Pradeep Metals Live BSE/NSE | Pradeep Metals Fundamenta data | Pradeep Metals Balance sheet | Pradeep Metals Quarterly Results | Pradeep Metals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.63
22.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

184.26
1.70%
2.00

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.83
6.50
6.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.36
20.98
8.26

PAT CAGR (%)

10 Years
5 Years
3 Years

19.22
59.16
19.14

P:E (Median)

8 Years
5 Years
3 Years

14.48
29.97
14.91

P:BV (Average)

8 Years
5 Years
3 Years

2.22
2.58
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.15
11.20
8.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 42.59 51.81 -17.80% 21.99 40.10 -45.16% 38.05 46.03 -17.34% 46.30 44.17 4.82%
Expenses 36.03 43.02 -16.25% 18.56 35.79 -48.14% 31.34 39.70 -21.06% 37.51 37.57 -0.16%
EBITDA 6.56 8.79 -25.37% 3.43 4.31 -20.42% 6.71 6.33 6.00% 8.79 6.60 33.18%
EBIDTM 15.40% 16.97% 15.60% 10.75% 17.63% 13.75% 18.98% 14.94%
Other Income 0.30 0.41 -26.83% 0.32 0.66 -51.52% 0.70 0.50 40.00% 0.56 0.77 -27.27%
Interest 0.84 1.73 -51.45% 0.83 1.48 -43.92% 1.37 1.58 -13.29% 1.57 1.59 -1.26%
Depreciation 1.30 1.28 1.56% 1.23 1.23 0.00% 1.30 1.13 15.04% 1.28 1.11 15.32%
PBT 3.87 6.19 -37.48% 0.73 2.26 -67.70% 2.04 4.12 -50.49% 6.50 4.67 39.19%
Tax 1.36 0.87 56.32% 0.20 0.46 -56.52% 1.18 1.21 -2.48% 1.58 1.39 13.67%
PAT 2.51 5.32 -52.82% 0.53 1.80 -70.56% 0.86 2.91 -70.45% 4.92 3.28 50.00%
PATM 5.89% 10.27% 2.41% 4.49% 2.26% 6.32% 10.63% 7.43%
EPS 1.45 3.08 -52.92% 0.31 1.04 -70.19% 0.50 1.68 -70.24% 2.84 1.90 49.47%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 44.52 56.09 -20.63% 27.08 43.60 -37.89% 42.84 52.27 -18.04% 52.70 49.80 5.82%
Expenses 38.86 46.96 -17.25% 22.53 40.07 -43.77% 36.46 45.46 -19.80% 44.06 44.89 -1.85%
EBITDA 5.66 9.13 -38.01% 4.55 3.53 28.90% 6.38 6.81 -6.31% 8.64 4.91 75.97%
EBIDTM 12.71% 16.28% 16.80% 8.10% 14.89% 13.03% 16.39% 9.86%
Other Income 0.23 0.34 -32.35% 0.28 0.60 -53.33% 0.61 0.48 27.08% 0.55 0.73 -24.66%
Interest 1.07 2.01 -46.77% 1.11 1.80 -38.33% 1.69 1.91 -11.52% 2.15 1.90 13.16%
Depreciation 1.99 1.91 4.19% 1.80 1.86 -3.23% 1.97 1.59 23.90% 1.93 1.51 27.81%
PBT 1.98 5.55 -64.32% 0.96 0.47 104.26% 0.63 3.79 -83.38% 5.11 2.23 129.15%
Tax 1.26 0.87 44.83% 0.20 0.46 -56.52% 1.18 1.21 -2.48% 1.58 1.39 13.67%
PAT 0.72 4.68 -84.62% 0.76 0.01 7,500.00% -0.55 2.58 - 3.53 0.84 320.24%
PATM 1.62% 8.34% 2.81% 0.02% -1.28% 4.94% 6.70% 1.69%
EPS 0.42 2.70 -84.44% 0.43 0.01 4,200.00% -0.32 1.49 - 2.05 0.49 318.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 148.93 175.96 174.80 141.90 121.36 119.10 130.59 113.71 124.95 110.66 82.76 Net Sales Growth -18.22% 0.66% 23.19% 16.92% 1.90% -8.80% 14.84% -9.00% 12.91% 33.71% Cost Of Goods Sold 62.28 78.01 80.72 63.85 52.93 56.08 64.63 55.05 67.31 59.86 43.04 Gross Profit 86.65 97.95 94.08 78.05 68.42 63.02 65.96 58.67 57.64 50.80 39.72 GP Margin 58.18% 55.67% 53.82% 55.00% 56.38% 52.91% 50.51% 51.60% 46.13% 45.91% 47.99% Total Expenditure 123.44 147.36 147.95 122.53 105.88 105.39 113.77 100.98 113.05 97.72 72.09 Power & Fuel Cost - 9.88 9.28 7.27 6.31 5.89 6.61 6.84 7.29 6.76 5.33 % Of Sales - 5.61% 5.31% 5.12% 5.20% 4.95% 5.06% 6.02% 5.83% 6.11% 6.44% Employee Cost - 21.58 19.73 17.70 15.90 15.84 14.49 14.19 12.83 10.18 8.68 % Of Sales - 12.26% 11.29% 12.47% 13.10% 13.30% 11.10% 12.48% 10.27% 9.20% 10.49% Manufacturing Exp. - 25.38 24.37 20.21 20.30 18.55 18.40 16.49 17.07 14.65 10.94 % Of Sales - 14.42% 13.94% 14.24% 16.73% 15.58% 14.09% 14.50% 13.66% 13.24% 13.22% General & Admin Exp. - 5.16 5.64 5.22 4.41 4.18 3.97 2.67 2.58 1.58 1.36 % Of Sales - 2.93% 3.23% 3.68% 3.63% 3.51% 3.04% 2.35% 2.06% 1.43% 1.64% Selling & Distn. Exp. - 4.98 6.49 6.27 4.27 4.02 5.51 3.98 4.09 2.43 1.46 % Of Sales - 2.83% 3.71% 4.42% 3.52% 3.38% 4.22% 3.50% 3.27% 2.20% 1.76% Miscellaneous Exp. - 2.38 1.73 2.01 1.75 0.82 0.16 1.76 1.89 2.26 1.46 % Of Sales - 1.35% 0.99% 1.42% 1.44% 0.69% 0.12% 1.55% 1.51% 2.04% 1.56% EBITDA 25.49 28.60 26.85 19.37 15.48 13.71 16.82 12.73 11.90 12.94 10.67 EBITDA Margin 17.12% 16.25% 15.36% 13.65% 12.76% 11.51% 12.88% 11.20% 9.52% 11.69% 12.89% Other Income 1.88 2.33 1.31 2.72 2.15 1.89 2.02 1.71 2.08 0.64 0.65 Interest 4.61 6.15 6.94 6.21 5.50 6.76 4.21 3.31 4.23 4.40 3.42 Depreciation 5.11 5.09 4.44 4.16 4.32 3.70 2.58 2.06 2.00 1.81 1.67 PBT 13.14 19.68 16.78 11.73 7.79 5.14 12.05 9.06 7.75 7.36 6.24 Tax 4.32 4.10 4.84 3.53 2.64 1.38 4.23 3.02 3.34 1.53 4.02 Tax Rate 32.88% 24.15% 28.84% 30.09% 33.89% 26.85% 35.10% 33.33% 43.10% 20.79% 64.42% PAT 8.82 12.88 11.94 8.19 5.15 3.76 7.83 6.04 4.41 5.83 2.22 PAT before Minority Interest 8.82 12.88 11.94 8.19 5.15 3.76 7.83 6.04 4.41 5.83 2.22 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 5.92% 7.32% 6.83% 5.77% 4.24% 3.16% 6.00% 5.31% 3.53% 5.27% 2.68% PAT Growth -33.73% 7.87% 45.79% 59.03% 36.97% -51.98% 29.64% 36.96% -24.36% 162.61% Unadjusted EPS 5.10 7.45 6.90 4.73 2.98 2.17 4.53 3.49 2.55 3.37 1.28

