Prakash Steelage Financials
NSE: PRAKASHSTL | BSE: 533239
₹3.75
₹0.00 (0.00%)As on 08-Sep-2026IST
Market cap
₹67 Cr
Revenue (TTM)
₹91 Cr
P/E Ratio
107.2
P/B Ratio
6.7
Div. Yield
0 %
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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
|
91.13
|
76.57
|
105.77
|
94.97
|
46.22
|
24.47
|
|
|
|
|
|
|
Total Income
|
91.32
|
78.02
|
126.81
|
96.57
|
85.74
|
25.38
|
|
|
|
|
|
|
Total Expenditure
|
89.39
|
75.03
|
102.22
|
92.49
|
42.59
|
26.71
|
|
|
|
|
|
|
EBITDA
|
1.74
|
1.54
|
3.56
|
2.49
|
3.63
|
-2.24
|
|
|
|
|
|
|
Depreciation
|
0.88
|
0.93
|
0.86
|
0.91
|
0.94
|
1.52
|
|
|
|
|
|
|
EBIT
|
0.85
|
0.61
|
2.70
|
1.58
|
2.69
|
-3.76
|
|
|
|
|
|
|
Interest
|
0.08
|
0.10
|
0.19
|
0.09
|
3.16
|
0.22
|
|
|
|
|
|
|
Other Income
|
0.19
|
1.45
|
21.03
|
1.60
|
39.52
|
0.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
34.77
|
--
|
123.98
|
47.37
|
|
|
|
|
|
|
Profit before Tax
|
0.96
|
1.97
|
58.30
|
3.09
|
163.03
|
44.30
|
|
|
|
|
|
|
Provision for Tax
|
0.34
|
0.67
|
0.42
|
-1.06
|
-0.48
|
-6.45
|
|
|
|
|
|
|
Profit after Tax
|
0.62
|
1.30
|
57.89
|
4.15
|
163.50
|
50.76
|
|
|
|
|
|
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
|
9.73
|
8.90
|
7.72
|
-50.15
|
-54.28
|
-217.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.03
|
-0.16
|
-0.34
|
-0.61
|
0.40
|
0.89
|
|
|
|
|
|
|
Current Liabilities
|
33.74
|
27.85
|
31.96
|
87.12
|
91.30
|
246.63
|
|
|
|
|
|
|
Total Liabilities
|
44.49
|
37.52
|
40.36
|
37.41
|
37.42
|
29.85
|
|
|
|
|
|
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
|
8.00
|
5.84
|
6.24
|
6.49
|
6.84
|
9.84
|
|
|
|
|
|
|
Current Assets
|
36.00
|
30.76
|
33.09
|
29.86
|
30.58
|
20.01
|
|
|
|
|
|
|
Total Assets
|
44.49
|
37.52
|
40.36
|
37.41
|
37.42
|
29.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.90
|
0.14
|
28.90
|
33.96
|
192.33
|
|
|
|
|
|
|
Net Current Assets
|
2.26
|
2.91
|
1.14
|
-57.25
|
-60.72
|
-226.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.09
|
15.40
|
14.48
|
13.55
|
13.63
|
|
|
|
|
|
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
|
--
|
-3.33
|
29.20
|
6.09
|
37.86
|
0.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.45
|
-0.67
|
-0.53
|
-0.17
|
50.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.69
|
-28.94
|
-5.16
|
-37.58
|
-50.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.09
|
-0.42
|
0.40
|
0.11
|
0.20
|
|
|
|
|
|
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 (₹)
|
0.04
|
0.07
|
3.31
|
0.24
|
9.34
|
2.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.04
|
0.13
|
3.36
|
0.29
|
9.40
|
2.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
0.57
|
0.51
|
0.44
|
-2.87
|
-3.10
|
-12.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.19
|
1.67
|
0.35
|
2.16
|
0.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.16
|
4.75
|
0.36
|
8.89
|
3.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.98
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
6.53
|
15.59
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.52
|
3.41
|
152.96
|
11.24
|
486.13
|
149.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.93
|
0.80
|
2.55
|
1.66
|
5.82
|
-15.36
|
|
|
|
|
|
|
Net Margin (%)
|
0.68
|
1.66
|
45.65
|
4.29
|
190.70
|
200.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.90
|
55.54
|
5.33
|
355.77
|
213.67
|
|
|
|
|
|
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 (%)
|
19.54
|
-27.61
|
11.37
|
105.47
|
88.92
|
-24.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
-47.40
|
-77.28
|
71.17
|
-41.40
|
171.60
|
-333.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-60.86
|
-97.76
|
1,296.19
|
-97.46
|
222.12
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-60.79
|
-97.76
|
1,296.29
|
-97.46
|
222.12
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.38
|
115.39
|
7.60
|
75.07
|
18.88
|
|
|
|
|
|
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
|
107.19
|
87.43
|
2.34
|
16.72
|
0.55
|
0.27
|
|
|
|
|
|
|
Price / Book Value
|
6.73
|
12.72
|
17.58
|
-1.38
|
-1.66
|
-0.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
34.45
|
38.92
|
5.49
|
23.74
|
2.86
|
-154.23
|
|
|
|
|
|
|
Close Price (₹)
|
4.16
|
6.48
|
7.65
|
3.95
|
5.15
|
0.80
|
|
|
|
|
|
|
High Price (₹)
|
6.60
|
11.11
|
16.63
|
7.30
|
9.92
|
2.10
|
|
|
|
|
|
|
Low Price (₹)
|
3.84
|
5.66
|
3.25
|
3.20
|
0.70
|
0.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
66.68
|
113.22
|
135.62
|
69.30
|
89.95
|
13.48
|
|
|
|
|
|
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
|
0.02
|
0.44
|
0.02
|
-0.58
|
-0.63
|
-0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.44
|
0.02
|
-0.58
|
-0.63
|
-0.88
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
1.10
|
1.04
|
0.34
|
0.33
|
0.08
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.52
|
0.48
|
0.16
|
0.12
|
0.04
|
|
|
|
|
|
|
Interest Coverage
|
12.83
|
21.17
|
300.61
|
35.75
|
52.55
|
204.51
|
|
|
|
|
|
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 (%)
|
19.07
|
15.21
|
11.35
|
10.89
|
8.45
|
24.57
|
|
|
|
|
|
|
Asset Turnover
|
2.22
|
2.02
|
2.80
|
2.57
|
1.37
|
0.72
|
|
|
|
|
|
|
Receivable days
|
--
|
56.36
|
38.55
|
27.37
|
39.15
|
111.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
80.85
|
57.37
|
68.32
|
116.85
|
155.93
|
|
|
|
|
|
|
Payable days
|
--
|
138.47
|
166.10
|
242.27
|
643.63
|
933.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1.25
|
-70.19
|
-146.58
|
-487.64
|
-665.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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