Prakash Industries Live BSE/NSE | Prakash Industries Fundamenta data | Prakash Industries Balance sheet | Prakash Industries Quarterly Results | Prakash Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

808.15
9.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,321.02
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.98
7.69
0.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.28
12.84
-9.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.83
38.28
-32.61

P:E (Median)

8 Years
5 Years
3 Years

3.57
5.22
2.87

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.86
5.31
4.05

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 529 825 -36% 647 885 -27% 739 940 -21% 762 868 -12%
Expenses 469 732 -36% 567 702 -19% 652 745 -13% 674 689 -2%
EBITDA 60 94 -36% 80 182 -56% 87 195 -55% 88 179 -51%
EBIDTM 11% 11% 12% 21% 12% 21% 12% 21%
Other Income 1 2 -6% 3 3 -15% 1 2 -24% 1 2 -7%
Interest 21 25 -15% 26 25 5% 21 28 -26% 22 27 -19%
Depreciation 38 34 12% 39 34 15% 38 34 11% 34 33 3%
PBT 3 37 -91% 18 120 -85% 30 135 -78% 33 120 -72%
Tax 0 0 0 0 -6 - 0 1 -100% 0 0 0
PAT 3 37 -91% 18 126 -86% 30 134 -78% 33 120 -72%
PATM 1% 4% 3% 14% 4% 14% 4% 14%
EPS 0.19 2.16 -91% 1.06 7.37 -86% 1.75 7.81 -78% 1.93 7.02 -73%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,677 2,974 3,588 2,935 2,174 2,053 2,836 2,597 2,511 2,107 1,664 Net Sales Growth -24% -17% 22% 35% 6% -28% 9% 3% 19% 27% Cost Of Goods Sold 1,746 1,972 2,128 1,847 1,482 1,460 1,953 1,769 1,737 1,394 1,011 Gross Profit 931 1,002 1,459 1,087 691 593 883 828 774 713 654 GP Margin 35% 34% 41% 37% 32% 29% 31% 32% 31% 34% 39% Total Expenditure 2,362 2,624 2,800 2,351 1,910 1,862 2,427 2,221 2,185 1,741 1,324 Power & Fuel Cost - 187 239 124 116 108 94 85 87 69 64 % Of Sales - 6% 7% 4% 5% 5% 3% 3% 3% 3% 4% Employee Cost - 242 212 196 155 144 142 122 111 89 78 % Of Sales - 8% 6% 7% 7% 7% 5% 5% 4% 4% 5% Manufacturing Exp. - 153 150 113 97 93 158 171 172 130 120 % Of Sales - 5% 4% 4% 4% 5% 6% 7% 7% 6% 7% General & Admin Exp. - 39 39 31 31 29 42 36 35 19 14 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 14 15 24 21 20 28 25 28 30 30 % Of Sales - 0% 0% 1% 1% 1% 1% 1% 1% 1% 2% Miscellaneous Exp. - 15 17 16 8 7 9 13 15 11 30 % Of Sales - 1% 0% 1% 0% 0% 0% 0% 1% 0% 0% EBITDA 315 350 788 584 263 191 410 376 326 366 341 EBITDA Margin 12% 12% 22% 20% 12% 9% 14% 14% 13% 17% 20% Other Income 7 7 8 15 3 5 8 4 2 2 9 Interest 89 94 102 89 75 71 61 58 55 14 6 Depreciation 149 145 134 121 103 102 98 118 106 78 70 PBT 84 118 559 388 88 23 258 204 167 276 274 Tax 0 0 13 2 7 0 0 30 2 8 7 Tax Rate 0% 0% 2% 1% 8% 0% 0% 15% 1% 3% 2% PAT 84 118 539 386 81 23 9 173 165 268 267 PAT before Minority Interest 84 118 539 386 81 23 9 173 165 268 267 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 4% 15% 13% 4% 1% 0% 7% 7% 13% 16% PAT Growth -80% -78% 40% 377% 246% 150% -95% 5% -39% 0% EPS 4.93 6.90 31.48 22.55 4.73 1.36 0.55 10.11 9.63 15.65 15.59

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,677

2,974

3,588

2,935

2,174

2,053

2,836

2,597

2,511

2,107

1,664

Net Sales Growth

-24%

-17%

22%

35%

-28%

19%

27%

Cost Of Goods Sold

1,746

1,972

2,128

1,847

1,482

1,460

1,953

1,769

1,737

1,394

1,011

Gross Profit

931

1,002

1,459

1,087

691

593

883

828

774

713

654

GP Margin

35%

34%

41%

37%

32%

29%

31%

32%

31%

34%

39%

Total Expenditure

2,362

2,624

2,800

2,351

1,910

1,862

2,427

2,221

2,185

1,741

1,324

Power & Fuel Cost

187

239

124

116

108

% Of Sales

Employee Cost

242

212

196

155

144

142

122

111

% Of Sales

Manufacturing Exp.

