Professional Documents
Culture Documents
ABOUT PRESTIGE
OPERATIONAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS
RECEIVABLES PROFILE
GUIDENCE VS ACHIEVED
PROJECT STATUS
1.
2.
3.
4.
5.
6.
7.
8.
INDEX.
28
Years
Excellence across
all Real Estate
Classes, i.e.
Residential,
Commercial,
Retail & Hospitality
of Legacy
Over
FY 2011
ENTRY INTO
CAPITAL
MARKET
Ongoing Projects
spanning
Over 67 Mnsf of
Area
65
rated Developer
by CRISIL
CRISIL DA1
Iconic developments
-Forum Mall, Prestige
Shantiniketan, UB
City, Prestige
Golfshire etc
Spearheaded by
Real Estate Icon, Mr.
Irfan Razack & his
brothers
Mr. Rezwan and
Mr.Noaman Razack
ABOUT PRESTIGE
192
Completed projects
spanning across 64.12
Mnsf of Developed
Area
Credit rating
by ICRA
ICRA A+
Diversified Cash
Flows from
Various Segments
Strong
rong Joint
Venture
partners CapitaLand,
RedFort , etc
Strong
Associations with
Various Banks &
FIs
Interior Design
& Execution
SERVICES
Serviced
Apartments
Resorts
HOSPITALITY
Facilities &
Property Mgmt
Hotels
SEZs
Built to suit
Campuses
Malls
Office Space
COMMERCIAL
Integrated
Townships
Villas
RETAIL
Apartments
RESIDENTIAL
BUSINESS SEGMENTS
Food Courts
IT Parks
Plotted
Developments
25
UPCOMING PROJECTS*
TOTAL
148
51
ONGOING PROJECTS
LAND BANK*
72
Nos.
109.16
29.63
58.15
21.38
AREA
112
100
43.43
9.97
4.32
29.15
NOS. AREA
RESIDENTIAL COMMERCIAL
COMPLETED PROJECTS
PARTICULARS
SCALE OF OPERATION
14
NOS.
9.37
1.78
2.78
4.81
3.12
0.00
1.75
1.37
AREA
HOSPITALITY
AREA NOS.
RETAIL
NOS.
7.42
0.00
0.00
7.42
AREA
PLOTTED
DEVELOPMENT
291
34
65
192
NOS.
*Estimated
223.55
51.05
41.38
67.00
64.12
AREA
TOTAL
Promoters
70%
SHAREHOLDING PATTERN
FIIs
24%
Mutual Funds
5%
Retail
1%
Rezwan Razack
Joint Managing Director
B.G. Koshy
Independent
Director
Irfan Razack
Jagdeesh K. Reddy
Independent
Director
BOARD OF DIRECTORS
Independent
Director
Wholetime Director
Noaman Razack
Independent
Director
Director
Uzma Irfan
Nayeem Noor
Executive DirectorGovernment Relations
Zayd Noaman
Zaid Sadiq
Executive DirectorLiasion & Hospitality
Zackria Hashim
Executive Director- Land
Acquisition
Faiz Rezwan
EXECUTIVE MANAGEMENT
Anjum Jung
V. Gopal
Asha Vasan
Executive DirectorFinance & CFO
Venkat K Narayan
Arvind Pai
Swaroop Anish
Executive Director- Business
Development
Suresh Singaravelu
Executive Director- Retail,
Hospitality & Business
Expansion
Ravinda Jain
Executive DirectorContracts
EXECUTIVE MANAGEMENT
10
ABOUT PRESTIGE
OPERATIONAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS
RECEIVABLES PROFILE
GUIDENCE VS ACHIEVED
PROJECT STATUS
1.
2.
3.
4.
5.
6.
7.
8.
INDEX.
1,215
72,135
5,123
Presales ( Mn)
1.55
Launches (Mnsf)
0.15
0.06
Leasing (Mnsf)
0.24
Leasing (Mnsf)
7,976
9,347
Collections ( Mn)
Collections ( Mn)
5,889
Avg Realization/Sft ()
0.90
1.00
Area (Mnsf)
Area (Mnsf)
5,884
Q3FY16
Presales ( Mn)
PARTICULARS
OPERATIONAL HIGHLIGHTS
TOTAL
PRESTIGE SHARE
83,776
863
0.003
7,561
1.13
7,594
0.66
0.19
9,209
6,504
1.55
10,094
Q3FY15
74,248
1,002
0.05
7,755
1.02
6,051
2.28
1.69
0.43
9,413
6,113
1.16
7,091
Q2FY16
72,135
3,207
0.28
24,176
2.72
16,440
3.83
1.87
0.93
29,133
6,199
3.08
19,087
9MFY16
83,776
2,358
0.16
23,269
5.36
33,560
7.38
7.41
2.15
27,688
6,222
6.27
39,023
9MFY15
12
ABOUT PRESTIGE
OPERATIONAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS
RECEIVABLES PROFILE
GUIDENCE VS ACHIEVED
PROJECT STATUS
1.
