Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:07 am
| PEG Ratio | -0.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Prakash Steelage Ltd operates in the steel tubes and pipes industry, with its stock currently priced at ₹4.83 and a market capitalization of ₹84.4 Cr. The company reported a significant increase in sales over the past year, with revenue rising from ₹46.22 Cr in March 2022 to ₹94.97 Cr in March 2023, reflecting a growth trend. However, the revenue is projected to decline to ₹76.57 Cr by March 2025, indicating potential challenges ahead. Quarterly sales figures also illustrate volatility, peaking at ₹31.37 Cr in March 2023 before decreasing to ₹25.14 Cr in September 2023. This fluctuation could result from external market conditions or internal operational inefficiencies. The operating profit margin (OPM) has been inconsistent, with a peak of 7.36% in December 2022 but dropping to just 2.74% in the latest quarter. Such trends highlight the need for the company to stabilize its revenue streams and enhance operational efficiency to sustain growth.
Profitability and Efficiency Metrics
Prakash Steelage’s profitability metrics indicate a challenging landscape. The net profit for the year ending March 2023 stood at ₹4.15 Cr, a significant drop from ₹163.50 Cr recorded in March 2022. This decline in profitability is reflected in the company’s earnings per share (EPS), which decreased from ₹9.34 in March 2022 to ₹0.24 in March 2023. The operating profit margin further illustrates this struggle, with an OPM of only 2.62% in March 2023, compared to 13.05% the previous year. Efficiency metrics like the cash conversion cycle (CCC) have worsened, reaching 42.39 days, indicating delays in cash flow management. Additionally, the interest coverage ratio (ICR) has fallen to -0.98x, suggesting that the company is struggling to cover its interest expenses. These metrics highlight the urgency for Prakash Steelage to implement strategies that improve profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Prakash Steelage’s balance sheet reveals areas of concern. The company reported reserves of -₹8.60 Cr as of March 2025, reflecting a negative equity position that could deter potential investors. Borrowings stood at ₹4.06 Cr, which, while manageable, raises questions regarding the company’s financial leverage. The debt-to-equity ratio is notably high, suggesting increased financial risk. The price-to-book value (P/BV) ratio stands at 1.27x, which is relatively high for the sector, indicating that the stock may be overvalued compared to its book value. Return on equity (ROE) is reported at 15.6%, which is respectable but could be improved given the company’s current financial challenges. The current ratio of 1.36 indicates a slight buffer for short-term obligations, yet the overall financial health remains precarious, necessitating strategic actions to improve liquidity and solvency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Prakash Steelage Ltd reveals a significant public ownership at 66.44%, while promoters hold 33.56%. This distribution suggests a strong public interest, although there is no foreign institutional investment (FIIs) reported, which may reflect a lack of confidence from institutional investors. The number of shareholders has fluctuated, with a notable increase to 1,59,800 by March 2025 from 96,979 in December 2022. This growth indicates rising retail interest, potentially driven by the company’s recent operational improvements. However, the lack of FIIs and declining profitability metrics may hinder broader institutional confidence. The stability in promoter holdings suggests a commitment to the company, but the absence of institutional backing could pose challenges in raising capital or enhancing market perceptions.