153

150

113

158

171

172

130

120

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

315

350

788

584

263

191

410

376

326

366

341

EBITDA Margin

12%

22%

20%

12%

14%

13%

17%

20%

Other Income

Interest

102

Depreciation

149

145

134

121

103

102

118

106

PBT

118

559

388

258

204

167

276

274

Tax

Tax Rate

15%

PAT

118

539

386

173

165

268

267

PAT before Minority Interest

118

539

386

173

165

268

267

Minority Interest

PAT Margin

15%

13%

16%

PAT Growth

-80%

-78%

40%

377%

246%

150%

-95%

-39%

EPS

4.93

6.90

31.48

22.55

4.73

1.36

0.55

10.11

9.63

15.65

15.59

Description TTM Mar 18
Net Sales - 2,935 Net Sales Growth - Cost Of Goods Sold - 1,847 Gross Profit - 1,087 GP Margin - 37% Total Expenditure - 2,351 Power & Fuel Cost - 124 % Of Sales - 4% Employee Cost - 196 % Of Sales - 7% Manufacturing Exp. - 113 % Of Sales - 4% General & Admin Exp. - 31 % Of Sales - 1% Selling & Distn. Exp. - 24 % Of Sales - 1% Miscellaneous Exp. - 16 % Of Sales - 1% EBITDA - 584 EBITDA Margin - 20% Other Income - 15 Interest - 89 Depreciation - 121 PBT - 388 Tax - 2 Tax Rate - 1% PAT - 386 PAT before Minority Interest - 386 Minority Interest - 0 PAT Margin - 13% PAT Growth - EPS - 22.55

Description

TTM

Mar 18

Net Sales

2,935

Net Sales Growth

Cost Of Goods Sold

1,847

Gross Profit

1,087

GP Margin

37%

Total Expenditure

2,351

Power & Fuel Cost

124

% Of Sales

Employee Cost

196

% Of Sales

Manufacturing Exp.

113

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

584

EBITDA Margin

20%

Other Income

Interest

Depreciation

121

PBT

388

Tax

Tax Rate

PAT

386

PAT before Minority Interest

386

Minority Interest

PAT Margin

13%

PAT Growth

EPS

22.55

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 2,904 2,854 2,736 2,221 2,137 2,205 2,233 2,094 1,958 1,719 Share Capital 171 163 157 139 134 134 134 134 134 134 Total Reserves 2,733 2,605 2,504 2,082 2,003 2,071 2,098 1,959 1,824 1,584 Non-Current Liabilities 413 349 474 453 658 729 803 884 955 692 Secured Loans 281 344 445 349 240 246 342 369 468 253 Unsecured Loans 90 92 156 229 304 384 361 419 394 348 Long Term Provisions 47 39 34 29 24 18 14 14 13 11 Current Liabilities 549 613 522 588 567 511 416 284 263 248 Trade Payables 144 148 140 97 89 77 50 48 36 50 Other Current Liabilities 228 255 195 316 382 295 300 178 188 108 Short Term Borrowings 134 151 115 143 81 130 23 32 11 20 Short Term Provisions 42 59 70 31 15 9 44 26 27 70 Total Liabilities 3,866 3,816 3,732 3,262 3,362 3,445 3,452 3,261 3,177 2,659 Net Block 3,013 2,357 2,377 1,578 1,635 1,733 1,747 1,719 1,612 1,060 Gross Block 4,481 3,681 3,782 2,874 2,831 2,984 2,867 2,722 2,497 1,853 Accumulated Depreciation 1,469 1,324 1,404 1,296 1,196 1,251 1,120 1,003 884 793 Non Current Assets 3,310 3,205 3,203 2,848 2,951 3,051 3,022 2,877 2,769 2,282 Capital Work in Progress 171 710 690 1,141 955 944 893 790 842 912 Non Current Investment 0 0 0 0 2 2 2 2 2 2 Long Term Loans & Adv. 87 102 102 102 355 372 379 366 313 308 Other Non Current Assets 40 35 34 27 4 0 0 0 0 0 Current Assets 556 611 529 413 411 394 431 384 408 377 Current Investments 0 0 0 0 0 0 33 13 48 25 Inventories 137 233 251 188 183 194 233 206 178 162 Sundry Debtors 195 150 99 76 80 97 87 89 92 86 Cash & Bank 59 44 47 28 20 36 21 25 50 63 Other Current Assets 165 47 29 35 128 67 57 51 39 40 Short Term Loans & Adv. 93 136 103 86 40 59 53 47 34 37 Net Current Assets 7 -2 7 -174 -156 -117 14 101 145 129 Total Assets 3,866 3,816 3,732 3,262 3,362 3,445 3,452 3,261 3,177 2,659

