Nifty

:

17359.75

Sensex

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58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Prakash Industries Ltd.

Steel & Iron Products

Rating :

49/99

BSE: 506022 | NSE: PRAKASH

Watchlist

NSE BSE

50.90

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

51.20
52.20
50.70
51.30

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

465168
238.75
87.50
45.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

910.27
4.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,180.58
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.58
6.01
9.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.82
-7.70
2.30

PAT CAGR (%)

10 Years
5 Years
3 Years

0.23
-15.27
12.60

P:E (Median)

8 Years
5 Years
3 Years

6.68
5.56
6.87

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.89
3.83
4.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 760.78 846.98 -10.18% 776.94 893.59 -13.05% 895.49 1,030.72 -13.12% 1,157.43 1,032.01 12.15%
Expenses 659.35 759.80 -13.22% 674.02 794.26 -15.14% 794.90 934.28 -14.92% 1,049.52 928.40 13.05%
EBITDA 101.43 87.18 16.35% 102.92 99.33 3.61% 100.59 96.44 4.30% 107.91 103.61 4.15%
EBIDTM 13.33% 10.29% 13.25% 11.12% 11.23% 9.36% 9.32% 10.04%
Other Income 2.95 2.63 12.17% 2.84 1.49 90.60% 2.00 2.83 -29.33% 1.53 3.15 -51.43%
Interest 20.92 18.10 15.58% 23.46 18.15 29.26% 21.65 19.06 13.59% 17.36 16.43 5.66%
Depreciation 38.19 39.54 -3.41% 38.20 39.60 -3.54% 37.79 39.46 -4.23% 39.25 38.67 1.50%
PBT 45.27 32.17 40.72% 44.10 43.07 2.39% 43.15 40.75 5.89% 52.83 51.66 2.26%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.10 0.00 0
PAT 45.27 32.17 40.72% 44.10 43.07 2.39% 43.15 40.75 5.89% 52.73 51.66 2.07%
PATM 5.95% 3.80% 5.68% 4.82% 4.82% 3.95% 4.56% 5.01%
EPS 2.53 1.80 40.56% 2.46 2.40 2.50% 2.41 2.28 5.70% 2.94 2.88 2.08%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,590.64 3,928.72 3,215.86 2,973.64 3,587.51 2,934.81 2,173.50 2,053.29 2,836.41 2,596.62 2,510.91 Net Sales Growth -5.59% 22.17% 8.15% -17.11% 22.24% 35.03% 5.85% -27.61% 9.23% 3.41% Cost Of Goods Sold 2,657.69 2,900.62 2,296.71 1,972.10 2,128.02 1,847.44 1,482.18 1,460.12 1,953.41 1,768.65 1,737.09 Gross Profit 932.95 1,028.10 919.15 1,001.54 1,459.49 1,087.37 691.32 593.17 883.00 827.97 773.82 GP Margin 25.98% 26.17% 28.58% 33.68% 40.68% 37.05% 31.81% 28.89% 31.13% 31.89% 30.82% Total Expenditure 3,177.79 3,537.86 2,901.30 2,624.79 2,799.87 2,351.24 1,910.41 1,861.88 2,426.51 2,220.96 2,184.69 Power & Fuel Cost - 90.91 145.89 187.28 238.76 124.07 116.19 108.46 93.94 85.19 87.25 % Of Sales - 2.31% 4.54% 6.30% 6.66% 4.23% 5.35% 5.28% 3.31% 3.28% 3.47% Employee Cost - 229.44 229.70 241.79 212.09 195.97 154.88 143.87 142.02 122.29 110.66 % Of Sales - 5.84% 7.14% 8.13% 5.91% 6.68% 7.13% 7.01% 5.01% 4.71% 4.41% Manufacturing Exp. - 246.80 172.21 151.63 149.99 113.27 96.64 93.09 158.04 170.93 172.29 % Of Sales - 6.28% 5.36% 5.10% 4.18% 3.86% 4.45% 4.53% 5.57% 6.58% 6.86% General & Admin Exp. - 11.84 13.50 16.63 38.76 30.75 31.32 29.24 42.19 36.06 34.71 % Of Sales - 0.30% 0.42% 0.56% 1.08% 1.05% 1.44% 1.42% 1.49% 1.39% 1.38% Selling & Distn. Exp. - 8.42 12.33 14.34 15.27 23.70 20.99 20.04 27.89 25.17 27.69 % Of Sales - 0.21% 0.38% 0.48% 0.43% 0.81% 0.97% 0.98% 0.98% 0.97% 1.10% Miscellaneous Exp. - 49.83 30.96 41.02 16.98 16.04 8.21 7.06 9.02 12.67 27.69 % Of Sales - 1.27% 0.96% 1.38% 0.47% 0.55% 0.38% 0.34% 0.32% 0.49% 0.60% EBITDA 412.85 390.86 314.56 348.85 787.64 583.57 263.09 191.41 409.90 375.66 326.22 EBITDA Margin 11.50% 9.95% 9.78% 11.73% 21.96% 19.88% 12.10% 9.32% 14.45% 14.47% 12.99% Other Income 9.32 8.48 8.06 6.95 7.57 14.81 3.32 4.81 7.72 3.52 2.46 Interest 83.39 72.67 73.52 92.74 102.09 89.10 74.98 71.02 60.73 57.83 55.33 Depreciation 153.43 157.85 153.77 144.87 133.98 120.94 103.03 101.81 98.49 117.76 106.37 PBT 185.35 168.82 95.33 118.19 559.14 388.34 88.40 23.39 258.40 203.59 166.98 Tax 0.10 0.10 0.00 0.00 13.43 2.09 7.40 0.01 0.00 30.43 2.09 Tax Rate 0.05% 0.06% 0.00% 0.00% 2.43% 0.54% 8.37% 0.04% 0.00% 14.95% 1.25% PAT 185.25 168.72 95.33 118.19 539.22 386.25 81.00 23.38 9.34 173.16 164.89 PAT before Minority Interest 185.25 168.72 95.33 118.19 539.22 386.25 81.00 23.38 9.34 173.16 164.89 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 5.16% 4.29% 2.96% 3.97% 15.03% 13.16% 3.73% 1.14% 0.33% 6.67% 6.57% PAT Growth 10.50% 76.99% -19.34% -78.08% 39.60% 376.85% 246.45% 150.32% -94.61% 5.02% EPS 10.34 9.42 5.32 6.60 30.11 21.57 4.52 1.31 0.52 9.67 9.21

