Financials Prakash Steelage Limited

Equities

PRAKASHSTL

INE696K01024

Iron & Steel

Delayed NSE India S.E. 04:09:26 2024-05-17 am EDT 5-day change 1st Jan Change
9.2 INR +4.55% Intraday chart for Prakash Steelage Limited +26.03% -4.66%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 35 52.5 26.25 140 901.3 691.3
Enterprise Value (EV) 1 2,461 2,480 2,455 2,061 1,237 972.6
P/E ratio -0.01 x 0.38 x -11 x 0.28 x 0.55 x 16.7 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.12 x 0.08 x 0.57 x 1.95 x 0.73 x
EV / Revenue 5.39 x 5.77 x 7.55 x 8.42 x 2.68 x 1.02 x
EV / EBITDA 141 x 34.8 x 41.4 x -99.9 x 17.5 x 16.7 x
EV / FCF 1 x -20.5 x 308 x 253 x -24.9 x 17.8 x
FCF Yield 100% -4.88% 0.33% 0.39% -4.02% 5.63%
Price to Book -0.01 x -0.02 x -0.01 x -0.06 x -1.66 x -1.38 x
Nbr of stocks (in thousands) 175,000 175,000 175,000 175,000 175,000 175,000
Reference price 2 0.2000 0.3000 0.1500 0.8000 5.150 3.950
Announcement Date 10/8/18 8/30/19 12/1/20 9/6/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 456.4 429.9 325 244.7 462.2 949.7
EBITDA 1 17.48 71.34 59.26 -20.63 70.73 58.34
EBIT 1 -10.84 47.7 39.06 -35.8 61.32 49.22
Operating Margin -2.37% 11.1% 12.02% -14.63% 13.27% 5.18%
Earnings before Tax (EBT) 1 -2,483 138 -8.416 443 1,630 30.86
Net income 1 -2,408 137.4 -2.38 507.6 1,635 41.46
Net margin -527.49% 31.96% -0.73% 207.47% 353.74% 4.37%
EPS 2 -13.76 0.7853 -0.0136 2.901 9.343 0.2369
Free Cash Flow 1 2,462 -121.1 7.981 8.137 -49.69 54.75
FCF margin 539.3% -28.17% 2.46% 3.33% -10.75% 5.76%
FCF Conversion (EBITDA) 14,082.67% - 13.47% - - 93.86%
FCF Conversion (Net income) - - - 1.6% - 132.06%
Dividend per Share - - - - - -
Announcement Date 10/8/18 8/30/19 12/1/20 9/6/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,426 2,427 2,429 1,921 336 281
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 138.8 x 34.02 x 40.99 x -93.12 x 4.749 x 4.823 x
Free Cash Flow 1 2,462 -121 7.98 8.14 -49.7 54.8
ROE (net income / shareholders' equity) 149% -5% 0.09% -20.9% -120% -7.94%
ROA (Net income/ Total Assets) -0.34% 5.04% 5.39% -6.61% 11.4% 8.22%
Assets 1 703,369 2,726 -44.17 -7,680 14,348 504.3
Book Value Per Share 2 -16.10 -15.30 -15.30 -12.40 -3.100 -2.870
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0200 0.0400
Capex 1 0.33 1.34 2.59 1.42 5.18 4.78
Capex / Sales 0.07% 0.31% 0.8% 0.58% 1.12% 0.5%
Announcement Date 10/8/18 8/30/19 12/1/20 9/6/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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