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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.63
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

259.22
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.59
-43.31
-10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.78
-
26.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-68.82
-90.01

P:E (Median)

8 Years
5 Years
3 Years

0.67
0.19
0.30

P:BV (Average)

8 Years
5 Years
3 Years

-0.04
-0.04
-0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.36
20.47
33.96

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 5.46 8.89 -38.58% 3.68 6.47 -43.12% 8.08 9.52 -15.13% 9.07 13.83 -34.42%
Expenses 4.97 8.04 -38.18% 3.85 5.85 -34.19% 8.75 10.27 -14.80% 6.23 11.10 -43.87%
EBITDA 0.49 0.86 -43.02% -0.17 0.61 - -0.67 -0.75 - 2.83 2.74 3.28%
EBIDTM 9.01% 9.63% -4.62% 9.49% -8.34% -7.95% 31.26% 19.79%
Other Income 0.62 -0.07 - 0.02 0.13 -84.62% 0.45 22.27 -97.98% 0.25 0.01 2,400.00%
Interest 0.03 0.01 200.00% 0.01 0.00 0.00 0.01 0.01 0.00% 0.02 0.01 100.00%
Depreciation 0.41 0.54 -24.07% 0.42 0.53 -20.75% 0.44 0.57 -22.81% 0.51 0.59 -13.56%
PBT 0.67 0.24 179.17% -0.58 0.21 - -0.91 12.07 - -0.38 2.15 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 20.00% -0.66 0.00 -
PAT 0.67 0.24 179.17% -0.58 0.21 - -0.97 12.02 - 0.29 2.15 -86.51%
PATM 12.18% 2.65% -15.85% 3.18% -12.00% 126.33% 3.14% 15.51%
EPS 0.04 0.01 300.00% -0.03 0.01 - -0.06 0.69 - 0.02 0.12 -83.33%

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 26.29 32.50 42.99 45.64 145.14 555.12 1,072.43 944.22 793.22 683.80 546.30 Net Sales Growth -32.08% -24.40% -5.81% -68.55% -73.85% -48.24% 13.58% 19.04% 16.00% 25.17% Cost Of Goods Sold 15.47 19.82 27.03 37.12 179.45 561.75 951.39 831.41 693.45 574.47 457.30 Gross Profit 10.82 12.69 15.97 8.53 -34.32 -6.63 121.05 112.80 99.76 109.33 89.00 GP Margin 41.16% 39.05% 37.15% 18.69% -23.65% -1.19% 11.29% 11.95% 12.58% 15.99% 16.29% Total Expenditure 23.80 28.87 40.25 44.53 191.04 590.33 1,005.34 881.37 745.19 631.53 491.43 Power & Fuel Cost - 0.43 0.42 0.34 0.40 1.32 3.55 3.17 3.27 2.95 2.36 % Of Sales - 1.32% 0.98% 0.74% 0.28% 0.24% 0.33% 0.34% 0.41% 0.43% 0.43% Employee Cost - 2.05 2.05 2.41 3.32 6.23 10.15 9.62 10.26 8.88 6.73 % Of Sales - 6.31% 4.77% 5.28% 2.29% 1.12% 0.95% 1.02% 1.29% 1.30% 1.23% Manufacturing Exp. - 2.43 2.37 2.02 3.36 8.07 17.88 14.64 21.88 19.29 15.24 % Of Sales - 7.48% 5.51% 4.43% 2.32% 1.45% 1.67% 1.55% 2.76% 2.82% 2.79% General & Admin Exp. - 1.65 1.41 1.94 2.77 5.46 8.77 8.18 7.68 8.00 6.58 % Of Sales - 5.08% 3.28% 4.25% 1.91% 0.98% 0.82% 0.87% 0.97% 1.17% 1.20% Selling & Distn. Exp. - 0.36 0.72 0.28 0.60 2.68 8.95 5.99 4.95 4.47 2.98 % Of Sales - 1.11% 1.67% 0.61% 0.41% 0.48% 0.83% 0.63% 0.62% 0.65% 0.55% Miscellaneous Exp. - 2.14 6.24 0.42 1.14 4.81 4.67 8.35 3.69 13.47 2.98 % Of Sales - 6.58% 14.52% 0.92% 0.79% 0.87% 0.44% 0.88% 0.47% 1.97% 0.04% EBITDA 2.48 3.63 2.74 1.11 -45.90 -35.21 67.09 62.85 48.03 52.27 54.87 EBITDA Margin 9.43% 11.17% 6.37% 2.43% -31.62% -6.34% 6.26% 6.66% 6.06% 7.64% 10.04% Other Income 1.34 0.75 22.31 2.67 18.58 13.26 12.12 4.12 9.64 5.55 3.46 Interest 0.07 0.05 0.03 0.05 11.06 28.68 36.19 35.32 29.85 24.45 16.54 Depreciation 1.78 2.02 2.36 2.83 3.32 7.82 11.36 8.09 7.24 6.51 4.48 PBT -1.20 2.32 22.66 0.90 -41.70 -58.45 31.66 23.56 20.59 26.86 37.31 Tax -0.60 -0.60 0.05 -7.50 0.10 0.91 7.34 8.77 6.56 9.91 12.42 Tax Rate 50.00% 71.43% 0.36% 3.02% -0.07% -1.13% 34.30% 34.65% 31.86% 36.90% 33.29% PAT -0.59 -0.24 13.74 -240.76 -151.56 -81.44 14.06 16.55 14.03 16.94 24.88 PAT before Minority Interest -0.59 -0.24 13.74 -240.76 -151.56 -81.44 14.06 16.55 14.03 16.94 24.88 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 -2.24% -0.74% 31.96% -527.52% -104.42% -14.67% 1.31% 1.75% 1.77% 2.48% 4.55% PAT Growth -104.04% -101.75% 105.71% -58.85% -86.10% -679.23% -15.05% 17.96% -17.18% -31.91% Unadjusted EPS -0.03 -0.01 0.79 -13.76 -8.66 -4.65 0.80 0.95 0.80 0.97 1.42

