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Nifty
Sensex

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24924.70
82429.90

916.70 (3.82%)
2975.43 (3.74%)

Prakash Steelage Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 533239 | NSE: PRAKASHSTL

Watchlist

NSE BSE

7.54

06-Feb-2025

Open
High
Low
Previous Close

7.77
7.77
7.51
7.60

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

118414
8.99
11.11
5.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.43
3.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

120.35
N/A
13.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.68
26.62
31.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.47
-0.44
-0.44

PAT CAGR (%)

10 Years
5 Years
3 Years

15.20
-
-29.26

P:E (Median)

8 Years
5 Years
3 Years

0.58
1.00
3.52

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.15
3.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.72
5.64
17.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 19.24 25.86 -25.60% 19.25 25.14 -23.43% 16.77 29.04 -42.25% 25.73 31.37 -17.98%
Expenses 18.03 24.60 -26.71% 19.04 24.11 -21.03% 17.34 27.82 -37.67% 25.69 32.27 -20.39%
EBITDA 1.21 1.27 -4.72% 0.21 1.03 -79.61% -0.57 1.22 - 0.04 -0.90 -
EBIDTM 6.31% 4.91% 1.07% 4.09% -3.40% 4.19% 0.16% -2.87%
Other Income 0.04 0.06 -33.33% 0.45 0.03 1,400.00% 0.92 20.12 -95.43% 0.82 0.07 1,071.43%
Interest 0.07 0.07 0.00% 0.02 0.06 -66.67% 0.01 0.05 -80.00% 0.03 -0.09 -
Depreciation 0.25 0.22 13.64% 0.23 0.21 9.52% 0.20 0.20 0.00% 0.23 0.23 0.00%
PBT 0.94 1.04 -9.62% 0.41 0.80 -48.75% 0.13 21.09 -99.38% 35.38 -0.98 -
Tax 0.26 0.03 766.67% 0.14 0.00 0 0.05 0.06 -16.67% 0.32 -1.06 -
PAT 0.68 1.01 -32.67% 0.28 0.80 -65.00% 0.09 21.02 -99.57% 35.06 0.08 43,725.00%
PATM 3.51% 3.90% 1.43% 3.17% 0.51% 72.40% 136.22% 0.26%
EPS 0.04 0.06 -33.33% 0.02 0.05 -60.00% 0.00 1.20 -100.00% 2.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 80.99 105.77 94.97 46.22 24.47 32.50 42.99 45.64 145.14 555.12 1,072.43 Net Sales Growth -27.30% 11.37% 105.47% 88.88% -24.71% -24.40% -5.81% -68.55% -73.85% -48.24% Cost Of Goods Sold 62.87 86.02 78.23 28.50 19.56 19.82 27.03 37.12 179.45 561.75 951.39 Gross Profit 18.12 19.75 16.74 17.72 4.91 12.69 15.97 8.53 -34.32 -6.63 121.05 GP Margin 22.37% 18.67% 17.63% 38.34% 20.07% 39.05% 37.15% 18.69% -23.65% -1.19% 11.29% Total Expenditure 80.10 102.22 92.49 42.59 26.71 28.87 40.25 44.53 191.04 590.33 1,005.34 Power & Fuel Cost - 0.71 0.63 0.50 0.38 0.43 0.42 0.34 0.40 1.32 3.55 % Of Sales - 0.67% 0.66% 1.08% 1.55% 1.32% 0.98% 0.74% 0.28% 0.24% 0.33% Employee Cost - 3.36 2.80 2.23 1.99 2.05 2.05 2.41 3.32 6.23 10.15 % Of Sales - 3.18% 2.95% 4.82% 8.13% 6.31% 4.77% 5.28% 2.29% 1.12% 0.95% Manufacturing Exp. - 7.67 5.88 4.24 2.15 2.43 2.37 2.02 3.36 8.07 17.88 % Of Sales - 7.25% 6.19% 9.17% 8.79% 7.48% 5.51% 4.43% 2.32% 1.45% 1.67% General & Admin Exp. - 2.52 2.31 3.32 2.03 1.65 1.41 1.94 2.77 5.46 8.77 % Of Sales - 2.38% 2.43% 7.18% 8.30% 5.08% 3.28% 4.25% 1.91% 0.98% 0.82% Selling & Distn. Exp. - 0.86 0.36 0.22 0.20 0.36 0.72 0.28 0.60 2.68 8.95 % Of Sales - 0.81% 0.38% 0.48% 0.82% 1.11% 1.67% 0.61% 0.41% 0.48% 0.83% Miscellaneous Exp. - 1.07 2.27 3.58 0.41 2.14 6.24 0.42 1.14 4.81 8.95 % Of Sales - 1.01% 2.39% 7.75% 1.68% 6.58% 14.52% 0.92% 0.79% 0.87% 0.44% EBITDA 0.89 3.55 2.48 3.63 -2.24 3.63 2.74 1.11 -45.90 -35.21 67.09 EBITDA Margin 1.10% 3.36% 2.61% 7.85% -9.15% 11.17% 6.37% 2.43% -31.62% -6.34% 6.26% Other Income 2.23 21.03 1.60 39.52 0.91 0.75 22.31 2.67 18.58 13.26 12.12 Interest 0.13 0.19 0.09 3.16 0.22 0.05 0.03 0.05 11.06 28.68 36.19 Depreciation 0.91 0.86 0.91 0.94 1.52 2.02 2.36 2.83 3.32 7.82 11.36 PBT 36.86 23.54 3.09 39.04 -3.06 2.32 22.66 0.90 -41.70 -58.45 31.66 Tax 0.77 0.42 -1.06 -0.48 -6.45 -0.60 0.05 -7.50 0.10 0.91 7.34 Tax Rate 2.09% 0.72% -34.30% -0.29% -14.56% 71.43% 0.36% 3.02% -0.07% -1.13% 34.30% PAT 36.11 57.89 4.15 163.50 50.76 -0.24 13.74 -240.76 -151.56 -81.44 14.06 PAT before Minority Interest 36.11 57.89 4.15 163.50 50.76 -0.24 13.74 -240.76 -151.56 -81.44 14.06 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 44.59% 54.73% 4.37% 353.74% 207.44% -0.74% 31.96% -527.52% -104.42% -14.67% 1.31% PAT Growth 57.62% 1,294.94% -97.46% 222.10% - - - - - - EPS 2.06 3.31 0.24 9.34 2.90 -0.01 0.79 -13.76 -8.66 -4.65 0.80

