Pradeep Metals Ltd

Pradeep Metals Ltd

₹ 453 1.90%
05 Jun - close price
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

  • Market Cap 782 Cr.
  • Current Price 453
  • High / Low 488 / 205
  • Stock P/E 25.8
  • Book Value 95.1
  • Dividend Yield 0.55 %
  • ROCE 21.0 %
  • ROE 20.1 %
  • Face Value 10.0

Pros

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
63 59 70 68 79 72 74 79 87 78 86 84 91
54 54 60 56 66 61 62 68 74 67 71 71 74
Operating Profit 9 6 10 12 13 11 12 11 13 10 14 13 17
OPM % 14% 10% 15% 18% 17% 15% 16% 14% 15% 13% 17% 15% 18%
0 1 1 1 1 3 1 1 1 1 0 1 1
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 2 2 3 2 2 2 2 3 3 3 3 2 2
Profit before tax 5 3 7 8 10 9 8 8 10 7 10 9 13
Tax % 23% 29% 21% 18% 21% 23% 22% 13% 29% 22% 28% 23% 21%
4 2 6 7 8 7 6 7 7 6 7 7 10
EPS in Rs 2.36 1.18 3.23 3.96 4.53 4.05 3.75 3.83 4.11 3.23 4.28 4.09 5.98
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
141 143 132 162 191 195 156 221 268 277 312 338
123 131 121 143 164 166 131 186 222 235 265 284
Operating Profit 18 11 11 19 28 29 25 35 46 41 47 54
OPM % 13% 8% 8% 12% 14% 15% 16% 16% 17% 15% 15% 16%
2 2 -0 2 1 -2 -2 3 1 4 6 3
Interest 4 8 6 7 8 8 5 5 7 7 8 7
Depreciation 3 5 4 6 6 8 8 8 8 10 10 10
Profit before tax 13 0 -0 8 14 12 11 25 32 28 35 40
Tax % 34% 287% 2,038% 44% 34% 35% 28% 20% 19% 21% 22% 23%
9 -1 -3 5 9 8 8 20 26 22 27 30
EPS in Rs 4.79 0.43 0.67 2.62 5.41 4.44 4.68 11.56 15.19 12.90 15.73 17.57
Dividend Payout % 25% 138% -0% -0% 18% 23% 21% 13% 13% 16% 16% 14%
Compounded Sales Growth
10 Years: 9%
5 Years: 17%
3 Years: 8%
TTM: 8%
Compounded Profit Growth
10 Years: 84%
5 Years: 23%
3 Years: 3%
TTM: 18%
Stock Price CAGR
10 Years: 26%
5 Years: 55%
3 Years: 41%
1 Year: 73%
Return on Equity
10 Years: 17%
5 Years: 24%
3 Years: 21%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 21 20 21 22 30 32 40 58 77 97 120 147
72 87 93 93 97 87 65 81 73 73 71 75
48 32 36 32 37 29 32 38 42 53 59 81
Total Liabilities 158 156 168 164 180 165 155 194 209 240 267 320
47 59 62 62 61 68 59 70 72 86 100 106
CWIP 7 3 7 3 11 2 1 2 4 1 0 4
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
104 94 98 99 108 94 94 122 133 154 167 210
Total Assets 158 156 168 164 180 165 155 194 209 240 267 320

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 10 12 14 19 35 25 12 37 32 33 32
-20 -12 -13 -3 -12 -8 -1 -21 -19 -18 -19 -23
21 4 1 -12 -5 -29 -23 9 -20 -10 -14 -8
Net Cash Flow 2 1 0 -2 2 -2 0 1 -2 3 0 1
Free Cash Flow -19 -2 -3 10 7 26 24 -8 18 13 13 9
CFO/OP 19% 109% 127% 88% 85% 135% 115% 52% 95% 89% 87% 73%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 113 85 121 95 86 77 98 84 74 87 90 102
Inventory Days 243 220 230 215 189 172 213 185 177 174 169 207
Days Payable 150 69 118 89 79 51 108 87 81 107 108 136
Cash Conversion Cycle 206 235 234 222 196 197 203 181 170 155 150 173
Working Capital Days -16 -6 -27 17 4 -7 41 36 40 45 53 65
ROCE % 17% 7% 6% 12% 16% 17% 15% 23% 25% 20% 21% 21%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - Closed Die Steel Forgings
MT ・Standalone data

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Production Volume - Forged Weight
MT ・Standalone data
Export Share of Total Operational Income
% ・Standalone data
Revenue Contribution - Instrumentation & Flanges
% ・Standalone data
Revenue Contribution - Valves
% ・Standalone data
Captive Power Generation Capacity - Wind
MW ・Standalone data
Captive Power Generation Capacity - Solar
MW ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08%
26.53% 26.51% 26.51% 26.51% 26.52% 26.51% 26.51% 26.52% 26.52% 26.51% 26.51% 26.42%
No. of Shareholders 4,7824,8285,0074,9925,5955,6435,9195,7535,6585,9975,7285,888

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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