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PSP Projects Bilan de santé

Santé financière contrôle des critères 4/6

PSP Projects possède un total de capitaux propres de ₹9.1B et une dette totale de ₹4.6B, ce qui porte son ratio d'endettement à 49.7%. Son actif total et son passif total sont ₹20.4B et de ₹11.2B. L'EBIT de PSP Projects est ₹2.0B ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de ₹2.3B.

Informations clés

49.7%

Ratio d'endettement

₹4.55b

Dette

Ratio de couverture des intérêts	3.6x
Argent liquide	₹2.27b
Fonds propres	₹9.15b
Total du passif	₹11.22b
Total des actifs	₹20.37b

Mises à jour récentes de la santé financière

PSP Projects (NSE:PSPPROJECT) Takes On Some Risk With Its Use Of Debt

Mar 11

Recent updates

We Don’t Think PSP Projects' (NSE:PSPPROJECT) Earnings Should Make Shareholders Too Comfortable

May 01

PSP Projects (NSE:PSPPROJECT) May Have Issues Allocating Its Capital

Apr 16

Here's Why We Think PSP Projects (NSE:PSPPROJECT) Might Deserve Your Attention Today

Mar 28

With EPS Growth And More, PSP Projects (NSE:PSPPROJECT) Makes An Interesting Case

Dec 13

We Wouldn't Rely On PSP Projects's (NSE:PSPPROJECT) Statutory Earnings As A Guide

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PSPPROJECT ( ₹15.3B ) dépassent ses passifs à court terme ( ₹10.8B ).

Passif à long terme: Les actifs à court terme de PSPPROJECT ( ₹15.3B ) dépassent ses passifs à long terme ( ₹443.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PSPPROJECT ( 24.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PSPPROJECT est passé de 8% à 49.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de PSPPROJECT est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de PSPPROJECT sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).

PSP Projects Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

PSP Projects (NSE:PSPPROJECT) Takes On Some Risk With Its Use Of Debt

Recent updates

Less than half of directors are independent

First quarter 2025 earnings released: EPS: ₹8.80 (vs ₹10.51 in 1Q 2024)

PSP Projects Limited, Annual General Meeting, Sep 18, 2024

PSP Projects Limited to Report Q1, 2025 Results on Aug 02, 2024

Price target decreased by 14% to ₹781

PSP Projects Limited Announces Cessation of Parag Prabhu Selote to Be Senior Management Personnel

PSP Projects Limited to Report Q4, 2024 Results on May 24, 2024

PSP Projects Limited Provides Details of Litigation

We Don’t Think PSP Projects' (NSE:PSPPROJECT) Earnings Should Make Shareholders Too Comfortable

New minor risk - Shareholder dilution

PSP Projects Limited has completed a Follow-on Equity Offering in the amount of INR 2.44 billion.

Third quarter 2024 earnings released: EPS: ₹8.63 (vs ₹9.82 in 3Q 2023)

PSP Projects Limited has filed a Follow-on Equity Offering.

PSP Projects (NSE:PSPPROJECT) May Have Issues Allocating Its Capital

Here's Why We Think PSP Projects (NSE:PSPPROJECT) Might Deserve Your Attention Today

Third quarter 2024 earnings released: EPS: ₹8.63 (vs ₹9.82 in 3Q 2023)

PSP Projects Limited to Report Q3, 2024 Results on Feb 09, 2024

Price target increased by 7.7% to ₹894

Second quarter 2024 earnings released: EPS: ₹10.70 (vs ₹5.98 in 2Q 2023)

PSP Projects Limited to Report Q2, 2024 Results on Nov 02, 2023

PSP Projects Limited Approves Final Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹2.50 per share at 0.3% yield

PSP Projects Limited, Annual General Meeting, Sep 09, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: ₹10.51 (vs ₹8.07 in 1Q 2023)

Chairman recently bought ₹35m worth of stock

PSP Projects Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Full year 2023 earnings released: EPS: ₹36.65 (vs ₹46.29 in FY 2022)

PSP Projects Limited to Report Q4, 2023 Results on May 18, 2023

Insider recently sold ₹411m worth of stock

Chairman recently bought ₹14m worth of stock

Third quarter 2023 earnings released: EPS: ₹9.82 (vs ₹13.92 in 3Q 2022)

PSP Projects Limited to Report Q3, 2023 Results on Jan 18, 2023

With EPS Growth And More, PSP Projects (NSE:PSPPROJECT) Makes An Interesting Case

Chairman recently bought ₹30m worth of stock

Chairman recently bought ₹15m worth of stock

Second quarter 2023 earnings released: EPS: ₹5.98 (vs ₹10.11 in 2Q 2022)

PSP Projects Limited to Report Q2, 2023 Results on Oct 18, 2022

Chairman recently bought ₹25m worth of stock

PSP Projects Limited Appoint Achala M. Patel as Non-Executive Independent Director

Upcoming dividend of ₹5.00 per share

PSP Projects (NSE:PSPPROJECT) Is Increasing Its Dividend To ₹5.00

PSP Projects Limited, Annual General Meeting, Sep 27, 2022

PSP Projects Limited, Annual General Meeting, Sep 27, 2022

First quarter 2023 earnings released: EPS: ₹8.07 (vs ₹6.92 in 1Q 2022)

PSP Projects Limited to Report Q1, 2023 Results on Aug 09, 2022

PSP Projects Limited Appoints Achala Monal Patel as Additional Non-Executive Independent Director

Less than half of directors are independent

Chairman recently bought ₹8.5m worth of stock

Is Now The Time To Put PSP Projects (NSE:PSPPROJECT) On Your Watchlist?

PSP Projects Limited Announces Demise of Zarana P. Patel, Non-Executive Independent Director

Price target decreased to ₹670

PSP Projects Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings released: EPS: ₹46.29 (vs ₹22.65 in FY 2021)

PSP Projects Limited to Report Q4, 2022 Results on May 27, 2022

Price target increased to ₹726

PSP Projects Limited Announces Resignation of Chirag N. Shah as Independent Director

Chairman recently bought ₹4.8m worth of stock

Do PSP Projects's (NSE:PSPPROJECT) Earnings Warrant Your Attention?

Senior Vice President of Operations recently sold ₹3.6m worth of stock

Price target increased to ₹726

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

PSP Fremont LLC acquired PSP Projects Inc from PSP Projects Limited (BSE:540544) for $0.01 million.

Chairman recently bought ₹24m worth of stock

Second quarter 2022 earnings released: EPS ₹10.11 (vs ₹3.91 in 2Q 2021)

Price target increased to ₹606

Insider recently sold ₹655m worth of stock

Investor sentiment improved over the past week

Upcoming dividend of ₹4.00 per share

First quarter 2022 earnings released: EPS ₹6.92 (vs ₹0.96 loss in 1Q 2021)

Full year 2021 earnings released: EPS ₹22.65 (vs ₹35.69 in FY 2020)

Is PSP Projects Limited (NSE:PSPPROJECT) Potentially Undervalued?

PSP Projects (NSE:PSPPROJECT) Takes On Some Risk With Its Use Of Debt

Price target raised to ₹561