Pradeep Metals Ltd
Incorporated in 1982, Pradeep Metals
Ltd manufactures and sells forged and
machined components[1]
- Market Cap ₹ 463 Cr.
- Current Price ₹ 268
- High / Low ₹ 322 / 206
- Stock P/E 21.5
- Book Value ₹ 75.0
- Dividend Yield 0.75 %
- ROCE 17.2 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 18.6%
Cons
* 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
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
125 | 114 | 131 | 119 | 121 | 142 | 175 | 176 | 141 | 207 | 246 | 251 | 284 | |
113 | 101 | 114 | 105 | 106 | 122 | 148 | 146 | 121 | 181 | 212 | 218 | 246 | |
Operating Profit | 12 | 13 | 17 | 14 | 16 | 20 | 27 | 30 | 20 | 26 | 34 | 33 | 38 |
OPM % | 10% | 11% | 13% | 12% | 13% | 14% | 15% | 17% | 14% | 12% | 14% | 13% | 13% |
2 | 2 | 2 | 2 | 2 | 3 | 1 | -2 | -2 | 4 | 2 | 5 | 5 | |
Interest | 4 | 3 | 4 | 7 | 6 | 6 | 7 | 6 | 4 | 4 | 5 | 6 | 7 |
Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 8 | 8 |
Profit before tax | 8 | 9 | 12 | 5 | 8 | 12 | 17 | 17 | 10 | 19 | 25 | 24 | 29 |
Tax % | 43% | 33% | 35% | 27% | 34% | 30% | 29% | 24% | 36% | 26% | 26% | 26% | |
4 | 6 | 8 | 4 | 5 | 8 | 12 | 13 | 6 | 14 | 19 | 18 | 22 | |
EPS in Rs | 2.55 | 3.50 | 4.53 | 2.18 | 2.98 | 4.74 | 6.91 | 7.46 | 3.58 | 8.25 | 10.80 | 10.50 | 12.49 |
Dividend Payout % | 39% | 34% | 26% | 28% | 0% | 0% | 14% | 13% | 28% | 18% | 19% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 21% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | 28% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 53% |
3 Years: | 40% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 17% |
3 Years: | 18% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 13 | 17 | 20 | 22 | 27 | 35 | 47 | 56 | 63 | 75 | 89 | 105 | 112 |
45 | 46 | 72 | 72 | 81 | 74 | 79 | 62 | 54 | 64 | 61 | 64 | 66 | |
20 | 18 | 19 | 18 | 23 | 29 | 33 | 24 | 30 | 34 | 38 | 49 | 62 | |
Total Liabilities | 95 | 98 | 128 | 130 | 148 | 155 | 176 | 159 | 164 | 190 | 205 | 235 | 257 |
19 | 20 | 29 | 37 | 44 | 48 | 48 | 56 | 52 | 52 | 55 | 69 | 81 | |
CWIP | 0 | 2 | 7 | 3 | 7 | 3 | 11 | 2 | 1 | 2 | 4 | 1 | 1 |
Investments | 0 | 0 | 3 | 5 | 9 | 9 | 9 | 6 | 8 | 7 | 5 | 5 | 28 |
76 | 76 | 90 | 85 | 88 | 95 | 109 | 95 | 102 | 130 | 141 | 160 | 148 | |
Total Assets | 95 | 98 | 128 | 130 | 148 | 155 | 176 | 159 | 164 | 190 | 205 | 235 | 257 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 8 | 0 | 22 | 15 | 20 | 12 | 36 | 34 | 5 | 26 | 21 | |
-1 | -4 | -20 | -10 | -16 | -7 | -10 | -6 | -23 | -8 | -13 | -14 | |
-4 | -4 | 20 | -12 | 3 | -13 | -2 | -30 | -11 | 4 | -13 | -6 | |
Net Cash Flow | 0 | 0 | -0 | 0 | 2 | -1 | -1 | -0 | -0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 89 | 102 | 107 | 106 | 134 | 124 | 123 | 112 | 120 | 106 | 91 | 109 |
Inventory Days | 175 | 208 | 204 | 196 | 170 | 158 | 144 | 138 | 160 | 125 | 124 | 133 |
Days Payable | 66 | 61 | 44 | 36 | 59 | 80 | 74 | 48 | 112 | 78 | 75 | 104 |
Cash Conversion Cycle | 198 | 248 | 268 | 265 | 246 | 202 | 193 | 202 | 168 | 153 | 140 | 138 |
Working Capital Days | 144 | 173 | 186 | 189 | 171 | 145 | 138 | 126 | 138 | 128 | 112 | 119 |
ROCE % | 16% | 16% | 16% | 11% | 11% | 14% | 18% | 20% | 13% | 18% | 20% | 17% |
Documents
Announcements
- Corporate Action-Board to consider Dividend 14 May
-
Board Meeting Intimation for Considering And Approval Of Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended March 31, 2025 And Consider Payment Of Final Dividend
14 May - Board meeting on May 22 to approve FY25 results and consider final dividend recommendation.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Pradeep Metals confirms non-applicability of SEBI large corporate debt issuance disclosure for FY 2024-25.
-
Change In Contact Details Of Registrar And Share Transfer Agent ('RTA') Of The Company
18 Apr - Update of RTA email and website details.
-
Announcement under Regulation 30 (LODR)-Credit Rating
17 Apr - CRISIL reaffirms credit ratings for bank facilities.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
PML is an ISO 9001:2015, ISO 14001:2015, ISO 45001-2018, Marine & Norsok certified manufacturer of closed-die stainless, alloy, and carbon steel forgings as finished and semi-finished machined components for multiple sectors