Prakash Industries, 506022, PRAKASH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,494.61
10.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,702.54
N/A
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.86
-0.81
2.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.96
-12.11
5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

0.96
-18.79
25.95

P:E (Median)

8 Years
5 Years
3 Years

6.72
5.65
7.07

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.36
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.91
3.66
4.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,013.28 895.49 13.15% 1,010.54 1,157.43 -12.69% 760.78 846.98 -10.18% 776.94 893.59 -13.05%
Expenses 895.34 794.90 12.64% 902.30 1,049.52 -14.03% 659.35 759.80 -13.22% 674.02 794.26 -15.14%
EBITDA 117.94 100.59 17.25% 108.24 107.91 0.31% 101.43 87.18 16.35% 102.92 99.33 3.61%
EBIDTM 11.64% 11.23% 10.71% 9.32% 13.33% 10.29% 13.25% 11.12%
Other Income 29.74 2.00 1,387.00% 3.60 1.53 135.29% 2.95 2.63 12.17% 2.84 1.49 90.60%
Interest 19.11 21.65 -11.73% 16.32 17.36 -5.99% 20.92 18.10 15.58% 23.46 18.15 29.26%
Depreciation 39.16 37.79 3.63% 37.56 39.25 -4.31% 38.19 39.54 -3.41% 38.20 39.60 -3.54%
PBT 89.41 43.15 107.21% 57.96 52.83 9.71% 45.27 32.17 40.72% 44.10 43.07 2.39%
Tax 0.00 0.00 0 0.00 0.10 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 89.41 43.15 107.21% 57.96 52.73 9.92% 45.27 32.17 40.72% 44.10 43.07 2.39%
PATM 8.82% 4.82% 5.74% 4.56% 5.95% 3.80% 5.68% 4.82%
EPS 4.99 2.41 107.05% 3.24 2.94 10.20% 2.53 1.80 40.56% 2.46 2.40 2.50%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,561.54 3,443.75 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 Net Sales Growth -6.11% -12.34% 22.17% 8.15% -17.11% 22.24% 35.03% 5.85% -27.61% 9.23% Cost Of Goods Sold 2,583.80 2,504.65 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 Gross Profit 977.74 939.10 1,028.10 919.15 1,001.54 1,459.49 1,087.37 691.32 593.17 883.00 827.97 GP Margin 27.45% 27.27% 26.17% 28.58% 33.68% 40.68% 37.05% 31.81% 28.89% 31.13% 31.89% Total Expenditure 3,131.01 3,030.57 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 Power & Fuel Cost - 78.85 90.91 145.89 187.28 238.76 124.07 116.19 108.46 93.94 85.19 % Of Sales - 2.29% 2.31% 4.54% 6.30% 6.66% 4.23% 5.35% 5.28% 3.31% 3.28% Employee Cost - 219.38 229.44 229.70 241.79 212.09 195.97 154.88 143.87 142.02 122.29 % Of Sales - 6.37% 5.84% 7.14% 8.13% 5.91% 6.68% 7.13% 7.01% 5.01% 4.71% Manufacturing Exp. - 176.35 246.80 172.21 151.63 149.99 113.27 96.64 93.09 158.04 170.93 % Of Sales - 5.12% 6.28% 5.36% 5.10% 4.18% 3.86% 4.45% 4.53% 5.57% 6.58% General & Admin Exp. - 6.41 11.84 13.50 16.63 38.76 30.75 31.32 29.24 42.19 36.06 % Of Sales - 0.19% 0.30% 0.42% 0.56% 1.08% 1.05% 1.44% 1.42% 1.49% 1.39% Selling & Distn. Exp. - 4.07 8.42 12.33 14.34 15.27 23.70 20.99 20.04 27.89 25.17 % Of Sales - 0.12% 0.21% 0.38% 0.48% 0.43% 0.81% 0.97% 0.98% 0.98% 0.97% Miscellaneous Exp. - 40.86 49.83 30.96 41.02 16.98 16.04 8.21 7.06 9.02 25.17 % Of Sales - 1.19% 1.27% 0.96% 1.38% 0.47% 0.55% 0.38% 0.34% 0.32% 0.49% EBITDA 430.53 413.18 390.86 314.56 348.85 787.64 583.57 263.09 191.41 409.90 375.66 EBITDA Margin 12.09% 12.00% 9.95% 9.78% 11.73% 21.96% 19.88% 12.10% 9.32% 14.45% 14.47% Other Income 39.13 11.39 8.48 8.06 6.95 7.57 14.81 3.32 4.81 7.72 3.52 Interest 79.81 82.35 72.67 73.52 92.74 102.09 89.10 74.98 71.02 60.73 57.83 Depreciation 153.11 151.74 157.85 153.77 144.87 133.98 120.94 103.03 101.81 98.49 117.76 PBT 236.74 190.48 168.82 95.33 118.19 559.14 388.34 88.40 23.39 258.40 203.59 Tax 0.00 0.00 0.10 0.00 0.00 13.43 2.09 7.40 0.01 0.00 30.43 Tax Rate 0.00% 0.00% 0.06% 0.00% 0.00% 2.43% 0.54% 8.37% 0.04% 0.00% 14.95% PAT 236.74 190.48 168.72 95.33 118.19 539.22 386.25 81.00 23.38 9.34 173.16 PAT before Minority Interest 236.74 190.48 168.72 95.33 118.19 539.22 386.25 81.00 23.38 9.34 173.16 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 6.65% 5.53% 4.29% 2.96% 3.97% 15.03% 13.16% 3.73% 1.14% 0.33% 6.67% PAT Growth 38.35% 12.90% 76.99% -19.34% -78.08% 39.60% 376.85% 246.45% 150.32% -94.61% EPS 13.22 10.64 9.42 5.32 6.60 30.11 21.57 4.52 1.31 0.52 9.67

