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23587.50

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78041.59

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Prakash Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 506022 | NSE: PRAKASH

Watchlist

NSE BSE

162.53

20-Dec-2024

Open
High
Low
Previous Close

167.33
167.97
161.15
167.37

Volume
Traded Value (lacs)
52 Week High
52 Week Low

445940
734.69
237.00
128.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,909.18
8.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,026.74
0.74%
0.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.63
4.34
-2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.86
7.15
4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

43.60
24.12
27.31

P:E (Median)

8 Years
5 Years
3 Years

7.57
8.06
7.50

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.90
4.53
4.70

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 19.44
P/E Ratio 8.71
Revenue 3678
EBITDA 493
Net Income 348
ROA 8.4
P/Bk Ratio 1
ROE 11.65
FCFF 113.91
FCFF Yield 3.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,076.90 888.98 21.14% 1,166.86 1,013.28 15.16% 890.44 1,010.54 -11.88% 885.07 760.78 16.34%
Expenses 945.54 760.69 24.30% 1,035.00 895.34 15.60% 767.48 902.30 -14.94% 761.62 659.35 15.51%
EBITDA 131.36 128.29 2.39% 131.86 117.94 11.80% 122.96 108.24 13.60% 123.45 101.43 21.71%
EBIDTM 12.20% 14.43% 11.30% 11.64% 13.81% 10.71% 13.95% 13.33%
Other Income 5.87 16.18 -63.72% 6.25 29.74 -78.98% 11.01 3.60 205.83% 6.86 2.95 132.54%
Interest 11.19 16.57 -32.47% 12.38 19.11 -35.22% 9.98 16.32 -38.85% 11.80 20.92 -43.59%
Depreciation 35.65 38.47 -7.33% 35.24 39.16 -10.01% 37.22 37.56 -0.91% 37.95 38.19 -0.63%
PBT 90.39 89.43 1.07% 90.49 89.41 1.21% 86.77 57.96 49.71% 80.56 45.27 77.95%
Tax 0.00 0.00 0 0.00 0.00 0 -2.00 0.00 - 0.00 0.00 0
PAT 90.39 89.43 1.07% 90.49 89.41 1.21% 88.77 57.96 53.16% 80.56 45.27 77.95%
PATM 8.39% 10.06% 7.75% 8.82% 9.97% 5.74% 9.10% 5.95%
EPS 5.05 4.99 1.20% 5.05 4.99 1.20% 4.96 3.24 53.09% 4.50 2.53 77.87%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,019.27 3,677.77 3,443.75 3,928.72 3,215.86 2,973.64 3,587.51 2,934.81 2,173.50 2,053.29 2,836.41 Net Sales Growth 9.41% 6.80% -12.34% 22.17% 8.15% -17.11% 22.24% 35.03% 5.85% -27.61% Cost Of Goods Sold 2,862.52 2,571.10 2,504.65 2,900.62 2,296.71 1,972.10 2,128.02 1,847.44 1,482.18 1,460.12 1,953.41 Gross Profit 1,156.75 1,106.67 939.10 1,028.10 919.15 1,001.54 1,459.49 1,087.37 691.32 593.17 883.00 GP Margin 28.78% 30.09% 27.27% 26.17% 28.58% 33.68% 40.68% 37.05% 31.81% 28.89% 31.13% Total Expenditure 3,509.64 3,185.13 3,030.57 3,537.86 2,901.30 2,624.79 2,799.87 2,351.24 1,910.41 1,861.88 2,426.51 Power & Fuel Cost - 95.67 78.85 90.91 145.89 187.28 238.76 124.07 116.19 108.46 93.94 % Of Sales - 2.60% 2.29% 2.31% 4.54% 6.30% 6.66% 4.23% 5.35% 5.28% 3.31% Employee Cost - 242.05 219.38 229.44 229.70 241.79 212.09 195.97 154.88 143.87 142.02 % Of Sales - 6.58% 6.37% 5.84% 7.14% 8.13% 5.91% 6.68% 7.13% 7.01% 5.01% Manufacturing Exp. - 212.11 176.35 246.80 172.21 151.63 149.99 113.27 96.64 93.09 158.04 % Of Sales - 5.77% 5.12% 6.28% 5.36% 5.10% 4.18% 3.86% 4.45% 4.53% 5.57% General & Admin Exp. - 5.05 6.41 11.84 13.50 16.63 38.76 30.75 31.32 29.24 42.19 % Of Sales - 0.14% 0.19% 0.30% 0.42% 0.56% 1.08% 1.05% 1.44% 1.42% 1.49% Selling & Distn. Exp. - 4.79 4.07 8.42 12.33 14.34 15.27 23.70 20.99 20.04 27.89 % Of Sales - 0.13% 0.12% 0.21% 0.38% 0.48% 0.43% 0.81% 0.97% 0.98% 0.98% Miscellaneous Exp. - 54.36 40.86 49.83 30.96 41.02 16.98 16.04 8.21 7.06 27.89 % Of Sales - 1.48% 1.19% 1.27% 0.96% 1.38% 0.47% 0.55% 0.38% 0.34% 0.32% EBITDA 509.63 492.64 413.18 390.86 314.56 348.85 787.64 583.57 263.09 191.41 409.90 EBITDA Margin 12.68% 13.40% 12.00% 9.95% 9.78% 11.73% 21.96% 19.88% 12.10% 9.32% 14.45% Other Income 29.99 63.79 11.39 8.48 8.06 6.95 7.57 14.81 3.32 4.81 7.72 Interest 45.35 57.46 82.35 72.67 73.52 92.74 102.09 89.10 74.98 71.02 60.73 Depreciation 146.06 152.80 151.74 157.85 153.77 144.87 133.98 120.94 103.03 101.81 98.49 PBT 348.21 346.17 190.48 168.82 95.33 118.19 559.14 388.34 88.40 23.39 258.40 Tax -2.00 -2.00 0.00 0.10 0.00 0.00 13.43 2.09 7.40 0.01 0.00 Tax Rate -0.57% -0.58% 0.00% 0.06% 0.00% 0.00% 2.43% 0.54% 8.37% 0.04% 0.00% PAT 350.21 348.17 190.48 168.72 95.33 118.19 539.22 386.25 81.00 23.38 9.34 PAT before Minority Interest 350.21 348.17 190.48 168.72 95.33 118.19 539.22 386.25 81.00 23.38 9.34 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 8.71% 9.47% 5.53% 4.29% 2.96% 3.97% 15.03% 13.16% 3.73% 1.14% 0.33% PAT Growth 24.16% 82.79% 12.90% 76.99% -19.34% -78.08% 39.60% 376.85% 246.45% 150.32% EPS 19.55 19.44 10.64 9.42 5.32 6.60 30.11 21.57 4.52 1.31 0.52