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

26.29

32.50

42.99

45.64

145.14

555.12

1,072.43

944.22

793.22

683.80

546.30

Net Sales Growth

-32.08%

-24.40%

-5.81%

-68.55%

-73.85%

-48.24%

13.58%

19.04%

16.00%

25.17%

Cost Of Goods Sold

15.47

19.82

27.03

37.12

179.45

561.75

951.39

831.41

693.45

574.47

457.30

Gross Profit

10.82

12.69

15.97

8.53

-34.32

-6.63

121.05

112.80

99.76

109.33

89.00

GP Margin

41.16%

39.05%

37.15%

18.69%

-23.65%

-1.19%

11.29%

11.95%

12.58%

15.99%

16.29%

Total Expenditure

23.80

28.87

40.25

44.53

191.04

590.33

1,005.34

881.37

745.19

631.53

491.43

Power & Fuel Cost

0.43

0.42

0.34

0.40

1.32

3.55

3.17

3.27

2.95

2.36

% Of Sales

1.32%

0.98%

0.74%

0.28%

0.24%

0.33%

0.34%

0.41%

0.43%

Employee Cost

2.05

2.41

3.32

6.23

10.15

9.62

10.26

8.88

6.73

% Of Sales

6.31%

4.77%

5.28%

2.29%

1.12%

0.95%

1.02%

1.29%

1.30%

1.23%

Manufacturing Exp.

2.43

2.37

2.02

3.36

8.07

17.88

14.64

21.88

19.29

15.24

% Of Sales

7.48%

5.51%

4.43%

2.32%

1.45%

1.67%

1.55%

2.76%

2.82%

2.79%

General & Admin Exp.

1.65

1.41

1.94

2.77

5.46

8.77

8.18

7.68

8.00

6.58

% Of Sales

5.08%

3.28%

4.25%

1.91%

0.98%

0.82%

0.87%

0.97%

1.17%

1.20%

Selling & Distn. Exp.

0.36

0.72

0.28

0.60

2.68

8.95

5.99

4.95

4.47

2.98

% Of Sales

1.11%

1.67%

0.61%

0.41%

0.48%

0.83%

0.63%

0.62%

0.65%

0.55%

Miscellaneous Exp.

