Small Steel

Prakash Industries Ltd.

PRAKASH

₹161.5

-1.58% (-2.6)

Market Cap

₹2,889 Cr.

P/E

8.13

Prakash Industries Ltd.
Overview
Financials
Benchmarking
Shareholding

Prakash Industries Ltd.

Prakash Industries Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Prakash Industries Ltd. Shareprice

Has the share price of Prakash Inds. grown faster than its competition?

Prakash Inds. has given lower returns compared to its competitors.
Prakash Inds. has grown at ~18.6% over the last 9yrs while peers have grown at a median rate of 27.16%

Is Prakash Inds. stock expensive?

Prakash Inds. is expensive when considering the EV/EBIDTA, however latest PE is < 3 yr avg PE.
Latest PE of Prakash Inds. is 8.27, while 3 year average PE is 9.04.
Also latest EV/EBITDA of Prakash Inds. is 5.95 while 3yr average is 5.1.

View FAQ's On Business

Growth Table

Prakash Industries Ltd.
OMDC
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Shivalik Bimetal
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	3.56	61.84	39.72	19.00	35.56	15.61	-0.58	7.29	18.27	17.29
TTM EPS CAGR	4.08	36.46	29.78	40.15	19.64	-7.70	-2.41	17.29	31.15	39.85
Sales CAGR	9.15	7.97	0.72	5.70	6.19	1.89	4.22	6.56	7.43	3.53
PAT Margin (Abs Growth)	3.94	5.17	6.50	5.49	-5.56	-3.38	6.11	8.44	9.17	3.48
PE CAGR	5.47	18.69	7.94	-14.77	13.66	24.74	2.81	-7.91	-9.57	-16.02
CFO CAGR	2.80	31.10	55.86	11.57	-2.88	3.97	12.17	12.04	11.17	6.73

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Prakash Industries Ltd.
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In Rs. Cr.		Mar'18
Assets		3,732
Non Current Assets		3,363
Net Block		2,377
Capital Work in Progress		690
Intangible Assets Under Development		—
Long Term Investments		—
Current Assets		529
Inventory		251
Accounts Receivable		98.85
Short Term Investments		—
Cash & Bank Balances		47.45
Liabilities		3,732
Shareholders Funds		2,736
Share Capital		157
Reserves		2,504
Non Current Liabilities		474
Secured Loans		443
Unsecured Loans		158
Current Liabilities		522
Accounts Payable		140
Short Term Loans		115

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Prakash Industries Ltd.
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In Rs. Cr.		Mar'18
Sales		2,935
Operating Expenses		2,351
Raw Material		1,841
Material Cost (%)		62.95
Employee Cost		196
Power & Fuel Cost		124
Operating Profit		584
Other Income		14.81
OPM (%)		19.88
Depreciation and Amortisation		121
Interest		89.10
Profit Before Tax		388
Tax		2.09
Net Profit		386
Number of shares(Crs)		15.69
Dividend Payout Ratio(%)		0.00

Cash Flow

Prakash Industries Ltd.
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In Rs. Cr.		Mar'18
Cash from Operating Activity		476
Profit Before Tax		388
Adjustments		201
OCF Before Working Capital		589
Working Capital Changes		-66.27
Taxes Paid		-46.64
Cash from Investing Activity		-480
Net Fixed Assets Purchased		-474
Fixed Assets Purchased		-475
Fixed Assets Sold		0.60
Investment Purchased		-19.80
Investment Sold		—
Interest Recieved		14.34
Dividends Recieved		—
Subsidiary Investments		—
Cash from Financing Activity		10.40
Proceeds From Shares		—
Net Long Term Borrowings		0.00
Proceeds From Borrowings		—
Repayment From Borrowings		—
Interest Paid		-82.87
Dividend Paid		—
Net Cash Flow		6.86
Opening Cash & Cash Equivalents		16.64
Effect of FX		—
Closing Cash & Cash Equivalents		23.50
Net Capex (est)		474
Free Cash Flow (est)		1.92

