Prakash Steelage Ltd.

NSE: PRAKASHSTL BSE: 533239 SECTOR: Steel & Iron Products  34k   100   11

6.10
-0.25 (-3.94%)
NSE: Today, 12:54 PM

Price Summary

Today's High

₹ 6.5

Today's Low

₹ 6.1

52 Week High

₹ 9.75

52 Week Low

₹ 1.9

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

106.75 Cr.

Enterprise Value

298.44 Cr.

No. of Shares

17.5 Cr.

P/E

0.65

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -2.99

CASH

0.64 Cr.

DEBT

192.33 Cr.

Promoter Holding

33.1 %

EPS (TTM)

₹  9.4

Sales Growth

-24.73%

ROE

0 %

ROCE

0%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-24.73%
3 Year-18.77%
5 Year-46.44%

Profit Growth

1 Year21426.29%
3 Year30.27%
5 Year21.27%

ROE%

1 Year0%
3 Year0%
5 Year-87.08%

ROCE %

1 Year0%
3 Year0%
5 Year-70.07%

Debt/Equity

-0.8836

Price to Cash Flow

197.49

Interest Cover Ratio

204.549435196318

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 33.1 0.1
Mar 2022 33.1 32.91
Dec 2021 39.42 27.63
Sep 2021 48.18 22.6
Jun 2021 48.18 22.6
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.2721470426125% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -665.989793048354 days.

 Limitations

  • The company has shown a poor revenue growth of -18.7675961760639% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 13.6277587 Cr.
  • Tax rate is low at -14.5692744275758.
  • The company has a low EBITDA margin of -4.04831565983014% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 8.76 9.07 12.38 16.01 16.72
Total Expenditure 7.57 9.87 10.88 14.28 16.08
Operating Profit 1.2 -0.8 1.5 1.73 0.64
Other Income 0 0.08 39.41 0.02 1.49
Interest 0.03 0.02 0.62 2.49 0.02
Depreciation 0.22 0.23 0.25 0.24 0.22
Exceptional Items 0 0 0 123.98 0
Profit Before Tax 0.95 -0.97 40.04 123.01 1.89
Tax 0 0 0 -0.48 0
Profit After Tax 0.95 -0.97 40.04 123.49 1.89
Adjusted EPS (Rs) 0.05 -0.06 2.29 7.06 0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 145.14 45.64 42.99 32.5 24.47
Total Expenditure 191.04 44.53 40.25 28.87 26.71
Operating Profit -45.91 1.12 2.74 3.63 -2.24
Other Income 18.58 2.67 22.31 0.75 0.91
Interest 11.06 0.05 0.03 0.05 0.22
Depreciation 3.32 2.83 2.36 2.02 1.52
Exceptional Items -109.76 -249.17 -8.86 -3.16 47.37
Profit Before Tax -151.46 -248.27 13.8 -0.84 44.3
Tax 0.1 -7.5 0.05 -0.6 -6.45
Net Profit -151.56 -240.76 13.74 -0.24 50.76
Adjusted EPS (Rs.) -8.66 -13.76 0.79 -0.01 2.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 17.5 17.5 17.5 17.5 17.5
Total Reserves -58.39 -299.28 -285.6 -285.85 -235.17
Borrowings 0 0 0 0 0
Other N/C liabilities 6.92 7.22 7.19 7.33 0.89
Current liabilities 364.24 340.1 313.66 298.87 246.63
Total Liabilities 330.26 65.55 52.75 37.86 29.85
Assets
Net Block 13.68 16.3 12.61 10.82 9.43
Capital WIP 5.62 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.25 3.25 3.25 3.25 0
Loans & Advances 0.13 2.13 2.15 0.6 0.41
Other N/C Assets 0 0 0 0 0
Current Assets 307.59 43.87 34.74 23.2 20.01
Total Assets 330.26 65.55 52.75 37.86 29.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -151.46 -248.27 13.8 -0.84 44.3
Adjustment -5.76 1.32 -18.33 3.62 -46.78
Changes in Assets & Liabilities 103.18 247.53 -15.92 -4.85 3.1
Tax Paid -0.32 -0.02 -0.02 2.21 -0.08
Operating Cash Flow -54.35 0.55 -20.47 0.14 0.54
Investing Cash Flow 21.03 3.99 20.47 -0.21 50.49
Financing Cash Flow 33.16 -4.35 -0.14 0.06 -50.83
Net Cash Flow -0.17 0.19 -0.14 -0.01 0.2

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 48.18 48.18 39.42 33.10 33.10
prakash chhaganlal... 20.19 20.19 18.28 13.56 13.56
seth iron & steel ... 7.14 7.14 5.23 4.55 4.55
kirti prakash kanu... 3.33 3.33 3.33 2.66 2.66
hemant prakash kan... 3.21 3.21 2.74 2.72 2.72
kamal prakash kanu... 3.19 3.19 3.19 3.01 3.01
vimal prakash kanu... 2.89 2.89 2.89 2.83 2.83
ashok mafatlal seth 2.59 2.59 1.78 1.78 1.78
ashok m. seth - - - - -
babita prakash kan... 1.71 1.71 0.18 0.18 0.18
prakash chhaganlal... 1.49 1.49 - - -
seth steelage priv... 0.63 0.63 - - -
mafatlal chogamal ... 0.58 0.58 0.29 0.29 0.29
ams trading and in... 0.41 0.41 0.41 0.41 0.41
dheliben mafatlal ... 0.29 0.29 0.29 0.29 0.29
seth ashok mafatla... - - - - -
mafatlal chogamal ... - - - - -
nirmala ashok seth 0.26 0.26 0.26 0.26 0.26
seth ashok mafatla... - - 0.29 0.29 0.29
mafatlal chogamal ... - - 0.29 0.29 0.29
seth ashok mafatla... 0.29 0.29 - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 51.82 51.82 60.58 66.90 66.90
general insurance ... 1.97 - - - -
avani impex privat... 2.62 2.62 2.62 2.62 -
lts investment fun... 2.18 2.18 2.18 - -
purshottam agarwal - - - - -
parami investments... 1.07 1.07 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Prakash Steelage Stock Price Analysis and Quick Research Report. Is Prakash Steelage an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Prakash Steelage has a PE ratio of 0.686403882172654 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Prakash Steelage has ROA of 149.942455158616 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Prakash Steelage has a Current ratio of 0.0811370823820518 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Prakash Steelage has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Prakash Steelage has a D/E ratio of -0.8836 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Prakash Steelage has an Inventory turnover ratio of 2.3408563912167 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Prakash Steelage has reported revenue growth of -24.72956789563 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Prakash Steelage for the current financial year is -9.16019560192806 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Prakash Steelage is Rs 0 and the yield is 0 %.

Brief about Prakash Steelage

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