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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Prakash Steelage Ltd.

Steel & Iron Products

Rating :

48/99

BSE: 533239 | NSE: PRAKASHSTL

Watchlist

NSE BSE

8.35

19-Apr-2024

Open
High
Low
Previous Close

8.35
8.35
8.35
8.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

80694
6.74
16.20
4.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.13
6.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.80
N/A
-5.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.52
17.18
57.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-27.62
-1.97
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.92
-21.29
-56.60

P:E (Median)

8 Years
5 Years
3 Years

0.47
0.54
0.83

P:BV (Average)

8 Years
5 Years
3 Years

-1.38
-1.38
-1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.78
1.67
9.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.86 27.32 -5.34% 25.14 19.57 28.46% 29.04 16.72 73.68% 31.37 16.01 95.94%
Expenses 24.60 25.31 -2.81% 24.11 18.83 28.04% 27.82 16.08 73.01% 32.27 14.28 125.98%
EBITDA 1.27 2.01 -36.82% 1.03 0.74 39.19% 1.22 0.64 90.62% -0.90 1.73 -
EBIDTM 4.91% 7.35% 4.09% 3.77% 4.19% 3.83% -2.87% 10.83%
Other Income 0.06 0.00 0 0.03 0.04 -25.00% 20.12 1.49 1,250.34% 0.07 0.02 250.00%
Interest 0.07 0.11 -36.36% 0.06 0.05 20.00% 0.05 0.02 150.00% -0.09 2.49 -
Depreciation 0.22 0.24 -8.33% 0.21 0.23 -8.70% 0.20 0.22 -9.09% 0.23 0.24 -4.17%
PBT 1.04 1.67 -37.72% 0.80 0.50 60.00% 21.09 1.89 1,015.87% -0.98 123.01 -
Tax 0.03 0.00 0 0.00 0.00 0 0.06 0.00 0 -1.06 -0.48 -
PAT 1.01 1.67 -39.52% 0.80 0.50 60.00% 21.02 1.89 1,012.17% 0.08 123.49 -99.94%
PATM 3.90% 6.12% 3.17% 2.57% 72.40% 11.29% 0.26% 771.33%
EPS 0.06 0.10 -40.00% 0.05 0.03 66.67% 1.20 0.11 990.91% 0.00 7.06 -100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 111.41 94.97 46.22 24.47 32.50 42.99 45.64 145.14 555.12 1,072.43 944.22 Net Sales Growth 39.93% 105.47% 88.88% -24.71% -24.40% -5.81% -68.55% -73.85% -48.24% 13.58% Cost Of Goods Sold 93.83 78.23 28.50 19.56 19.82 27.03 37.12 179.45 561.75 951.39 831.41 Gross Profit 17.58 16.74 17.72 4.91 12.69 15.97 8.53 -34.32 -6.63 121.05 112.80 GP Margin 15.78% 17.63% 38.34% 20.07% 39.05% 37.15% 18.69% -23.65% -1.19% 11.29% 11.95% Total Expenditure 108.80 92.49 42.59 26.71 28.87 40.25 44.53 191.04 590.33 1,005.34 881.37 Power & Fuel Cost - 0.63 0.50 0.38 0.43 0.42 0.34 0.40 1.32 3.55 3.17 % Of Sales - 0.66% 1.08% 1.55% 1.32% 0.98% 0.74% 0.28% 0.24% 0.33% 0.34% Employee Cost - 2.80 2.23 1.99 2.05 2.05 2.41 3.32 6.23 10.15 9.62 % Of Sales - 2.95% 4.82% 8.13% 6.31% 4.77% 5.28% 2.29% 1.12% 0.95% 1.02% Manufacturing Exp. - 5.88 4.24 2.15 2.43 2.37 2.02 3.36 8.07 17.88 14.64 % Of Sales - 6.19% 9.17% 8.79% 7.48% 5.51% 4.43% 2.32% 1.45% 1.67% 1.55% General & Admin Exp. - 2.31 3.32 2.03 1.65 1.41 1.94 2.77 5.46 8.77 8.18 % Of Sales - 2.43% 7.18% 8.30% 5.08% 3.28% 4.25% 1.91% 0.98% 0.82% 0.87% Selling & Distn. Exp. - 0.36 0.22 0.20 0.36 0.72 0.28 0.60 2.68 8.95 5.99 % Of Sales - 0.38% 0.48% 0.82% 1.11% 1.67% 0.61% 0.41% 0.48% 0.83% 0.63% Miscellaneous Exp. - 2.27 3.58 0.41 2.14 6.24 0.42 1.14 4.81 4.67 5.99 % Of Sales - 2.39% 7.75% 1.68% 6.58% 14.52% 0.92% 0.79% 0.87% 0.44% 0.88% EBITDA 2.62 2.48 3.63 -2.24 3.63 2.74 1.11 -45.90 -35.21 67.09 62.85 EBITDA Margin 2.35% 2.61% 7.85% -9.15% 11.17% 6.37% 2.43% -31.62% -6.34% 6.26% 6.66% Other Income 20.28 1.60 39.52 0.91 0.75 22.31 2.67 18.58 13.26 12.12 4.12 Interest 0.09 0.09 3.16 0.22 0.05 0.03 0.05 11.06 28.68 36.19 35.32 Depreciation 0.86 0.91 0.94 1.52 2.02 2.36 2.83 3.32 7.82 11.36 8.09 PBT 21.95 3.09 39.04 -3.06 2.32 22.66 0.90 -41.70 -58.45 31.66 23.56 Tax -0.97 -1.06 -0.48 -6.45 -0.60 0.05 -7.50 0.10 0.91 7.34 8.77 Tax Rate -4.42% -34.30% -0.29% -14.56% 71.43% 0.36% 3.02% -0.07% -1.13% 34.30% 34.65% PAT 22.91 4.15 163.50 50.76 -0.24 13.74 -240.76 -151.56 -81.44 14.06 16.55 PAT before Minority Interest 22.91 4.15 163.50 50.76 -0.24 13.74 -240.76 -151.56 -81.44 14.06 16.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.56% 4.37% 353.74% 207.44% -0.74% 31.96% -527.52% -104.42% -14.67% 1.31% 1.75% PAT Growth -82.04% -97.46% 222.10% - - - - - - -15.05% EPS 1.31 0.24 9.34 2.90 -0.01 0.79 -13.76 -8.66 -4.65 0.80 0.95