2.14

6.24

0.42

1.14

4.81

4.67

8.35

3.69

13.47

2.98

% Of Sales

6.58%

14.52%

0.92%

0.79%

0.87%

0.44%

0.88%

0.47%

1.97%

0.04%

EBITDA

2.48

3.63

2.74

1.11

-45.90

-35.21

67.09

62.85

48.03

52.27

54.87

EBITDA Margin

9.43%

11.17%

6.37%

2.43%

-31.62%

-6.34%

6.26%

6.66%

6.06%

7.64%

10.04%

Other Income

1.34

0.75

22.31

2.67

18.58

13.26

12.12

4.12

9.64

5.55

3.46

Interest

0.07

0.05

0.03

0.05

11.06

28.68

36.19

35.32

29.85

24.45

16.54

Depreciation

1.78

2.02

2.36

2.83

3.32

7.82

11.36

8.09

7.24

6.51

4.48

PBT

-1.20

2.32

22.66

0.90

-41.70

-58.45

31.66

23.56

20.59

26.86

37.31

Tax

-0.60

0.05

-7.50

0.10

0.91

7.34

8.77

6.56

9.91

12.42

Tax Rate

50.00%

71.43%

0.36%

3.02%

-0.07%

-1.13%

34.30%

34.65%

31.86%

36.90%

33.29%

PAT

-0.59

-0.24

13.74

-240.76

-151.56

-81.44

14.06

16.55

14.03

16.94

24.88

PAT before Minority Interest

-0.59

-0.24

13.74

-240.76

-151.56

-81.44

14.06

16.55

14.03

16.94

24.88

Minority Interest

0.00

PAT Margin

-2.24%

-0.74%

31.96%

-527.52%

-104.42%

-14.67%

1.31%

1.75%

1.77%

2.48%

4.55%

PAT Growth

-104.04%

-101.75%

105.71%

-58.85%

-86.10%

-679.23%

-15.05%

17.96%

-17.18%

-31.91%

Unadjusted EPS

-0.03

-0.01

0.79

-13.76

-8.66

-4.65

0.80

0.95

0.80

0.97

1.42

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 - -697.55% -31.26% Unadjusted EPS - -5.02 0.84 1.22

