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

966.86
16.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,479.73
N/A
0.33

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

3.73
7.33
2.87

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.23
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.88
5.31
3.73

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 763.83 762.30 0.20% 529.02 825.42 -35.91% 647.30 884.67 -26.83% 738.62 940.30 -21.45%
Expenses 700.56 674.49 3.87% 468.72 731.53 -35.93% 567.03 702.44 -19.28% 651.74 745.17 -12.54%
EBITDA 63.27 87.81 -27.95% 60.30 93.89 -35.78% 80.27 182.23 -55.95% 86.88 195.13 -55.48%
EBIDTM 8.28% 11.52% 11.40% 11.37% 12.40% 20.60% 11.76% 20.75%
Other Income 1.83 1.45 26.21% 1.49 1.58 -5.70% 2.61 3.07 -14.98% 1.31 1.72 -23.84%
Interest 17.83 21.66 -17.68% 20.82 24.59 -15.33% 25.98 24.77 4.88% 20.51 27.76 -26.12%
Depreciation 38.12 34.46 10.62% 37.78 33.88 11.51% 38.81 33.87 14.59% 37.72 34.13 10.52%
PBT 9.15 33.14 -72.39% 3.19 37.00 -91.38% 18.09 120.17 -84.95% 29.96 134.96 -77.80%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.12 - 0.00 1.14 -100.00%
PAT 9.15 33.14 -72.39% 3.19 37.00 -91.38% 18.09 126.29 -85.68% 29.96 133.82 -77.61%
PATM 1.20% 4.35% 0.60% 4.48% 2.79% 14.28% 4.06% 14.23%
EPS 0.53 1.93 -72.54% 0.19 2.16 -91.20% 1.05 7.36 -85.73% 1.75 7.80 -77.56%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 2,678.77 2,973.64 3,587.51 2,934.81 2,173.50 2,053.29 2,836.41 2,596.62 2,510.91 2,106.93 1,664.10 Net Sales Growth -21.51% -17.11% 22.24% 35.03% 5.85% -27.61% 9.23% 3.41% 19.17% 26.61% Cost Of Goods Sold 1,792.89 1,972.10 2,128.02 1,847.44 1,482.18 1,460.12 1,953.41 1,768.65 1,737.09 1,393.71 1,010.51 Gross Profit 885.88 1,001.54 1,459.49 1,087.37 691.32 593.17 883.00 827.97 773.82 713.22 653.59 GP Margin 33.07% 33.68% 40.68% 37.05% 31.81% 28.89% 31.13% 31.89% 30.82% 33.85% 39.28% Total Expenditure 2,388.05 2,623.50 2,799.87 2,351.24 1,910.41 1,861.88 2,426.51 2,220.96 2,184.69 1,741.25 1,323.58 Power & Fuel Cost - 187.28 238.76 124.07 116.19 108.46 93.94 85.19 87.25 68.99 64.27 % Of Sales - 6.30% 6.66% 4.23% 5.35% 5.28% 3.31% 3.28% 3.47% 3.27% 3.86% Employee Cost - 241.79 212.09 195.97 154.88 143.87 142.02 122.29 110.66 89.28 77.78 % Of Sales - 8.13% 5.91% 6.68% 7.13% 7.01% 5.01% 4.71% 4.41% 4.24% 4.67% Manufacturing Exp. - 153.13 149.99 113.27 96.64 93.09 158.04 170.93 172.29 129.89 119.72 % Of Sales - 5.15% 4.18% 3.86% 4.45% 4.53% 5.57% 6.58% 6.86% 6.16% 7.19% General & Admin Exp. - 39.40 38.76 30.75 31.32 29.24 42.19 36.06 34.71 19.01 13.74 % Of Sales - 1.32% 1.08% 1.05% 1.44% 1.42% 1.49% 1.39% 1.38% 0.90% 0.83% Selling & Distn. Exp. - 14.34 15.27 23.70 20.99 20.04 27.89 25.17 27.69 29.81 29.92 % Of Sales - 0.48% 0.43% 0.81% 0.97% 0.98% 0.98% 0.97% 1.10% 1.41% 1.80% Miscellaneous Exp. - 15.46 16.98 16.04 8.21 7.06 9.02 12.67 15.00 10.56 29.92 % Of Sales - 0.52% 0.47% 0.55% 0.38% 0.34% 0.32% 0.49% 0.60% 0.50% 0.46% EBITDA 290.72 350.14 787.64 583.57 263.09 191.41 409.90 375.66 326.22 365.68 340.52 EBITDA Margin 10.85% 11.77% 21.96% 19.88% 12.10% 9.32% 14.45% 14.47% 12.99% 17.36% 20.46% Other Income 7.24 6.95 7.57 14.81 3.32 4.81 7.72 3.52 2.46 2.46 8.73 Interest 85.14 94.03 102.09 89.10 74.98 71.02 60.73 57.83 55.33 13.86 5.69 Depreciation 152.43 144.87 133.98 120.94 103.03 101.81 98.49 117.76 106.37 78.25 69.95 PBT 60.39 118.19 559.14 388.34 88.40 23.39 258.40 203.59 166.98 276.03 273.61 Tax 0.00 0.00 13.43 2.09 7.40 0.01 0.00 30.43 2.09 7.87 6.53 Tax Rate 0.00% 0.00% 2.43% 0.54% 8.37% 0.04% 0.00% 14.95% 1.25% 2.85% 2.39% PAT 60.39 118.19 539.22 386.25 81.00 23.38 9.34 173.16 164.89 268.16 267.08 PAT before Minority Interest 60.39 118.19 539.22 386.25 81.00 23.38 9.34 173.16 164.89 268.16 267.08 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 2.25% 3.97% 15.03% 13.16% 3.73% 1.14% 0.33% 6.67% 6.57% 12.73% 16.05% PAT Growth -81.71% -78.08% 39.60% 376.85% 246.45% 150.32% -94.61% 5.02% -38.51% 0.40% Unadjusted EPS 3.52 6.89 31.42 22.51 4.72 1.36 0.54 10.09 9.61 15.63 15.56