Outlook, Risks, and Final Insight
Looking ahead, Prakash Steelage Ltd faces several risks that could impact its performance. The decline in revenue and profitability trends raises concerns about its ability to sustain operational viability, particularly in a competitive steel market. Additionally, the negative reserves position is alarming, as it may limit future investment opportunities and strategic initiatives. On the other hand, the high ROCE of 19.6% indicates that the company has the potential to generate returns on capital employed effectively. If operational efficiencies can be improved, there is a pathway for recovery. The company must focus on enhancing its cash flow management and addressing debt levels to stabilize its financial standing. With strategic adjustments, Prakash Steelage could turn its challenges into opportunities for growth, but it requires a proactive approach to navigate the current landscape effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Prakash Steelage Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 16.4 Cr. | 13.9 | 22.0/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,061 Cr. | 343 | 592/301 | 17.0 | 195 | 0.18 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 24.8 Cr. | 20.2 | 45.0/16.8 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 16.4 Cr. | 37.0 | 37.0/10.8 | 136 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 22,732 Cr. | 862 | 995/664 | 12.8 | 311 | 0.58 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 9,757.00 Cr | 525.89 | 38.12 | 163.05 | 0.43% | 15.34% | 11.65% | 4.69 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.72 | 19.57 | 27.32 | 31.37 | 29.04 | 25.14 | 25.86 | 25.73 | 16.77 | 19.25 | 19.24 | 21.31 | 16.43 |
| Expenses | 16.08 | 18.83 | 25.31 | 32.26 | 27.83 | 24.10 | 24.58 | 25.68 | 17.34 | 19.05 | 18.02 | 20.62 | 15.98 |
| Operating Profit | 0.64 | 0.74 | 2.01 | -0.89 | 1.21 | 1.04 | 1.28 | 0.05 | -0.57 | 0.20 | 1.22 | 0.69 | 0.45 |
| OPM % | 3.83% | 3.78% | 7.36% | -2.84% | 4.17% | 4.14% | 4.95% | 0.19% | -3.40% | 1.04% | 6.34% | 3.24% | 2.74% |
| Other Income | 1.49 | 0.04 | 0.00 | 0.06 | 20.12 | 0.03 | 0.05 | 35.59 | 0.92 | 0.46 | 0.04 | 0.04 | 0.18 |
| Interest | 0.02 | 0.05 | 0.10 | -0.09 | 0.04 | 0.06 | 0.07 | 0.03 | 0.01 | 0.02 | 0.07 | 0.00 | 0.02 |
| Depreciation | 0.22 | 0.22 | 0.24 | 0.23 | 0.20 | 0.21 | 0.22 | 0.23 | 0.20 | 0.23 | 0.25 | 0.25 | 0.21 |
| Profit before tax | 1.89 | 0.51 | 1.67 | -0.97 | 21.09 | 0.80 | 1.04 | 35.38 | 0.14 | 0.41 | 0.94 | 0.48 | 0.40 |
| Tax % | 0.00% | 0.00% | 0.00% | -109.28% | 0.28% | 0.00% | 2.88% | 0.90% | 35.71% | 34.15% | 28.72% | 47.92% | 5.00% |
| Net Profit | 1.89 | 0.50 | 1.67 | 0.08 | 21.02 | 0.80 | 1.01 | 35.06 | 0.08 | 0.28 | 0.68 | 0.26 | 0.38 |
| EPS in Rs | 0.11 | 0.03 | 0.10 | 0.00 | 1.20 | 0.05 | 0.06 | 2.00 | 0.00 | 0.02 | 0.04 | 0.01 | 0.02 |
Last Updated: August 20, 2025, 5:10 am
Below is a detailed analysis of the quarterly data for Prakash Steelage Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16.43 Cr.. The value appears to be declining and may need further review. It has decreased from 21.31 Cr. (Mar 2025) to 16.43 Cr., marking a decrease of 4.88 Cr..
- For Expenses, as of Jun 2025, the value is 15.98 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.62 Cr. (Mar 2025) to 15.98 Cr., marking a decrease of 4.64 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.45 Cr.. The value appears to be declining and may need further review. It has decreased from 0.69 Cr. (Mar 2025) to 0.45 Cr., marking a decrease of 0.24 Cr..
- For OPM %, as of Jun 2025, the value is 2.74%. The value appears to be declining and may need further review. It has decreased from 3.24% (Mar 2025) to 2.74%, marking a decrease of 0.50%.
- For Other Income, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.14 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.25 Cr. (Mar 2025) to 0.21 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.48 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.08 Cr..