Description TTM Mar 16 Mar 15 Mar 14
Net Sales - 564.61 1,123.18 1,025.44 Net Sales Growth - -49.73% 9.53% Cost Of Goods Sold - 575.69 1,000.31 906.32 Gross Profit - -11.08 122.86 119.12 GP Margin - -1.96% 10.94% 11.62% Total Expenditure - 605.99 1,055.42 957.73 Power & Fuel Cost - 1.32 3.56 3.17 % Of Sales - 0.23% 0.32% 0.31% Employee Cost - 6.30 10.22 9.68 % Of Sales - 1.12% 0.91% 0.94% Manufacturing Exp. - 8.07 17.88 14.64 % Of Sales - 1.43% 1.59% 1.43% General & Admin Exp. - 7.00 9.74 9.26 % Of Sales - 1.24% 0.87% 0.90% Selling & Distn. Exp. - 2.79 9.05 6.20 % Of Sales - 0.49% 0.81% 0.60% Miscellaneous Exp. - 4.81 4.67 8.45 % Of Sales - 0.85% 0.42% 0.82% EBITDA - -41.38 67.76 67.71 EBITDA Margin - -7.33% 6.03% 6.60% Other Income - 12.99 12.12 4.12 Interest - 28.68 36.21 35.33 Depreciation - 7.82 11.36 8.09 PBT - -64.90 32.31 28.42 Tax - 0.91 7.34 8.77 Tax Rate - -1.05% 33.29% 29.07% PAT - -87.90 14.71 21.40 PAT before Minority Interest - -87.90 14.71 21.40 Minority Interest - 0.00 0.00 0.00 PAT Margin - -15.57% 1.31% 2.09% PAT Growth - - -31.26% EPS - -5.02 0.84 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -50.15 -54.27 -217.67 -268.35 -268.10 -281.78 -40.89 110.51 191.95 179.54 Share Capital 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 Total Reserves -67.65 -71.78 -235.17 -285.85 -285.60 -299.28 -58.39 93.01 174.45 162.04 Non-Current Liabilities -0.61 0.40 0.89 7.33 7.19 7.22 6.92 66.22 66.34 46.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 14.80 14.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.92 33.50 25.00 Long Term Provisions 0.45 0.40 0.41 0.40 0.31 0.40 0.36 0.45 0.84 0.63 Current Liabilities 87.12 91.30 246.63 298.87 313.66 340.10 364.24 320.11 539.01 410.56 Trade Payables 52.23 51.63 48.88 51.11 68.01 93.86 106.61 119.88 317.28 158.54 Other Current Liabilities 5.79 5.55 5.24 4.63 2.64 3.15 4.48 16.76 24.43 26.05 Short Term Borrowings 28.90 33.96 192.33 242.95 242.84 242.95 247.24 175.99 189.69 218.88 Short Term Provisions 0.19 0.17 0.18 0.18 0.17 0.14 5.91 7.48 7.61 7.10 Total Liabilities 36.36 37.43 29.85 37.85 52.75 65.54 330.27 496.84 797.30 637.07 Net Block 5.88 6.33 9.43 10.82 12.61 16.30 13.68 19.37 80.91 83.95 Gross Block 27.13 27.05 31.56 31.64 32.09 38.38 34.19 40.17 128.07 119.12 Accumulated Depreciation 21.25 20.72 22.13 20.82 19.48 22.08 20.51 20.80 47.16 35.17 Non Current Assets 6.49 6.84 9.84 14.66 18.01 21.68 22.68 49.61 97.41 95.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 5.62 4.58 1.25 0.68 Non Current Investment 0.00 0.00 0.00 3.25 3.25 3.25 3.25 3.35 0.40 0.40 Long Term Loans & Adv. 0.61 0.51 0.41 0.60 2.15 2.13 0.13 22.31 14.84 10.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 Current Assets 29.86 30.58 20.01 23.20 34.74 43.87 307.59 447.23 699.89 541.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.62 19.94 9.65 11.25 7.02 7.85 18.92 46.04 266.19 205.46 Sundry Debtors 10.34 3.90 6.01 8.91 13.89 22.90 136.52 298.64 365.63 279.18 Cash & Bank 1.18 0.70 0.64 0.35 0.37 0.48 2.21 4.17 9.39 18.25 Other Current Assets 2.73 0.79 1.15 0.64 13.45 12.63 149.94 98.38 58.68 38.30 Short Term Loans & Adv. 2.01 5.25 2.55 2.04 9.83 11.97 148.85 96.74 52.11 32.16 Net Current Assets -57.25 -60.72 -226.62 -275.68 -278.92 -296.23 -56.65 127.11 160.89 130.62 Total Assets 36.35 37.42 29.85 37.86 52.75 65.55 330.27 496.84 797.30 637.07