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

148.93

175.96

174.80

141.90

121.36

119.10

130.59

113.71

124.95

110.66

82.76

Net Sales Growth

-18.22%

0.66%

23.19%

16.92%

1.90%

-8.80%

14.84%

-9.00%

12.91%

33.71%

Cost Of Goods Sold

62.28

78.01

80.72

63.85

52.93

56.08

64.63

55.05

67.31

59.86

43.04

Gross Profit

86.65

97.95

94.08

78.05

68.42

63.02

65.96

58.67

57.64

50.80

39.72

GP Margin

58.18%

55.67%

53.82%

55.00%

56.38%

52.91%

50.51%

51.60%

46.13%

45.91%

47.99%

Total Expenditure

123.44

147.36

147.95

122.53

105.88

105.39

113.77

100.98

113.05

97.72

72.09

Power & Fuel Cost

9.88

9.28

7.27

6.31

5.89

6.61

6.84

7.29

6.76

5.33

% Of Sales

5.61%

5.31%

5.12%

5.20%

4.95%

5.06%

6.02%

5.83%

6.11%

6.44%

Employee Cost

21.58

19.73

17.70

15.90

15.84

14.49

14.19

12.83

10.18

8.68

% Of Sales

12.26%

11.29%

12.47%

13.10%

13.30%

11.10%

12.48%

10.27%

9.20%

10.49%

Manufacturing Exp.

25.38

24.37

20.21

20.30

18.55

18.40

16.49

17.07

14.65

10.94

% Of Sales

14.42%

13.94%

14.24%

16.73%

15.58%

14.09%

14.50%

13.66%

13.24%

13.22%

General & Admin Exp.

5.16

5.64

5.22

4.41

4.18

3.97

2.67

2.58

1.58

1.36

% Of Sales

2.93%

3.23%

3.68%

3.63%

3.51%

3.04%

2.35%

2.06%

1.43%

1.64%

Selling & Distn. Exp.

4.98

6.49

6.27

4.27

4.02

5.51

3.98

4.09

2.43

1.46

% Of Sales

2.83%

3.71%

4.42%

3.52%

3.38%

4.22%

3.50%

3.27%

2.20%

1.76%

Miscellaneous Exp.