- For Tax %, as of Jun 2025, the value is 5.00%. The value appears to be improving (decreasing) as expected. It has decreased from 47.92% (Mar 2025) to 5.00%, marking a decrease of 42.92%.
- For Net Profit, as of Jun 2025, the value is 0.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Mar 2025) to 0.38 Cr., marking an increase of 0.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from 0.01 (Mar 2025) to 0.02, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:38 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 944.19 | 1,072.34 | 555.12 | 145.14 | 45.64 | 42.99 | 32.50 | 24.47 | 46.22 | 94.97 | 105.77 | 76.57 | 82.04 |
| Expenses | 880.82 | 1,005.25 | 590.32 | 190.87 | 44.50 | 40.25 | 28.86 | 26.70 | 40.19 | 92.48 | 102.19 | 75.03 | 79.38 |
| Operating Profit | 63.37 | 67.09 | -35.20 | -45.73 | 1.14 | 2.74 | 3.64 | -2.23 | 6.03 | 2.49 | 3.58 | 1.54 | 2.66 |
| OPM % | 6.71% | 6.26% | -6.34% | -31.51% | 2.50% | 6.37% | 11.20% | -9.11% | 13.05% | 2.62% | 3.38% | 2.01% | 3.24% |
| Other Income | 5.35 | 1.86 | -8.84 | -91.35 | -246.53 | 13.45 | -2.41 | 48.27 | 161.10 | 1.60 | 55.77 | 1.45 | 0.31 |
| Interest | 35.32 | 36.19 | 28.68 | 11.06 | 0.05 | 0.03 | 0.05 | 0.22 | 3.16 | 0.09 | 0.19 | 0.10 | 0.10 |
| Depreciation | 8.09 | 11.36 | 7.82 | 3.32 | 2.83 | 2.36 | 2.02 | 1.52 | 0.94 | 0.91 | 0.86 | 0.93 | 0.93 |
| Profit before tax | 25.31 | 21.40 | -80.54 | -151.46 | -248.27 | 13.80 | -0.84 | 44.30 | 163.03 | 3.09 | 58.30 | 1.96 | 1.94 |
| Tax % | 34.61% | 34.30% | 1.13% | 0.06% | -3.02% | 0.36% | -71.43% | -14.58% | -0.29% | -34.30% | 0.72% | 34.18% | |
| Net Profit | 16.55 | 14.06 | -81.44 | -151.56 | -240.76 | 13.74 | -0.24 | 50.76 | 163.50 | 4.15 | 57.89 | 1.30 | 1.41 |
| EPS in Rs | 0.95 | 0.80 | -4.65 | -8.66 | -13.76 | 0.79 | -0.01 | 2.90 | 9.34 | 0.24 | 3.31 | 0.07 | 0.08 |
| Dividend Payout % | 10.57% | 6.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -15.05% | -679.23% | -86.10% | -58.85% | 105.71% | -101.75% | 21250.00% | 222.10% | -97.46% | 1294.94% | -97.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -664.19% | 593.13% | 27.25% | 164.56% | -207.45% | 21351.75% | -21027.90% | -319.57% | 1392.40% | -1392.69% |
Prakash Steelage Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | 19% |
| 3 Years: | 18% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -15% |
| 3 Years: | -69% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 51% |
| 3 Years: | -2% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
Last Updated: September 5, 2025, 12:35 pm
Balance Sheet
Last Updated: September 10, 2025, 2:18 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Reserves | 162.04 | 174.45 | 93.01 | -58.39 | -299.28 | -285.60 | -285.85 | -235.17 | -71.78 | -67.65 | -9.78 | -8.60 |
| Borrowings | 264.16 | 244.84 | 203.14 | 247.25 | 242.95 | 242.85 | 242.95 | 192.34 | 33.96 | 28.90 | 0.31 | 4.06 |
| Other Liabilities | 193.37 | 360.51 | 183.19 | 123.90 | 104.38 | 78.00 | 63.26 | 55.18 | 57.74 | 58.67 | 32.34 | 24.55 |
| Total Liabilities | 637.07 | 797.30 | 496.84 | 330.26 | 65.55 | 52.75 | 37.86 | 29.85 | 37.42 | 37.42 | 40.37 | 37.51 |
| Fixed Assets | 83.95 | 80.91 | 19.37 | 13.68 | 16.30 | 12.61 | 10.82 | 9.43 | 6.33 | 5.88 | 5.52 | 5.42 |
| CWIP | 0.68 | 1.25 | 4.58 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| Investments | 0.40 | 0.40 | 3.35 | 3.25 | 3.25 | 3.25 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 552.04 | 714.74 | 469.54 | 307.71 | 46.00 | 36.89 | 23.79 | 20.42 | 31.09 | 31.54 | 34.50 | 32.09 |
| Total Assets | 637.07 | 797.30 | 496.84 | 330.26 | 65.55 | 52.75 | 37.86 | 29.85 | 37.42 | 37.42 | 40.37 | 37.51 |
Below is a detailed analysis of the balance sheet data for Prakash Steelage Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.50 Cr..