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

PAT Margin

-15.57%

1.31%

2.09%

PAT Growth

-697.55%

-31.26%

Unadjusted EPS

-5.02

0.84

1.22

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 -268.35 -268.10 -281.78 -40.89 110.51 191.95 179.54 165.04 153.06 137.92 Share Capital 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 Total Reserves -285.85 -285.60 -299.28 -58.39 93.01 174.45 162.04 147.54 135.56 120.42 Non-Current Liabilities 7.33 7.19 7.22 6.92 66.22 66.34 46.97 12.85 12.81 15.63 Secured Loans 0.00 0.00 0.00 0.00 0.11 14.80 14.10 4.57 6.27 10.20 Unsecured Loans 0.00 0.00 0.00 0.00 26.92 33.50 25.00 1.00 0.00 0.00 Long Term Provisions 0.40 0.31 0.40 0.36 0.45 0.84 0.63 0.78 0.57 0.43 Current Liabilities 298.87 313.66 340.10 364.24 320.11 539.01 410.56 356.83 365.15 261.29 Trade Payables 53.63 68.01 93.86 106.61 119.88 317.28 158.54 135.03 139.52 67.85 Other Current Liabilities 2.11 2.64 3.15 4.48 16.76 24.43 26.05 21.73 34.38 23.77 Short Term Borrowings 242.95 242.84 242.95 247.24 175.99 189.69 218.88 195.93 185.20 165.83 Short Term Provisions 0.18 0.17 0.14 5.91 7.48 7.61 7.10 4.14 6.05 3.85 Total Liabilities 37.85 52.75 65.54 330.27 496.84 797.30 637.07 534.72 531.02 414.84 Net Block 10.82 12.61 16.30 13.68 19.37 80.91 83.95 70.70 76.87 65.58 Gross Block 31.64 32.09 38.38 34.19 40.17 128.07 119.12 98.53 97.62 79.91 Accumulated Depreciation 20.82 19.48 22.08 20.51 20.80 47.16 35.17 27.83 20.75 14.33 Non Current Assets 14.66 18.01 21.68 22.68 49.61 97.41 95.89 95.90 88.21 80.73 Capital Work in Progress 0.00 0.00 0.00 5.62 4.58 1.25 0.68 13.82 3.44 5.53 Non Current Investment 3.25 3.25 3.25 3.25 3.35 0.40 0.40 0.00 0.00 0.00 Long Term Loans & Adv. 0.60 2.15 2.13 0.13 22.31 14.84 10.03 8.79 7.74 7.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.83 2.59 0.17 2.53 Current Assets 23.20 34.74 43.87 307.59 447.23 699.89 541.18 438.82 442.81 334.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.25 7.02 7.85 18.92 46.04 266.19 205.46 187.70 145.10 115.93 Sundry Debtors 8.91 13.89 22.90 136.52 298.64 365.63 279.18 201.97 209.75 152.19 Cash & Bank 0.35 0.37 0.48 2.21 4.17 9.39 18.25 14.52 15.04 18.17 Other Current Assets 2.68 3.62 0.66 1.09 98.38 58.68 38.30 34.63 72.93 47.82 Short Term Loans & Adv. 2.04 9.83 11.97 148.85 96.74 52.11 32.16 27.77 67.13 45.46 Net Current Assets -275.68 -278.92 -296.23 -56.65 127.11 160.89 130.62 81.99 77.66 72.82 Total Assets 37.86 52.75 65.55 330.27 496.84 797.30 637.07 534.72 531.02 414.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-268.35

-268.10

-281.78

-40.89

110.51

191.95

179.54

165.04

153.06

137.92

Share Capital

17.50

Total Reserves

-285.85

-285.60

-299.28

-58.39

93.01

174.45

162.04

147.54

135.56

120.42

Non-Current Liabilities

7.33

7.19

7.22

6.92

66.22

66.34

46.97

12.85

12.81

15.63

Secured Loans

0.00

0.11

14.80

14.10

4.57

6.27

10.20

Unsecured Loans

0.00

26.92

33.50

25.00

1.00

0.00

Long Term Provisions

0.40

0.31

0.40

0.36

0.45

0.84

0.63

0.78

0.57

0.43

Current Liabilities

298.87

313.66

340.10

364.24

320.11

539.01

410.56

356.83

365.15

261.29

Trade Payables

53.63

68.01

93.86

106.61

119.88

317.28

158.54

135.03

139.52

67.85

Other Current Liabilities

2.11

2.64

3.15

4.48

16.76

24.43

26.05

21.73

34.38

23.77

Short Term Borrowings

242.95

242.84

242.95

247.24

175.99

189.69

218.88

195.93

185.20

165.83

Short Term Provisions

0.18

0.17

0.14

5.91

7.48

7.61

7.10

4.14

6.05

3.85

Total Liabilities

37.85

52.75

65.54

330.27

496.84

797.30

637.07

534.72

531.02

414.84

Net Block

10.82

12.61

16.30

13.68

19.37

80.91

83.95

70.70

76.87

65.58

Gross Block

31.64

32.09

38.38

34.19

40.17

128.07

119.12

98.53

97.62

79.91

Accumulated Depreciation

20.82

19.48

22.08

20.51

20.80

47.16

35.17

27.83

20.75

14.33

Non Current Assets

14.66

18.01

21.68

22.68

49.61

97.41

95.89

95.90

88.21

80.73

Capital Work in Progress

0.00

5.62

4.58

1.25

0.68

13.82

3.44

5.53

Non Current Investment

3.25

3.35

0.40

0.00

Long Term Loans & Adv.