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 - EPS - 21.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,023.75 2,953.79 2,812.23 2,899.24 2,904.19 2,853.60 2,736.05 2,220.96 2,137.45 2,205.08 Share Capital 179.08 179.08 179.08 179.08 171.26 163.35 156.88 139.05 134.49 134.49 Total Reserves 2,844.67 2,774.71 2,633.15 2,720.16 2,732.93 2,605.27 2,503.61 2,081.91 2,002.96 2,070.59 Non-Current Liabilities 253.37 404.20 471.68 447.32 412.74 349.36 474.45 453.26 657.71 728.80 Secured Loans 100.82 139.85 204.24 277.38 279.27 343.73 445.09 349.20 239.83 246.30 Unsecured Loans 10.67 84.67 85.98 75.58 91.49 91.80 155.85 229.26 303.96 383.99 Long Term Provisions 48.98 43.56 40.94 42.66 46.91 38.87 33.84 29.13 23.77 17.56 Current Liabilities 781.50 892.72 627.94 537.57 548.64 612.77 521.79 587.55 567.19 510.85 Trade Payables 187.53 202.88 150.95 157.19 144.05 148.37 140.45 97.00 88.88 77.22 Other Current Liabilities 454.28 433.46 355.51 215.44 228.15 254.86 195.46 315.96 382.24 294.56 Short Term Borrowings 105.01 198.23 97.64 136.67 134.30 151.01 115.41 143.31 81.10 130.10 Short Term Provisions 34.68 58.15 23.84 28.27 42.14 58.53 70.47 31.28 14.97 8.97 Total Liabilities 4,058.62 4,250.71 3,911.85 3,884.13 3,865.57 3,815.73 3,732.29 3,261.77 3,362.35 3,444.73 Net Block 2,720.29 3,117.80 2,939.34 2,975.71 3,012.53 2,357.30 2,377.32 1,578.13 1,634.94 1,733.23 Gross Block 5,059.62 5,044.77 4,719.40 4,598.03 4,481.17 3,681.36 3,781.61 2,873.86 2,831.05 2,984.46 Accumulated Depreciation 2,339.33 1,926.97 1,780.06 1,622.32 1,468.64 1,324.06 1,404.29 1,295.73 1,196.11 1,251.23 Non Current Assets 3,272.40 3,373.05 3,064.41 3,184.74 3,309.97 3,204.57 3,203.02 2,848.46 2,951.38 3,051.07 Capital Work in Progress 494.90 172.03 45.78 122.18 170.70 710.24 689.99 1,141.45 955.21 944.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 2.18 2.18 Long Term Loans & Adv. 44.44 38.24 37.07 44.74 87.12 101.75 101.56 102.05 355.06 371.53 Other Non Current Assets 12.77 44.98 42.22 42.11 39.62 35.28 34.14 26.83 3.99 0.00 Current Assets 786.22 877.66 847.44 699.39 555.60 611.16 529.27 413.31 410.97 393.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 300.67 311.70 347.75 293.98 136.91 233.31 250.85 187.75 182.58 194.07 Sundry Debtors 83.41 96.91 66.30 142.88 194.84 150.44 98.85 76.33 79.94 96.97 Cash & Bank 276.12 297.72 210.60 44.79 59.02 44.14 47.44 28.11 20.03 35.53 Other Current Assets 126.02 5.30 4.75 72.44 164.83 183.27 132.13 121.12 128.42 67.09 Short Term Loans & Adv. 120.52 166.03 218.04 145.30 93.46 136.17 103.38 86.48 40.18 59.49 Net Current Assets 4.72 -15.06 219.50 161.82 6.96 -1.61 7.48 -174.24 -156.22 -117.19 Total Assets 4,058.62 4,250.71 3,911.85 3,884.13 3,865.57 3,815.73 3,732.29 3,261.77 3,362.35 3,444.73