- For Reserves, as of Mar 2025, the value is -8.60 Cr.. The value appears to be improving (becoming less negative). It has improved from -9.78 Cr. (Mar 2024) to -8.60 Cr., marking an improvement of 1.18 Cr..
- For Borrowings, as of Mar 2025, the value is 4.06 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.31 Cr. (Mar 2024) to 4.06 Cr., marking an increase of 3.75 Cr..
- For Other Liabilities, as of Mar 2025, the value is 24.55 Cr.. The value appears to be improving (decreasing). It has decreased from 32.34 Cr. (Mar 2024) to 24.55 Cr., marking a decrease of 7.79 Cr..
- For Total Liabilities, as of Mar 2025, the value is 37.51 Cr.. The value appears to be improving (decreasing). It has decreased from 40.37 Cr. (Mar 2024) to 37.51 Cr., marking a decrease of 2.86 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5.42 Cr.. The value appears to be declining and may need further review. It has decreased from 5.52 Cr. (Mar 2024) to 5.42 Cr., marking a decrease of 0.10 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.35 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 32.09 Cr.. The value appears to be declining and may need further review. It has decreased from 34.50 Cr. (Mar 2024) to 32.09 Cr., marking a decrease of 2.41 Cr..
- For Total Assets, as of Mar 2025, the value is 37.51 Cr.. The value appears to be declining and may need further review. It has decreased from 40.37 Cr. (Mar 2024) to 37.51 Cr., marking a decrease of 2.86 Cr..
However, the Borrowings (4.06 Cr.) are higher than the Reserves (-8.60 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -200.79 | -177.75 | -238.34 | -292.98 | -241.81 | -240.11 | -239.31 | -194.57 | -27.93 | -26.41 | 3.27 | -2.52 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107.92 | 124.45 | 196.36 | 343.32 | 183.14 | 117.93 | 100.07 | 89.65 | 30.80 | 39.74 | 41.41 | 55.53 |
| Inventory Days | 89.89 | 102.18 | 29.85 | 38.48 | 76.73 | 94.79 | 207.18 | 180.26 | 255.37 | 72.88 | 74.81 | 101.47 |
| Days Payable | 69.35 | 121.79 | 77.72 | 216.81 | 917.49 | 918.37 | 941.23 | 912.13 | 661.23 | 243.69 | 110.58 | 114.61 |
| Cash Conversion Cycle | 128.46 | 104.84 | 148.49 | 164.99 | -657.61 | -705.65 | -633.99 | -642.22 | -375.06 | -131.07 | 5.64 | 42.39 |
| Working Capital Days | 43.44 | 51.56 | 80.84 | -148.02 | -2,372.90 | -2,371.27 | -3,099.92 | -3,389.86 | -485.03 | -224.60 | 1.14 | 10.34 |
| ROCE % | 14.59% | 14.76% | -8.92% | -12.59% | 0.06% | 19.63% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 | Mar 14 |
|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -5.02 | 8.41 | 12.23 |
| Diluted EPS (Rs.) | -5.02 | 8.41 | 12.23 |
| Cash EPS (Rs.) | -4.58 | 14.90 | 16.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.31 | 112.86 | 105.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.31 | 112.86 | 105.35 |
