Pradeep Metals Ltd

Pradeep Metals is engaged in the manufacturing and selling of forged and machined components for various sectors.(Source : 201903 Annual Report Page No: 84)

  • Market Cap: 64.50 Cr.
  • Current Price: 37.35
  • 52 weeks High / Low 57.25 / 25.70
  • Book Value: 28.43
  • Stock P/E: 10.54
  • Dividend Yield: 2.68 %
  • ROCE: 16.30 %
  • ROE: 20.10 %
  • Sales Growth (3Yrs): 14.02 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Cons:
The company has delivered a poor growth of 6.71% over past five years.
Contingent liabilities of Rs.24.83 Cr.

Peer comparison Sector: Castings, Forgings & Fastners // Industry: Castings & Forgings

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.00 39.53 49.84 49.80 52.27 43.60 56.09 52.70 42.84 27.08
0.00 33.98 40.27 44.89 45.46 40.07 46.96 44.05 35.80 22.54
Operating Profit 0.00 5.55 9.57 4.91 6.81 3.53 9.13 8.65 7.04 4.54
OPM % 14.04% 19.20% 9.86% 13.03% 8.10% 16.28% 16.41% 16.43% 16.77%
Other Income 0.00 0.11 0.50 0.73 0.48 0.60 0.33 0.55 -2.87 -0.68
Interest 0.00 2.09 2.31 1.90 1.91 1.80 2.01 2.15 1.69 1.11
Depreciation 0.00 1.58 1.58 1.51 1.59 1.86 1.91 1.93 1.85 1.80
Profit before tax 0.00 1.99 6.18 2.23 3.79 0.47 5.54 5.12 0.63 0.95
Tax % 27.14% 27.83% 62.33% 31.93% 97.87% 15.70% 30.86% 187.30% 21.05%
Net Profit 0.00 1.45 4.46 0.84 2.58 0.01 4.67 3.54 -0.55 0.75
EPS in Rs 0.00 0.84 2.59 0.49 1.49 0.01 2.70 2.05 -0.32 0.43
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
113 141 143 132 162 191 195 179
100 123 132 121 143 164 167 149
Operating Profit 12 18 11 11 19 28 28 29
OPM % 11% 13% 8% 8% 12% 14% 15% 16%
Other Income 2 2 2 -0 2 1 -1 -3
Interest 3 4 8 6 7 8 8 7
Depreciation 2 3 5 4 6 6 8 7
Profit before tax 9 13 0 -0 8 14 12 12
Tax % 35% 34% 287% -2,038% 44% 34% 35%
Net Profit 6 8 1 1 5 9 8 8
EPS in Rs 3.30 4.55 0.43 0.67 2.62 5.41 4.44 4.86
Dividend Payout % 36% 25% 138% 0% 0% 18% 23%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:6.71%
3 Years:14.02%
TTM:-8.59%
Compounded Profit Growth
10 Years:%
5 Years:3.88%
3 Years:31.44%
TTM:-22.43%
Stock Price CAGR
10 Years:9.49%
5 Years:-12.19%
3 Years:-17.33%
1 Year:-31.84%
Return on Equity
10 Years:%
5 Years:-6.59%
3 Years:18.13%
Last Year:20.10%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
17 17 17 17 17 17 17
Reserves 16 21 20 21 22 30 32
Borrowings 46 72 87 93 93 97 87
18 48 32 36 32 37 29
Total Liabilities 98 158 156 168 164 180 165
20 47 59 62 62 61 68
CWIP 2 7 3 7 3 11 2
Investments 0 0 0 0 0 0 0
76 104 94 98 99 108 94
Total Assets 98 158 156 168 164 180 165

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 0 10 12 14 19 35
-4 -20 -12 -13 -3 -12 -8
-4 21 4 1 -12 -5 -29
Net Cash Flow 0 2 1 0 -2 2 -2

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 17% 7% 6% 12% 16% 16%
Debtor Days 93 113 85 121 95 86 77
Inventory Turnover 1.68 1.71 1.68 2.00 2.27 2.29

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
72.20 72.20 72.20 72.20 72.20 72.20 72.20 72.20 72.20 72.20 72.20 72.20
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.06 0.06 0.06 0.06 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01
27.72 27.72 27.72 27.72 27.77 27.77 27.77 27.77 27.77 27.76 27.77 27.77