Description TTM Mar 18
Net Sales - 2,934.81 Net Sales Growth - Cost Of Goods Sold - 1,847.44 Gross Profit - 1,087.37 GP Margin - 37.05% Total Expenditure - 2,351.24 Power & Fuel Cost - 124.07 % Of Sales - 4.23% Employee Cost - 195.97 % Of Sales - 6.68% Manufacturing Exp. - 113.27 % Of Sales - 3.86% General & Admin Exp. - 30.75 % Of Sales - 1.05% Selling & Distn. Exp. - 23.70 % Of Sales - 0.81% Miscellaneous Exp. - 16.04 % Of Sales - 0.55% EBITDA - 583.57 EBITDA Margin - 19.88% Other Income - 14.81 Interest - 89.10 Depreciation - 120.94 PBT - 388.34 Tax - 2.09 Tax Rate - 0.54% PAT - 386.25 PAT before Minority Interest - 386.25 Minority Interest - 0.00 PAT Margin - 13.16% PAT Growth - EPS - 21.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,812.23 2,899.24 2,904.19 2,853.60 2,736.05 2,220.96 2,137.45 2,205.08 2,232.78 2,093.63 Share Capital 179.08 179.08 171.26 163.35 156.88 139.05 134.49 134.49 134.49 134.49 Total Reserves 2,633.15 2,720.16 2,732.93 2,605.27 2,503.61 2,081.91 2,002.96 2,070.59 2,098.29 1,959.14 Non-Current Liabilities 471.68 447.32 412.74 349.36 474.45 453.26 657.71 728.80 803.29 884.12 Secured Loans 204.24 277.38 279.27 343.73 445.09 349.20 239.83 246.30 341.70 369.19 Unsecured Loans 85.98 75.58 91.49 91.80 155.85 229.26 303.96 383.99 360.60 419.34 Long Term Provisions 40.94 42.66 46.91 38.87 33.84 29.13 23.77 17.56 13.93 14.07 Current Liabilities 627.94 537.57 548.64 612.77 521.79 587.55 567.19 510.85 416.25 283.53 Trade Payables 150.95 157.19 144.05 148.37 140.45 97.00 88.88 77.22 50.06 47.80 Other Current Liabilities 355.51 215.44 228.15 254.86 195.46 315.96 382.24 294.56 299.61 177.64 Short Term Borrowings 97.64 136.67 134.30 151.01 115.41 143.31 81.10 130.10 23.04 32.42 Short Term Provisions 23.84 28.27 42.14 58.53 70.47 31.28 14.97 8.97 43.54 25.67 Total Liabilities 3,911.85 3,884.13 3,865.57 3,815.73 3,732.29 3,261.77 3,362.35 3,444.73 3,452.32 3,261.28 Net Block 2,939.34 2,975.71 3,012.53 2,357.30 2,377.32 1,578.13 1,634.94 1,733.23 1,747.24 1,718.63 Gross Block 4,719.40 4,598.03 4,481.17 3,681.36 3,781.61 2,873.86 2,831.05 2,984.46 2,867.20 2,722.08 Accumulated Depreciation 1,780.06 1,622.32 1,468.64 1,324.06 1,404.29 1,295.73 1,196.11 1,251.23 1,119.96 1,003.45 Non Current Assets 3,064.41 3,184.74 3,309.97 3,204.57 3,203.02 2,848.46 2,951.38 3,051.07 3,021.79 2,876.92 Capital Work in Progress 45.78 122.18 170.70 710.24 689.99 1,141.45 955.21 944.13 893.11 789.75 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.00 2.18 2.18 2.18 2.18 Long Term Loans & Adv. 37.07 44.74 87.12 101.75 101.56 102.05 355.06 371.53 379.26 366.36 Other Non Current Assets 42.22 42.11 39.62 35.28 34.14 26.83 3.99 0.00 0.00 0.00 Current Assets 847.44 699.39 555.60 611.16 529.27 413.31 410.97 393.66 430.53 384.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.17 13.40 Inventories 347.75 293.98 136.91 233.31 250.85 187.75 182.58 194.07 232.82 205.59 Sundry Debtors 66.30 142.88 194.84 150.44 98.85 76.33 79.94 96.97 86.86 88.79 Cash & Bank 210.60 44.79 59.02 44.14 47.44 28.11 20.03 35.53 20.51 25.25 Other Current Assets 222.79 72.44 71.37 47.10 132.13 121.12 128.42 67.09 57.17 51.33 Short Term Loans & Adv. 218.04 145.30 93.46 136.17 103.38 86.48 40.18 59.49 52.89 46.98 Net Current Assets 219.50 161.82 6.96 -1.61 7.48 -174.24 -156.22 -117.19 14.28 100.83 Total Assets 3,911.85 3,884.13 3,865.57 3,815.73 3,732.29 3,261.77 3,362.35 3,444.73 3,452.32 3,261.28