2.38

1.73

2.01

1.75

0.82

0.16

1.76

1.89

2.26

1.46

% Of Sales

1.35%

0.99%

1.42%

1.44%

0.69%

0.12%

1.55%

1.51%

2.04%

1.56%

EBITDA

25.49

28.60

26.85

19.37

15.48

13.71

16.82

12.73

11.90

12.94

10.67

EBITDA Margin

17.12%

16.25%

15.36%

13.65%

12.76%

11.51%

12.88%

11.20%

9.52%

11.69%

12.89%

Other Income

1.88

2.33

1.31

2.72

2.15

1.89

2.02

1.71

2.08

0.64

0.65

Interest

4.61

6.15

6.94

6.21

5.50

6.76

4.21

3.31

4.23

4.40

3.42

Depreciation

5.11

5.09

4.44

4.16

4.32

3.70

2.58

2.06

2.00

1.81

1.67

PBT

13.14

19.68

16.78

11.73

7.79

5.14

12.05

9.06

7.75

7.36

6.24

Tax

4.32

4.10

4.84

3.53

2.64

1.38

4.23

3.02

3.34

1.53

4.02

Tax Rate

32.88%

24.15%

28.84%

30.09%

33.89%

26.85%

35.10%

33.33%

43.10%

20.79%

64.42%

PAT

8.82

12.88

11.94

8.19

5.15

3.76

7.83

6.04

4.41

5.83

2.22

PAT before Minority Interest

8.82

12.88

11.94

8.19

5.15

3.76

7.83

6.04

4.41

5.83

2.22

Minority Interest

0.00

PAT Margin

5.92%

7.32%

6.83%

5.77%

4.24%

3.16%

6.00%

5.31%

3.53%

5.27%

2.68%

PAT Growth

-33.73%

7.87%

45.79%

59.03%

36.97%

-51.98%

29.64%

36.96%

-24.36%

162.61%

Unadjusted EPS

5.10

7.45

6.90

4.73

2.98

2.17

4.53

3.49

2.55

3.37

1.28

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 167.14 195.23 191.45 162.01 131.72 142.52 141.07 112.72 Net Sales Growth -17.16% 1.97% 18.17% 23.00% -7.58% 1.03% 25.15% Cost Of Goods Sold 70.10 84.70 82.08 64.57 54.03 62.82 64.57 53.47 Gross Profit 97.04 110.53 109.37 97.44 77.69 79.70 76.50 59.25 GP Margin 58.06% 56.62% 57.13% 60.14% 58.98% 55.92% 54.23% 52.56% Total Expenditure 141.91 167.55 163.87 143.40 121.13 131.84 122.70 100.32 Power & Fuel Cost - 10.04 9.48 7.57 6.56 6.26 6.67 6.84 % Of Sales - 5.14% 4.95% 4.67% 4.98% 4.39% 4.73% 6.07% Employee Cost - 29.24 26.75 25.55 23.34 27.62 18.96 14.19 % Of Sales - 14.98% 13.97% 15.77% 17.72% 19.38% 13.44% 12.59% Manufacturing Exp. - 28.73 28.18 27.71 21.67 20.78 19.26 16.49 % Of Sales - 14.72% 14.72% 17.10% 16.45% 14.58% 13.65% 14.63% General & Admin Exp. - 6.75 9.71 8.82 9.30 8.80 7.47 2.69 % Of Sales - 3.46% 5.07% 5.44% 7.06% 6.17% 5.30% 2.39% Selling & Distn. Exp. - 5.14 5.38 6.88 4.42 4.64 5.56 4.39 % Of Sales - 2.63% 2.81% 4.25% 3.36% 3.26% 3.94% 3.89% Miscellaneous Exp. - 2.94 2.30 2.29 1.81 0.93 0.22 2.24 % Of Sales - 1.51% 1.20% 1.41% 1.37% 0.65% 0.16% 1.99% EBITDA 25.23 27.68 27.58 18.61 10.59 10.68 18.37 12.40 EBITDA Margin 15.10% 14.18% 14.41% 11.49% 8.04% 7.49% 13.02% 11.00% Other Income 1.67 2.09 1.07 2.48 1.70 2.09 2.02 1.71 Interest 6.02 7.64 8.21 7.21 6.39 7.70 4.23 3.31 Depreciation 7.69 7.66 6.26 5.82 4.48 4.68 2.72 2.06 PBT 8.68 14.46 14.18 8.06 1.42 0.39 13.45 8.74 Tax 4.22 4.10 4.84 3.53 2.64 1.08 4.52 3.04 Tax Rate 48.62% 34.86% 34.13% 43.80% -2030.77% 276.92% 33.61% 34.78% PAT 4.46 7.66 9.34 4.53 1.15 0.75 8.29 5.70 PAT before Minority Interest 4.46 7.66 9.34 4.53 -2.78 -0.70 8.93 5.70 Minority Interest 0.00 0.00 0.00 0.00 3.93 1.45 -0.64 0.00 PAT Margin 2.67% 3.92% 4.88% 2.80% 0.87% 0.53% 5.88% 5.06% PAT Growth -45.01% -17.99% 106.18% 293.91% 53.33% -90.95% 45.44% Unadjusted EPS 2.58 4.43 5.40 2.62 0.66 0.43 4.79 3.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