2.
3.
4.
5.
6.
7.
8.
INDEX.
Q3FY16
5720
1436
25%
649
11%
0.64
PARTICULARS
Turnover
EBIDTA
EBIDTA %
PAT
PAT %
D/E Ratio
0.43
15%
995
35%
2241
6453
Q3FY15
0.52
16%
1089
27%
1843
6789
Q2FY16
18304
6096
33%
3004
16%
0.43
5397
26%
3019
15%
0.64
9MFY15
20691
9MFY16
14
Total
Particulars
92,099
41,102
43,431
98,161
1,430
14,374
5,208
383
14,309
5,555
20,090
9,709
12,829
23,184
73
1,130
10
74
1,130
10
8,496
41,288
41,901
11,615
37,538
3,750
30-Sep-15
38,151
3,750
31-Dec-15
85,993
42,731
1,482
16,598
4,719
19,932
4,317
59
882
13
3,363
38,945
35,195
3,750
31-Mar-15
15
Total
92,099
53,483
51,387
98,161
393
10,854
5,363
8,534
26,639
431
11,122
2,400
8,548
27,186
1,700
38,616
46,774
1,700
1,008
17,941
1,120
(b) Inventories
25,580
10,824
8,843
9,130
10,944
3,210
25
5,608
30-Sep-15
3,442
25
5,663
31-Dec-15
(iii)Capital work-in-progress
(ii)Intangible assets
(i)Tangible assets
II. ASSETS
Particulars
FINANCIAL | STANDALONE|
| BALANCE SHEET AS ATT 31
1st December 2015
85,993
51,320
351
12,933
3,315
7,413
25,608
1,700
34,673
696
15,229
10,644
8,104
2,813
25
5,266
31-Mar-15
16
649
4964
Total Expenses
343
Other expenses
107
127
553
Finance costs
756
322
604
3015
5720
323
5397
31-DEC-15
1089
79
1168
5621
304
127
548
368
532
3742
6789
344
6445
30-SEP-15
QUARTER ENDED
(IV) Expenses
PARTICULARS
995
622
1617
4836
359
114
510
309
401
3023
120
6453
278
6175
31-DEC-14
3019
364
3383
17308
939
374
1640
1025
1631
11699
20691
934
19757
31-DEC-15
3004
1434
4438
13866
799
300
1358
975
1084
8820
530
18304
914
17390
31-DEC-14
NINE MONTHS
4142
1763
5905
19825
1154
422
1883
1308
1610
12879
569
25730
1234
24496
31-MAR-15
YEAR ENDED
17
Other Income
Total Income
Cost of project sold and property
expenses
Gross Margin
EBIDTA
Financial Expenses
Depreciation
Total Expenses
PBT
Tax
10
11
12
PARTICULARS
SL.
NO.
107
756
4,964
127
553
1,436
665
1,778
3,619
5,720
323
5,397
(UNAUDITED)
31-DEC-15
13%
25%
33%
RATIO/%
79
1,168
5,621
127
548
1,843
672
2,171
4,274
6,789
344
6,445
(UNAUDITED)
30-SEP-15
17%
27%
34%
RATIO/%
QUARTER ENDED
622
1,617
4,836
114
510
2,241
668
2,631
3,544
6,453
278
6,175
(UNAUDITED)
31-DEC-14
25%
35%
43%
1,763
5,905
19,825
422
1,883
8,210
2,462
9,438
15,058
25,730
1,234
24,496
(AUDITED)
23%
32%
39%
YEAR ENDED
18
PAT
PE Ratio
Market Cap
Net Worth
14
15
16
17
18
19
20
PARTICULARS
13
SL.
NO.