Description Mar 18
Shareholder's Funds 2,736.05 Share Capital 156.88 Total Reserves 2,503.61 Non-Current Liabilities 474.45 Secured Loans 443.44 Unsecured Loans 157.50 Long Term Provisions 33.84 Current Liabilities 521.79 Trade Payables 140.45 Other Current Liabilities 195.46 Short Term Borrowings 115.41 Short Term Provisions 70.47 Total Liabilities 3,732.29 Net Block 2,377.32 Gross Block 3,781.61 Accumulated Depreciation 1,404.29 Non Current Assets 3,203.01 Capital Work in Progress 689.99 Non Current Investment 0.00 Long Term Loans & Adv. 101.56 Other Non Current Assets 34.14 Current Assets 529.28 Current Investments 0.00 Inventories 250.85 Sundry Debtors 98.85 Cash & Bank 47.45 Other Current Assets 132.13 Short Term Loans & Adv. 103.38 Net Current Assets 7.49 Total Assets 3,732.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 349.94 158.86 388.12 695.95 476.28 269.23 242.17 231.97 313.59 193.45 PBT 168.82 95.33 118.19 552.65 388.34 88.40 23.39 9.34 173.16 164.89 Adjustment 227.35 224.47 238.53 236.76 200.85 175.90 167.81 406.52 203.96 165.78 Changes in Working Capital -40.30 -161.06 32.17 -53.75 -66.27 9.18 67.27 74.87 -39.18 -43.64 Cash after chg. in Working capital 355.87 158.74 388.89 735.66 522.92 273.48 258.47 490.73 337.94 287.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.93 0.12 -0.77 -46.20 -46.64 -4.25 -1.45 -24.55 -24.35 -38.27 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 6.49 0.00 0.00 -14.85 -234.21 0.00 -55.31 Cash From Investing Activity -298.72 -128.65 -247.83 -534.82 -479.83 -247.67 -149.22 -108.87 -229.87 -132.83 Net Fixed Assets -44.97 -68.34 -260.27 80.00 -456.29 -229.05 142.33 -168.28 -248.48 -173.36 Net Investments 0.00 0.00 0.00 0.01 -0.01 2.18 0.00 33.17 -19.77 34.85 Others -253.75 -60.31 12.44 -614.83 -23.53 -20.80 -291.55 26.24 38.38 5.68 Cash from Financing Activity -59.26 -43.36 -126.23 -168.66 10.40 -14.20 -103.35 -108.08 -88.46 -85.09 Net Cash Inflow / Outflow -8.04 -13.15 14.06 -7.53 6.85 7.36 -10.40 15.02 -4.74 -24.47 Opening Cash & Equivalents 16.53 29.68 15.62 23.15 16.64 9.28 19.68 20.51 25.25 49.72 Closing Cash & Equivalent 8.49 16.53 29.68 15.62 23.49 16.64 9.28 35.53 20.51 25.25

