Prabhu Steel Financials
BSE: 506042
₹179.25
₹--
(--%)
As on 16-Dec-2024IST
Market cap
₹13 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
41.2
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17.07
|
12.59
|
15.17
|
16.66
|
15.65
|
12.71
|
|
|
|
|
|
|
Total Income
|
17.75
|
13.27
|
15.39
|
17.07
|
16.47
|
13.13
|
|
|
|
|
|
|
Total Expenditure
|
16.72
|
12.79
|
15.24
|
16.43
|
14.99
|
12.85
|
|
|
|
|
|
|
EBITDA
|
0.35
|
-0.20
|
-0.07
|
0.23
|
0.66
|
-0.13
|
|
|
|
|
|
|
Depreciation
|
0.16
|
0.06
|
0.08
|
0.12
|
0.15
|
0.08
|
|
|
|
|
|
|
EBIT
|
0.18
|
-0.26
|
-0.15
|
0.12
|
0.51
|
-0.21
|
|
|
|
|
|
|
Interest
|
0.07
|
0.18
|
0.28
|
0.37
|
0.51
|
0.61
|
|
|
|
|
|
|
Other Income
|
0.68
|
0.68
|
0.22
|
0.41
|
0.82
|
0.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
2.06
|
--
|
--
|
1.51
|
|
|
|
|
|
|
Profit before Tax
|
0.79
|
0.24
|
1.85
|
0.16
|
0.82
|
1.11
|
|
|
|
|
|
|
Provision for Tax
|
0.20
|
0.79
|
0.69
|
-0.43
|
0.22
|
0.16
|
|
|
|
|
|
|
Profit after Tax
|
0.59
|
-0.56
|
1.16
|
0.58
|
0.60
|
0.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.11
|
10.60
|
11.16
|
9.99
|
9.41
|
8.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.01
|
1.36
|
-0.32
|
-0.98
|
1.42
|
4.07
|
|
|
|
|
|
|
Current Liabilities
|
4.60
|
1.00
|
3.91
|
5.02
|
2.83
|
3.96
|
|
|
|
|
|
|
Total Liabilities
|
16.72
|
12.96
|
15.38
|
15.20
|
14.37
|
17.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.55
|
6.39
|
7.10
|
4.20
|
5.73
|
11.67
|
|
|
|
|
|
|
Current Assets
|
10.87
|
6.57
|
7.64
|
9.84
|
7.93
|
5.21
|
|
|
|
|
|
|
Total Assets
|
16.72
|
12.96
|
15.38
|
15.20
|
14.37
|
17.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.60
|
3.26
|
3.96
|
3.70
|
5.81
|
|
|
|
|
|
|
Net Current Assets
|
6.27
|
5.57
|
3.73
|
4.82
|
5.10
|
1.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.03
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.18
|
-3.99
|
2.07
|
-1.99
|
-1.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.29
|
2.20
|
1.10
|
6.28
|
1.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.97
|
-0.29
|
-2.20
|
-3.25
|
-0.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.08
|
-2.08
|
0.96
|
1.04
|
-0.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.24
|
-7.78
|
16.23
|
8.13
|
8.35
|
13.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-6.99
|
17.38
|
9.76
|
10.50
|
14.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
147.82
|
155.60
|
139.36
|
131.23
|
120.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-30.42
|
-55.67
|
28.85
|
-27.82
|
-14.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-36.41
|
-35.20
|
32.71
|
-31.91
|
2.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.16
|
15.04
|
3.88
|
9.64
|
12.57
|
|
|
|
|
|
|
ROE (%)
|
5.39
|
-5.13
|
11.01
|
6.01
|
6.63
|
12.59
|
|
|
|
|
|
|
ROA (%)
|
3.99
|
-4.02
|
8.09
|
4.21
|
3.92
|
5.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.07
|
-2.04
|
-0.97
|
0.69
|
3.26
|
-1.66
|
|
|
|
|
|
|
Net Margin (%)
|
3.33
|
-4.20
|
7.56
|
3.41
|
3.63
|
7.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-3.98
|
8.21
|
4.20
|
4.81
|
8.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.01
|
-17.01
|
-8.94
|
6.45
|
23.14
|
-20.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
393.55
|
-73.41
|
-228.08
|
-77.41
|
342.01
|
-400.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
272.81
|
-147.90
|
99.66
|
-2.62
|
-37.08
|
1,992.40
|
|
|
|
|
|
|
EPS Growth (%)
|
272.80
|
-147.90
|
99.66
|
-2.62
|
-37.08
|
1,992.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.00
|
11.65
|
6.20
|
8.68
|
34.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
41.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-241.25
|
4.49
|
25.20
|
3.89
|
2.15
|
22.15
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.15
|
0.29
|
0.40
|
0.39
|
0.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.27
|
0.38
|
0.12
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.36
|
6.57
|
1.95
|
1.96
|
2.80
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
1.80
|
4.87
|
1.04
|
1.26
|
1.73
|
0.76
|
|
|
|
|
|
|
Interest Coverage
|
11.68
|
2.27
|
7.52
|
1.43
|
2.60
|
2.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.66
|
16.32
|
19.09
|
21.72
|
20.20
|
16.33
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
0.91
|
1.05
|
1.20
|
1.03
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
71.75
|
78.36
|
74.26
|
61.07
|
61.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
76.33
|
84.89
|
71.57
|
61.08
|
84.22
|
|
|
|
|
|
|
Payable days
|
--
|
16.16
|
21.48
|
19.95
|
38.35
|
80.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
131.92
|
141.77
|
125.89
|
83.80
|
65.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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