Prabhu Steel Industries Ltd

Prabhu Steel Ind Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prabhu Steel Industries Ltd

₹ 179
16 Dec 2024
prabhusteel.in BSE: 506042
About

Incorporated in 1972, Prabhu Steel
Industries Ltd is in the business of
selling, distribution and trading of
Iron and Steels[1]

Key Points

Business Overview:[1]
PSIL is a trader and supplier of iron and steel products which are procured from vendors who design and manufacture them according to the specification provided

Website BSE
  • Market Cap ₹ 12.8 Cr.
  • Current Price ₹ 179
  • High / Low ₹ /
  • Stock P/E 24.7
  • Book Value ₹ 155
  • Dividend Yield 0.00 %
  • ROCE 5.55 %
  • ROE 4.79 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.16 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 5.84% over past five years.
  • Company has a low return on equity of -0.80% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5.37 4.38 3.99 2.63 4.17 2.56 4.07 3.44 2.53 4.81 2.65 3.46 5.97
5.42 4.22 3.84 2.78 4.38 2.68 3.86 3.43 2.84 4.74 2.73 3.39 5.82
Operating Profit -0.05 0.16 0.15 -0.15 -0.21 -0.12 0.21 0.01 -0.31 0.07 -0.08 0.07 0.15
OPM % -0.93% 3.65% 3.76% -5.70% -5.04% -4.69% 5.16% 0.29% -12.25% 1.46% -3.02% 2.02% 2.51%
0.26 0.02 0.03 0.03 2.20 0.02 0.02 0.07 0.57 0.07 0.30 0.07 0.25
Interest 0.15 0.06 0.07 0.07 0.09 0.05 0.04 0.07 0.02 0.01 0.01 0.01 0.04
Depreciation 0.00 0.02 0.04 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.03 0.04 0.05
Profit before tax 0.06 0.10 0.07 -0.20 1.89 -0.17 0.18 -0.01 0.23 0.12 0.18 0.09 0.31
Tax % -750.00% 20.00% 28.57% -30.00% 37.04% -23.53% 433.33% 0.00% 21.74% 25.00% 27.78% 22.22% 22.58%
0.51 0.07 0.05 -0.15 1.19 -0.13 -0.60 0.00 0.17 0.09 0.13 0.07 0.23
EPS in Rs 7.11 0.98 0.70 -2.09 16.60 -1.81 -8.37 0.00 2.37 1.26 1.81 0.98 3.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10.37 10.15 42.71 27.87 27.62 16.08 12.71 15.65 16.66 15.17 12.59 16.88
10.76 11.15 42.98 27.63 27.21 16.07 12.84 14.99 16.42 15.24 12.80 16.68
Operating Profit -0.39 -1.00 -0.27 0.24 0.41 0.01 -0.13 0.66 0.24 -0.07 -0.21 0.20
OPM % -3.76% -9.85% -0.63% 0.86% 1.48% 0.06% -1.02% 4.22% 1.44% -0.46% -1.67% 1.18%
0.56 2.17 0.36 2.74 0.42 0.67 1.93 0.82 0.40 2.28 0.68 0.69
Interest 0.17 0.05 0.06 0.16 0.60 0.57 0.61 0.51 0.37 0.28 0.18 0.06
Depreciation 0.08 0.02 0.02 0.06 0.07 0.05 0.08 0.15 0.12 0.08 0.06 0.14
Profit before tax -0.08 1.10 0.01 2.76 0.16 0.06 1.11 0.82 0.15 1.85 0.23 0.69
Tax % -12.50% 20.00% 1,100.00% 19.57% 37.50% 16.67% 14.41% 26.83% -280.00% 37.30% 343.48% 24.64%
-0.07 0.87 -0.10 2.21 0.10 0.05 0.95 0.60 0.58 1.16 -0.56 0.52
EPS in Rs -0.98 12.13 -1.39 30.82 1.39 0.70 13.25 8.37 8.09 16.18 -7.81 7.25
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: 0%
TTM: 34%
Compounded Profit Growth
10 Years: 10%
5 Years: 27%
3 Years: -4%
TTM: 193%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: -1%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72
Reserves 2.85 3.70 3.61 5.78 5.88 5.93 8.13 8.69 9.28 10.44 9.88 10.39
2.31 2.92 2.50 7.48 6.69 6.45 5.81 3.70 3.96 3.25 1.61 3.72
2.82 1.45 4.01 4.06 10.68 2.91 2.80 1.13 1.22 0.80 0.68 1.89
Total Liabilities 8.70 8.79 10.84 18.04 23.97 16.01 17.46 14.24 15.18 15.21 12.89 16.72
1.06 1.02 1.14 1.18 1.12 1.08 2.30 0.87 0.77 0.69 0.64 1.42
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00
Investments 0.02 0.02 0.05 0.10 1.08 0.08 1.35 1.20 1.16 1.17 1.17 2.91
7.62 7.75 9.65 16.76 21.77 14.85 13.81 12.17 13.25 13.35 11.02 12.39
Total Assets 8.70 8.79 10.84 18.04 23.97 16.01 17.46 14.24 15.18 15.21 12.89 16.72

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.06 -2.85 1.46 -5.38 0.00 0.07 -1.01 -1.99 2.07 -3.99 -2.18 2.59
0.30 2.18 0.10 2.57 -0.56 1.48 1.19 6.28 1.10 2.20 1.29 -2.12
-0.58 -0.05 0.08 4.04 -1.86 -0.89 -0.33 -3.25 -2.20 -0.29 0.97 -0.40
Net Cash Flow -0.22 -0.72 1.63 1.23 -2.43 0.66 -0.16 1.04 0.96 -2.08 0.08 0.07
Free Cash Flow 0.07 -0.96 1.31 -5.48 -0.01 0.05 0.09 -2.01 2.05 -1.93 -2.25 1.89
CFO/OP -13% 263% -578% -2,012% 15% 800% 654% -277% 892% 5,443% 1,048% 1,380%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 84.83 85.23 12.99 49.64 135.85 50.16 59.73 73.70 79.31 69.78 59.43 83.68
Inventory Days 40.44 20.80 7.26 28.64 43.33 89.96 68.75 79.43 81.19 90.11 49.92 59.83
Days Payable 55.69 51.82 34.53 44.60 144.85 68.15 74.38 14.63 26.99 13.67 16.44 37.10
Cash Conversion Cycle 69.57 54.21 -14.29 33.68 34.33 71.98 54.11 138.50 133.51 146.22 92.91 106.41
Working Capital Days 87.29 147.08 18.97 95.60 101.10 175.92 26.42 90.73 57.84 87.34 156.26 130.17
ROCE % 1.31% -10.89% 0.99% 28.06% 5.50% 4.17% 1.44% 9.00% 3.84% 0.49% 3.08% 5.55%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Employee Benefit Expenses
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Purchase of Trading Stock
INR Lakhs
Revenue from Operations (Steel Trading)
INR Lakhs
Employee Strength (Permanent Employees)
Number
Trade Receivable Turnover Ratio
Ratio
Warehousing Plot Size (Bagadganj)
Square Feet

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.85% 42.85% 42.85% 42.85% 42.85% 42.85% 42.85% 42.85% 42.85% 42.85% 42.85% 42.85%
57.15% 57.16% 57.16% 57.15% 57.16% 57.16% 57.16% 57.16% 57.16% 57.16% 57.16% 57.16%
No. of Shareholders 265263263262261260261261261261261261

Documents

Announcements

Annual reports