Description Mar 18
Cash From Operating Activity 476.28 PBT 388.34 Adjustment 200.85 Changes in Working Capital -66.27 Cash after chg. in Working capital 522.92 Interest Paid 0.00 Tax Paid -46.64 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -479.82 Net Fixed Assets Net Investments Others Cash from Financing Activity 10.40 Net Cash Inflow / Outflow 6.86 Opening Cash & Equivalents 16.64 Closing Cash & Equivalent 23.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 157.04 161.90 169.58 169.49 169.59 159.72 158.93 156.49 157.60 146.31 ROA 4.33% 2.46% 3.08% 14.29% 11.05% 2.45% 0.69% 0.27% 5.16% 5.12% ROE 5.91% 3.29% 4.17% 19.86% 15.83% 3.72% 1.10% 0.44% 8.47% 8.71% ROCE 7.16% 4.87% 6.03% 18.53% 14.38% 5.41% 3.16% 2.30% 8.77% 7.83% Fixed Asset Turnover 0.84 0.71 0.73 0.96 0.90 0.85 0.78 1.08 1.04 1.07 Receivable days 9.72 19.17 21.19 12.68 10.63 11.81 14.15 10.61 11.08 11.82 Inventory Days 29.81 24.45 22.72 24.63 26.62 27.99 30.13 24.65 27.65 25.08 Payable days 19.39 23.94 19.77 18.26 17.91 17.09 15.77 9.30 7.74 6.83 Cash Conversion Cycle 20.14 19.68 24.14 19.05 19.34 22.71 28.52 25.96 31.00 30.07 Total Debt/Equity 0.17 0.19 0.20 0.24 0.31 0.39 0.38 0.43 0.45 0.47 Interest Cover 3.32 2.30 2.27 6.41 5.36 2.18 1.33 1.15 4.52 4.02

Description Mar 18
Book Value (Rs.) 169.59 ROA 10.35% ROE 14.52% ROCE 13.43% Fixed Asset Turnover 0.80 Receivable days 12.00 Inventory Days 30.45 Payable days 21.19 Cash Conversion Cycle 21.26 Total Debt/Equity 0.31 Interest Cover 5.36

Top Investors:

amarjoti vanijya llp

altius finserv pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Prakash Inds. - Quarterly Results
7th Feb 2023, 13:19 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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