1.73
112
41,901
72,563
28
193.50
6.92
649
(UNAUDITED)
31-DEC-15
11%
RATIO/%
1.96
110
41,288
80,813
19
215.50
11.62
1,089
(UNAUDITED)
30-SEP-15
16%
RATIO/%
QUARTER ENDED
2.33
103
38,558
89,719
22
239.25
10.88
995
(UNAUDITED)
31-DEC-14
15%
2.59
104
38,945
1,00,688
24
268.50
11.32
4,142
(AUDITED)
16%
YEAR ENDED
19
2,487
25%
729
7%
1.10
EBIDTA
EBIDTA %
PAT
PAT %
D/E Ratio
11.50%
10,002
Turnover
Q3FY16
Particulars
11.93%
0.81
9%
1,096
24%
2,978
12,311
Q2FY16
11.50%
1.10
9%
3,231
25%
8,864
35,914
9MFY16
20
1,41,771
1,26,904
56,974
59,090
Total
2,594
1,741
26,090
7,152
27,484
8,256
21,138
25,550
37,451
21,609
109
2,036
19
23,386
105
3,110
19
34,217
3,907
40,473
41,073
4,157
699
36,024
3,750
30-SEP-15
699
36,624
3,750
31-DEC-15
PARTICULARS
1,23,558
62,142
2,257
31,308
7,211
21,366
19,235
90
1,962
21
17,162
3,975
38,206
699
33,757
3,750
31-MAR-15
FINANCIAL | CONSOLIDATED
D | BALANCE
E SHEET AS ATT 31
1st December 2015
21
PARTICULARS
Total
1,41,771
1,26,904
1,034
73,514
1,105
11,539
7,355
9,696
42,190
76,253
11,930
4,738
10,140
46,559
1,700
53,390
65,518
1,781
458
13,029
10
1,085
677
(b) Inventories
14,285
754
5,040
33,768
40,906
8,887
8,750
29
24,989
30-SEP-15
9,859
28
31,019
31-DEC-15
(iii)Capital work-in-progress
(ii)Intangible assets
(i)Tangible assets
II. ASSETS
1,23,558
72,313
1,019
12,788
5,368
8,840
42,598
1,700
51,245
368
11,924
1,087
5,040
32,817
7,756
28
25,033
31-MAR-15
22
8801
1201
Total Expenses
748
-112
636
19
Profit after tax (before adjustment for Minority interest) (IX = VII - VIII)
729
565
Other expenses
390
472
896
Finance costs
601
1403
-19
4965
10002
198
9804
31-DEC-15
(IV) Expenses
PARTICULARS
9MFY16
YEAR
ENDED
1006
-68
1074
-22
1096
622
1718
10593
446
378
882
638
953
32
7264
12311
268
12043
2932
-271
3203
-28
3231
1850
5081
30833
1435
1135
2649
1836
3497
98
20183
35914
642
35272
3323
-351
3674
3667
2647
6314
28870
1704
1397
3214
2290
3914
489
15862
35184
986
34198
QUARTER ENDED
23
Other Income
Total Income
Gross Margin
EBIDTA
Financial Expenses
Depreciation
Total Expenses
PBT
Tax
PAT
10
11
12
13
PARTICULARS
SL. NO.
729
472
1,201
8,801
390
896
2,487
1,166
3,455
6,349
10,002
198
9,804
(UNAUDITED)
31-DEC-15
7%
12%
25%
35%
RATIO/%
QUARTER ENDED
1,096
622
1,718
10,593
378
882
2,978
1,084
3,794
8,249
12,311
268
12,043
(UNAUDITED)
30-SEP-15
9%
14%
24%
32%
RATIO/%
3,667
2,647
6,314
28,870
1,397
3,214
10,925
3,994
13,933
20,265
35,184
986
34,198
10%
18%
31%
41%
YEAR ENDED
31-MAR-15
RATIO/%
(AUDITED)
24
Minority
PE Ratio
Market Cap
Net Worth
15
16
17
18
19
20
21
22
23
PARTICULARS
14
SL. NO.