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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,953.79 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 Share Capital 179.08 179.08 179.08 171.26 163.35 156.88 139.05 134.49 134.49 134.49 Total Reserves 2,774.71 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 Non-Current Liabilities 404.20 471.68 447.32 412.74 349.36 474.45 453.26 657.71 728.80 803.29 Secured Loans 139.85 204.24 277.38 279.27 343.73 445.09 349.20 239.83 246.30 341.70 Unsecured Loans 84.67 85.98 75.58 91.49 91.80 155.85 229.26 303.96 383.99 360.60 Long Term Provisions 43.56 40.94 42.66 46.91 38.87 33.84 29.13 23.77 17.56 13.93 Current Liabilities 892.72 627.94 537.57 548.64 612.77 521.79 587.55 567.19 510.85 416.25 Trade Payables 202.88 150.95 157.19 144.05 148.37 140.45 97.00 88.88 77.22 50.06 Other Current Liabilities 433.46 355.51 215.44 228.15 254.86 195.46 315.96 382.24 294.56 299.61 Short Term Borrowings 198.23 97.64 136.67 134.30 151.01 115.41 143.31 81.10 130.10 23.04 Short Term Provisions 58.15 23.84 28.27 42.14 58.53 70.47 31.28 14.97 8.97 43.54 Total Liabilities 4,250.71 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 Net Block 3,117.80 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 Gross Block 5,044.77 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 Accumulated Depreciation 1,926.97 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 Non Current Assets 3,373.05 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 Capital Work in Progress 172.03 45.78 122.18 170.70 710.24 689.99 1,141.45 955.21 944.13 893.11 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.00 2.18 2.18 2.18 Long Term Loans & Adv. 38.24 37.07 44.74 87.12 101.75 101.56 102.05 355.06 371.53 379.26 Other Non Current Assets 44.98 42.22 42.11 39.62 35.28 34.14 26.83 3.99 0.00 0.00 Current Assets 877.66 847.44 699.39 555.60 611.16 529.27 413.31 410.97 393.66 430.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.17 Inventories 311.70 347.75 293.98 136.91 233.31 250.85 187.75 182.58 194.07 232.82 Sundry Debtors 96.91 66.30 142.88 194.84 150.44 98.85 76.33 79.94 96.97 86.86 Cash & Bank 297.72 210.60 44.79 59.02 44.14 47.44 28.11 20.03 35.53 20.51 Other Current Assets 171.33 4.75 72.44 71.37 183.27 132.13 121.12 128.42 67.09 57.17 Short Term Loans & Adv. 166.03 218.04 145.30 93.46 136.17 103.38 86.48 40.18 59.49 52.89 Net Current Assets -15.06 219.50 161.82 6.96 -1.61 7.48 -174.24 -156.22 -117.19 14.28 Total Assets 4,250.71 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