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 601.48 585.10 349.94 158.86 388.12 695.95 476.28 269.23 242.17 231.97 PBT 346.17 190.48 168.82 95.33 118.19 552.65 388.34 88.40 23.39 9.34 Adjustment 151.45 227.82 227.35 224.47 238.53 236.76 200.85 175.90 167.81 406.52 Changes in Working Capital 109.44 171.78 -40.30 -161.06 32.17 -53.75 -66.27 9.18 67.27 74.87 Cash after chg. in Working capital 607.06 590.08 355.87 158.74 388.89 735.66 522.92 273.48 258.47 490.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.58 -4.98 -5.93 0.12 -0.77 -46.20 -46.64 -4.25 -1.45 -24.55 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 6.49 0.00 0.00 -14.85 -234.21 Cash From Investing Activity -319.97 -545.37 -298.72 -128.65 -247.83 -534.82 -479.83 -247.67 -149.22 -108.87 Net Fixed Assets -337.72 -451.62 -44.97 -68.34 -260.27 80.00 -456.29 -229.05 142.33 -168.28 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 2.18 0.00 33.17 Others 17.75 -93.75 -253.75 -60.31 12.44 -614.83 -23.53 -20.80 -291.55 26.24 Cash from Financing Activity -287.74 -37.91 -59.26 -43.36 -126.23 -168.66 10.40 -14.20 -103.35 -108.08 Net Cash Inflow / Outflow -6.23 1.82 -8.04 -13.15 14.06 -7.53 6.85 7.36 -10.40 15.02 Opening Cash & Equivalents 10.31 8.49 16.53 29.68 15.62 23.15 16.64 9.28 19.68 20.51 Closing Cash & Equivalent 4.08 10.31 8.49 16.53 29.68 15.62 23.49 16.64 9.28 35.53

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 168.85 164.94 157.04 161.90 169.58 169.49 169.59 159.72 158.93 156.49 ROA 8.38% 4.67% 4.33% 2.46% 3.08% 14.29% 11.05% 2.45% 0.69% 0.27% ROE 11.65% 6.61% 5.91% 3.29% 4.17% 19.86% 15.83% 3.72% 1.10% 0.44% ROCE 11.96% 8.08% 7.16% 4.87% 6.03% 18.53% 14.38% 5.41% 3.16% 2.30% Fixed Asset Turnover 0.73 0.71 0.84 0.71 0.73 0.96 0.90 0.85 0.78 1.08 Receivable days 8.95 8.65 9.72 19.17 21.19 12.68 10.63 11.81 14.15 10.61 Inventory Days 30.39 34.95 29.81 24.45 22.72 24.63 26.62 27.99 30.13 24.65 Payable days 27.71 25.78 19.39 23.94 19.77 18.26 17.91 17.09 15.77 9.30 Cash Conversion Cycle 11.62 17.81 20.14 19.68 24.14 19.05 19.34 22.71 28.52 25.96 Total Debt/Equity 0.09 0.17 0.17 0.19 0.20 0.24 0.31 0.39 0.38 0.43 Interest Cover 7.02 3.31 3.32 2.30 2.27 6.41 5.36 2.18 1.33 1.15

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

Top Investors:

mukul mahavir agrawal

ankit nivesh & management llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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