Description Mar 16 Mar 15 Mar 14
Shareholder's Funds 110.51 197.50 184.36 Share Capital 17.50 17.50 17.50 Total Reserves 93.01 180.00 166.86 Non-Current Liabilities 66.22 66.34 46.97 Secured Loans 0.11 14.80 14.10 Unsecured Loans 26.92 33.50 25.00 Long Term Provisions 0.45 0.84 0.63 Current Liabilities 320.11 539.02 410.61 Trade Payables 119.88 317.28 158.54 Other Current Liabilities 16.76 24.44 26.10 Short Term Borrowings 175.99 189.69 218.88 Short Term Provisions 7.48 7.61 7.10 Total Liabilities 496.84 802.86 641.94 Net Block 19.37 80.91 83.95 Gross Block 40.17 128.07 119.12 Accumulated Depreciation 20.80 47.16 35.17 Non Current Assets 49.61 97.11 95.59 Capital Work in Progress 4.58 1.25 0.68 Non Current Investment 3.35 0.10 0.10 Long Term Loans & Adv. 22.31 14.84 10.03 Other Non Current Assets 0.00 0.00 0.83 Current Assets 447.23 705.76 546.35 Current Investments 0.00 0.00 0.00 Inventories 46.04 270.63 209.52 Sundry Debtors 298.64 367.04 279.18 Cash & Bank 4.17 9.42 18.98 Other Current Assets 98.38 6.57 6.14 Short Term Loans & Adv. 96.74 52.09 32.54 Net Current Assets 127.11 166.74 135.74 Total Assets 496.84 802.87 641.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.09 37.86 0.48 0.14 -20.47 0.55 -54.35 24.97 51.42 -8.84 PBT 3.09 163.03 44.30 -0.84 13.80 -248.27 -151.46 -58.45 31.65 23.56 Adjustment 1.37 -116.70 -46.78 3.62 -18.33 1.32 -5.76 12.74 31.96 45.76 Changes in Working Capital 1.65 -8.36 3.04 -4.85 -15.92 247.53 103.18 71.88 -5.60 -72.85 Cash after chg. in Working capital 6.11 37.97 0.56 -2.08 -20.45 0.58 -54.04 26.17 58.01 -3.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.11 -0.08 2.21 -0.02 -0.02 -0.32 -1.20 -6.60 -5.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.53 -0.17 50.58 -0.21 20.47 3.99 21.03 44.94 -0.54 -9.26 Net Fixed Assets -0.08 4.51 0.08 0.45 6.29 1.43 4.94 84.57 -9.52 -7.45 Net Investments 0.00 0.00 3.25 0.00 0.00 0.00 0.10 -2.95 0.00 -0.40 Others -0.45 -4.68 47.25 -0.66 14.18 2.56 15.99 -36.68 8.98 -1.41 Cash from Financing Activity -5.16 -37.58 -50.86 0.06 -0.14 -4.35 33.16 -71.46 -58.32 22.66 Net Cash Inflow / Outflow 0.40 0.11 0.20 -0.01 -0.14 0.19 -0.17 -1.55 -7.44 4.56 Opening Cash & Equivalents 0.37 0.26 0.06 0.08 0.21 0.02 0.20 1.76 9.21 4.66 Closing Cash & Equivalent 0.77 0.37 0.26 0.06 0.08 0.21 0.02 0.21 1.76 9.21