1.77
110
41,073
72,563
29
193.5
6.78
636
(112)
2.00
108
40,473
80,813
20
215.50
10.73
1,006
(68)
(22)
(UNAUDITED)
(UNAUDITED)
19
30-SEP-15
QUARTER ENDED
31-DEC-15
2.64
102
38,206
1,00,688
30
268.50
9.09
3,323
(351)
(AUDITED)
31-MAR-15
YEAR ENDED
25
Total
Project
Sl.No
Q3 COMPLETIONS
Total
Project
Sl.No
Segment
Residential
Segment
Mangaluru Residential
Location
Cochin
Location
Q3 LAUNCH/PRE
REE LAUNCH
0.06
0.06
Developable
Area (Mnsf)
1.55
1.55
Developable
Area (Mnsf)
65%
Economic
Interest
70%
Economic Interest
0.04
0.04
Prestige Share
(Mnsf)
1.09
1.09
Prestige Share
(Mnsf)
26
0.89
0.02
0.90
TOTAL
COMMERCIAL
GRANDTOTAL
523
523
47
476
Units
Q3FY2016
5672
5123
83
5039
1111
3928
Value
1.02
0.05
0.97
0.12
0.85
Area
619
619
52
567
Units
Q3FY2015
9MFY2016
5921
6051
298
5753
1,063
4,690
1.13
0.21
0.92
0.18
0.74
532
532
60
472
6741
7594
1389
6205
1961
4244
2.72
0.16
2.56
0.31
2.25
2875
626
6041
1531 16439
1531 15813
116
1415 12938
5.36
0.46
4.90
0.42
4.48
The above sales value and realization are excluding Stamp duty, Registration fee and Taxes. (These exclusions approximately aggregate to
2935
6265
27
2986 33560
Overall unrecognized revenue in the books of accounts from all the projects as on 31/12/2015 (Sales made and yet to come for recognition)
4218
2986 30626
135
2851 26408
Units Value
9MFY2015
Q2FY2016
Substantial portion of above sales are yet to come for revenue recognition in the books of accounts since the projects have not reached the
NOTE
0.13
Premium Segment
0.76
Area
RESIDENTIAL
Particulars
Residential Projects
Prestige Tranquility
Prestige Parkview
Prestige Casabella
Prestige Edwardian
Prestige Mayberry
Prestige Westwoods
Prestige Downtown
10
11
12
13
14
15
16
Projects
Sl.No
973
1,427
3,403
960
2,252
5,693
400
754
1,364
1,257
1,817
3,221
5,184
5,841
7,155
9,643
663
703
1,506
858
1,845
3,560
265
503
1,070
1,103
1,788
2,966
3,917
3,879
6,341
8,180
310
724
1,897
103
407
2,133
135
251
294
154
28
255
1,268
1,962
815
1,463
Expected timeline
to reach 25%
trigger
28
Prestige Bellavista
Prestige Hermitage
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Projects
17
Sl.No
1,675
14,663
60
686
3,737
165
9,960
791
2,818
13,357
9,966
361
2,208
1,307
816
1,550
4,164
5,811
9,720
295
769
4,267
5,378
346
1,548
1,067
794
545
2,912
2,266
1,675
14,663
60
686
3,737
165
241
495
2,049
9,090
4,588
15
660
240
22
1,005
1,252
3,545
FY 17
FY 17
FY 17
FY 17
FY 16
FY 16
Expected timeline
to reach 25%
trigger
29
Prestige Gulmohar
Prestige dj vu
Prestige Kenilworth
Presige Woodside
Prestige MSR
Prestige Northpoint
Hillside Gateway
36
37
38
39
40
41
42
43
44
45
46
47
48
Total - A
Projects
35
Sl.No
1,41,189
1,244
2,762
1,540
240
774
860
1,282
839
188
711
452
2,073
2,213
570
69,054
72,135
1,244
2,762
1,540
240
774
860
1,282
839
188
711
452
2,073
2,213
570
FY 18
FY 18
FY 18
FY 17
FY 17
FY 17
FY 17
FY 17
FY 17
FY 17
FY 17
FY 17
FY 17
FY 17
Expected timeline
to reach 25%
trigger
30
32
44
17
Others
301
507
25
12
18
129
24
21
173
97
Amount Realised
Note: In addition to the above, there are Land Owner dues to the extent of Rs. 905 mn.
2425
32
Sub Total - A
(103)
1,276
(17)
90
Prestige Star
139
44
150
(18)
(17)
153
82
New Sales
/ Adjustment
Prestige Plaza
Prestige Philadelphia
181
41
Prestige Technopolis
77
280
41
66
119
Opening Balance as at
01-Oct-2015
Prestige Shantiniketan
Prestige Oasis
2219
18
51
27
1,156
69
139
44
203
280
23
36
23
46
104
Closing Balance as at
31-Dec-2015
31
91
54
255
334
56
246
41
1,058
932
51
48
141
346
171
3
22
29
35
94
11
72
212
Prestige Parkview
