Purohit Steel India
Ticker > Company >

Purohit Steel India share price

Purohit Steel India Ltd.

 254   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year9.83%
3 YearNA
5 YearNA

Profit Growth

1 Year4.99%
3 YearNA
5 YearNA

ROE%

1 Year23.14%
3 Year22.19%

ROCE %

1 Year25.29%
3 Year22.7%

Debt/Equity

0.4738

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 22.1894333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.7048333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 61.95 92.25 101.32
Total Expenditure 53.68 76.04 84.06
Operating Profit 8.27 16.21 17.26
Other Income 0.81 0.32 0.5
Interest 2.3 2.74 2.93
Depreciation 1.25 1.49 1.85
Exceptional Items 0 0 0
Profit Before Tax 5.53 12.3 12.99
Tax 1.39 3.08 3.32
Net Profit 4.15 9.21 9.67
Adjusted EPS (Rs.) 4.32 9.6 10.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.4 2.4 2.4
Total Reserves 25.35 34.56 44.24
Borrowings 10.44 9.13 9.21
Other N/C liabilities 0.1 0.12 0.13
Current liabilities 25.18 32.61 38.95
Total Liabilities 63.47 78.82 94.93
Assets
Net Block 10.12 12.06 12.51
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.12 0.12 0.17
Other N/C Assets 0.53 0 0
Current Assets 52.7 66.64 82.25
Total Assets 63.47 78.82 94.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 12.3 12.99
Adjustment 5.01 4.34
Changes in Assets & Liabilities -5.37 -8.51
Tax Paid -2.52 -3.95
Operating Cash Flow 9.42 4.87
Investing Cash Flow -3.28 -2.12
Financing Cash Flow -6.33 -0.68
Net Cash Flow -0.19 2.07

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Purohit Steel India
X