Pradeep Metals Financials
BSE: 513532
₹496.20
₹-13.80
(-2.71%)
As on 27-Aug-2026IST
Market cap
₹864 Cr
Revenue (TTM)
₹354 Cr
P/E Ratio
26.1
P/B Ratio
5
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
354.21
|
338.03
|
311.86
|
276.67
|
267.82
|
220.80
|
|
|
|
|
|
|
Total Income
|
357.52
|
340.74
|
317.57
|
280.39
|
270.38
|
225.38
|
|
|
|
|
|
|
Total Expenditure
|
296.74
|
283.76
|
265.22
|
235.19
|
221.92
|
186.52
|
|
|
|
|
|
|
EBITDA
|
57.46
|
54.26
|
46.64
|
41.48
|
45.90
|
34.28
|
|
|
|
|
|
|
Depreciation
|
9.95
|
9.96
|
9.70
|
9.69
|
8.48
|
7.72
|
|
|
|
|
|
|
EBIT
|
47.51
|
44.30
|
36.94
|
31.78
|
37.42
|
26.56
|
|
|
|
|
|
|
Interest
|
7.70
|
7.43
|
7.78
|
7.25
|
6.56
|
4.89
|
|
|
|
|
|
|
Other Income
|
3.31
|
2.72
|
5.70
|
3.73
|
2.56
|
4.58
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-1.07
|
-1.35
|
|
|
|
|
|
|
Profit before Tax
|
43.13
|
39.59
|
34.86
|
28.26
|
32.35
|
24.90
|
|
|
|
|
|
|
Provision for Tax
|
10.00
|
9.25
|
7.69
|
5.97
|
6.12
|
4.93
|
|
|
|
|
|
|
Profit after Tax
|
33.12
|
30.34
|
27.17
|
22.28
|
26.23
|
19.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
33.12
|
30.34
|
27.17
|
22.28
|
26.23
|
19.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
164.24
|
164.23
|
137.21
|
113.91
|
94.44
|
75.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
25.03
|
25.03
|
23.52
|
23.81
|
24.71
|
29.65
|
|
|
|
|
|
|
Current Liabilities
|
130.42
|
130.42
|
106.54
|
102.22
|
89.62
|
89.02
|
|
|
|
|
|
|
Total Liabilities
|
319.69
|
319.69
|
267.27
|
239.93
|
208.77
|
193.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
109.07
|
122.78
|
107.73
|
98.40
|
88.04
|
79.54
|
|
|
|
|
|
|
Current Assets
|
196.91
|
196.91
|
159.54
|
141.53
|
120.73
|
114.31
|
|
|
|
|
|
|
Total Assets
|
319.69
|
319.69
|
267.27
|
239.93
|
208.77
|
193.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
74.34
|
69.96
|
72.07
|
72.68
|
80.45
|
|
|
|
|
|
|
Net Current Assets
|
66.49
|
66.49
|
53.01
|
39.32
|
31.10
|
25.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.55
|
1.93
|
2.50
|
1.79
|
5.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
32.47
|
33.22
|
31.58
|
36.76
|
12.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-23.15
|
-18.81
|
-18.32
|
-18.56
|
-20.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.35
|
-14.01
|
-10.14
|
-19.72
|
9.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.97
|
0.40
|
3.11
|
-1.53
|
0.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.18
|
17.57
|
15.73
|
12.90
|
15.19
|
11.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.18
|
23.34
|
21.35
|
18.52
|
20.10
|
16.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
99.94
|
95.10
|
79.45
|
65.96
|
54.68
|
43.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
2.50
|
2.50
|
2.00
|
2.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.80
|
19.23
|
18.29
|
21.29
|
7.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.15
|
1.49
|
3.49
|
5.29
|
-6.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.10
|
21.69
|
20.11
|
24.11
|
21.51
|
|
|
|
|
|
|
ROE (%)
|
21.36
|
20.13
|
21.64
|
21.39
|
30.93
|
30.06
|
|
|
|
|
|
|
ROA (%)
|
11.28
|
10.34
|
10.72
|
9.93
|
13.03
|
11.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.41
|
13.11
|
11.84
|
11.49
|
13.97
|
12.03
|
|
|
|
|
|
|
Net Margin (%)
|
9.26
|
8.90
|
8.56
|
7.95
|
9.70
|
8.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.92
|
11.82
|
11.56
|
12.96
|
12.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.42
|
8.39
|
12.72
|
3.30
|
21.30
|
41.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.77
|
19.94
|
16.21
|
-15.07
|
40.88
|
58.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.62
|
11.64
|
21.94
|
-15.04
|
31.31
|
147.14
|
|
|
|
|
|
|
EPS Growth (%)
|
28.64
|
11.64
|
21.94
|
-15.04
|
31.31
|
147.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.69
|
20.46
|
20.62
|
25.64
|
30.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.08
|
20.81
|
14.96
|
16.66
|
11.38
|
7.84
|
|
|
|
|
|
|
Price / Book Value
|
5.01
|
3.84
|
2.96
|
3.26
|
3.16
|
2.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.50
|
0.68
|
1.06
|
0.93
|
1.16
|
1.65
|
|
|
|
|
|
|
EV/EBITDA
|
15.33
|
12.27
|
9.00
|
9.69
|
7.62
|
6.01
|
|
|
|
|
|
|
Close Price (₹)
|
553.70
|
365.60
|
235.45
|
214.95
|
172.85
|
90.65
|
|
|
|
|
|
|
High Price (₹)
|
596.00
|
399.00
|
322.00
|
273.45
|
209.00
|
139.50
|
|
|
|
|
|
|
Low Price (₹)
|
205.00
|
205.00
|
206.00
|
137.10
|
75.25
|
35.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
864.02
|
631.40
|
406.64
|
371.21
|
298.52
|
156.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.45
|
0.51
|
0.63
|
0.77
|
1.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.30
|
0.32
|
0.36
|
0.45
|
0.56
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.51
|
1.50
|
1.38
|
1.35
|
1.28
|
|
|
|
|
|
|
Quick Ratio
|
0.87
|
0.87
|
0.88
|
0.78
|
0.70
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
6.60
|
6.33
|
5.48
|
4.89
|
5.93
|
6.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.65
|
27.93
|
24.62
|
23.92
|
20.17
|
23.13
|
|
|
|
|
|
|
Asset Turnover
|
1.21
|
1.15
|
1.23
|
1.23
|
1.33
|
1.27
|
|
|
|
|
|
|
Receivable days
|
--
|
92.42
|
83.67
|
79.29
|
71.60
|
76.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
80.28
|
74.52
|
78.95
|
74.75
|
74.08
|
|
|
|
|
|
|
Payable days
|
--
|
120.64
|
102.80
|
90.53
|
77.77
|
77.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.07
|
55.39
|
67.71
|
68.59
|
73.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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