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,678.77

2,973.64

3,587.51

2,934.81

2,173.50

2,053.29

2,836.41

2,596.62

2,510.91

2,106.93

1,664.10

Net Sales Growth

-21.51%

-17.11%

22.24%

35.03%

5.85%

-27.61%

9.23%

3.41%

19.17%

26.61%

Cost Of Goods Sold

1,792.89

1,972.10

2,128.02

1,847.44

1,482.18

1,460.12

1,953.41

1,768.65

1,737.09

1,393.71

1,010.51

Gross Profit

885.88

1,001.54

1,459.49

1,087.37

691.32

593.17

883.00

827.97

773.82

713.22

653.59

GP Margin

33.07%

33.68%

40.68%

37.05%

31.81%

28.89%

31.13%

31.89%

30.82%

33.85%

39.28%

Total Expenditure

2,388.05

2,623.50

2,799.87

2,351.24

1,910.41

1,861.88

2,426.51

2,220.96

2,184.69

1,741.25

1,323.58

Power & Fuel Cost

187.28

238.76

124.07

116.19

108.46

93.94

85.19

87.25

68.99

64.27

% Of Sales

6.30%

6.66%

4.23%

5.35%

5.28%

3.31%

3.28%

3.47%

3.27%

3.86%

Employee Cost

241.79

212.09

195.97

154.88

143.87

142.02

122.29

110.66

89.28

77.78

% Of Sales

8.13%

5.91%

6.68%

7.13%

7.01%

5.01%

4.71%

4.41%

4.24%

4.67%

Manufacturing Exp.

153.13

149.99

113.27

96.64

93.09

158.04

170.93

172.29

129.89

119.72

% Of Sales

5.15%

4.18%

3.86%

4.45%

4.53%

5.57%

6.58%

6.86%

6.16%

7.19%

General & Admin Exp.

39.40

38.76

30.75

31.32

29.24

42.19

36.06

34.71

19.01

13.74

% Of Sales

1.32%

1.08%

1.05%

1.44%

1.42%

1.49%

1.39%

1.38%

0.90%

0.83%

Selling & Distn. Exp.