| Revenue From Operations / Share (Rs.) | 32.26 | 641.81 | 585.96 |
| PBDIT / Share (Rs.) | -1.62 | 45.64 | 41.04 |
| PBIT / Share (Rs.) | -2.07 | 39.15 | 36.42 |
| PBT / Share (Rs.) | -4.97 | 12.60 | 17.24 |
| Net Profit / Share (Rs.) | -5.02 | 8.41 | 12.23 |
| NP After MI And SOA / Share (Rs.) | -5.02 | 8.41 | 12.23 |
| PBDIT Margin (%) | -5.02 | 7.11 | 7.00 |
| PBIT Margin (%) | -6.41 | 6.10 | 6.21 |
| PBT Margin (%) | -15.40 | 1.96 | 2.94 |
| Net Profit Margin (%) | -15.56 | 1.30 | 2.08 |
| NP After MI And SOA Margin (%) | -15.56 | 1.30 | 2.08 |
| Return on Networth / Equity (%) | -79.54 | 7.44 | 11.60 |
| Return on Capital Employeed (%) | -20.49 | 27.06 | 27.55 |
| Return On Assets (%) | -17.69 | 1.83 | 3.33 |
| Long Term Debt / Equity (X) | 0.24 | 0.24 | 0.21 |
| Total Debt / Equity (X) | 1.84 | 1.21 | 1.40 |
| Asset Turnover Ratio (%) | 0.85 | 1.49 | 0.00 |
| Current Ratio (X) | 1.40 | 1.28 | 1.33 |
| Quick Ratio (X) | 1.25 | 0.79 | 0.82 |
| Inventory Turnover Ratio (X) | 0.53 | 1.04 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.94 | 8.17 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.35 | 5.93 |
| Earning Retention Ratio (%) | 0.00 | 94.06 | 91.83 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.65 | 94.07 |
| Interest Coverage Ratio (X) | -0.98 | 2.21 | 2.03 |
| Interest Coverage Ratio (Post Tax) (X) | -1.29 | 1.69 | 1.56 |
| Enterprise Value (Cr.) | 338.86 | 455.72 | 465.19 |
| EV / Net Operating Revenue (X) | 0.60 | 0.40 | 0.45 |
| EV / EBITDA (X) | -11.93 | 5.71 | 6.48 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.20 | 0.22 |
| Retention Ratios (%) | 0.00 | 94.05 | 91.82 |
| Price / BV (X) | 1.27 | 1.15 | 1.23 |
| Price / Net Operating Revenue (X) | 0.24 | 0.20 | 0.22 |
| EarningsYield | -0.62 | 0.06 | 0.09 |
After reviewing the key financial ratios for Prakash Steelage Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 15) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 16, the value is -5.02. This value is below the healthy minimum of 5. It has decreased from 8.41 (Mar 15) to -5.02, marking a decrease of 13.43.
- For Diluted EPS (Rs.), as of Mar 16, the value is -5.02. This value is below the healthy minimum of 5. It has decreased from 8.41 (Mar 15) to -5.02, marking a decrease of 13.43.
- For Cash EPS (Rs.), as of Mar 16, the value is -4.58. This value is below the healthy minimum of 3. It has decreased from 14.90 (Mar 15) to -4.58, marking a decrease of 19.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 6.31. It has decreased from 112.86 (Mar 15) to 6.31, marking a decrease of 106.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 6.31. It has decreased from 112.86 (Mar 15) to 6.31, marking a decrease of 106.55.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 32.26. It has decreased from 641.81 (Mar 15) to 32.26, marking a decrease of 609.55.