0.60

2.15

2.13

0.13

22.31

14.84

10.03

8.79

7.74

7.09

Other Non Current Assets

0.00

0.83

2.59

0.17

2.53

Current Assets

23.20

34.74

43.87

307.59

447.23

699.89

541.18

438.82

442.81

334.12

Current Investments

0.00

Inventories

11.25

7.02

7.85

18.92

46.04

266.19

205.46

187.70

145.10

115.93

Sundry Debtors

8.91

13.89

22.90

136.52

298.64

365.63

279.18

201.97

209.75

152.19

Cash & Bank

0.35

0.37

0.48

2.21

4.17

9.39

18.25

14.52

15.04

18.17

Other Current Assets

2.68

3.62

0.66

1.09

98.38

58.68

38.30

34.63

72.93

47.82

Short Term Loans & Adv.

2.04

9.83

11.97

148.85

96.74

52.11

32.16

27.77

67.13

45.46

Net Current Assets

-275.68

-278.92

-296.23

-56.65

127.11

160.89

130.62

81.99

77.66

72.82

Total Assets

37.86

52.75

65.55

330.27

496.84

797.30

637.07

534.72

531.02

414.85

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

Description

Mar 16

Mar 15

Mar 14

Shareholder's Funds

110.51

197.50

184.36

Share Capital

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

Long Term Loans & Adv.

22.31

14.84

10.03

Other Non Current Assets

0.00

0.83

Current Assets

447.23

705.76

546.35

Current Investments

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

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 0.14 -20.47 0.55 -54.35 24.97 51.42 -8.84 27.43 17.57 -64.16 PBT -0.84 13.80 -248.27 -151.46 -58.45 31.65 23.56 20.70 27.02 37.23 Adjustment 3.62 -18.33 1.32 -5.76 12.74 31.96 45.76 28.35 27.12 17.76 Changes in Working Capital -4.85 -15.92 247.53 103.18 71.88 -5.60 -72.85 -13.42 -29.76 -105.38 Cash after chg. in Working capital -2.08 -20.45 0.58 -54.04 26.17 58.01 -3.53 35.63 24.38 -50.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.21 -0.02 -0.02 -0.32 -1.20 -6.60 -5.32 -8.09 -6.65 -13.86 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 -0.11 -0.16 0.08 Cash From Investing Activity -0.21 20.47 3.99 21.03 44.94 -0.54 -9.26 -4.47 -12.90 -15.12 Net Fixed Assets 0.45 6.29 1.43 4.94 84.57 -9.52 -7.45 -11.29 -15.62 -12.78 Net Investments 0.00 0.00 0.00 0.10 -2.95 0.00 -0.40 0.00 0.00 0.00 Others -0.66 14.18 2.56 15.99 -36.68 8.98 -1.41 6.82 2.72 -2.34 Cash from Financing Activity 0.06 -0.14 -4.35 33.16 -71.46 -58.32 22.66 -22.39 -13.08 86.68 Net Cash Inflow / Outflow -0.01 -0.14 0.19 -0.17 -1.55 -7.44 4.56 0.57 -8.42 7.39 Opening Cash & Equivalents 0.08 0.21 0.02 0.20 1.76 9.21 4.66 4.09 12.51 5.11 Closing Cash & Equivalent 0.06 0.08 0.21 0.02 0.21 1.76 9.21 4.66 4.09 12.51