Prestige Tranquility
Prestige Bellavista
Prestige Casabella
Prestige Mayberry
Prestige Westwoods
Prestige Downtown
63
34
18
375
97
20
215
167
217
546
Prestige Golfshire
12
101
100
33
59
54
64
44
4
28
(13)
21
(22)
(23)
319
102
(12)
57
61
(8)
46
(44)
(146)
213
89
141
100
488
18
33
203
(28)
31
Amount Realised
172
131
11
85
59
20
25
172
198
143
110
59
1,026
1,137
588
85
Closing Balance as
at 31-Dec-2015
Incremental POC
Turnover POC Adjustment
77
Opening Balance as
at 01-Oct-2015
Prestige Edwardian
Ongoing Projects
32
89
51
208
295
769
262
67
104
33
35
40
97
Prestige Silversprings
Prestige Summerfields
4,336
419
65
Sub Total - B
30
Prestige SilverCrest
6,399
984
717
302
1,128
36
(191)
0
909
(43)
558
246
5,327
351
203
40
173
823
(66)
(1)
162
376
35
442
Amount Realised
4,499
50
75
50
79
64
38
65
21
13
Closing Balance as
at 31-Dec-2015
(43)
44
(17)
(135)
Incremental POC
Turnover
POC Adjustment
18
Opening Balance as
at 01-Oct-2015
33
Prestige dj vu
6,700
6,760
Prestige MSR
Prestige Gulmohar
Sub Total - C
Total (A+B+C)
Prestige Pinewood
4
933
162
15
59
84
2
4
19
246
150
209
190
909
7,976
2,143
33
Amount Realised
6,718
Closing Balance as
at 31-Dec-2015
Incremental POC
Turnover POC Adjustment
Opening Balance as
at 01-Oct-2015
Prestige Techvista
34
100.0%
27.1%
10.3%
8.3%
0.0%
6.4%
47.8%
100.0%
1.10
45,230
49,741
5,485
55,226
8,213
22,226
4,688
778
1,951
17,371
55,226
Consolidated
Loan *
100.0%
14.9%
40.2%
8.5%
1.4%
3.5%
31.5%
100.0%
Note: There is an increase of Rs 24,884.1 Mn in the secured loan amount due to consolidation of the subsidiary companies. However, we should note
that since consolidation is done based on line by line basis as per Accounting Standard 21, 100% of the loan amounts in subsidiaries are added up to
standalone loan outstanding. If we consider only proportionate PEPL holding in the subsidiaries the net loan balance will amount to Rs 21,244.3 Mn as
against Rs. 24,884.1 Mn, resulting in the overall net debt of Rs 46,101.6 mn (Rs 30,342.1 Mn + Rs 21,244.3 Mn Rs. 5,484.8 Mn) on a consolidated basis
resulting in an effective D/E Ratio of 1.02 (Rs. 46,101.6 Mn / Rs.45,229.5 Mn).
0.64
41,901
Networth
26,723
3,619
30,342
Net Debt
Gross Debt
8,213
2,531
3,135
1,951
14,513
30,342
Standalone
- Hospitality
- Retail
- Office Space
b. Capex Loans
Secured Loan
Particulars
DEBT PROFILE AS ON
N 31
1st December
er 2015
35
Project Name
Commercial
Commercial
Retail
Retail
Retail
Retail
Retail
Retail
Prestige Polygon
Forum Mall
10 UB City Retail
15 SKN Commercial
Commercial
Commercial
Commercial
Commercial
Commercial
Commercial
Commercial
Segment
Sl. No
10.62
0.04
0.69
0.85
0.66
0.29
0.13
0.35
0.19
0.25
2.77
0.05
2.16
0.01
0.32
1.93
Total
Leasable
Area
8.13
0.04
0.24
0.21
0.33
0.15
0.06
0.24
0.10
0.25
2.35
0.04
2.05
0.01
0.19
1.93
Economic
Interest
8.12
0.04
0.24
0.20
0.33
0.15
0.06
0.24
0.10
0.25
2.35
0.04
2.05
0.01
0.19
1.93
Area Leased
Prestige Share
32.00
50.00
75.00
75.00
45.00
250.00
106.00
44.00
70.00
43.38
89.00
52.00
234.70
34.69
38.00
4,974
15
143
177
298
79
169
299
50
207
1224
40
1289
23
80
880
Rent P.A
( Mn)
36
Project Name
11.08
0.09
0.46
Commercial
2 Prestige Polygon
0.37
Total
Leasable Area
Commercial
Segment
1 SKN Commercial
Sl. No
8.59
0.46
0.09
0.37
Economic
Interest
8.12
0.00
0.00
0.00
Area Leased
Prestige Share
65.00
32.00
5,184
210
68
142
Rent P.A
( Mn)
37
ABOUT PRESTIGE
OPERATIONAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS
RECEIVABLES PROFILE
GUIDENCE VS ACHIEVED
PROJECT STATUS
1.
2.
3.
4.
5.
6.
7.
8.
INDEX.
