Prakash Steelage Limited, Fundamental analysis

Prakash Steelage Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Steel
Variance Full Year Net Profit Variance	-35
Equity Latest Equity	17.5
Face Value Latest Face Value	1
Reserves Total Reserve	-7.77
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	90.75
Net Profit Full Year Net Profit	0.84
Full Year CPS Full Year Cash Per Share	0.1
Earning Per Share Full Year Earning Per Share	0
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	16.81
Previous EPS Previous earnings per share	0
Book Value Book value	0.6
Networth Full Year Return on Networth	1.11
Price/Book Value Price to Book value	6.666667
Yearly PE ratio Full Year Price to Earning per share	83.5
Yearly PC ratio Full Year Price to Cash Per Share	40.6
Bse value BSE Value in lakhs	0.7
Nse value NSE Value in lakhs	5.43
High 52 week high	7
Low 52 week low	4
Price NSE Current market price	4
CPM Current market price	4

Market cap BSE / NSE Market Cap	69.3
Net profit Latest Quarter Net Profit	0.16
Net profit variance Latest Quarter Net Profit variance	-57
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	87.62
TTM OP Trailing Twelve 12 month Operating Profit	0.95
TTM OPM Trailing Twelve 12 month Operating Profit Margin	1.08
TTM GP Trailing Twelve 12 month Gross Profit	1.84
TTM GPM Trailing Twelve 12 month Gross Profit Margin	2.02
TTM NP Trailing Twelve 12 month Net Profit	2.03
TTM NPV Trailing Twelve 12 month Net Profit Variane	-60.93
TTM EPS Trailing Twelve 12 month EPS	0.04
TTM PE Trailing Twelve 12 month PE	99
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0.88
Equity Latest Equity	17.5
LTP Latest Price (BSE/NSE)	4
Gross block Latest Gross Block	28.35
Loans Total loans	4.06
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	1.9
Year GPM Full Year Gross Profit Margin	2.2
Quarter OPM Latest quater Operation Profit Margin	2.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	19	19	21	16	25	24	25	17
YOY Sales Growth %	-23%	-26%	-17%	-2%	30%	27%	16%	2%
Gross Sales	19	19	21	16	25	24	25	17
+ Expenses	19	18	21	16	25	24	25	16
Material Cost %	35%	42%	67%	70%	45%	87%	106%	68%
Raw Material Cost	9	9	13	11	15	19	23	12
Change in Inventory	-2	-1	1	1	-4	2	4	0
Manufacturing Cost %	18%	16%	13%	18%	13%	12%	11%	17%
Employee Cost %	6%	5%	4%	6%	5%	5%	5%	7%
Other Cost %	40%	30%	13%	2%	37%	-7%	-24%	5%
Raw Materials %	48%	48%	62%	66%	61%	79%	91%	71%
Purchase of Finished Goods %	15%	17%	23%	12%	4%	9%	7%	0%
Stock Adjustments %	13%	6%	-5%	-5%	16%	-8%	-15%	2%
Other Manufacturing Expenses %	18%	16%	13%	18%	13%	12%	11%	17%
Operating Profit	0	1	1	0	0	1	0	0
OPM %	1%	6%	3%	3%	1%	3%	1%	3%
+ Other Income	0	0	0	0	0	0	0	0
Miscellaneous Income	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	0	1	0	0	0	0	0	0
+ Tax %	34%	29%	48%	5%	25%	24%	83%	23%
Current Tax	0	0	0	0	0	0	0	0
Deferred Tax	0	0	0	0	0	0	0	0
Net Profit	0	1	0	0	0	0	0	0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	578	148	47	43	33	24	46	95	106	77
Sales Growth %		-74%	-68%	-8%	-24%	-25%	89%	105%	11%	-28%
Gross Sales	538	142	45	43	33	24	46	95	106	77
Excise Duty	13	3	1	0	0	0	0	0	0	0
Other Operating Income	4	0	0	0	0	0	0	0	0	0
+ Expenses	637	304	295	49	32	27	232	92	102	75
Material Cost %	100%	121%	80%	63%	61%	80%	62%	82%	81%	77%
Raw Material Cost	504	155	29	26	21	19	33	78	84	60
Change in Inventory	72	24	8	1	-2	1	-4	0	2	-2
Manufacturing Cost %	1%	3%	5%	7%	9%	12%	12%	8%	8%	11%
Employee Cost %	1%	2%	5%	5%	6%	8%	5%	3%	3%	5%
Other Cost %	8%	79%	542%	40%	22%	9%	423%	4%	4%	6%
Raw Materials %	87%	105%	63%	60%	66%	76%	71%	82%	79%	79%
Purchase of Finished Goods %	72%	86%	14%	0%	3%	12%	24%	16%	13%	17%
Stock Adjustments %	-13%	-16%	-17%	-3%	5%	-4%	10%	-0%	-2%	2%
Power & Fuel %	0%	0%	1%	1%	1%	2%	1%	1%	1%	1%
Other Manufacturing Expenses %	1%	2%	4%	6%	7%	11%	11%	7%	7%	10%
Selling & Administration %	2%	2%	5%	5%	6%	7%	6%	2%	3%	4%
Miscellaneous Expenses %	5%	75%	535%	35%	16%	2%	418%	3%	1%	1%
Loss on Forex Transaction %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	-60	-156	-248	-6	0	-2	-186	2	4	2
OPM %	-10%	-105%	-532%	-14%	1%	-10%	-402%	3%	3%	2%
+ Other Income	16	19	3	22	1	48	353	2	56	1
Miscellaneous Income	23	19	5	22	1	48	163	2	56	1
Gain on Forex Transaction	0	0	0	0	0	0	0	0	0	0
Exceptional Income	10	0	3	0	0	47	124	0	35	0
Interest	29	11	0	0	0	0	3	0	0	0
Depreciation	8	3	3	2	2	2	1	1	1	1
Profit before tax	-81	-151	-248	14	-1	44	163	3	58	2
+ Tax %	-1%	-0%	3%	0%	72%	-15%	-0%	-34%	1%	34%
Current Tax	1	0	-8	0	-1	0	0	0	0	1
Deferred Tax	0	0	0	0	0	-6	0	-1	0	0
Fringe Benefit Tax	0	0	0	0	0	0	0	0	0	0
+ Net Profit	-81	-152	-241	14	0	51	164	4	58	1
Profit Growth %		86%	59%	-106%	-102%	-22165%	222%	-97%	1298%	-98%
Extraordinary Income / Expense	-22	-110	-249	-9	-3	47	124	0	35	0
Exceptional Item	-22	-110	-249	-9	-3	47	124	0	35	0
Net Profit After Minority Interest	-88	0	0	0	0	0	0	0	0	0
EPS in Rs	0.00