167.14

195.23

191.45

162.01

131.72

142.52

141.07

112.72

Net Sales Growth

-17.16%

1.97%

18.17%

23.00%

-7.58%

1.03%

25.15%

Cost Of Goods Sold

70.10

84.70

82.08

64.57

54.03

62.82

64.57

53.47

Gross Profit

97.04

110.53

109.37

97.44

77.69

79.70

76.50

59.25

GP Margin

58.06%

56.62%

57.13%

60.14%

58.98%

55.92%

54.23%

52.56%

Total Expenditure

141.91

167.55

163.87

143.40

121.13

131.84

122.70

100.32

Power & Fuel Cost

10.04

9.48

7.57

6.56

6.26

6.67

6.84

% Of Sales

5.14%

4.95%

4.67%

4.98%

4.39%

4.73%

6.07%

Employee Cost

29.24

26.75

25.55

23.34

27.62

18.96

14.19

% Of Sales

14.98%

13.97%

15.77%

17.72%

19.38%

13.44%

12.59%

Manufacturing Exp.

28.73

28.18

27.71

21.67

20.78

19.26

16.49

% Of Sales

14.72%

17.10%

16.45%

14.58%

13.65%

14.63%

General & Admin Exp.

6.75

9.71

8.82

9.30

8.80

7.47

2.69

% Of Sales

3.46%

5.07%

5.44%

7.06%

6.17%

5.30%

2.39%

Selling & Distn. Exp.

5.14

5.38

6.88

4.42

4.64

5.56

4.39

% Of Sales

2.63%

2.81%

4.25%

3.36%

3.26%

3.94%

3.89%

Miscellaneous Exp.

2.94

2.30

2.29

1.81

0.93

0.22

2.24

% Of Sales

1.51%

1.20%

1.41%

1.37%

0.65%

0.16%

1.99%

EBITDA

25.23

27.68

27.58

18.61

10.59

10.68

18.37

12.40

EBITDA Margin

15.10%

14.18%

14.41%

11.49%

8.04%

7.49%

13.02%

11.00%

Other Income

1.67

2.09

1.07

2.48

1.70

2.09

2.02

1.71

Interest

6.02

7.64

8.21

7.21

6.39

7.70

4.23

3.31

Depreciation

7.69

7.66

6.26

5.82

4.48

4.68

2.72

2.06

PBT

8.68

14.46

14.18

8.06

1.42

0.39

13.45

8.74

Tax

4.22

4.10

4.84

3.53

2.64

1.08

4.52

3.04

Tax Rate

48.62%

34.86%

34.13%

43.80%

-2030.77%

276.92%

33.61%

34.78%

PAT

4.46

7.66

9.34

4.53

1.15

0.75

8.29

5.70

PAT before Minority Interest

4.46

7.66

9.34

4.53

-2.78

-0.70

8.93

5.70

Minority Interest

0.00

3.93

1.45

-0.64

0.00

PAT Margin

2.67%

3.92%

4.88%

2.80%

0.87%

0.53%

5.88%

5.06%

PAT Growth

-45.01%

-17.99%

106.18%

293.91%

53.33%

-90.95%

45.44%

Unadjusted EPS

2.58

4.43

5.40

2.62

0.66

0.43

4.79

3.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 73.41 63.98 52.32 44.19 39.38 36.87 33.77 30.15 26.48 22.58 Share Capital 17.27 17.27 17.27 17.26 17.26 17.26 17.26 17.26 16.41 17.91 Total Reserves 56.13 46.71 35.05 26.93 22.12 19.61 16.51 12.89 9.63 4.10 Non-Current Liabilities 15.80 22.57 25.80 21.92 17.60 14.38 4.40 4.35 7.33 4.00 Secured Loans 10.37 15.08 18.55 14.63 11.79 10.31 1.23 1.38 2.19 0.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.25 Long Term Provisions 0.27 0.74 0.39 0.82 1.68 0.70 0.48 0.12 0.16 0.28 Current Liabilities 69.97 89.24 77.12 81.55 72.53 76.91 66.56 60.93 69.50 48.57 Trade Payables 10.16 16.40 13.99 8.56 5.56 7.73 9.22 12.16 18.83 9.36 Other Current Liabilities 15.48 14.98 12.89 11.48 8.46 6.07 3.80 4.81 2.78 1.78 Short Term Borrowings 42.67 55.24 48.23 59.73 57.54 60.34 42.32 39.74 42.53 33.66 Short Term Provisions 1.66 2.62 2.01 1.79 0.97 2.76 11.22 4.21 5.36 3.77 Total Liabilities 159.18 175.79 155.24 147.66 129.51 128.16 104.73 95.43 103.31 75.15 Net Block 56.23 47.50 47.92 44.04 36.93 28.85 20.39 19.39 20.03 18.38 Gross Block 74.07 60.82 56.79 48.65 64.09 52.51 42.55 40.69 39.37 36.37 Accumulated Depreciation 17.84 13.32 8.87 4.61 27.17 23.66 22.16 21.30 19.34 17.98 Non Current Assets 71.04 75.11 68.41 66.64 52.32 44.59 26.20 24.69 26.17 22.74 Capital Work in Progress 1.95 10.90 3.12 6.95 2.53 6.92 1.79 0.38 0.09 0.00 Non Current Investment 6.09 8.79 8.79 8.79 5.44 2.68 0.04 0.01 0.01 0.01 Long Term Loans & Adv. 6.69 7.50 8.15 5.79 7.38 6.07 3.99 4.91 6.04 4.34 Other Non Current Assets 0.09 0.42 0.44 1.07 0.05 0.07 0.00 0.00 0.00 0.00 Current Assets 88.13 100.68 86.82 81.02 77.20 83.57 78.53 70.74 77.14 52.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.52 31.78 27.65 24.71 30.06 36.21 31.34 32.30 37.63 27.03 Sundry Debtors 53.79 59.08 48.21 44.63 34.55 38.16 31.63 30.37 29.74 21.00 Cash & Bank 0.37 0.76 1.58 2.27 0.49 0.31 0.31 0.28 0.22 0.11 Other Current Assets 4.45 5.82 7.39 8.29 12.09 8.89 15.25 7.79 9.54 4.28 Short Term Loans & Adv. 1.28 3.24 1.99 1.13 1.14 1.75 15.25 7.79 9.54 4.28 Net Current Assets 18.16 11.44 9.71 -0.53 4.67 6.67 11.97 9.81 7.64 3.85 Total Assets 159.17 175.79 155.23 147.66 129.52 128.16 104.73 95.43 103.31 75.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