SEGMENT
51
5
6
3
65
Residential
Commercial
Retail
Hospitality
Total
Hospitality
Residential
87%
67.00
Developable
Area (Mnsf)
58.15
4.32
2.78
1.75
Retail
No. of Projects
Commercial
Hospitality
3%
Segment
Residential
Commercial
6%
Retail
4%
GEOGRAPHY
65
Total
67.00
Developable
Area (Mnsf)
54.26
5.74
3.30
3.04
0.66
Mysuru
Bengaluru
81%
Hyderabad
No. of Projects
Cochin
52
3
5
3
2
City
Chennai
Bengaluru
Chennai
Cochin
Hyderabad
Mysuru
Bengaluru
Chennai
9%
Cochin
5%
Hyderabad Mysuru
1%
4%
39
SEGMENT
Segment
Residential
Total
Residential
Commercial
Retail
Commercial
24%
No. of
Projects
Retail
34
Residential
72%
41.38
Developable
Area (Mnsf)
25
29.63
7
9.97
2
1.78
Commercial
Retail
4%
GEOGRAPHY
Bengaluru
Chennai
4%
Total
Bengaluru
Chennai
Cochin
Mangaluru
Hyderabad
Ooty
City
Chennai
Mangaluru
4%
Cochin
1%
Hyderabad
11%
Hyderabad
34
41.38
Developable
Area (Mnsf)
24
33.01
1.40
2
0.52
2
1.73
2
4.65
2
0.07
2
Mangaluru
No. of
Projects
Cochin
Bengaluru
80%
40
Ooty
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Sl.No
Project
Bengaluru
Bengaluru
Bengaluru
Hyderabad
Bengaluru
Chennai
Bengaluru
Bengaluru
Bengaluru
Chennai
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
City
1.75
1.07
1.16
0.63
0.07
5.04
0.64
0.12
0.39
0.21
0.23
0.31
0.48
1.09
0.21
0.11
3.29
1.02
0.27
0.11
0.43
1.69
1.02
1.38
0.68
2.46
Developable
Area (Mnsf)
1.75
1.07
0.73
0.32
0.07
3.02
0.46
0.09
0.24
0.21
0.12
0.16
0.36
0.50
0.07
0.08
2.04
0.52
0.16
0.11
0.29
1.67
0.61
0.92
0.32
1.69
228
163
191
152
12
2,613
184
40
126
84
26
83
210
82
102
58
1,483
558
94
34
384
1,046
574
460
266
1312
228
163
119
76
12
1,567
133
30
76
84
13
42
158
42
34
44
920
285
59
34
263
1,036
341
308
125
905
41
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
Sl.No
Total - A
Project
Bengaluru
Chennai
Cochin
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Hyderabad
Hyderabad
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Cochin
City
58.15
Developable
Area (Mnsf)
1.58
0.49
0.55
0.57
5.60
4.57
1.55
0.87
0.36
0.86
1.55
0.40
0.62
0.38
0.42
0.19
0.13
1.52
0.15
0.19
2.28
4.57
0.98
0.37
1.55
39.57
25,162
17,322
Economic
Prestige Share
Prestige Share
No of Units
Interest
(Mnsf)
of Units
99.00%
1.56
864
864
27.54%
0.14
125
34
25.00%
0.14
238
60
62.00%
0.35
315
195
69.30%
3.88
2488
1742
51.00%
2.33
1890
964
70.00%
1.09
968
678
51.00%
0.44
404
206
60.00%
0.22
88
54
60.00%
0.52
349
209
68.34%
1.06
665
454
51.00%
0.21
184
94
44.00%
0.27
256
113
50.00%
0.19
166
83
60.00%
0.25
138
83
65.00%
0.12
100
65
60.00%
0.08
22
13
35.70%
0.54
630
225
48.00%
0.07
40
23
40.00%
0.08
42
18
69.04%
1.57
1,117
771
100.00%
4.57
2,368
2368
100.00%
0.98
395
395
65.00%
0.24
116
75
70.00%
1.085
629
440
42
3
4
5
4
5
6
Total - C
Forum Mysuru
Forum Shantiniketan
Project
Sl. No
Total - B
Project
Sl. No
ONGOING PROJECTS
COMMERCIAL
RETAIL
Bengaluru
Cochin
Cochin
Mysuru
Mysuru
Bengaluru
City
Bengaluru
Bengaluru
Cochin
Bengaluru
Bengaluru
City
2.78
0.03
0.91
0.12
0.11
0.55
1.06
100.00%
25.00%
58.00%
65.00%
50.99%
65.00%
1.37
0.03
0.23
0.07
0.07
0.28
0.69
Prestige Share
(Mnsf)
Economic
Interest
Developable
Area (Mnsf)
0.06
0.22
0.10
2.50
0.27
Prestige Share
(Mnsf)
3.15
50.00%
45.00%
58.00%
85.00%
45.00%
Economic
Interest
4.32
0.11
0.49
0.17
2.94
0.61
Developable
Area (Mnsf)
43
0.58
67.00
Bengaluru
0.72
GRAND TOTAL
Bengaluru
0.45
Developable
Area (Mnsf)
1.75
Bengaluru
City
Total - D
Conrad (Hilton)
Project
Sl. No
100.00%
100.00%
100.00%
Economic
Interest
45.84
1.75
0.58