- For PBDIT / Share (Rs.), as of Mar 16, the value is -1.62. This value is below the healthy minimum of 2. It has decreased from 45.64 (Mar 15) to -1.62, marking a decrease of 47.26.
- For PBIT / Share (Rs.), as of Mar 16, the value is -2.07. This value is below the healthy minimum of 0. It has decreased from 39.15 (Mar 15) to -2.07, marking a decrease of 41.22.
- For PBT / Share (Rs.), as of Mar 16, the value is -4.97. This value is below the healthy minimum of 0. It has decreased from 12.60 (Mar 15) to -4.97, marking a decrease of 17.57.
- For Net Profit / Share (Rs.), as of Mar 16, the value is -5.02. This value is below the healthy minimum of 2. It has decreased from 8.41 (Mar 15) to -5.02, marking a decrease of 13.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is -5.02. This value is below the healthy minimum of 2. It has decreased from 8.41 (Mar 15) to -5.02, marking a decrease of 13.43.
- For PBDIT Margin (%), as of Mar 16, the value is -5.02. This value is below the healthy minimum of 10. It has decreased from 7.11 (Mar 15) to -5.02, marking a decrease of 12.13.
- For PBIT Margin (%), as of Mar 16, the value is -6.41. This value is below the healthy minimum of 10. It has decreased from 6.10 (Mar 15) to -6.41, marking a decrease of 12.51.
- For PBT Margin (%), as of Mar 16, the value is -15.40. This value is below the healthy minimum of 10. It has decreased from 1.96 (Mar 15) to -15.40, marking a decrease of 17.36.
- For Net Profit Margin (%), as of Mar 16, the value is -15.56. This value is below the healthy minimum of 5. It has decreased from 1.30 (Mar 15) to -15.56, marking a decrease of 16.86.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is -15.56. This value is below the healthy minimum of 8. It has decreased from 1.30 (Mar 15) to -15.56, marking a decrease of 16.86.
- For Return on Networth / Equity (%), as of Mar 16, the value is -79.54. This value is below the healthy minimum of 15. It has decreased from 7.44 (Mar 15) to -79.54, marking a decrease of 86.98.
- For Return on Capital Employeed (%), as of Mar 16, the value is -20.49. This value is below the healthy minimum of 10. It has decreased from 27.06 (Mar 15) to -20.49, marking a decrease of 47.55.
- For Return On Assets (%), as of Mar 16, the value is -17.69. This value is below the healthy minimum of 5. It has decreased from 1.83 (Mar 15) to -17.69, marking a decrease of 19.52.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.24. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 0.24.
- For Total Debt / Equity (X), as of Mar 16, the value is 1.84. This value exceeds the healthy maximum of 1. It has increased from 1.21 (Mar 15) to 1.84, marking an increase of 0.63.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.85. It has decreased from 1.49 (Mar 15) to 0.85, marking a decrease of 0.64.
- For Current Ratio (X), as of Mar 16, the value is 1.40. This value is below the healthy minimum of 1.5. It has increased from 1.28 (Mar 15) to 1.40, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 16, the value is 1.25. This value is within the healthy range. It has increased from 0.79 (Mar 15) to 1.25, marking an increase of 0.46.
- For Inventory Turnover Ratio (X), as of Mar 16, the value is 0.53. This value is below the healthy minimum of 4. It has decreased from 1.04 (Mar 15) to 0.53, marking a decrease of 0.51.
- For Dividend Payout Ratio (NP) (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.94 (Mar 15) to 0.00, marking a decrease of 5.94.
- For Dividend Payout Ratio (CP) (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.35 (Mar 15) to 0.00, marking a decrease of 3.35.
- For Earning Retention Ratio (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.06 (Mar 15) to 0.00, marking a decrease of 94.06.