73.41

63.98

52.32

44.19

39.38

36.87

33.77

30.15

26.48

22.58

Share Capital

17.27

17.26

16.41

17.91

Total Reserves

56.13

46.71

35.05

26.93

22.12

19.61

16.51

12.89

9.63

4.10

Non-Current Liabilities

15.80

22.57

25.80

21.92

17.60

14.38

4.40

4.35

7.33

4.00

Secured Loans

10.37

15.08

18.55

14.63

11.79

10.31

1.23

1.38

2.19

0.54

Unsecured Loans

0.00

2.00

0.25

Long Term Provisions

0.27

0.74

0.39

0.82

1.68

0.70

0.48

0.12

0.16

0.28

Current Liabilities

69.97

89.24

77.12

81.55

72.53

76.91

66.56

60.93

69.50

48.57

Trade Payables

10.16

16.40

13.99

8.56

5.56

7.73

9.22

12.16

18.83

9.36

Other Current Liabilities

15.48

14.98

12.89

11.48

8.46

6.07

3.80

4.81

2.78

1.78

Short Term Borrowings

42.67

55.24

48.23

59.73

57.54

60.34

42.32

39.74

42.53

33.66

Short Term Provisions

1.66

2.62

2.01

1.79

0.97

2.76

11.22

4.21

5.36

3.77

Total Liabilities

159.18

175.79

155.24

147.66

129.51

128.16

104.73

95.43

103.31

75.15

Net Block

56.23

47.50

47.92

44.04

36.93

28.85

20.39

19.39

20.03

18.38

Gross Block

74.07

60.82

56.79

48.65

64.09

52.51

42.55

40.69

39.37

36.37

Accumulated Depreciation

17.84

13.32

8.87

4.61

27.17

23.66

22.16

21.30

19.34

17.98

Non Current Assets

71.04

75.11

68.41

66.64

52.32

44.59

26.20

24.69

26.17

22.74

Capital Work in Progress

1.95

10.90

3.12

6.95

2.53

6.92

1.79

0.38

0.09

0.00

Non Current Investment

6.09

8.79

5.44

2.68

0.04

0.01

Long Term Loans & Adv.

6.69

7.50

8.15

5.79

7.38

6.07

3.99

4.91

6.04

4.34

Other Non Current Assets

0.09

0.42

0.44

1.07

0.05

0.07

0.00

Current Assets

88.13

100.68

86.82

81.02

77.20

83.57

78.53

70.74

77.14

52.42

Current Investments

0.00

Inventories

29.52

31.78

27.65

24.71

30.06

36.21

31.34

32.30

37.63

27.03

Sundry Debtors

53.79

59.08

48.21

44.63

34.55

38.16

31.63

30.37

29.74

21.00

Cash & Bank

0.37

0.76

1.58

2.27

0.49

0.31

0.28

0.22

0.11

Other Current Assets

4.45

5.82

7.39

8.29

12.09

8.89

15.25

7.79

9.54

4.28

Short Term Loans & Adv.

