Stock PRADPME6 PRADEEP METALS LIMITED
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Financials Pradeep Metals Limited

Equities

PRADPME6

INE770A01010

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 am EDT 		5-day change 1st Jan Change
274.6 INR +2.25% Intraday chart for Pradeep Metals Limited -1.24% +33.83%
Feb. 10 Pradeep Metals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 10 Crisil Keeps BBB Rating on Pradeep Metals' Bank Loans; Outlook Stable MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,584 1,207 696 613.1 1,566 2,985
Enterprise Value (EV) 1 2,492 2,134 1,547 1,237 2,343 3,697
P/E ratio 35 x 12.9 x 9.09 x 7.59 x 7.84 x 11.4 x
Yield - 1.43% 2.48% 2.82% 1.65% 1.16%
Capitalization / Revenue 0.98 x 0.63 x 0.36 x 0.39 x 0.71 x 1.11 x
EV / Revenue 1.54 x 1.11 x 0.79 x 0.79 x 1.06 x 1.38 x
EV / EBITDA 13.3 x 7.68 x 5.66 x 5.12 x 6.79 x 8.05 x
EV / FCF 256 x -130 x 10.6 x 6.5 x -13.3 x 52.7 x
FCF Yield 0.39% -0.77% 9.47% 15.4% -7.5% 1.9%
Price to Book 4.04 x 2.58 x 1.42 x 1.06 x 2.08 x 3.16 x
Nbr of stocks (in thousands) 17,270 17,270 17,270 17,270 17,270 17,270
Reference price 2 91.70 69.90 40.30 35.50 90.65 172.8
Announcement Date 7/25/18 7/17/19 9/3/20 7/20/21 7/6/22 7/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,619 1,914 1,952 1,560 2,208 2,678
EBITDA 1 187.8 277.8 273.3 241.7 345 459.2
EBIT 1 130.6 216.5 209 176.2 273.5 379.7
Operating Margin 8.07% 11.31% 10.71% 11.3% 12.38% 14.18%
Earnings before Tax (EBT) 1 80.62 141.8 117.6 112.4 249 323.5
Net income 1 45.29 93.36 76.61 80.82 199.7 262.3
Net margin 2.8% 4.88% 3.92% 5.18% 9.05% 9.79%
EPS 2 2.620 5.406 4.436 4.680 11.57 15.19
Free Cash Flow 1 9.737 -16.41 146.5 190.3 -175.7 70.16
FCF margin 0.6% -0.86% 7.51% 12.2% -7.96% 2.62%
FCF Conversion (EBITDA) 5.18% - 53.63% 78.75% - 15.28%
FCF Conversion (Net income) 21.5% - 191.3% 235.52% - 26.75%
Dividend per Share - 1.000 1.000 1.000 1.500 2.000
Announcement Date 7/25/18 7/17/19 9/3/20 7/20/21 7/6/22 7/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 908 927 852 624 778 712
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.834 x 3.336 x 3.116 x 2.58 x 2.254 x 1.551 x
Free Cash Flow 1 9.74 -16.4 147 190 -176 70.2
ROE (net income / shareholders' equity) 11.6% 21.7% 16% 15.1% 30.1% 30.9%
ROA (Net income/ Total Assets) 4.92% 7.86% 7.58% 6.9% 9.81% 11.8%
Assets 1 920.7 1,187 1,011 1,172 2,036 2,225
Book Value Per Share 2 22.70 27.10 28.40 33.40 43.50 54.70
Cash Flow per Share 2 1.110 2.250 1.100 1.320 1.770 0.8900
Capex 1 34.2 141 84.1 19.5 206 187
Capex / Sales 2.11% 7.38% 4.31% 1.25% 9.33% 6.99%
Announcement Date 7/25/18 7/17/19 9/3/20 7/20/21 7/6/22 7/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
PRADEEP METALS LIMITED Stock Pradeep Metals Limited
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Iron, Steel Mills & Foundries
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