14.34

15.27

23.70

20.99

20.04

27.89

25.17

27.69

29.81

29.92

% Of Sales

0.48%

0.43%

0.81%

0.97%

0.98%

0.97%

1.10%

1.41%

1.80%

Miscellaneous Exp.

15.46

16.98

16.04

8.21

7.06

9.02

12.67

15.00

10.56

29.92

% Of Sales

0.52%

0.47%

0.55%

0.38%

0.34%

0.32%

0.49%

0.60%

0.50%

0.46%

EBITDA

290.72

350.14

787.64

583.57

263.09

191.41

409.90

375.66

326.22

365.68

340.52

EBITDA Margin

10.85%

11.77%

21.96%

19.88%

12.10%

9.32%

14.45%

14.47%

12.99%

17.36%

20.46%

Other Income

7.24

6.95

7.57

14.81

3.32

4.81

7.72

3.52

2.46

8.73

Interest

85.14

94.03

102.09

89.10

74.98

71.02

60.73

57.83

55.33

13.86

5.69

Depreciation

152.43

144.87

133.98

120.94

103.03

101.81

98.49

117.76

106.37

78.25

69.95

PBT

60.39

118.19

559.14

388.34

88.40

23.39

258.40

203.59

166.98

276.03

273.61

Tax

0.00

13.43

2.09

7.40

0.01

0.00

30.43

2.09

7.87

6.53

Tax Rate

0.00%

2.43%

0.54%

8.37%

0.04%

0.00%

14.95%

1.25%

2.85%

2.39%

PAT

60.39

118.19

539.22

386.25

81.00

23.38

9.34

173.16

164.89

268.16

267.08

PAT before Minority Interest

60.39

118.19

539.22

386.25

81.00

23.38

9.34

173.16

164.89

268.16

267.08

Minority Interest

0.00

PAT Margin

2.25%

3.97%

15.03%

13.16%

3.73%

1.14%

0.33%

6.67%

6.57%

12.73%

16.05%

PAT Growth

-81.71%

-78.08%

39.60%

376.85%

246.45%

150.32%

-94.61%

5.02%

-38.51%

0.40%

Unadjusted EPS

3.52

6.89

31.42

22.51

4.72

1.36

0.54

10.09

9.61

15.63

15.56

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 - Unadjusted EPS - 22.51

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

Unadjusted EPS

22.51

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 2,904.19 2,853.60 2,736.05 2,220.96 2,137.45 2,205.08 2,232.78 2,093.63 1,958.12 1,718.79 Share Capital 171.26 163.35 156.88 139.05 134.49 134.49 134.49 134.49 134.49 134.49 Total Reserves 2,732.93 2,605.27 2,503.61 2,081.91 2,002.96 2,070.59 2,098.29 1,959.14 1,823.63 1,584.30 Non-Current Liabilities 412.74 349.36 474.45 453.26 657.71 728.80 803.29 884.12 955.49 692.37 Secured Loans 280.99 343.73 445.09 349.20 239.83 246.30 341.70 369.19 467.73 253.26 Unsecured Loans 89.77 91.80 155.85 229.26 303.96 