0.72
0.45
957
307
365
285
Prestige Share
(Mnsf) No. of Keys
44
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Sl.No
Prestige Greenmoor
Prestige Hillcrest
Prestige Lakeside Habitat Phase III
Prestige Primerose Hills
Prestige Park Square
Roshanara Property
Mangaluru Villas
Prestige Kew Gardens
Prestige Avalon
Prestige Fountain Blue
Prestige Dolce Vita
Prestige Courtyards
Prestige Lake ridge
Prestige Cosmopoliton
Prestige Prestige Valley Crest (Bejai Property)
Prestige Jindal Property
Prestige Verdant Vistas
Prestige High Fields Phase II
Prestige Fairfield (Dollars Colony)
Song Of south Ph II
Prestige Botanique
Prestige Boulevard
Prestige Palm Residences
Prestige Green Gables
Prestige Elysian, Bannerghatta Road
Total - A
Project
City
Developable
Economic Interest
Area (Mnsf)
0.67
25.00%
0.07
50.00%
2.80
69.30%
2.02
62.00%
1.10
35.70%
0.22
100.00%
0.14
68.00%
1.71
60.00%
0.09
40.00%
0.20
60.00%
0.22
60.00%
0.90
70.00%
2.03
66.70%
0.18
100.00%
0.96
70.00%
4.65
73.00%
0.29
60.00%
4.65
68.34%
0.54
60.00%
2.28
69.04%
0.14
55.00%
0.33
100.00%
75.00%
0.34
60.00%
2.02
60.00%
1.09
29.63
Prestige Share
(Mnsf)
0.17
0.04
1.94
1.25
0.39
0.22
0.09
1.03
0.03
0.12
0.13
0.63
1.35
0.18
0.67
3.40
0.17
3.18
0.32
1.57
0.08
0.33
0.26
1.21
0.65
19.42
45
Prestige Technostar
Prestige Tech Cloud
Prestige Tech Park IV
1
2
3
4
5
6
7
1
2
Sl. No
Project
Total - B
Project
Sl. No
Chennai
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
Bengaluru
City
Bengaluru
Cochin
City
41.38
6.53
1.03
0.13
0.14
0.93
Prestige Share
(Mnsf)
0.82
2.08
1.40
26.76
4.29
62.95%
55.00%
45.00%
51.00%
Economic
Interest
51.00%
73.93%
90.00%
Developable
Area (Mnsf)
0.52
1.26
1.78
9.97
1.64
0.23
0.32
1.82
Developable
Area (Mnsf)
1.60
2.81
1.55
46
Eden Investments
7
Goa
Bengaluru
Bengaluru
Bengaluru/Chennai
Bengaluru
Bengaluru
Bidadi
Location
Total
Entity Name
Sl. No
LAND BANK
521
74
19
23
87
168
143
Land Area
(Acres)
78%
51%
100%
60%
100%
33%
100%
Economic
Interest
347
57
10
23
53
55
143
PEPL Share
(Acres)
47
ABOUT PRESTIGE
OPERATIONAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS
RECEIVABLES PROFILE
GUIDENCE VS ACHIEVED
PROJECT STATUS
1.
2.
3.
4.
5.
6.
7.
8.
INDEX.
11.61
Area
36.59
Area
Balance to be
received
56,666 = B
Amount
Received
92,808
62.82
13.62
48.20
Stock (29%)
Value
79,863 = A
Area
10.75
229,337
Value
Prestige Share
NA
Value
Partner Share
Sales
Developable Area
Car Park Area
Saleable Area
REVENUE
GENERATING
PROJECTS
55,888 = C
Balance to be
incurred
Prestige Share
49
6,295
Refundable Deposit
63,465
71,172
Recovery from
Land Owner
(in JD)
1,282
Balance to
be spent
Already
Incurred
134,637
Cost
28,599
4,111
3.09
0.54
7.12
10.75
OTHER PROJECTS
TOTAL
79,863
47,153
VALUE
AREA
79,863
4,111
50,533
25,219
VALUE
STAGE
NEAR COMPLETION
(in 12 MONTHS)
COMPLETED PROJECTS
10.75
COMMERCIAL PROJECTS
TOTAL
7.90
0.54
2.31
COMPLETED PROJECTS
AREA
CATEGORY
STOCK BREAKUP
50
NA
7.24
Value
Area
Partner Share
Area
14.98
91,322
Prestige Share
29.62
7.40
22.22
Value
Sales*
Developable Area
Car Park Area
Saleable Area
UPCOMING
REVENUE
GENERATING
PROJECTS
28,309
Surplus*
63,014
Cost*
*Estimated
51
Prestige Share
Leasable Area
4.96
Prestige Share
Leasable Area
1.77
Gross Rental
Income p.a
2,003*
Prestige ShareIncome p.a
1,276*
Prestige Share
Leasable Area
7.41
Gross Rental
Income p.a
4,409
Prestige Share
Income p.a
3,134*
Gross Rental
Income p.a
4,867*
Leasable Area
7.50
Leasable Area
2.56
Leasable Area
8.16
UPCOMING
UNDER
CONSTRUCTION