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Prakash Industries Ltd.
OMDC
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		Mar'18
Operational Ratios
Quick Ratio		0.53
Liquid Assets (Crs)		278
Current Liabilities (Crs)		522
Current Ratio		1.01
Current Assets (Crs)		529
Current Liabilities (Crs)		522
Interest Coverage Ratio		5.36
EBIT (Crs)		477
Interest Expenses (Crs)		89.10
Fixed Asset Turnover		0.78
Net Sales (Crs)		2,935
Fixed Assets (Crs)		3,782
Cash Conversion Cycle		14.70
Inventory Days		30.45
Days Receivable		12.00
Days Payable		27.75
Debt to Equity Ratio		0.30
Total Debt (Crs)		818
Shareholders Equity (Crs)		2,736
Free Cash Flow/Sales (%)		0.07
Free Cash Flow(est) (Crs)		1.92
Net Sales (Crs)		2,935
Profitability Ratios
Gross Margin (%)		37.05
Op Profit Margin (%)		19.88
Operating Profit (Crs)		598
Net Sales (Crs)		2,935
Net Profit Margin (%)		13.16
Net Profit (Crs)		386
Net Sales (Crs)		2,935
ROCE (%)		14.87
EBIT (Crs)		477
Capital Employed (Crs)		3,211
Return on Assets (%)		10.35
Net Profit (Crs)		386
Total Assets (Crs)		3,732
ROIC (%)		15.03
Op Profit after Taxes (Crs)		460
Invested Capital (Crs)		3,061
ROE (%)		14.12
Net Profit Margin (%)		13.16
Asset Turnover ratio		0.79
Equity Multiplier		1.36
Adjusted EPS		24.62
Valuation Ratios
P/E		6.87
Price to Book		1.00
EV/EBITDA		5.72
Dividend Yield (%)		0.00

Quarterly Results

Prakash Industries Ltd.
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	761	1,011	1,013	889	885	890	1,167	1,077	926	845
Operating Expenses	659	902	895	761	762	767	1,035	946	801	713
Increase/Decrease in Stock	-7.56	-0.85	0.65	6.22	4.15	5.17	-8.76	-8.52	-1.91	3.89
Raw Material	535	762	743	608	593	610	877	791	641	544
Employee Cost	55.78	54.34	60.28	60.00	61.44	60.33	67.08	69.05	68.34	66.96
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	101	108	118	128	123	123	132	131	125	132
Other Income	2.95	3.60	29.74	16.18	6.86	11.01	6.25	5.87	6.54	6.81
Interest	20.92	16.32	19.11	16.57	11.80	9.98	12.38	11.19	11.81	10.96
PBDT	83.46	95.52	129	128	119	124	126	126	119	127
Depreciation and Amortization	38.19	37.56	39.16	38.47	37.95	37.22	35.24	35.65	35.63	36.18
Profit Before Tax	45.27	57.96	89.41	89.43	80.56	86.77	90.49	90.39	83.78	91.29
Tax	0.00	0.00	0.00	0.00	0.00	-2.00	0.00	0.00	0.04	0.46
Profit After Tax	45.27	57.96	89.41	89.43	80.56	88.77	90.49	90.39	83.74	90.83
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	45.27	57.96	89.41	89.43	80.56	88.77	90.49	90.39	83.74	90.83
Quarterly Ratios
EPS	2.53	3.24	4.99	4.99	4.50	4.96	5.05	5.05	4.68	5.07
Operating Profit Margin	13.33	10.71	11.64	14.43	13.95	13.81	11.30	12.20	13.47	15.58
Net Profit Margin	5.95	5.74	8.82	10.06	9.10	9.97	7.76	8.39	9.04	10.75

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

1.70%

Implied Growth Rate over a 5 year period*

-5.00%

Implied Growth Rate over a 10 year period*

-5.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Prakash Industries Ltd. Financials

How strong is Prakash Inds. balance sheet?

Balance sheet of Prakash Inds. is strong.
But short term working capital might become an issue for this company.

Is the debt of Prakash Inds. increasing or decreasing?

Yes, The net debt of Prakash Inds. is increasing.
Latest net debt of Prakash Inds. is ₹150 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹284.47 Crs.

Is the profitablity of Prakash Inds. improving?

Yes, profit is increasing.
The profit of Prakash Inds. is ₹355 Crs for TTM, ₹348 Crs for Mar 2024 and ₹190 Crs for Mar 2023.

Does Prakash Inds. pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Prakash Inds. latest dividend payout ratio is 6.17% and 3yr average dividend payout ratio is 6.17%

How has Prakash Inds. allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Prakash Industries Ltd.

Prakash Industries Ltd.

Has the share price of Prakash Inds. grown faster than its competition?

Is Prakash Inds. stock expensive?

How strong is Prakash Inds. balance sheet?

Is the debt of Prakash Inds. increasing or decreasing?

Is the profitablity of Prakash Inds. improving?

Does Prakash Inds. pay decent dividends?

How has Prakash Inds. allocated its funds?

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