1.28

3.24

1.99

1.13

1.14

1.75

15.25

7.79

9.54

4.28

Net Current Assets

18.16

11.44

9.71

-0.53

4.67

6.67

11.97

9.81

7.64

3.85

Total Assets

159.17

175.79

155.23

147.66

129.52

128.16

104.73

95.43

103.31

75.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 49.09 46.82 39.24 37.98 36.93 37.83 33.55 Share Capital 17.27 17.27 17.27 17.26 17.26 17.26 17.26 Total Reserves 31.82 29.55 21.97 20.72 19.67 20.57 16.29 Non-Current Liabilities 26.13 37.71 42.59 31.98 29.85 14.38 4.40 Secured Loans 20.32 30.22 35.34 24.69 23.93 10.31 1.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.27 0.74 0.39 0.82 1.76 0.70 0.48 Current Liabilities 89.53 95.49 82.35 96.84 84.98 102.06 64.72 Trade Payables 12.00 17.82 15.75 17.45 11.96 26.49 9.58 Other Current Liabilities 26.36 19.82 16.36 17.87 13.49 12.22 3.93 Short Term Borrowings 49.52 55.24 48.23 59.73 58.56 60.34 42.32 Short Term Provisions 1.66 2.62 2.01 1.79 0.97 3.01 8.89 Total Liabilities 164.75 180.02 164.18 167.71 155.94 158.28 102.67 Net Block 68.38 61.13 62.32 62.42 58.98 47.16 20.39 Gross Block 95.41 77.88 74.28 67.29 87.14 70.82 42.55 Accumulated Depreciation 27.02 16.75 11.97 4.87 28.15 23.66 22.16 Non Current Assets 76.57 78.32 71.97 76.37 69.27 60.22 26.17 Capital Work in Progress 1.95 10.90 3.12 6.95 2.53 6.92 1.79 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 6.00 5.85 6.04 5.93 7.71 6.07 3.99 Other Non Current Assets 0.24 0.44 0.49 1.07 0.05 0.07 0.00 Current Assets 88.17 101.70 92.22 91.33 86.67 98.06 76.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.15 42.54 38.12 34.11 37.89 42.93 34.52 Sundry Debtors 41.12 45.26 42.24 43.69 33.05 43.74 28.72 Cash & Bank 2.23 4.20 2.30 4.13 3.86 2.34 0.36 Other Current Assets 4.67 5.97 7.56 8.28 11.87 9.05 12.91 Short Term Loans & Adv. 1.31 3.72 1.99 1.13 1.27 1.91 12.91 Net Current Assets -1.36 6.21 9.87 -5.50 1.70 -4.00 11.78 Total Assets 164.74 180.02 164.19 167.70 155.94 158.28 102.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

49.09

46.82

39.24

37.98

36.93

37.83

33.55

Share Capital

17.27

17.26

Total Reserves

31.82

29.55

21.97

20.72

19.67

20.57

16.29

Non-Current Liabilities

26.13

37.71

42.59

31.98

29.85

14.38

4.40

Secured Loans

20.32

30.22

35.34

24.69

23.93

10.31

1.23

Unsecured Loans

0.00

Long Term Provisions

0.27

0.74

0.39

0.82

1.76

0.70

0.48

Current Liabilities

89.53

95.49

82.35

96.84

84.98

102.06

64.72

Trade Payables

12.00

17.82

15.75

17.45

11.96

26.49

9.58

Other Current Liabilities

26.36

19.82

16.36

17.87

13.49

12.22

3.93

Short Term Borrowings

49.52

55.24

48.23

59.73

58.56

60.34

42.32

Short Term Provisions

1.66

2.62

2.01

1.79

0.97

3.01

8.89

Total Liabilities

164.75

180.02

164.18

167.71

155.94

158.28

102.67

Net Block

68.38

61.13

62.32

62.42

58.98

47.16

20.39

Gross Block

95.41

77.88

74.28

67.29

87.14

70.82

42.55

Accumulated Depreciation

27.02

16.75

11.97

4.87

28.15

23.66

22.16

Non Current Assets

76.57

78.32

71.97

76.37

69.27

60.22

26.17

Capital Work in Progress

1.95

10.90

3.12

6.95

2.53

6.92

1.79

Non Current Investment

0.00

0.01

Long Term Loans & Adv.

6.00

5.85

6.04

5.93

7.71

6.07

3.99

Other Non Current Assets

0.24

0.44

0.49

1.07

0.05

0.07

0.00

Current Assets

88.17

101.70

92.22

91.33

86.67

98.06

76.50

Current Investments

0.00

Inventories

40.15

42.54

38.12

34.11

37.89

42.93

34.52

Sundry Debtors

41.12

45.26

42.24

43.69

33.05

43.74

28.72

Cash & Bank

2.23

4.20

2.30

4.13

3.86

2.34

0.36

Other Current Assets

4.67

5.97

7.56

8.28

11.87

9.05

12.91

Short Term Loans & Adv.

1.31

3.72

1.99

1.13

1.27

1.91

12.91

Net Current Assets

-1.36

6.21

9.87

-5.50

1.70

-4.00

11.78

Total Assets

164.74

180.02

164.19

167.70

155.94

158.28

102.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 36.07 11.50 19.62 14.58 22.12 0.45 8.47 5.79 -6.23 -0.57 PBT 16.98 16.78 11.73 7.79 5.14 12.05 9.06 7.75 7.36 6.24 Adjustment 13.69 10.52 9.46 9.11 12.40 4.90 5.30 5.52 6.30 5.10 Changes in Working Capital 9.88 -11.18 1.50 -0.67 6.34 -13.30 -3.44 -3.26 -15.48 -8.50 Cash after chg. in Working capital 40.56 16.12 22.69 16.23 23.88 3.65 10.92 10.02 -1.82 2.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.23 -4.40 -3.42 Tax Paid -4.48 -4.61 -3.07 -1.65 -1.76 -3.20 -2.46 0.00 0.00 0.00 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 -6.22 -10.39 -7.20 -16.21 -10.09 -20.21 -4.15 -1.36 -3.52 -4.37 Net Fixed Assets -4.30 -11.81 -4.31 11.02 -7.19 -15.09 -3.27 -1.61 -3.09 -4.27 Net Investments 2.70 0.00 0.00 -3.35 -2.76 -2.64 -0.03 0.00 0.00 0.00 Others -4.62 1.42 -2.89 -23.88 -0.14 -2.48 -0.85 0.25 -0.43 -0.10 Cash from Financing Activity -30.25 -1.87 -13.12 3.47 -11.98 19.76 -4.29 -4.37 9.86 5.01 Net Cash Inflow / Outflow -0.40 -0.76 -0.69 1.83 0.05 -0.01 0.03 0.05 0.11 0.07 Opening Cash & Equivalents 0.44 1.20 1.89 0.06 0.01 0.02 0.28 0.22 0.11 0.04 Closing Cash & Equivalent 0.03 0.44 1.20 1.89 0.06 0.01 0.31 0.28 0.22 0.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