- For Cash Earning Retention Ratio (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.65 (Mar 15) to 0.00, marking a decrease of 96.65.
- For Interest Coverage Ratio (X), as of Mar 16, the value is -0.98. This value is below the healthy minimum of 3. It has decreased from 2.21 (Mar 15) to -0.98, marking a decrease of 3.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is -1.29. This value is below the healthy minimum of 3. It has decreased from 1.69 (Mar 15) to -1.29, marking a decrease of 2.98.
- For Enterprise Value (Cr.), as of Mar 16, the value is 338.86. It has decreased from 455.72 (Mar 15) to 338.86, marking a decrease of 116.86.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 15) to 0.60, marking an increase of 0.20.
- For EV / EBITDA (X), as of Mar 16, the value is -11.93. This value is below the healthy minimum of 5. It has decreased from 5.71 (Mar 15) to -11.93, marking a decrease of 17.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 15) to 0.24, marking an increase of 0.04.
- For Retention Ratios (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 94.05 (Mar 15) to 0.00, marking a decrease of 94.05.
- For Price / BV (X), as of Mar 16, the value is 1.27. This value is within the healthy range. It has increased from 1.15 (Mar 15) to 1.27, marking an increase of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 15) to 0.24, marking an increase of 0.04.
- For EarningsYield, as of Mar 16, the value is -0.62. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 15) to -0.62, marking a decrease of 0.68.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Prakash Steelage Ltd:
- Net Profit Margin: -15.56%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -20.49% (Industry Average ROCE: 15.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -79.54% (Industry Average ROE: 11.65%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.29
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 56 (Industry average Stock P/E: 38.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.84
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -15.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Tubes/Pipes | 101, 1st Floor, Shatrunjay Apartment, Mumbai Maharashtra 400004 | investorsgrievances@prakashsteelage.com http://www.prakashsteelage.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prakash C Kanugo | Chairman & Managing Director |
| Mr. Ashok M Seth | WholeTime Director & CFO |
| Mr. Hemant P Kanugo | Whole Time Director |
| Mr. Kamal P Kanugo | Whole Time Director |
| Mr. Neetta K Bokaria | Independent Director |
| Mr. Rajesh Kumar Agrawal | Independent Director |
| Mr. Sundaram Padmanabhan | Independent Director |
| Mr. Sharad Chandra Bohra | Independent Director |
| Mrs. Shweta Mundra | Independent Director |
FAQ
What is the intrinsic value of Prakash Steelage Ltd?
Prakash Steelage Ltd's intrinsic value (as of 28 November 2025) is 3.78 which is 16.19% lower the current market price of 4.51, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 78.9 Cr. market cap, FY2025-2026 high/low of 10.2/4.46, reserves of ₹-8.60 Cr, and liabilities of 37.51 Cr.
What is the Market Cap of Prakash Steelage Ltd?
The Market Cap of Prakash Steelage Ltd is 78.9 Cr..
What is the current Stock Price of Prakash Steelage Ltd as on 28 November 2025?
The current stock price of Prakash Steelage Ltd as on 28 November 2025 is 4.51.
What is the High / Low of Prakash Steelage Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Prakash Steelage Ltd stocks is 10.2/4.46.
What is the Stock P/E of Prakash Steelage Ltd?
The Stock P/E of Prakash Steelage Ltd is 56.0.
What is the Book Value of Prakash Steelage Ltd?
The Book Value of Prakash Steelage Ltd is 0.53.
What is the Dividend Yield of Prakash Steelage Ltd?
The Dividend Yield of Prakash Steelage Ltd is 0.00 %.
What is the ROCE of Prakash Steelage Ltd?
The ROCE of Prakash Steelage Ltd is 19.6 %.
What is the ROE of Prakash Steelage Ltd?
The ROE of Prakash Steelage Ltd is 15.6 %.
What is the Face Value of Prakash Steelage Ltd?
The Face Value of Prakash Steelage Ltd is 1.00.