383.99 360.60 419.34 394.42 347.55 Long Term Provisions 46.91 38.87 33.84 29.13 23.77 17.56 13.93 14.07 12.72 11.36 Current Liabilities 548.64 612.77 521.79 587.55 567.19 510.85 416.25 283.53 263.14 247.91 Trade Payables 144.05 148.37 140.45 97.00 88.88 77.22 50.06 47.80 36.48 50.50 Other Current Liabilities 228.15 254.86 195.46 315.96 382.24 294.56 299.61 177.64 187.86 107.64 Short Term Borrowings 134.30 151.01 115.41 143.31 81.10 130.10 23.04 32.42 11.42 19.85 Short Term Provisions 42.14 58.53 70.47 31.28 14.97 8.97 43.54 25.67 27.38 69.92 Total Liabilities 3,865.57 3,815.73 3,732.29 3,261.77 3,362.35 3,444.73 3,452.32 3,261.28 3,176.75 2,659.07 Net Block 3,012.53 2,357.30 2,377.32 1,578.13 1,634.94 1,733.23 1,747.24 1,718.63 1,612.21 1,059.92 Gross Block 4,481.17 3,681.36 3,781.61 2,873.86 2,831.05 2,984.46 2,867.20 2,722.08 2,496.62 1,853.37 Accumulated Depreciation 1,468.64 1,324.06 1,404.29 1,295.73 1,196.11 1,251.23 1,119.96 1,003.45 884.41 793.45 Non Current Assets 3,309.97 3,204.57 3,203.02 2,848.46 2,951.38 3,051.07 3,021.79 2,876.92 2,769.06 2,282.08 Capital Work in Progress 170.70 710.24 689.99 1,141.45 955.21 944.13 893.11 789.75 841.85 912.35 Non Current Investment 0.00 0.00 0.01 0.00 2.18 2.18 2.18 2.18 2.14 2.02 Long Term Loans & Adv. 87.12 101.75 101.56 102.05 355.06 371.53 379.26 366.36 312.86 307.79 Other Non Current Assets 39.62 35.28 34.14 26.83 3.99 0.00 0.00 0.00 0.00 0.00 Current Assets 555.60 611.16 529.27 413.31 410.97 393.66 430.53 384.36 407.69 376.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 33.17 13.40 48.29 25.01 Inventories 136.91 233.31 250.85 187.75 182.58 194.07 232.82 205.59 178.46 162.39 Sundry Debtors 194.84 150.44 98.85 76.33 79.94 96.97 86.86 88.79 92.22 86.43 Cash & Bank 59.02 44.14 47.44 28.11 20.03 35.53 20.51 25.25 49.72 63.01 Other Current Assets 164.83 47.10 28.75 34.64 128.42 67.09 57.17 51.33 39.00 40.15 Short Term Loans & Adv. 93.46 136.17 103.38 86.48 40.18 59.49 52.89 46.98 34.17 37.04 Net Current Assets 6.96 -1.61 7.48 -174.24 -156.22 -117.19 14.28 100.83 144.55 129.08 Total Assets 3,865.57 3,815.73 3,732.29 3,261.77 3,362.35 3,444.73 3,452.32 3,261.28 3,176.75 2,659.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,904.19

