Prakash Industries Limited, Fundamental analysis

Industry Industry name	Steel
Variance Full Year Net Profit Variance	-6
Equity Latest Equity	179.08
Face Value Latest Face Value	10
Reserves Total Reserve	3409.29
Dividend Full Year Dividend %	18
Sales Turnover Full Year Net Sales	3478.66
Net Profit Full Year Net Profit	333.14
Full Year CPS Full Year Cash Per Share	28
Earning Per Share Full Year Earning Per Share	18.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	919.87
Previous EPS Previous earnings per share	0
Book Value Book value	200.4
Networth Full Year Return on Networth	11.21
Price/Book Value Price to Book value	0.618762
Yearly PE ratio Full Year Price to Earning per share	6.7
Yearly PC ratio Full Year Price to Cash Per Share	4.4
Bse value BSE Value in lakhs	12.71
Nse value NSE Value in lakhs	207.43
High 52 week high	191
Low 52 week low	110
Price NSE Current market price	124
CPM Current market price	124

Market cap BSE / NSE Market Cap	2217.03
Net profit Latest Quarter Net Profit	93.32
Net profit variance Latest Quarter Net Profit variance	3
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4019.27
TTM OP Trailing Twelve 12 month Operating Profit	509.63
TTM OPM Trailing Twelve 12 month Operating Profit Margin	12.68
TTM GP Trailing Twelve 12 month Gross Profit	498.67
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.34
TTM NP Trailing Twelve 12 month Net Profit	350.21
TTM NPV Trailing Twelve 12 month Net Profit Variane	-5.82
TTM EPS Trailing Twelve 12 month EPS	18.6
TTM PE Trailing Twelve 12 month PE	6.66
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	146.06
Equity Latest Equity	179.08
LTP Latest Price (BSE/NSE)	124
Gross block Latest Gross Block	5743.34
Loans Total loans	334.53
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.8
Year GPM Full Year Gross Profit Margin	14.3
Quarter OPM Latest quater Operation Profit Margin	15.5

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	1,167	1,077	926	845	1,037	723	799	920
YOY Sales Growth %	15%	21%	5%	-5%	-11%	-33%	-14%	9%
Gross Sales	1,167	1,077	926	845	1,037	723	799	920
+ Expenses	1,035	946	801	713	899	615	674	777
Material Cost %	76%	74%	69%	64%	65%	57%	59%	59%
Raw Material Cost	877	791	641	544	672	415	474	550
Change in Inventory	9	9	2	-4	3	-2	0	-4
Manufacturing Cost %	9%	9%	10%	12%	15%	17%	15%	16%
Employee Cost %	6%	6%	7%	8%	7%	11%	10%	8%
Other Cost %	-2%	-2%	-0%	1%	-1%	0%	0%	1%
Raw Materials %	75%	73%	69%	64%	65%	57%	59%	60%
Stock Adjustments %	-1%	-1%	-0%	0%	-0%	0%	0%	0%
Other Manufacturing Expenses %	9%	9%	10%	12%	15%	17%	15%	16%
Operating Profit	132	131	125	132	138	108	124	143
OPM %	11%	12%	13%	16%	13%	15%	16%	16%
+ Other Income	6	6	7	7	6	6	12	6
Miscellaneous Income	6	6	7	7	6	6	12	6
Interest	12	11	12	11	11	10	9	14
Depreciation	35	36	36	36	42	42	42	42
Profit before tax	90	90	84	91	91	62	84	93
+ Tax %	0%	0%	0%	1%	0%	0%	-3%	0%
Current Tax	0	0	0	0	0	0	-2	0
Net Profit	90	90	84	91	91	62	87	93
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	2,281	2,415	3,007	3,588	2,974	3,216	3,929	3,444	3,678	4,014
Sales Growth %		6%	25%	19%	-17%	8%	22%	-12%	7%	9%
Gross Sales	1,825	1,932	2,863	3,588	2,974	3,216	3,929	3,444	3,678	4,014
Excise Duty	228	241	72	0	0	0	0	0	0	0
+ Expenses	2,091	2,154	2,426	3,190	2,649	3,005	3,708	3,031	3,185	3,495
Material Cost %	64%	61%	61%	59%	66%	71%	74%	73%	70%	71%
Raw Material Cost	1,454	1,493	1,841	2,137	1,956	2,315	2,872	2,511	2,555	2,852
Change in Inventory	6	-11	6	-9	16	-18	29	-6	16	-15
Manufacturing Cost %	9%	9%	8%	11%	11%	10%	6%	6%	6%	6%
Employee Cost %	6%	6%	7%	6%	8%	7%	6%	6%	7%	7%
Other Cost %	13%	13%	5%	13%	3%	5%	9%	3%	4%	4%
Raw Materials %	64%	62%	61%	60%	66%	72%	73%	73%	69%	71%
Stock Adjustments %	-0%	0%	-0%	0%	-1%	1%	-1%	0%	-0%	0%
Power & Fuel %	5%	5%	4%	7%	6%	5%	2%	2%	3%	2%
Other Manufacturing Expenses %	4%	4%	4%	4%	5%	5%	4%	3%	4%	4%
Selling & Administration %	2%	2%	2%	2%	2%	1%	3%	2%	2%	2%
Miscellaneous Expenses %	0%	0%	1%	11%	1%	4%	6%	1%	1%	1%
Operating Profit	190	261	581	397	325	211	221	413	493	520
OPM %	8%	11%	19%	11%	11%	7%	6%	12%	13%	13%
+ Other Income	5	3	15	390	31	112	178	11	64	25
Miscellaneous Income	5	3	15	8	31	112	178	11	64	25
Exceptional Income	0	0	0	0	24	104	170	0	0	0
Interest	69	75	89	102	94	74	73	82	57	46
Depreciation	102	103	121	134	145	154	158	152	153	143
Profit before tax	23	88	388	553	118	95	169	190	346	356
+ Tax %	0%	8%	1%	2%	0%	0%	0%	0%	-1%	0%
Current Tax	0	7	2	13	0	0	0	0	-2	1
+ Net Profit	23	81	384	539	118	95	169	190	348	355
Profit Growth %		246%	374%	40%	-78%	-19%	77%	13%	83%	2%
Extraordinary Income / Expense	0	0	0	-6	0	0	0	0	0	0
Exceptional Item	0	0	0	-6	0	0	0	0	0	0
Net Profit After Minority Interest	0	0	386	0	0	0	0	0	0	0
EPS in Rs			24.62