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	18	18	18	18	18	18	18	18	18	18
Reserves	93	-58	-299	-286	-286	-235	-72	-68	-10	-9
+ Borrowings	203	247	243	243	243	192	34	29	0	4
Secured Borrowings	174	220	218	218	218	167	0	0	0	0
Unsecured Borrowings	29	27	25	25	25	25	34	29	0	4
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	183	124	104	78	63	55	58	59	32	25
Current Liabilities	150	124	104	78	63	61	58	58	32	24
Provisions	7	6	0	0	0	0	0	0	0	1
Other liability items	33	0	0	0	0	0	0	0	1	1
Total Liabilities	497	330	66	53	38	30	37	37	40	38
+ Fixed Assets	19	14	16	13	11	9	6	6	6	5
Gross Block	40	34	38	32	32	32	27	27	28	28
Accumulated Depreciation	21	21	22	19	21	22	21	21	22	23
CWIP	5	6	0	0	0	0	0	0	0	0
Investments	3	3	3	3	3	0	0	0	0	0
+ Other Assets	470	308	46	37	24	20	31	32	34	32
Inventories	46	19	8	7	11	10	20	16	18	16
Trade receivables	299	137	23	14	9	6	4	10	12	12
Cash Equivalents	4	2	0	0	0	1	1	1	1	1
Loans n Advances	98	150	13	13	3	10	7	4	4	3
Other asset items	22	0	2	2	1	-6	0	1	0	0
Total Assets	497	330	66	53	38	30	37	37	40	38

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	25	-54	1	-20	0	0	38	6	29	-3
Profit from Operations	-52
Working Capital Changes	78
Profit Before Tax & Extraordinary Items	-65	-151	-248	14	-1	44	163	3	58	2
Depreciation	11	3	3	2	2	2	1	1	1	1
Interest (Net)	27	-5	0	0	0	0	3	0	0	0
Profit / Loss on Sale of Assets	-4	0	0	0	0	0	2	0	0	0
Profit / Loss on Sale of Investments	0	-2	-1	-19	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	1	0	1	0	0	0	-1	-55	-1
Profit / Loss in Forex	1	0	0	1	2	-1	1	2	0	0
Receivables	34	161	113	7	3	3	2	-5	33	0
Inventories	225	27	11	1	-4	2	-10	4	-2	1
Trade Payables	-181	-51	-13	-23	-14	-2	2	-1	-5	-6
Direct Taxes Paid	-1	0	0	0	2	0	0	0	0	0
+ Cash from Investing Activity	45	21	4	20	0	51	0	-1	-1	0
Purchase of Fixed Assets	-18	-15	0	0	0	0	-1	0	-1	0
Sale of Fixed Assets	61	18	2	0	0	0	0	0	0	0
Sale of Investments	4	0	0	0	0	0	0	0	0	0
Interest Received	2	16	0	0	0	0	0	0	0	0
Investment in Group Companies	-3	0	0	0	0	0	0	0	0	0
Others	1	2	2	20	0	51	0	0	0	0
+ Cash from Financing Activity	-71	33	-4	0	0	-51	-38	-5	-29	4
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	44	0	0	0	0	0	0	0	4
Repayment of Long-Term Borrowings	0	0	0	0	0	-51	-34	-5	0	0
Repayment of Short-Term Borrowings	0	0	-4	0	0	0	0	0	-29	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-1	0	0	0	0	0	0	0	0	0
Interest Paid	-29
Others	-42	0	0	0	0	0	0	0	0	0
Net Cash Flow	-2	0	0	0	0	0	0	0	0	0