Description Mar 16 Mar 15 Mar 14
Cash From Operating Activity 24.62 50.65 -8.31 PBT -64.90 32.30 28.41 Adjustment 13.01 31.98 45.86 Changes in Working Capital 77.71 -7.04 -77.27 Cash after chg. in Working capital 25.82 57.25 -3.00 Interest Paid 0.00 0.00 0.00 Tax Paid -1.20 -6.60 -5.32 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 44.37 -0.54 -8.95 Net Fixed Assets 84.57 -9.52 Net Investments -2.95 0.00 Others -37.25 8.98 Cash from Financing Activity -71.47 -58.34 22.56 Net Cash Inflow / Outflow -2.48 -8.23 5.29 Opening Cash & Equivalents 1.79 9.95 4.66 Closing Cash & Equivalent 0.21 1.79 9.95

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -2.87 -3.10 -12.44 -15.33 -15.32 -16.10 -2.34 6.31 10.97 10.26 ROA 11.24% 486.13% 149.94% -0.53% 23.23% -121.66% -36.65% -12.59% 1.96% 2.82% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -435.41% -53.86% 7.57% 9.61% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -296.33% -54.00% -13.82% 13.08% 14.90% Fixed Asset Turnover 3.51 1.58 0.77 1.02 1.22 1.29 3.98 6.76 8.79 8.84 Receivable days 27.37 39.15 111.29 128.03 156.17 623.90 536.93 213.29 108.30 91.26 Inventory Days 68.32 116.85 155.93 102.59 63.14 104.77 80.15 100.25 79.21 74.57 Payable days 242.27 643.63 933.20 785.84 880.91 909.09 247.14 143.72 83.37 59.24 Cash Conversion Cycle -146.58 -487.64 -665.98 -555.22 -661.59 -180.43 369.93 169.81 104.14 106.60 Total Debt/Equity -0.58 -0.63 -0.88 -0.91 -0.91 -0.86 -6.05 1.84 1.28 1.47 Interest Cover 35.75 52.55 204.51 -16.32 448.22 -4744.06 -12.70 -1.81 1.59 1.72

Description Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.31 11.29 10.54 ROA -13.53% 2.04% 3.33% ROE -57.07% 7.71% 11.61% ROCE -15.18% 12.98% 14.60% Fixed Asset Turnover 6.87 9.20 8.76 Receivable days 210.23 103.69 97.66 Inventory Days 100.01 77.04 73.29 Payable days 141.26 79.59 58.83 Cash Conversion Cycle 168.98 101.14 112.13 Total Debt/Equity 1.89 1.27 1.43 Interest Cover -2.03 1.61 1.85

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Prakash Steelage - Quarterly Results
13th Feb 2024, 15:18 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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