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	333.41
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	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1032
Previous EPS Previous earnings per share	0
Book Value Book value	200.4
Networth Full Year Return on Networth	9.65
Price/Book Value Price to Book value	0.633733
Yearly PE ratio Full Year Price to Earning per share	6.8
Yearly PC ratio Full Year Price to Cash Per Share	4.5
Bse value BSE Value in lakhs	104.21
Nse value NSE Value in lakhs	3067.01
High 52 week high	173
Low 52 week low	110
Price NSE Current market price	127
CPM Current market price	127

Market cap BSE / NSE Market Cap	2269.86
Net profit Latest Quarter Net Profit	71.27
Net profit variance Latest Quarter Net Profit variance	-22
Result year Trailing latest month	Jun 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	501.13
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.43
TTM NP Trailing Twelve 12 month Net Profit	350.21
TTM NPV Trailing Twelve 12 month Net Profit Variane	-12.16
TTM EPS Trailing Twelve 12 month EPS	17.48
TTM PE Trailing Twelve 12 month PE	7.25
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)	127
Gross block Latest Gross Block	5931.75
Loans Total loans	431.33
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	14.3

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,077	926	845	1,037	723	799	920	1,032
YOY Sales Growth %	21%	5%	-5%	-11%	-33%	-14%	9%	-0%
Gross Sales	1,077	926	845	1,037	723	799	920	1,032
+ Expenses	946	801	713	899	615	674	777	885
Material Cost %	74%	69%	64%	65%	57%	59%	59%	59%
Raw Material Cost	791	641	544	672	415	474	550	599
Change in Inventory	9	2	-4	3	-2	0	-4	6
Manufacturing Cost %	9%	10%	12%	15%	17%	15%	16%	21%
Employee Cost %	6%	7%	8%	7%	11%	10%	8%	8%
Other Cost %	-2%	-0%	1%	-1%	0%	0%	1%	-1%
Raw Materials %	73%	69%	64%	65%	57%	59%	60%	58%
Stock Adjustments %	-1%	-0%	0%	-0%	0%	0%	0%	-1%
Other Manufacturing Expenses %	9%	10%	12%	15%	17%	15%	16%	21%
Operating Profit	131	125	132	138	108	124	143	147
OPM %	12%	13%	16%	13%	15%	16%	16%	14%
+ Other Income	6	7	7	6	6	12	6	7
Miscellaneous Income	6	7	7	6	6	12	6	7
Interest	11	12	11	11	10	9	14	18
Depreciation	36	36	36	42	42	42	42	43
Profit before tax	90	84	91	91	62	84	93	93
+ Tax %	0%	0%	1%	0%	0%	-3%	0%	23%
Current Tax	0	0	0	0	0	-2	0	21
Net Profit	90	84	91	91	62	87	93	71
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,415	3,007	3,588	2,974	3,216	3,929	3,444	3,678	4,014	3,479
Sales Growth %		25%	19%	-17%	8%	22%	-12%	7%	9%	-13%
Gross Sales	1,932	2,863	3,588	2,974	3,216	3,929	3,444	3,678	4,014	3,479
Excise Duty	241	72	0	0	0	0	0	0	0	0
+ Expenses	2,154	2,426	3,190	2,649	3,005	3,708	3,031	3,185	3,495	2,965
Material Cost %	61%	61%	59%	66%	71%	74%	73%	70%	71%	61%
Raw Material Cost	1,493	1,841	2,137	1,956	2,315	2,872	2,511	2,555	2,852	2,112
Change in Inventory	-11	6	-9	16	-18	29	-6	16	-15	2
Manufacturing Cost %	9%	8%	11%	11%	10%	6%	6%	6%	6%	6%
Employee Cost %	6%	7%	6%	8%	7%	6%	6%	7%	7%	9%
Other Cost %	13%	5%	13%	3%	5%	9%	3%	4%	4%	9%
Raw Materials %	62%	61%	60%	66%	72%	73%	73%	69%	71%	61%
Stock Adjustments %	0%	-0%	0%	-1%	1%	-1%	0%	-0%	0%	-0%
Power & Fuel %	5%	4%	7%	6%	5%	2%	2%	3%	2%	2%
Other Manufacturing Expenses %	4%	4%	4%	5%	5%	4%	3%	4%	4%	4%
Selling & Administration %	2%	2%	2%	2%	1%	3%	2%	2%	2%	8%
Miscellaneous Expenses %	0%	1%	11%	1%	4%	6%	1%	1%	1%	2%
Operating Profit	261	581	397	325	211	221	413	493	520	513
OPM %	11%	19%	11%	11%	7%	6%	12%	13%	13%	15%
+ Other Income	3	15	390	31	112	178	11	64	25	29
Miscellaneous Income	3	15	8	31	112	178	11	64	25	29
Exceptional Income	0	0	0	24	104	170	0	0	0	0
Interest	75	89	102	94	74	73	82	57	46	44
Depreciation	103	121	134	145	154	158	152	153	143	168
Profit before tax	88	388	553	118	95	169	190	346	356	331
+ Tax %	8%	1%	2%	0%	0%	0%	0%	-1%	0%	-1%
Current Tax	7	2	13	0	0	0	0	-2	1	-2
+ Net Profit	81	384	539	118	95	169	190	348	355	333
Profit Growth %		374%	40%	-78%	-19%	77%	13%	83%	2%	-6%
Extraordinary Income / Expense	0	0	-6	0	0	0	0	0	0	0
Exceptional Item	0	0	-6	0	0	0	0	0	0	0
Net Profit After Minority Interest	0	386	0	0	0	0	0	0	0	0
EPS in Rs		24.62

