Pradeep Metals Ltd
Incorporated in 1982, Pradeep Metals
Ltd manufactures and sells forged and
machined components[1]
- Market Cap ₹ 371 Cr.
- Current Price ₹ 215
- High / Low ₹ 273 / 137
- Stock P/E 19.8
- Book Value ₹ 57.6
- Dividend Yield 0.93 %
- ROCE 25.0 %
- ROE 32.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 42.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.0%
Cons
- The company has delivered a poor sales growth of 10.6% 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
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
113 | 141 | 143 | 132 | 162 | 191 | 195 | 156 | 221 | 268 | 260 | |
100 | 123 | 131 | 121 | 143 | 164 | 166 | 131 | 186 | 222 | 223 | |
Operating Profit | 12 | 18 | 11 | 11 | 19 | 28 | 29 | 25 | 35 | 46 | 37 |
OPM % | 11% | 13% | 8% | 8% | 12% | 14% | 15% | 16% | 16% | 17% | 14% |
2 | 2 | 2 | -0 | 2 | 1 | -2 | -2 | 3 | 1 | 3 | |
Interest | 3 | 4 | 8 | 6 | 7 | 8 | 8 | 5 | 5 | 7 | 7 |
Depreciation | 2 | 3 | 5 | 4 | 6 | 6 | 8 | 8 | 8 | 8 | 10 |
Profit before tax | 9 | 13 | 0 | -0 | 8 | 14 | 12 | 11 | 25 | 32 | 24 |
Tax % | 35% | 34% | 287% | -2,038% | 44% | 34% | 35% | 28% | 20% | 19% | |
6 | 9 | -1 | -3 | 5 | 9 | 8 | 8 | 20 | 26 | 18 | |
EPS in Rs | 3.30 | 4.79 | 0.43 | 0.67 | 2.62 | 5.41 | 4.44 | 4.68 | 11.56 | 15.19 | 10.71 |
Dividend Payout % | 36% | 25% | 138% | 0% | 0% | 18% | 23% | 21% | 13% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 11% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 39% |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 25% |
3 Years: | 79% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 29% |
Last Year: | 32% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 16 | 21 | 20 | 21 | 22 | 30 | 32 | 40 | 58 | 77 | 82 |
46 | 72 | 87 | 93 | 93 | 97 | 87 | 65 | 81 | 73 | 69 | |
18 | 48 | 32 | 36 | 32 | 37 | 29 | 32 | 38 | 42 | 46 | |
Total Liabilities | 98 | 158 | 156 | 168 | 164 | 180 | 165 | 155 | 194 | 209 | 215 |
20 | 47 | 59 | 62 | 62 | 61 | 68 | 59 | 70 | 72 | 86 | |
CWIP | 2 | 7 | 3 | 7 | 3 | 11 | 2 | 1 | 2 | 4 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
76 | 104 | 94 | 98 | 99 | 108 | 94 | 94 | 122 | 133 | 125 | |
Total Assets | 98 | 158 | 156 | 168 | 164 | 180 | 165 | 155 | 194 | 209 | 215 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
8 | 0 | 10 | 12 | 14 | 19 | 35 | 25 | 12 | 37 | |
-4 | -20 | -12 | -13 | -3 | -12 | -8 | -1 | -21 | -19 | |
-4 | 21 | 4 | 1 | -12 | -5 | -29 | -23 | 9 | -20 | |
Net Cash Flow | 0 | 2 | 1 | 0 | -2 | 2 | -2 | 0 | 1 | -2 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 93 | 113 | 85 | 121 | 95 | 86 | 77 | 98 | 84 | 74 |
Inventory Days | 236 | 243 | 220 | 230 | 215 | 189 | 172 | 213 | 185 | 177 |
Days Payable | 65 | 150 | 69 | 118 | 89 | 79 | 51 | 108 | 87 | 81 |
Cash Conversion Cycle | 263 | 206 | 235 | 234 | 222 | 196 | 197 | 203 | 181 | 170 |
Working Capital Days | 174 | 140 | 144 | 139 | 126 | 109 | 88 | 98 | 128 | 110 |
ROCE % | 17% | 7% | 6% | 12% | 16% | 17% | 15% | 23% | 25% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper Publication of Financial Results for the Quarter and Nine-Months ended 31st December, 2023.
- Financial Results For Quarter And Nine-Months Ended 31St December, 2023 10 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On 10Th February, 2024 10 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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