Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Prakash Industries Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 506022 | NSE: PRAKASH

Watchlist

NSE BSE

164.10

19-Apr-2024

Open
High
Low
Previous Close

163.65
167.45
161.20
167.30

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

415632
683.11
223.60
51.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,996.04
9.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,162.40
N/A
0.94

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

7.56
6.52
7.07

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.02
4.05
4.56

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 885.07 760.78 16.34% 888.98 776.94 14.42% 1,013.28 895.49 13.15% 1,010.54 1,157.43 -12.69%
Expenses 761.62 659.35 15.51% 760.69 674.02 12.86% 895.34 794.90 12.64% 902.30 1,049.52 -14.03%
EBITDA 123.45 101.43 21.71% 128.29 102.92 24.65% 117.94 100.59 17.25% 108.24 107.91 0.31%
EBIDTM 13.95% 13.33% 14.43% -141.38% 11.64% 11.23% 10.71% 9.32%
Other Income 6.86 2.95 132.54% 16.18 2.84 469.72% 29.74 2.00 1,387.00% 3.60 1.53 135.29%
Interest 11.80 20.92 -43.59% 16.57 23.46 -29.37% 19.11 21.65 -11.73% 16.32 17.36 -5.99%
Depreciation 37.95 38.19 -0.63% 38.47 38.20 0.71% 39.16 37.79 3.63% 37.56 39.25 -4.31%
PBT 80.56 45.27 77.95% 89.43 44.10 102.79% 89.41 43.15 107.21% 57.96 52.83 9.71%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.10 -100.00%
PAT 80.56 45.27 77.95% 89.43 44.10 102.79% 89.41 43.15 107.21% 57.96 52.73 9.92%
PATM 9.10% 5.95% 10.06% 56.25% 8.82% 4.82% 5.74% 4.56%
EPS 4.50 2.53 77.87% 4.99 2.46 102.85% 4.99 2.41 107.05% 3.24 2.94 10.20%

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 3,797.87 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 5.77% -12.34% 22.17% 8.15% -17.11% 22.24% 35.03% 5.85% -27.61% 9.23% Cost Of Goods Sold 2,717.66 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 1,080.21 939.10 1,028.10 919.15 1,001.54 1,459.49 1,087.37 691.32 593.17 883.00 827.97 GP Margin 28.44% 27.27% 26.17% 28.58% 33.68% 40.68% 37.05% 31.81% 28.89% 31.13% 31.89% Total Expenditure 3,319.95 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 477.92 413.18 390.86 314.56 348.85 787.64 583.57 263.09 191.41 409.90 375.66 EBITDA Margin 12.58% 12.00% 9.95% 9.78% 11.73% 21.96% 19.88% 12.10% 9.32% 14.45% 14.47% Other Income 56.38 11.39 8.48 8.06 6.95 7.57 14.81 3.32 4.81 7.72 3.52 Interest 63.80 82.35 72.67 73.52 92.74 102.09 89.10 74.98 71.02 60.73 57.83 Depreciation 153.14 151.74 157.85 153.77 144.87 133.98 120.94 103.03 101.81 98.49 117.76 PBT 317.36 190.48 168.82 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 317.36 190.48 168.72 95.33 118.19 539.22 386.25 81.00 23.38 9.34 173.16 PAT before Minority Interest 317.36 190.48 168.72 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 8.36% 5.53% 4.29% 2.96% 3.97% 15.03% 13.16% 3.73% 1.14% 0.33% 6.67% PAT Growth 71.31% 12.90% 76.99% -19.34% -78.08% 39.60% 376.85% 246.45% 150.32% -94.61% EPS 17.72 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

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 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

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 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

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.) 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:

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Prakash Inds. - Quarterly Results
9th Feb 2024, 13:39 PM

Read More
Prakash Industries gets permission to establish Bhaskarpara commercial coal mine in Chhattisgarh
20th Jan 2024, 12:48 PM

The company has received permission to establish from the Chhattisgarh Environment Conservation Board
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.

Feedback