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	139	157	163	171	179	179	179	179	179	179
Reserves	2,058	2,547	2,670	2,712	2,701	2,614	2,775	2,845	3,140	3,409
+ Borrowings	935	818	661	572	557	548	599	362	423	515
Secured Borrowings	387	580	451	378	302	206	170	116	89	84
Unsecured Borrowings	548	238	210	194	256	342	430	246	335	431
+ Other Liabilities	283	371	447	415	447	571	698	673	743	649
Current Liabilities	332	438	540	559	577	702	881	624	650	547
Provisions	31	70	59	42	28	24	58	35	104	105
Equity Share Warrants	0	0	85	0	0	0	0	0	0	0
Equity Application Money	23	32	21	21	19	19	0	0	0	0
Other liability items	29	34	39	47	43	41	44	49	93	102
Total Liabilities	3,416	3,893	3,941	3,871	3,884	3,912	4,251	4,059	4,485	4,753
+ Fixed Assets	1,578	2,377	2,357	3,013	2,976	2,939	3,118	2,720	3,274	3,297
Gross Block	2,874	3,782	3,681	4,481	4,598	4,719	5,045	5,060	5,743	5,932
Accumulated Depreciation	1,296	1,404	1,324	1,469	1,622	1,780	1,927	2,339	2,470	2,635
CWIP	1,141	690	710	171	122	46	172	495	0	197
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	697	825	873	687	786	927	961	843	1,211	1,259
Inventories	188	251	233	137	294	348	312	301	484	498
Trade receivables	76	99	150	195	143	66	97	83	174	196
Cash Equivalents	28	47	44	59	45	211	298	276	271	195
Loans n Advances	377	426	461	381	409	414	398	126	239	286
Other asset items	27	2	-16	-84	-105	-112	-143	57	44	83
Total Assets	3,416	3,893	3,941	3,871	3,884	3,912	4,251	4,059	4,485	4,753

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	269	476	696	388	159	350	585	601	142	299
Profit from Operations		589
Working Capital Changes		-66
Profit Before Tax & Extraordinary Items	88	388	553	118	95	169	190	346	356	331
Depreciation	103	121	134	145	154	158	152	153	143	168
Interest (Net)	70	72	94	86	67	67	73	32	23	21
Profit / Loss on Sale of Assets	1	0	1	0	-1	-1	-1	-37	-2	0
Provisions & Write-offs (Net)	2	8	8	8	4	4	4	3	6	5
Receivables	4	-24	-80	-45	53	78	-31	14	-90	-23
Inventories	-5	-63	-2	96	-157	-54	36	11	-183	-14
Trade Payables	15	45	29	8	3	18	107	49	-10	-165
Direct Taxes Paid	-4	-47	-46	-1	0	-6	-5	-6	17	2
+ Cash from Investing Activity	-248	-480	-535	-248	-129	-299	-545	-320	-126	-338
Purchase of Fixed Assets	-229	-475	-535	-249	-134	-140	-458	-464	-175	-387
Sale of Fixed Assets	1	1	0	0	1	2	1	71	4	1
Interest Received	3	14	6	7	6	3	9	26	24	24
Others	-24	-20	-6	-6	-2	-164	-98	47	21	23
+ Cash from Financing Activity	-14	10	-169	-126	-43	-59	-38	-288	2	31
Proceeds from Issue of Shares	0	0	51	81	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	5	25	0	155	359
Repayment of Long-Term Borrowings	0	0	-128	-96	-31	0	0	-238	-94	-267
Dividend Paid	0	0	0	-21	0	-5	0	0	-21	-27
Interest Paid		-83
Others	22	93	0	0	33	0	0	0	0	0
Net Cash Flow	7	7	-8	14	-13	-8	2	-6	18	-8