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7.72 -50.15 -54.27 -217.67 -268.35 -268.10 -281.78 -40.89 110.51 191.95 Share Capital 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 Total Reserves -9.78 -67.65 -71.78 -235.17 -285.85 -285.60 -299.28 -58.39 93.01 174.45 Non-Current Liabilities -0.34 -0.61 0.40 0.89 7.33 7.19 7.22 6.92 66.22 66.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 14.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.92 33.50 Long Term Provisions 0.53 0.45 0.40 0.41 0.40 0.31 0.40 0.36 0.45 0.84 Current Liabilities 31.96 87.12 91.30 246.63 298.87 313.66 340.10 364.24 320.11 539.01 Trade Payables 26.06 52.23 51.63 48.88 51.11 68.01 93.86 106.61 119.88 317.28 Other Current Liabilities 5.31 5.79 5.55 5.24 4.63 2.64 3.15 4.48 16.76 24.43 Short Term Borrowings 0.14 28.90 33.96 192.33 242.95 242.84 242.95 247.24 175.99 189.69 Short Term Provisions 0.45 0.19 0.17 0.18 0.18 0.17 0.14 5.91 7.48 7.61 Total Liabilities 39.34 36.36 37.43 29.85 37.85 52.75 65.54 330.27 496.84 797.30 Net Block 5.52 5.88 6.33 9.43 10.82 12.61 16.30 13.68 19.37 80.91 Gross Block 27.53 27.13 27.05 31.56 31.64 32.09 38.38 34.19 40.17 128.07 Accumulated Depreciation 22.01 21.25 20.72 22.13 20.82 19.48 22.08 20.51 20.80 47.16 Non Current Assets 6.24 6.49 6.84 9.84 14.66 18.01 21.68 22.68 49.61 97.41 Capital Work in Progress 0.35 0.00 0.00 0.00 0.00 0.00 0.00 5.62 4.58 1.25 Non Current Investment 0.00 0.00 0.00 0.00 3.25 3.25 3.25 3.25 3.35 0.40 Long Term Loans & Adv. 0.37 0.61 0.51 0.41 0.60 2.15 2.13 0.13 22.31 14.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 33.09 29.86 30.58 20.01 23.20 34.74 43.87 307.59 447.23 699.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.63 15.62 19.94 9.65 11.25 7.02 7.85 18.92 46.04 266.19 Sundry Debtors 12.00 10.34 3.90 6.01 8.91 13.89 22.90 136.52 298.64 365.63 Cash & Bank 0.80 1.18 0.70 0.64 0.35 0.37 0.48 2.21 4.17 9.39 Other Current Assets 2.66 0.51 0.79 1.15 2.68 13.45 12.63 149.94 98.38 58.68 Short Term Loans & Adv. 2.21 2.22 5.25 2.55 2.04 9.83 11.97 148.85 96.74 52.11 Net Current Assets 1.14 -57.25 -60.72 -226.62 -275.68 -278.92 -296.23 -56.65 127.11 160.89 Total Assets 39.33 36.35 37.42 29.85 37.86 52.75 65.55 330.27 496.84 797.30