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

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 585.10 349.94 158.86 388.12 695.95 476.28 269.23 242.17 231.97 313.59 PBT 190.48 168.82 95.33 118.19 552.65 388.34 88.40 23.39 9.34 173.16 Adjustment 227.82 227.35 224.47 238.53 236.76 200.85 175.90 167.81 406.52 203.96 Changes in Working Capital 171.78 -40.30 -161.06 32.17 -53.75 -66.27 9.18 67.27 74.87 -39.18 Cash after chg. in Working capital 590.08 355.87 158.74 388.89 735.66 522.92 273.48 258.47 490.73 337.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.98 -5.93 0.12 -0.77 -46.20 -46.64 -4.25 -1.45 -24.55 -24.35 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 6.49 0.00 0.00 -14.85 -234.21 0.00 Cash From Investing Activity -545.37 -298.72 -128.65 -247.83 -534.82 -479.83 -247.67 -149.22 -108.87 -229.87 Net Fixed Assets -451.62 -44.97 -68.34 -260.27 80.00 -456.29 -229.05 142.33 -168.28 -248.48 Net Investments 0.00 0.00 0.00 0.00 0.01 -0.01 2.18 0.00 33.17 -19.77 Others -93.75 -253.75 -60.31 12.44 -614.83 -23.53 -20.80 -291.55 26.24 38.38 Cash from Financing Activity -37.91 -59.26 -43.36 -126.23 -168.66 10.40 -14.20 -103.35 -108.08 -88.46 Net Cash Inflow / Outflow 1.82 -8.04 -13.15 14.06 -7.53 6.85 7.36 -10.40 15.02 -4.74 Opening Cash & Equivalents 8.49 16.53 29.68 15.62 23.15 16.64 9.28 19.68 20.51 25.25 Closing Cash & Equivalent 10.31 8.49 16.53 29.68 15.62 23.49 16.64 9.28 35.53 20.51

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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 164.94 157.04 161.90 169.58 169.49 169.59 159.72 158.93 156.49 157.60 ROA 4.67% 4.33% 2.46% 3.08% 14.29% 11.05% 2.45% 0.69% 0.27% 5.16% ROE 6.61% 5.91% 3.29% 4.17% 19.86% 15.83% 3.72% 1.10% 0.44% 8.47% ROCE 8.08% 7.16% 4.87% 6.03% 18.53% 14.38% 5.41% 3.16% 2.30% 8.77% Fixed Asset Turnover 0.71 0.84 0.71 0.73 0.96 0.90 0.85 0.78 1.08 1.04 Receivable days 8.65 9.72 19.17 21.19 12.68 10.63 11.81 14.15 10.61 11.08 Inventory Days 34.95 29.81 24.45 22.72 24.63 26.62 27.99 30.13 24.65 27.65 Payable days 25.78 19.39 23.94 19.77 18.26 17.91 17.09 15.77 9.30 7.74 Cash Conversion Cycle 17.81 20.14 19.68 24.14 19.05 19.34 22.71 28.52 25.96 31.00 Total Debt/Equity 0.17 0.17 0.19 0.20 0.24 0.31 0.39 0.38 0.43 0.45 Interest Cover 3.31 3.32 2.30 2.27 6.41 5.36 2.18 1.33 1.15 4.52

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:

llp

amarjoti vanijya llp

altius finserv pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Prakash Industries gets environmental clearance for Bhaskarpara Commercial coal mine
20th Sep 2023, 17:35 PM

The development of the said mine is fast in progress and the Mining lease is likely to be executed by the next quarter
Read More
Prakash Industries gets Environment Ministry's in-principle nod for Chhattisgarh coal mine
25th Aug 2023, 16:45 PM

The development of the said mine is well progressing and the Mining lease is likely to be executed by the next quarter
Read More
Prakash Inds. - Quarterly Results
31st Jul 2023, 12:16 PM

Read More

Prakash Industries Ltd.

Steel & Iron Products

BSE: 506022 | NSE: PRAKASH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Prakash Industries Ltd.

Steel & Iron Products

BSE: 506022 | NSE: PRAKASH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: