Prakash Steelage Ltd

Prakash Steelage Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prakash Steelage Ltd

₹ 4.46 3.00%
05 Jun - close price
prakashsteelage.com BSE: 533239 NSE: PRAKASHSTL
About

Incorporated in 1996, Prakash Steelage Ltd manufactures and exports stainless Steel tubes & pipes[1]

Key Points

Business Overview:[1][2][3]
PSL is an 1SO 9001-2015, ISO 14001-2004, OHSAS 18001-2007, PED Certified company and is a part of Prakash Group. It started its business with trading in stainless steel (SS) sheets, coils, plates and scrap. Currently, company manufactures stainless steel (seamless and welded) pipes and tubes and trades into stainless steel sheets and coils, etc. in Silvassa

Website BSE NSE
  • Market Cap ₹ 78.0 Cr.
  • Current Price ₹ 4.46
  • High / Low ₹ 6.79 / 3.84
  • Stock P/E 92.9
  • Book Value ₹ 0.56
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 9.02 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 8.02 times its book value
  • Promoter holding is low: 33.6%
  • Debtor days have increased from 55.6 to 69.9 days.

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
31.37 29.04 25.14 25.86 25.73 16.77 19.25 19.24 21.31 16.43 25.06 24.45 24.81
32.26 27.83 24.10 24.58 25.68 17.34 19.05 18.02 20.62 15.98 24.76 23.77 24.50
Operating Profit -0.89 1.21 1.04 1.28 0.05 -0.57 0.20 1.22 0.69 0.45 0.30 0.68 0.31
OPM % -2.84% 4.17% 4.14% 4.95% 0.19% -3.40% 1.04% 6.34% 3.24% 2.74% 1.20% 2.78% 1.25%
0.06 20.12 0.03 0.05 35.59 0.92 0.46 0.04 0.04 0.18 0.05 0.01 0.12
Interest -0.09 0.04 0.06 0.07 0.03 0.01 0.02 0.07 0.00 0.02 0.01 0.02 0.02
Depreciation 0.23 0.20 0.21 0.22 0.23 0.20 0.23 0.25 0.25 0.21 0.22 0.23 0.23
Profit before tax -0.97 21.09 0.80 1.04 35.38 0.14 0.41 0.94 0.48 0.40 0.12 0.44 0.18
Tax % -109.28% 0.28% 0.00% 2.88% 0.90% 35.71% 34.15% 28.72% 47.92% 5.00% 25.00% 25.00% 83.33%
0.08 21.02 0.80 1.01 35.06 0.08 0.28 0.68 0.26 0.38 0.09 0.33 0.04
EPS in Rs 0.00 1.20 0.05 0.06 2.00 0.00 0.02 0.04 0.01 0.02 0.01 0.02 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,072.34 555.12 145.14 45.64 42.99 32.50 24.47 46.22 94.97 105.77 76.57 90.75
1,005.25 590.32 190.87 44.50 40.25 28.86 26.70 40.19 92.48 102.19 75.03 89.01
Operating Profit 67.09 -35.20 -45.73 1.14 2.74 3.64 -2.23 6.03 2.49 3.58 1.54 1.74
OPM % 6.26% -6.34% -31.51% 2.50% 6.37% 11.20% -9.11% 13.05% 2.62% 3.38% 2.01% 1.92%
1.86 -8.84 -91.35 -246.53 13.45 -2.41 48.27 161.10 1.60 55.77 1.45 0.36
Interest 36.19 28.68 11.06 0.05 0.03 0.05 0.22 3.16 0.09 0.19 0.10 0.07
Depreciation 11.36 7.82 3.32 2.83 2.36 2.02 1.52 0.94 0.91 0.86 0.93 0.89
Profit before tax 21.40 -80.54 -151.46 -248.27 13.80 -0.84 44.30 163.03 3.09 58.30 1.96 1.14
Tax % 34.30% 1.13% 0.06% -3.02% 0.36% -71.43% -14.58% -0.29% -34.30% 0.72% 34.18% 27.19%
14.06 -81.44 -151.56 -240.76 13.74 -0.24 50.76 163.50 4.15 57.89 1.30 0.84
EPS in Rs 0.80 -4.65 -8.66 -13.76 0.79 -0.01 2.90 9.34 0.24 3.31 0.07 0.05
Dividend Payout % 6.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -17%
5 Years: 30%
3 Years: -2%
TTM: 19%
Compounded Profit Growth
10 Years: 7%
5 Years: -24%
3 Years: -41%
TTM: -35%
Stock Price CAGR
10 Years: 5%
5 Years: 34%
3 Years: 0%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
Reserves 174.45 93.01 -58.39 -299.28 -285.60 -285.85 -235.17 -71.78 -67.65 -9.78 -8.60 -7.77
244.84 203.14 247.25 242.95 242.85 242.95 192.34 33.96 28.90 0.31 4.06 0.46
360.51 183.19 123.90 104.38 78.00 63.26 55.18 57.74 58.67 32.34 24.55 34.30
Total Liabilities 797.30 496.84 330.26 65.55 52.75 37.86 29.85 37.42 37.42 40.37 37.51 44.49
80.91 19.37 13.68 16.30 12.61 10.82 9.43 6.33 5.88 5.52 5.42 7.20
CWIP 1.25 4.58 5.62 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.00
Investments 0.40 3.35 3.25 3.25 3.25 3.25 0.00 0.00 0.00 0.00 0.00 0.00
714.74 469.54 307.71 46.00 36.89 23.79 20.42 31.09 31.54 34.50 32.09 37.29
Total Assets 797.30 496.84 330.26 65.55 52.75 37.86 29.85 37.42 37.42 40.37 37.51 44.49