36.07

11.50

19.62

14.58

22.12

0.45

8.47

5.79

-6.23

-0.57

PBT

16.98

16.78

11.73

7.79

5.14

12.05

9.06

7.75

7.36

6.24

Adjustment

13.69

10.52

9.46

9.11

12.40

4.90

5.30

5.52

6.30

5.10

Changes in Working Capital

9.88

-11.18

1.50

-0.67

6.34

-13.30

-3.44

-3.26

-15.48

-8.50

Cash after chg. in Working capital

40.56

16.12

22.69

16.23

23.88

3.65

10.92

10.02

-1.82

2.84

Interest Paid

0.00

-4.23

-4.40

-3.42

Tax Paid

-4.48

-4.61

-3.07

-1.65

-1.76

-3.20

-2.46

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.22

-10.39

-7.20

-16.21

-10.09

-20.21

-4.15

-1.36

-3.52

-4.37

Net Fixed Assets

-4.30

-11.81

-4.31

11.02

-7.19

-15.09

-3.27

-1.61

-3.09

-4.27

Net Investments

2.70

0.00

-3.35

-2.76

-2.64

-0.03

0.00

Others

-4.62

1.42

-2.89

-23.88

-0.14

-2.48

-0.85

0.25

-0.43

-0.10

Cash from Financing Activity

-30.25

-1.87

-13.12

3.47

-11.98

19.76

-4.29

-4.37

9.86

5.01

Net Cash Inflow / Outflow

-0.40

-0.76

-0.69

1.83

0.05

-0.01

0.03

0.05

0.11

0.07

Opening Cash & Equivalents

0.44

1.20

1.89

0.06

0.01

0.02

0.28

0.22

0.11

0.04

Closing Cash & Equivalent

0.03

0.44

1.20

1.89

0.06

0.01

0.31

0.28

0.22

0.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 34.81 18.87 13.63 12.43 10.06 -6.93 8.48 PBT 11.76 14.18 8.06 -0.13 0.14 13.45 8.74 Adjustment 17.28 14.83 12.19 10.01 14.09 3.54 5.31 Changes in Working Capital 10.25 -5.52 -3.81 4.05 -2.12 -20.70 -3.09 Cash after chg. in Working capital 39.29 23.49 16.44 13.92 12.11 -3.71 10.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.48 -4.61 -2.82 -1.49 -2.05 -3.22 -2.48 Other Direct Exp. Paid 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 Cash From Investing Activity -8.19 -11.75 -3.22 -12.92 -12.27 -19.59 -4.11 Net Fixed Assets -4.30 -11.81 -4.31 11.02 -7.19 -15.09 Net Investments 2.70 0.00 0.00 -3.35 -2.76 -2.64 Others -6.59 0.06 1.09 -20.59 -2.32 -1.86 Cash from Financing Activity -28.61 -5.16 -12.24 0.82 3.60 28.51 -4.29 Net Cash Inflow / Outflow -1.98 1.96 -1.83 0.32 1.39 1.99 0.08 Opening Cash & Equivalents 3.88 1.92 3.75 3.43 2.04 0.36 0.28 Closing Cash & Equivalent 1.90 3.88 1.92 3.75 3.43 2.35 0.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

