PSP Projects Limited

NSEI:PSPPROJECT Stock Report

Market Cap: ₹24.3b

PSP Projects Balance Sheet Health

Financial Health criteria checks 4/6

PSP Projects has a total shareholder equity of ₹12.0B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₹23.4B and ₹11.4B respectively. PSP Projects's EBIT is ₹1.6B making its interest coverage ratio 8.7. It has cash and short-term investments of ₹2.8B.

Key information

22.9%

Debt to equity ratio

₹2.74b

Debt

Interest coverage ratio8.7x
Cash₹2.79b
Equity₹11.98b
Total liabilities₹11.40b
Total assets₹23.38b

Recent financial health updates

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

Mar 11
PSP Projects (NSE:PSPPROJECT) Takes On Some Risk With Its Use Of Debt

Recent updates

Earnings Troubles May Signal Larger Issues for PSP Projects (NSE:PSPPROJECT) Shareholders

Nov 02
Earnings Troubles May Signal Larger Issues for PSP Projects (NSE:PSPPROJECT) Shareholders

Here's Why Shareholders May Want To Be Cautious With Increasing PSP Projects Limited's (NSE:PSPPROJECT) CEO Pay Packet

Sep 12
Here's Why Shareholders May Want To Be Cautious With Increasing PSP Projects Limited's (NSE:PSPPROJECT) CEO Pay Packet

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

May 01
We Don’t Think PSP Projects' (NSE:PSPPROJECT) Earnings Should Make Shareholders Too Comfortable

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

Apr 16
PSP Projects (NSE:PSPPROJECT) May Have Issues Allocating Its Capital

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

Mar 28
Here's Why We Think PSP Projects (NSE:PSPPROJECT) Might Deserve Your Attention Today

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

Dec 13
With EPS Growth And More, PSP Projects (NSE:PSPPROJECT) Makes An Interesting Case

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

Sep 09
PSP Projects (NSE:PSPPROJECT) Is Increasing Its Dividend To ₹5.00

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

Jun 28
Is Now The Time To Put PSP Projects (NSE:PSPPROJECT) On Your Watchlist?

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

Feb 24
Do PSP Projects's (NSE:PSPPROJECT) Earnings Warrant Your Attention?

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

Mar 24
Is PSP Projects Limited (NSE:PSPPROJECT) Potentially Undervalued?

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

Mar 11
PSP Projects (NSE:PSPPROJECT) Takes On Some Risk With Its Use Of Debt

How Is PSP Projects' (NSE:PSPPROJECT) CEO Compensated?

Feb 21
How Is PSP Projects' (NSE:PSPPROJECT) CEO Compensated?

Do Institutions Own PSP Projects Limited (NSE:PSPPROJECT) Shares?

Jan 25
Do Institutions Own PSP Projects Limited (NSE:PSPPROJECT) Shares?

Financial Position Analysis

Short Term Liabilities: PSPPROJECT's short term assets (₹18.1B) exceed its short term liabilities (₹11.1B).

Long Term Liabilities: PSPPROJECT's short term assets (₹18.1B) exceed its long term liabilities (₹325.3M).

Debt to Equity History and Analysis

Debt Level: PSPPROJECT has more cash than its total debt.

Reducing Debt: PSPPROJECT's debt to equity ratio has increased from 18.5% to 22.9% over the past 5 years.

Debt Coverage: PSPPROJECT's debt is not well covered by operating cash flow (11.3%).

Interest Coverage: PSPPROJECT's interest payments on its debt are well covered by EBIT (8.7x coverage).

Balance Sheet

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