OFFICE SPACE
OPERATING
RENTAL INCOME
8,419
11,279
14.15
18.22
TOTAL
*Estimated
52
Prestige Share
Leasable Area
0.61
Prestige Share
Leasable Area
0.88
Gross Rental
Income p.a
1,570*
Prestige Share
Income p.a
733*
Prestige Share
Leasable Area
1.22
Gross Rental
Income p.a
2,748
Prestige Share
Income p.a
1,176
Prestige Share
Income p.a
489*
Gross Rental
Income p.a
1,145*
Leasable Area
1.34
Leasable Area
1.80
Leasable Area
2.96
UPCOMING
UNDER
CONSTRUCTION
RETAIL
OPERATING
RENTAL INCOME
2,398
5,464
2.70
6.10
TOTAL
*Estimated
53
HOSPITALITY INCOME
UNDER
CONSTRUCTION
Total Keys
942
Prestige Share
Keys
942
Gross Operating
Income p.a
2,119*
Prestige Share
Income p.a
2,119*
OPERATING
Total Keys
617
Prestige Share
Keys
405
Gross Operating
Income p.a
1,219
Prestige Share
Income p.a
833
HOSPITALITY
2,952
3,337
1,347
1,559
TOTAL
*Estimated
54
ABOUT PRESTIGE
OPERATIONAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS
RECEIVABLES PROFILE
GUIDENCE VS ACHIEVED
PROJECT STATUS
1.
2.
3.
4.
5.
6.
7.
8.
INDEX.
57500 - 60000
40000 - 42000
37500 - 40000
12.00
15.00
1.50 - 2.00
4500 - 5000
LAUNCHES (MNSF)
COMPLETIONS (MNSFT)
LEASING (MNSF)
0.75 - 0.85
0.50 - 0.60
CONSOLIDATED
STANDALONE
PARTICULARS
GUIDANCE VS ACHIEVED
0.64
1.10
4,974
0.93
1.87
3.83
29,133
35,914
19,087
AS OF 9MFY16
111%
62%
12%
32%
78%
90%
33%
% ACHIEVED
Values in Mn
Area In Mn Sq Ft
56
ABOUT PRESTIGE
OPERATIONAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS
RECEIVABLES PROFILE
GUIDENCE VS ACHIEVED
PROJECT STATUS
1.
2.
3.
4.
5.
6.
7.
8.
INDEX.
Q3FY16
6 AWARDS & RECOGNITION
58
ABOUT PRESTIGE
OPERATIONAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS
RECEIVABLES PROFILE
GUIDENCE VS ACHIEVED
PROJECT STATUS
1.
2.
3.
4.
5.
6.
7.
8.
INDEX.
KINGFISHER TOWERS
PRESTIGE CASABELLA
PRESTIGE EDWARDIAN
60
PRESTIGE MAYBERRY
PRESTIGE GLENWOOD
PRESTIGE
RESTIGE JADE PAVILION
PRESTIGE DOWNTOWN
61
PRESTIGE HERMITAGE
CONRAD HOTEL
PROJECT SNAPSHOTS
SHERATON HOTEL
62
This presentation has been prepared by Prestige Estates Projects Limited (Company) solely for
providing information about the Company. It contains certain forward looking statements
concerning Prestige Estates Projects Ltds future business prospects and business profitability, which
are subject to a number of risks and uncertainties and the actual results could materially differ from
those in such forward looking statements. The risks and uncertainties relating to these statements
include, but are not limited to, risks and uncertainties, regarding fluctuations in earnings, our ability
to manage growth, competition, economic growth in India, ability to attract and retain highly skilled
professionals, time and cost over runs on contracts, government policies and actions with respect to
investments, fiscal deficits, regulation etc., interest and other fiscal cost generally prevailing in the
economy. The company does not undertake to make any announcement in case any of these
forward looking statements become materially incorrect in future or update any forward looking
statements made from time to time on behalf of the company.
DISCLAIMER
63
THANK YOU
Registered Office
Prestige Estates Projects Limited
The Falcon House,
No. 1, Main Guard Cross Road,
Bangalore 560 001
Phone: +91 -80 25591080, Fax: + 91 80 25591945
Website: www.prestigeconstructions.com
Venkata K. Narayana
Executive Director, Finance & CFO
Phone: +91 -80 25001280
E-mail: investors@prestigeconstructions.com