34.81

18.87

13.63

12.43

10.06

-6.93

8.48

PBT

11.76

14.18

8.06

-0.13

0.14

13.45

8.74

Adjustment

17.28

14.83

12.19

10.01

14.09

3.54

5.31

Changes in Working Capital

10.25

-5.52

-3.81

4.05

-2.12

-20.70

-3.09

Cash after chg. in Working capital

39.29

23.49

16.44

13.92

12.11

-3.71

10.96

Interest Paid

0.00

Tax Paid

-4.48

-4.61

-2.82

-1.49

-2.05

-3.22

-2.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-8.19

-11.75

-3.22

-12.92

-12.27

-19.59

-4.11

Net Fixed Assets

-4.30

-11.81

-4.31

11.02

-7.19

-15.09

Net Investments

2.70

0.00

-3.35

-2.76

-2.64

Others

-6.59

0.06

1.09

-20.59

-2.32

-1.86

Cash from Financing Activity

-28.61

-5.16

-12.24

0.82

3.60

28.51

-4.29

Net Cash Inflow / Outflow

-1.98

1.96

-1.83

0.32

1.39

1.99

0.08

Opening Cash & Equivalents

3.88

1.92

3.75

3.43

2.04

0.36

0.28

Closing Cash & Equivalent

1.90

3.88

1.92

3.75

3.43

2.35

0.36

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.50 37.05 30.29 25.60 22.81 21.36 19.56 17.46 15.87 13.23 ROA 7.69% 7.21% 5.41% 3.72% 2.91% 6.72% 6.04% 4.44% 6.53% 3.23% ROE 18.75% 20.53% 16.98% 12.33% 9.85% 22.16% 18.91% 15.71% 27.21% 12.92% ROCE 16.69% 17.65% 14.29% 11.25% 10.78% 17.22% 16.16% 16.15% 17.59% 17.09% Fixed Asset Turnover 2.61 2.97 2.71 2.23 2.11 2.83 2.87 3.32 3.07 2.55 Receivable days 117.07 112.02 118.64 115.10 107.82 94.74 94.79 82.66 79.77 77.43 Inventory Days 63.58 62.05 66.90 79.62 98.29 91.71 97.31 96.17 101.67 110.03 Payable days 33.34 37.94 34.24 24.59 23.17 27.49 45.49 51.21 53.44 44.16 Cash Conversion Cycle 147.32 136.13 151.31 170.13 182.94 158.96 146.61 127.62 128.00 143.31 Total Debt/Equity 0.83 1.23 1.41 1.82 1.83 1.96 1.37 1.43 1.87 1.64 Interest Cover 3.76 3.42 2.89 2.42 1.76 3.86 3.73 2.83 2.67 2.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

42.50

37.05

30.29

25.60

22.81

21.36

19.56

17.46

15.87

13.23

ROA

7.69%

7.21%

5.41%

3.72%

2.91%

6.72%

6.04%

4.44%

6.53%

3.23%

ROE

18.75%

20.53%

16.98%

12.33%

9.85%

22.16%

18.91%

15.71%

27.21%

12.92%

ROCE

16.69%

17.65%

14.29%

11.25%

10.78%

17.22%

16.16%

16.15%

17.59%

17.09%

Fixed Asset Turnover

2.61

2.97

2.71

2.23

2.11

2.83

2.87

3.32

3.07

2.55

Receivable days

117.07

112.02

118.64

115.10

107.82

94.74

94.79

82.66

79.77

77.43

Inventory Days

63.58

62.05

66.90

79.62

98.29

91.71

97.31

96.17

101.67

110.03

Payable days

33.34

37.94

34.24

24.59

23.17

27.49

45.49

51.21

53.44

44.16

Cash Conversion Cycle

147.32

136.13

151.31

170.13

182.94

158.96

146.61

127.62

128.00

143.31

Total Debt/Equity

0.83

1.23

1.41

1.82

1.83

1.96

1.37

1.43

1.87

1.64

Interest Cover

3.76

3.42

2.89

2.42

1.76

3.86

3.73

2.83

2.67

2.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.42 27.11 22.72 22.00 21.39 21.92 19.44 ROA 4.44% 5.42% 2.73% -1.72% -0.44% 6.84% 5.55% ROE 15.98% 21.70% 11.73% -7.42% -1.86% 25.01% 16.99% ROCE 14.00% 16.26% 11.60% 4.91% 6.93% 18.64% 15.12% Fixed Asset Turnover 2.25 2.52 2.30 1.76 1.85 2.56 2.78 Receivable days 80.75 83.41 96.25 103.05 95.67 91.25 88.55 Inventory Days 77.30 76.90 80.91 96.69 100.70 97.54 106.45 Payable days 33.02 38.42 43.61 45.75 54.51 54.20 34.67 Cash Conversion Cycle 125.03 121.89 133.56 153.99 141.86 134.60 160.33 Total Debt/Equity 1.73 2.06 2.36 2.46 2.35 1.91 1.38 Interest Cover 2.54 2.73 2.12 0.98 1.05 4.18 3.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

28.42

27.11

22.72

22.00

21.39

21.92

19.44

ROA

4.44%

5.42%

2.73%

-1.72%

-0.44%

6.84%

5.55%

ROE

15.98%

21.70%

11.73%

-7.42%

-1.86%

25.01%

16.99%

ROCE

14.00%

16.26%

11.60%

4.91%

6.93%

18.64%

15.12%

Fixed Asset Turnover

2.25

2.52

2.30

1.76

1.85

2.56

2.78

Receivable days

80.75

83.41

96.25

103.05

95.67

91.25

88.55

Inventory Days

77.30

76.90

80.91

96.69

100.70

97.54

106.45

Payable days

33.02

38.42

43.61

45.75

54.51

54.20

34.67

Cash Conversion Cycle

125.03

121.89

133.56

153.99

141.86

134.60

160.33

Total Debt/Equity

1.73

2.06

2.36

2.46

2.35

1.91

1.38

Interest Cover

2.54

2.73

2.12

0.98

1.05

4.18

3.64

Pradeep Metals Ltd.

Engineering - Industrial Equipments

BSE: 513532 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated 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 /

Annual Reports:

News Update

Pradeep Metals Ltd.

Engineering - Industrial Equipments

BSE: 513532 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated 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 /

Annual Reports:

News Update