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 29.20 6.09 37.86 0.48 0.14 -20.47 0.55 -54.35 24.97 51.42 PBT 58.30 3.09 163.03 44.30 -0.84 13.80 -248.27 -151.46 -58.45 31.65 Adjustment -54.48 1.37 -116.70 -46.78 3.62 -18.33 1.32 -5.76 12.74 31.96 Changes in Working Capital 25.23 1.75 -8.36 3.04 -4.85 -15.92 247.53 103.18 71.88 -5.60 Cash after chg. in Working capital 29.06 6.21 37.97 0.56 -2.08 -20.45 0.58 -54.04 26.17 58.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.15 -0.13 -0.11 -0.08 2.21 -0.02 -0.02 -0.32 -1.20 -6.60 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 -0.67 -0.53 -0.17 50.58 -0.21 20.47 3.99 21.03 44.94 -0.54 Net Fixed Assets -0.75 -0.08 4.51 0.08 0.45 6.29 1.43 4.94 84.57 -9.52 Net Investments 0.00 0.00 0.00 3.25 0.00 0.00 0.00 0.10 -2.95 0.00 Others 0.08 -0.45 -4.68 47.25 -0.66 14.18 2.56 15.99 -36.68 8.98 Cash from Financing Activity -28.94 -5.16 -37.58 -50.86 0.06 -0.14 -4.35 33.16 -71.46 -58.32 Net Cash Inflow / Outflow -0.42 0.40 0.11 0.20 -0.01 -0.14 0.19 -0.17 -1.55 -7.44 Opening Cash & Equivalents 0.77 0.37 0.26 0.06 0.08 0.21 0.02 0.20 1.76 9.21 Closing Cash & Equivalent 0.35 0.77 0.37 0.26 0.06 0.08 0.21 0.02 0.21 1.76

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.44 -2.87 -3.10 -12.44 -15.33 -15.32 -16.10 -2.34 6.31 10.97 ROA 152.96% 11.24% 486.13% 149.94% -0.53% 23.23% -121.66% -36.65% -12.59% 1.96% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -435.41% -53.86% 7.57% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -296.33% -54.00% -13.82% 13.08% Fixed Asset Turnover 3.87 3.51 1.58 0.77 1.02 1.22 1.29 3.98 6.76 8.79 Receivable days 38.55 27.37 39.15 111.29 128.03 156.17 623.90 536.93 213.29 108.30 Inventory Days 57.37 68.32 116.85 155.93 102.59 63.14 104.77 80.15 100.25 79.21 Payable days 166.10 242.27 643.63 933.20 785.84 880.91 909.09 247.14 143.72 83.37 Cash Conversion Cycle -70.19 -146.58 -487.64 -665.98 -555.22 -661.59 -180.43 369.93 169.81 104.14 Total Debt/Equity 0.02 -0.58 -0.63 -0.88 -0.91 -0.91 -0.86 -6.05 1.84 1.28 Interest Cover 300.46 35.75 52.55 204.51 -16.32 448.22 -4744.06 -12.70 -1.81 1.59

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
10th Feb 2025, 16:35 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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