Pradeep Metals Ltd

Pradeep Metals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pradeep Metals Ltd

₹ 242 -2.49%
21 Nov 2:57 p.m.
pradeepmetals.com BSE: 513532
About

Incorporated in 1982, Pradeep Metals
Ltd manufactures and sells forged and
machined components[1]

Key Points

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

Website BSE
  • Market Cap ₹ 419 Cr.
  • Current Price ₹ 242
  • High / Low ₹ 360 / 205
  • Stock P/E 15.7
  • Book Value ₹ 84.5
  • Dividend Yield 1.03 %
  • ROCE 20.6 %
  • ROE 20.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 9.82% over past five 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
72.76 67.16 63.05 59.43 70.01 67.74 79.49 71.50 74.18 79.15 87.03 77.53 85.66
59.80 54.55 54.01 53.53 59.55 55.86 66.25 60.70 62.33 68.17 74.03 67.28 71.24
Operating Profit 12.96 12.61 9.04 5.90 10.46 11.88 13.24 10.80 11.85 10.98 13.00 10.25 14.42
OPM % 17.81% 18.78% 14.34% 9.93% 14.94% 17.54% 16.66% 15.10% 15.97% 13.87% 14.94% 13.22% 16.83%
0.21 0.76 0.24 1.11 0.89 0.73 0.99 2.53 0.65 1.14 1.39 1.40 0.19
Interest 1.62 1.74 1.70 1.77 1.68 1.81 2.00 1.96 1.90 2.04 1.88 1.93 1.69
Depreciation 2.03 2.13 2.28 2.39 2.56 2.42 2.32 2.27 2.34 2.51 2.59 2.57 2.69
Profit before tax 9.52 9.50 5.30 2.85 7.11 8.38 9.91 9.10 8.26 7.57 9.92 7.15 10.23
Tax % 13.45% 23.58% 23.40% 29.12% 21.38% 18.26% 20.99% 23.30% 21.67% 12.55% 28.63% 22.24% 27.76%
8.24 7.25 4.07 2.03 5.58 6.84 7.83 6.99 6.47 6.62 7.09 5.57 7.39
EPS in Rs 4.77 4.20 2.36 1.18 3.23 3.96 4.53 4.05 3.75 3.83 4.11 3.23 4.28
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
113 141 143 132 162 191 195 156 221 268 277 312 329
100 123 131 121 143 164 166 131 186 222 235 265 281
Operating Profit 12 18 11 11 19 28 29 25 35 46 41 47 49
OPM % 11% 13% 8% 8% 12% 14% 15% 16% 16% 17% 15% 15% 15%
2 2 2 -0 2 1 -2 -2 3 1 4 6 4
Interest 3 4 8 6 7 8 8 5 5 7 7 8 8
Depreciation 2 3 5 4 6 6 8 8 8 8 10 10 10
Profit before tax 9 13 0 -0 8 14 12 11 25 32 28 35 35
Tax % 35% 34% 287% 2,038% 44% 34% 35% 28% 20% 19% 21% 22%
6 9 -1 -3 5 9 8 8 20 26 22 27 27
EPS in Rs 3.30 4.79 0.43 0.67 2.62 5.41 4.44 4.68 11.56 15.19 12.90 15.73 15.45
Dividend Payout % 36% 25% 138% 0% 0% 18% 23% 21% 13% 13% 16% 16%
Compounded Sales Growth
10 Years: 8%
5 Years: 10%
3 Years: 12%
TTM: 12%
Compounded Profit Growth
10 Years: 13%
5 Years: 21%
3 Years: 6%
TTM: -5%
Stock Price CAGR
10 Years: 13%
5 Years: 45%
3 Years: 16%
1 Year: -1%
Return on Equity
10 Years: 16%
5 Years: 25%
3 Years: 24%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 17 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 16 21 20 21 22 30 32 40 58 77 97 120 129
46 72 87 93 93 97 87 65 81 73 73 71 67
18 48 32 36 32 37 29 32 38 42 53 59 62
Total Liabilities 98 158 156 168 164 180 165 155 194 209 240 267 275
20 47 59 62 62 61 68 59 70 72 86 100 100
CWIP 2 7 3 7 3 11 2 1 2 4 1 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
76 104 94 98 99 108 94 94 122 133 154 167 174
Total Assets 98 158 156 168 164 180 165 155 194 209 240 267 275

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 0 10 12 14 19 35 25 12 37 32 33
-4 -20 -12 -13 -3 -12 -8 -1 -21 -19 -18 -19
-4 21 4 1 -12 -5 -29 -23 9 -20 -10 -14
Net Cash Flow 0 2 1 0 -2 2 -2 0 1 -2 3 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 93 113 85 121 95 86 77 98 84 74 87 90
Inventory Days 236 243 220 230 215 189 172 213 185 177 174 169
Days Payable 65 150 69 118 89 79 51 108 87 81 107 108
Cash Conversion Cycle 263 206 235 234 222 196 197 203 181 170 155 150
Working Capital Days 37 -16 -6 -27 17 4 -7 41 36 40 45 53
ROCE % 17% 7% 6% 12% 16% 17% 15% 23% 25% 20% 21%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48%
26.51% 26.51% 26.53% 26.51% 26.51% 26.51% 26.52% 26.51% 26.51% 26.52% 26.52% 26.51%
No. of Shareholders 4,8814,7364,7824,8285,0074,9925,5955,6435,9195,7535,6585,997

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