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	134	139	157	163	171	179	179	179	179	179
Reserves	2,003	2,058	2,547	2,670	2,712	2,701	2,614	2,775	2,845	3,140
+ Borrowings	857	935	818	661	572	557	548	599	362	423
Secured Borrowings	273	387	580	451	378	302	206	170	116	89
Unsecured Borrowings	584	548	238	210	194	256	342	430	246	335
+ Other Liabilities	368	283	371	447	415	447	571	698	673	743
Current Liabilities	345	332	438	540	559	577	702	881	624	650
Provisions	15	31	70	59	42	28	24	58	35	104
Equity Share Warrants	0	0	0	85	0	0	0	0	0	0
Equity Application Money	0	23	32	21	21	19	19	0	0	0
Other liability items	24	29	34	39	47	43	41	44	49	93
Total Liabilities	3,362	3,416	3,893	3,941	3,871	3,884	3,912	4,251	4,059	4,485
+ Fixed Assets	1,635	1,578	2,377	2,357	3,013	2,976	2,939	3,118	2,720	3,274
Gross Block	2,831	2,874	3,782	3,681	4,481	4,598	4,719	5,045	5,060	5,743
Accumulated Depreciation	1,196	1,296	1,404	1,324	1,469	1,622	1,780	1,927	2,339	2,470
CWIP	955	1,141	690	710	171	122	46	172	495	0
Investments	2	0	0	0	0	0	0	0	0	0
+ Other Assets	770	697	825	873	687	786	927	961	843	1,211
Inventories	183	188	251	233	137	294	348	312	301	484
Trade receivables	80	76	99	150	195	143	66	97	83	174
Cash Equivalents	20	28	47	44	59	45	211	298	276	271
Loans n Advances	128	377	426	461	381	409	414	398	126	239
Other asset items	359	27	2	-16	-84	-105	-112	-143	57	44
Total Assets	3,362	3,416	3,893	3,941	3,871	3,884	3,912	4,251	4,059	4,485

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	242	269	476	696	388	159	350	585	601	142
Profit from Operations			589
Working Capital Changes			-66
Profit Before Tax & Extraordinary Items	23	88	388	553	118	95	169	190	346	356
Depreciation	102	103	121	134	145	154	158	152	153	143
Interest (Net)	65	70	72	94	86	67	67	73	32	23
Profit / Loss on Sale of Assets	0	1	0	1	0	-1	-1	-1	-37	-2
Provisions & Write-offs (Net)	1	2	8	8	8	4	4	4	3	6
Receivables	17	4	-24	-80	-45	53	78	-31	14	-90
Inventories	11	-5	-63	-2	96	-157	-54	36	11	-183
Trade Payables	20	15	45	29	8	3	18	107	49	-10
Direct Taxes Paid	-1	-4	-47	-46	-1	0	-6	-5	-6	17
+ Cash from Investing Activity	-149	-248	-480	-535	-248	-129	-299	-545	-320	-126
Purchase of Fixed Assets	-158	-229	-475	-535	-249	-134	-140	-458	-464	-175
Sale of Fixed Assets	3	1	1	0	0	1	2	1	71	4
Interest Received	5	3	14	6	7	6	3	9	26	24
Others	1	-24	-20	-6	-6	-2	-164	-98	47	21
+ Cash from Financing Activity	-103	-14	10	-169	-126	-43	-59	-38	-288	2
Proceeds from Issue of Shares	0	0	0	51	81	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	5	25	0	61
Repayment of Long-Term Borrowings	0	0	0	-128	-96	-31	0	0	-238	0
Dividend Paid	0	0	0	0	-21	0	-5	0	0	-21
Interest Paid			-83
Others	-103	22	93	0	0	33	0	0	0	0
Net Cash Flow	-10	7	7	-8	14	-13	-8	2	-6	18