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,904

2,854

2,736

2,221

2,137

2,205

2,233

2,094

1,958

1,719

Share Capital

171

163

157

139

134

Total Reserves

2,733

2,605

2,504

2,082

2,003

2,071

2,098

1,959

1,824

1,584

Non-Current Liabilities

413

349

474

453

658

729

803

884

955

692

Secured Loans

281

344

445

349

240

246

342

369

468

253

Unsecured Loans

156

229

304

384

361

419

394

348

Long Term Provisions

Current Liabilities

549

613

522

588

567

511

416

284

263

248

Trade Payables

144

148

140

Other Current Liabilities

228

255

195

316

382

295

300

178

188

108

Short Term Borrowings

134

151

115

143

130

Short Term Provisions

Total Liabilities

3,866

3,816

3,732

3,262

3,362

3,445

3,452

3,261

3,177

2,659

Net Block

3,013

2,357

2,377

1,578

1,635

1,733

1,747

1,719

1,612

1,060

Gross Block

4,481

3,681

3,782

2,874

2,831

2,984

2,867

2,722

2,497

1,853

Accumulated Depreciation

1,469

1,324

1,404

1,296

1,196

1,251

1,120

1,003

884

793

Non Current Assets

3,310

3,205

3,203

2,848

2,951

3,051

3,022

2,877

2,769

2,282

Capital Work in Progress

171

710

690

1,141

955

944

893

790

842

912

Non Current Investment

Long Term Loans & Adv.

102

355

372

379

366

313

308

Other Non Current Assets

Current Assets

556

611

529

413

411

394

431

384

408

377

Current Investments

Inventories

137

233

251

188

183

194

233

206

178

162

Sundry Debtors

195

150

Cash & Bank

Other Current Assets

165

128

Short Term Loans & Adv.

136

103

Net Current Assets

-2

-174

-156

-117

101

145

129

Total Assets

3,866

3,816

3,732

3,262

3,362

3,445

3,452

3,261

3,177

2,659

Description Mar 18
Shareholder's Funds 2,736 Share Capital 157 Total Reserves 2,504 Non-Current Liabilities 474 Secured Loans 443 Unsecured Loans 158 Long Term Provisions 34 Current Liabilities 522 Trade Payables 140 Other Current Liabilities 195 Short Term Borrowings 115 Short Term Provisions 70 Total Liabilities 3,732 Net Block 2,377 Gross Block 3,782 Accumulated Depreciation 1,404 Non Current Assets 3,203 Capital Work in Progress 690 Non Current Investment 0 Long Term Loans & Adv. 102 Other Non Current Assets 34 Current Assets 529 Current Investments 0 Inventories 251 Sundry Debtors 99 Cash & Bank 47 Other Current Assets 132 Short Term Loans & Adv. 103 Net Current Assets 7 Total Assets 3,732

Description

Mar 18

Shareholder's Funds

2,736

Share Capital

157

Total Reserves

2,504

Non-Current Liabilities

474

Secured Loans

443

Unsecured Loans

158

Long Term Provisions

Current Liabilities

522

Trade Payables

140

Other Current Liabilities

195

Short Term Borrowings

115

Short Term Provisions

Total Liabilities

3,732

Net Block

2,377

Gross Block

3,782

Accumulated Depreciation

1,404

Non Current Assets

3,203

Capital Work in Progress

690

Non Current Investment

Long Term Loans & Adv.

102

Other Non Current Assets

Current Assets

529

Current Investments

Inventories

251

Sundry Debtors

Cash & Bank

Other Current Assets

132

Short Term Loans & Adv.