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

0.14

-20.47

0.55

-54.35

24.97

51.42

-8.84

27.43

17.57

-64.16

PBT

-0.84

13.80

-248.27

-151.46

-58.45

31.65

23.56

20.70

27.02

37.23

Adjustment

3.62

-18.33

1.32

-5.76

12.74

31.96

45.76

28.35

27.12

17.76

Changes in Working Capital

-4.85

-15.92

247.53

103.18

71.88

-5.60

-72.85

-13.42

-29.76

-105.38

Cash after chg. in Working capital

-2.08

-20.45

0.58

-54.04

26.17

58.01

-3.53

35.63

24.38

-50.38

Interest Paid

0.00

Tax Paid

2.21

-0.02

-0.32

-1.20

-6.60

-5.32

-8.09

-6.65

-13.86

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.11

-0.16

0.08

Cash From Investing Activity

-0.21

20.47

3.99

21.03

44.94

-0.54

-9.26

-4.47

-12.90

-15.12

Net Fixed Assets

0.45

6.29

1.43

4.94

84.57

-9.52

-7.45

-11.29

-15.62

-12.78

Net Investments

0.00

0.10

-2.95

0.00

-0.40

0.00

Others

-0.66

14.18

2.56

15.99

-36.68

8.98

-1.41

6.82

2.72

-2.34

Cash from Financing Activity

0.06

-0.14

-4.35

33.16

-71.46

-58.32

22.66

-22.39

-13.08

86.68

Net Cash Inflow / Outflow

-0.01

-0.14

0.19

-0.17

-1.55

-7.44

4.56

0.57

-8.42

7.39

Opening Cash & Equivalents

0.08

0.21

0.02

0.20

1.76

9.21

4.66

4.09

12.51

5.11

Closing Cash & Equivalent

0.06

0.08

0.21

0.02

0.21

1.76

9.21

4.66

4.09

12.51

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

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

Tax Paid

-1.20

-6.60

-5.32

Other Direct Exp. Paid

0.00

Extra & Other Items

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -15.33 -15.32 -16.10 -2.34 6.31 10.97 10.26 9.43 8.75 7.88 ROA -0.53% 23.23% -121.66% -36.65% -12.59% 1.96% 2.82% 2.63% 3.58% 7.06% ROE 0.00% 0.00% 0.00% -435.41% -53.86% 7.57% 9.61% 8.82% 11.65% 26.36% ROCE 0.00% 0.00% -296.33% -54.00% -13.82% 13.08% 14.90% 14.03% 15.35% 21.04% Fixed Asset Turnover 1.02 1.22 1.29 3.98 6.76 8.79 8.84 8.33 8.08 7.78 Receivable days 128.03 156.17 623.90 536.93 213.29 108.30 91.26 91.97 92.04 84.36 Inventory Days 102.59 63.14 104.77 80.15 100.25 79.21 74.57 74.34 66.38 57.45 Payable days 802.46 880.91 909.09 247.14 143.72 83.37 59.24 62.22 62.13 50.43 Cash Conversion Cycle -571.84 -661.59 -180.43 369.93 169.81 104.14 106.60 104.10 96.29 91.37 Total Debt/Equity -0.91 -0.91 -0.86 -6.05 1.84 1.28 1.47 1.24 1.28 1.32 Interest Cover -16.32 448.22 -4744.06 -12.70 -1.81 1.59 1.72 1.69 2.10 3.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-15.33

-15.32

-16.10

-2.34

6.31

10.97

10.26

9.43

8.75

7.88

ROA

-0.53%

23.23%

-121.66%

-36.65%

-12.59%

1.96%

2.82%

2.63%

3.58%

7.06%

ROE

0.00%

-435.41%

-53.86%

7.57%

9.61%

8.82%

11.65%

26.36%

ROCE

0.00%

-296.33%

-54.00%

-13.82%

13.08%

14.90%

14.03%

15.35%

21.04%

Fixed Asset Turnover

1.02

1.22

1.29

3.98

6.76

8.79

8.84

8.33

8.08

7.78

Receivable days

128.03

156.17

623.90

536.93

213.29

108.30

91.26

91.97

92.04

84.36

Inventory Days

102.59

63.14

104.77

80.15

100.25

79.21

74.57

74.34

66.38

57.45

Payable days

802.46

880.91

909.09

247.14

143.72

83.37

59.24

62.22

62.13

50.43

Cash Conversion Cycle

-571.84

-661.59

-180.43

369.93

169.81

104.14

106.60

104.10

96.29

91.37

Total Debt/Equity

-0.91

-0.86

-6.05

1.84

1.28

1.47

1.24

1.28

1.32

Interest Cover

-16.32

448.22

-4744.06

-12.70

-1.81

1.59

1.72

1.69

2.10

3.26

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

Prakash Steelage Ltd.

Steel & Iron Products

BSE: 533239 | NSE: PRAKASHSTL

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 Steelage Ltd.

Steel & Iron Products

BSE: 533239 | NSE: PRAKASHSTL

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