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
51.42 24.97 -54.35 0.55 -20.47 0.14 0.48 37.86 6.09 29.20 -3.33 6.61
-0.55 44.94 21.03 3.99 20.47 -0.21 50.58 -0.17 -0.53 -0.67 -0.45 -2.89
-58.32 -71.46 33.16 -4.35 -0.14 0.06 -50.86 -37.58 -5.16 -28.94 3.69 -3.66
Net Cash Flow -7.45 -1.55 -0.17 0.19 -0.14 -0.01 0.20 0.11 0.40 -0.42 -0.09 0.06
Free Cash Flow 41.21 67.17 -50.92 2.21 -20.60 -0.10 0.35 37.62 5.63 28.50 -3.81 3.61
CFO/OP 86% -74% 118% 50% -746% -57% -25% 630% 250% 811% -185% 418%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 124.45 196.36 343.32 183.14 117.93 100.07 89.65 30.80 39.74 41.41 55.53 69.86
Inventory Days 102.18 29.85 38.48 76.73 94.79 207.18 180.26 255.37 72.88 74.81 101.47 78.88
Days Payable 121.79 77.72 216.81 917.49 918.37 941.23 912.13 661.23 243.69 110.58 114.61 135.71
Cash Conversion Cycle 104.84 148.49 164.99 -657.61 -705.65 -633.99 -642.22 -375.06 -131.07 5.64 42.39 13.03
Working Capital Days 51.56 80.84 -148.02 -2,372.90 -2,371.27 -3,099.92 -3,389.86 -485.03 -224.60 1.14 10.34 6.07
ROCE % 14.76% -8.92% -12.59% 0.06% 19.63% 10.45%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Export Revenue Share
%
Number of Employees
Count
Number of Manufacturing Plants
Count
Debtors Turnover Ratio
Ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
33.41% 33.48% 33.51% 33.52% 33.52% 33.55% 33.55% 33.56% 33.56% 33.56% 33.56% 33.56%
0.00% 0.00% 0.00% 0.08% 0.06% 0.00% 0.00% 0.00% 0.16% 0.00% 0.00% 0.00%
0.15% 0.15% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
66.44% 66.38% 66.34% 66.40% 66.41% 66.45% 66.44% 66.44% 66.29% 66.44% 66.44% 66.45%
No. of Shareholders 93,6331,06,6261,19,6121,52,7471,51,9511,55,5941,65,0451,65,6301,63,0991,59,8001,57,3351,53,992

* 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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