2,853.60

2,736.05

2,220.96

2,137.45

2,205.08

2,232.78

2,093.63

1,958.12

1,718.79

Share Capital

171.26

163.35

156.88

139.05

134.49

Total Reserves

2,732.93

2,605.27

2,503.61

2,081.91

2,002.96

2,070.59

2,098.29

1,959.14

1,823.63

1,584.30

Non-Current Liabilities

412.74

349.36

474.45

453.26

657.71

728.80

803.29

884.12

955.49

692.37

Secured Loans

280.99

343.73

445.09

349.20

239.83

246.30

341.70

369.19

467.73

253.26

Unsecured Loans

89.77

91.80

155.85

229.26

303.96

383.99

360.60

419.34

394.42

347.55

Long Term Provisions

46.91

38.87

33.84

29.13

23.77

17.56

13.93

14.07

12.72

11.36

Current Liabilities

548.64

612.77

521.79

587.55

567.19

510.85

416.25

283.53

263.14

247.91

Trade Payables

144.05

148.37

140.45

97.00

88.88

77.22

50.06

47.80

36.48

50.50

Other Current Liabilities

228.15

254.86

195.46

315.96

382.24

294.56

299.61

177.64

187.86

107.64

Short Term Borrowings

134.30

151.01

115.41

143.31

81.10

130.10

23.04

32.42

11.42

19.85

Short Term Provisions

42.14

58.53

70.47

31.28

14.97

8.97

43.54

25.67

27.38

69.92

Total Liabilities

3,865.57

3,815.73

3,732.29

3,261.77

3,362.35

3,444.73

3,452.32

3,261.28

3,176.75

2,659.07

Net Block

3,012.53

2,357.30

2,377.32

1,578.13

1,634.94

1,733.23

1,747.24

1,718.63

1,612.21

1,059.92

Gross Block

4,481.17

3,681.36

3,781.61

2,873.86

2,831.05

2,984.46

2,867.20

2,722.08

2,496.62

1,853.37

Accumulated Depreciation

1,468.64

1,324.06

1,404.29

1,295.73

1,196.11

1,251.23

1,119.96

1,003.45

884.41

793.45

Non Current Assets

3,309.97

3,204.57

3,203.02

2,848.46

2,951.38

3,051.07

3,021.79

2,876.92

2,769.06

2,282.08

Capital Work in Progress

170.70

710.24

689.99

1,141.45

955.21

944.13

893.11

789.75

841.85

912.35

Non Current Investment

0.00

0.01

0.00

2.18

2.14

2.02

Long Term Loans & Adv.

87.12

101.75

101.56

102.05

355.06

371.53

379.26

366.36

312.86

307.79

Other Non Current Assets

39.62

35.28

34.14

26.83

3.99

0.00

Current Assets

555.60

611.16

529.27

413.31

410.97

393.66

430.53

384.36

407.69

376.99

Current Investments

0.00

33.17

13.40

48.29

25.01

Inventories

136.91

233.31

250.85

187.75

182.58

194.07

232.82

205.59

178.46

162.39

Sundry Debtors

194.84

150.44

98.85

76.33

79.94

96.97

86.86

88.79

92.22

86.43

Cash & Bank

59.02

44.14

47.44

28.11

20.03

35.53

20.51

25.25

49.72

63.01

Other Current Assets

164.83

47.10

28.75

34.64

128.42

67.09

57.17

51.33

39.00

40.15

Short Term Loans & Adv.

93.46

136.17

103.38

86.48

40.18

59.49

52.89

46.98

34.17

37.04

Net Current Assets

6.96

-1.61

7.48

-174.24

-156.22

-117.19

14.28

100.83

144.55

129.08

Total Assets

3,865.57

3,815.73

3,732.29

3,261.77

3,362.35

3,444.73

3,452.32

3,261.28

3,176.75

2,659.07

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

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 388.12 695.95 476.28 269.23 242.17 231.97 313.59 193.45 260.14 143.10 PBT 118.19 552.65 388.34 88.40 23.39 9.34 173.16 164.89 268.16 267.08 Adjustment 238.53 236.76 200.85 175.90 167.81 406.52 203.96 165.78 100.58 76.70 Changes in Working Capital 32.17 -53.75 -66.27 9.18 67.27 74.87 -39.18 -43.64 4.75 -147.78 Cash after chg. in Working capital 388.89 735.66 522.92 273.48 258.47 490.73 337.94 287.03 373.49 196.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.93 -5.70 Tax Paid -0.77 -46.20 -46.64 -4.25 -1.45 -24.55 -24.35 -38.27 -99.42 -47.20 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 6.49 0.00 0.00 -14.85 -234.21 0.00 -55.31 0.00 0.00 Cash From Investing Activity -247.83 -534.82 -479.83 -247.67 -149.22 -108.87 -229.87 -132.83 -503.35 -678.78 Net Fixed Assets -260.27 80.00 -456.29 -229.05 142.33 -168.28 -248.48 -173.36 -572.75 -680.24 Net Investments 0.00 0.01 -0.01 2.18 0.00 33.17 -19.77 34.85 -23.40 -24.81 Others 12.44 -614.83 -23.53 -20.80 -291.55 26.24 38.38 5.68 92.80 26.27 Cash from Financing Activity -126.23 -168.66 10.40 -14.20 -103.35 -108.08 -88.46 -85.09 229.92 496.90 Net Cash Inflow / Outflow 14.06 -7.53 6.85 7.36 -10.40 15.02 -4.74 -24.47 -13.29 -38.78 Opening Cash & Equivalents 15.62 23.15 16.64 9.28 19.68 20.51 25.25 49.72 63.01 101.79 Closing Cash & Equivalent 29.68 15.62 23.49 16.64 9.28 35.53 20.51 25.25 49.72 63.01