103

Net Current Assets

Total Assets

3,732

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 388 696 476 269 242 232 314 193 260 143 PBT 118 553 388 88 23 9 173 165 268 267 Adjustment 239 237 201 176 168 407 204 166 101 77 Changes in Working Capital 32 -54 -66 9 67 75 -39 -44 5 -148 Cash after chg. in Working capital 389 736 523 273 258 491 338 287 373 196 Interest Paid 0 0 0 0 0 0 0 0 -14 -6 Tax Paid -1 -46 -47 -4 -1 -25 -24 -38 -99 -47 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 6 0 0 -15 -234 0 -55 0 0 Cash From Investing Activity -248 -535 -480 -248 -149 -109 -230 -133 -503 -679 Net Fixed Assets -260 80 -456 -229 142 -168 -248 -173 -573 -680 Net Investments 0 0 0 2 0 33 -20 35 -23 -25 Others 12 -615 -24 -21 -292 26 38 6 93 26 Cash from Financing Activity -126 -169 10 -14 -103 -108 -88 -85 230 497 Net Cash Inflow / Outflow 14 -8 7 7 -10 15 -5 -24 -13 -39 Opening Cash & Equivalents 16 23 17 9 20 21 25 50 63 102 Closing Cash & Equivalent 30 16 23 17 9 36 21 25 50 63

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

388

696

476

269

242

232

314

193

260

143

PBT

118

553

388

173

165

268

267

Adjustment

239

237

201

176

168

407

204

166

101

Changes in Working Capital

-54

-66

-39

-44

-148

Cash after chg. in Working capital

389

736

523

273

258

491

338

287

373

196

Interest Paid

-14

-6

Tax Paid

-1

-46

-47

-4

-1

-25

-24

-38

-99

-47

Other Direct Exp. Paid

Extra & Other Items

-15

-234

-55

Cash From Investing Activity

-248

-535

-480

-248

-149

-109

-230

-133

-503

-679

Net Fixed Assets

-260

-456

-229

142

-168

-248

-173

-573

-680

Net Investments

-20

-23

-25

Others

-615

-24

-21

-292

Cash from Financing Activity

-126

-169

-14

-103

-108

-88

-85

230

497

Net Cash Inflow / Outflow

-8

-10

-5

-24

-13

-39

Opening Cash & Equivalents

102

Closing Cash & Equivalent

Description Mar 18
Cash From Operating Activity 476 PBT 388 Adjustment 201 Changes in Working Capital -66 Cash after chg. in Working capital 523 Interest Paid 0 Tax Paid -47 Other Direct Exp. Paid 0 Extra & Other Items 0 Cash From Investing Activity -480 Net Fixed Assets Net Investments Others Cash from Financing Activity 10 Net Cash Inflow / Outflow 7 Opening Cash & Equivalents 17 Closing Cash & Equivalent 24

Description

Mar 18

Cash From Operating Activity

476

PBT

388

Adjustment

201

Changes in Working Capital

-66

Cash after chg. in Working capital

523

Interest Paid

Tax Paid

-47

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-480

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 170 169 170 160 159 156 158 146 135 117 ROA 3% 14% 11% 2% 1% 0% 5% 5% 9% 12% ROE 4% 20% 16% 4% 1% 0% 8% 9% 16% 19% ROCE 6% 19% 14% 5% 3% 2% 9% 8% 12% 15% Fixed Asset Turnover 0.73 0.96 0.90 0.85 0.78 1.08 1.04 1.07 1.06 1.00 Receivable days 21 13 11 12 14 11 11 12 14 17 Inventory Days 23 25 27 28 30 25 28 25 27 26 Payable days 20 18 18 17 16 9 8 7 9 19 Cash Conversion Cycle 24 19 19 23 29 26 31 30 32 24 Total Debt/Equity 0.20 0.24 0.31 0.39 0.38 0.43 0.45 0.47 0.53 0.43 Interest Cover 2 6 5 2 1 1 5 4 21 49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

170

169

170

160

159

156

158

146

135

117

ROA

14%

11%

12%

ROE

20%

16%

19%

ROCE

19%

14%

12%

15%

Fixed Asset Turnover

0.73

0.96

0.90

0.85

0.78

1.08

1.04

1.07

1.06

1.00

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.20

0.24

0.31

0.39

0.38

0.43

0.45

0.47

0.53

0.43

Interest Cover

Description Mar 18
Book Value (Rs.) 170 ROA 10% ROE 15% ROCE 13% Fixed Asset Turnover 0.80 Receivable days 12 Inventory Days 30 Payable days 21 Cash Conversion Cycle 21 Total Debt/Equity 0.31 Interest Cover 5

Prakash Industries Ltd.

Steel & Iron Products

BSE: 506022 | NSE: PRAKASH

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

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 /

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

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 /

Annual Reports:

News Update