Prakash Steelage Ltd. - Research Center
533239 PRAKASHSTL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.32 | 0.23 | 2.26 | 0.19 | 0.16 |
| Adjusted cash EPS (Rs) | 1.37 | 0.28 | 2.31 | 0.28 | 0.28 |
| Reported EPS (Rs) | 3.31 | 0.23 | 9.34 | 2.90 | -0.01 |
| Reported cash EPS (Rs) | 3.36 | 0.28 | 9.40 | 2.99 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.20 | 0.14 | 0.20 | -0.12 | 0.20 |
| Book value (excl rev res) per share EPS (Rs) | 0.44 | -2.87 | -3.10 | -12.44 | -15.33 |
| Book value (incl rev res) per share EPS (Rs) | 0.44 | -2.87 | -3.10 | -12.44 | -15.33 |
| Net operating income per share EPS (Rs) | 6.04 | 5.43 | 2.64 | 1.40 | 1.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.36 | 2.61 | 7.85 | -9.16 | 11.17 |
| Gross profit margin (%) | 2.55 | 1.66 | 5.82 | -15.36 | 4.96 |
| Net profit margin (%) | 54.72 | 4.36 | 353.73 | 207.46 | -0.73 |
| Adjusted cash margin (%) | 18.90 | 5.23 | 47.19 | 19.33 | 14.86 |
| Adjusted return on net worth (%) | 299.57 | - | - | - | - |
| Reported return on net worth (%) | 750.13 | - | - | - | - |
| Return on long term funds (%) | 307.50 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.24 | - | - | - | - |
| Fixed assets turnover ratio | -15.79 | -4.57 | -2.02 | -0.96 | -1.28 |
| Liquidity ratios | |||||
| Current ratio | 1.06 | 0.53 | 0.53 | 0.37 | 0.37 |
| Current ratio (inc. st loans) | 1.05 | 0.27 | 0.24 | 0.04 | 0.04 |
| Quick ratio | 0.48 | 0.25 | 0.19 | 0.19 | 0.19 |
| Inventory turnover ratio | 13.47 | -4.47 | -2.27 | -0.96 | -1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 5.71 | 0.83 | 39.20 | 49.15 |
| Financial charges coverage ratio | 126.34 | 46.02 | 13.64 | -6.11 | 90.32 |
| Fin. charges cov.ratio (post tax) | 302.87 | 57.96 | 53.00 | 241.17 | 37.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.65 | 85.60 | 76.95 | 80.61 | 69.44 |
| Selling cost Component | 0.24 | 0.22 | 0.18 | 0.29 | 0.35 |
| Exports as percent of total sales | 8.27 | 3.19 | 86.71 | 7.84 | 14.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.15 | 0.16 | 0.31 | 0.37 |
| Bonus component in equity capital (%) | 18.48 | 18.48 | 18.48 | 18.47 | 18.47 |
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DISCLAIMER: All financials are on standalone basis