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

388.12

695.95

476.28

269.23

242.17

231.97

313.59

193.45

260.14

143.10

PBT

118.19

552.65

388.34

88.40

23.39

9.34

173.16

164.89

268.16

267.08

Adjustment

238.53

236.76

200.85

175.90

167.81

406.52

203.96

165.78

100.58

76.70

Changes in Working Capital

32.17

-53.75

-66.27

9.18

67.27

74.87

-39.18

-43.64

4.75

-147.78

Cash after chg. in Working capital

388.89

735.66

522.92

273.48

258.47

490.73

337.94

287.03

373.49

196.00

Interest Paid

0.00

-13.93

-5.70

Tax Paid

-0.77

-46.20

-46.64

-4.25

-1.45

-24.55

-24.35

-38.27

-99.42

-47.20

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

6.49

0.00

-14.85

-234.21

0.00

-55.31

0.00

Cash From Investing Activity

-247.83

-534.82

-479.83

-247.67

-149.22

-108.87

-229.87

-132.83

-503.35

-678.78

Net Fixed Assets

-260.27

80.00

-456.29

-229.05

142.33

-168.28

-248.48

-173.36

-572.75

-680.24

Net Investments

0.00

0.01

-0.01

2.18

0.00

33.17

-19.77

34.85

-23.40

-24.81

Others

12.44

-614.83

-23.53

-20.80

-291.55

26.24

38.38

5.68

92.80

26.27

Cash from Financing Activity

-126.23

-168.66

10.40

-14.20

-103.35

-108.08

-88.46

-85.09

229.92

496.90

Net Cash Inflow / Outflow

14.06

-7.53

6.85

7.36

-10.40

15.02

-4.74

-24.47

-13.29

-38.78

Opening Cash & Equivalents

15.62

23.15

16.64

9.28

19.68

20.51

25.25

49.72

63.01

101.79

Closing Cash & Equivalent

29.68

15.62

23.49

16.64

9.28

35.53

20.51

25.25

49.72

63.01

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

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 169.58 169.49 169.59 159.72 158.93 156.49 157.60 146.31 135.29 116.54 ROA 3.08% 14.29% 11.05% 2.45% 0.69% 0.27% 5.16% 5.12% 9.19% 11.67% ROE 4.17% 19.86% 15.83% 3.72% 1.10% 0.44% 8.47% 8.71% 15.84% 19.41% ROCE 6.07% 18.53% 14.38% 5.41% 3.16% 2.30% 8.77% 7.83% 11.52% 15.00% 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 21.19 12.68 10.63 11.81 14.15 10.61 11.08 11.82 14.15 16.88 Inventory Days 22.72 24.63 26.62 27.99 30.13 24.65 27.65 25.08 26.99 26.48 Payable days 19.76 18.26 17.91 17.09 15.77 9.30 7.74 6.83 8.85 19.44 Cash Conversion Cycle 24.15 19.05 19.34 22.71 28.52 25.96 31.00 30.07 32.29 23.93 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 2.26 6.41 5.36 2.18 1.33 1.15 4.52 4.02 20.92 49.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

169.58

169.49

169.59

159.72

158.93

156.49

157.60

146.31

135.29

116.54

ROA

3.08%

14.29%

11.05%

2.45%

0.69%

0.27%

5.16%

5.12%

9.19%

11.67%

ROE

4.17%

19.86%

15.83%

3.72%

1.10%

0.44%

8.47%

8.71%

15.84%

19.41%

ROCE

6.07%

18.53%

14.38%

5.41%

3.16%

2.30%

8.77%

7.83%

11.52%

15.00%

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

21.19

12.68

10.63

11.81

14.15

10.61

11.08

11.82

14.15

16.88

Inventory Days

22.72

24.63

26.62

27.99

30.13

24.65

27.65

25.08

26.99

26.48

Payable days

19.76

18.26

17.91

17.09

15.77

9.30

7.74

6.83

8.85

19.44

Cash Conversion Cycle

24.15

19.05

19.34

22.71

28.52

25.96

31.00

30.07

32.29

23.93

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

2.26

6.41

5.36

2.18

1.33

1.15

4.52

4.02

20.92

49.09

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

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