Prakash Steelage Ltd.

•

₹ 3.91-0.51%

2026-08-21

prakashsteelage.comBSE: 533239NSE: PRAKASHSTL

Market Cap₹ 69 Cr.

Current Price₹ 4

High / Low₹ 7 / 4

Stock P/E—

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE-15.2 %

ROE-57.1 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

PROS

Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Company has a low return on equity of -12.6% over last 3 years
Company has a low return on capital employed of 4.1%
Interest coverage is weak at -2.0x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.29x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Metals & MiningIron & SteelSteel & Iron Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	JSWSTEEL	1281.30	12.64	313336.02	0.55	4696.00	112.58	47364.00	11.55	20.67	19.60
2.	TATASTEEL	184.00	20.82	229695.59	2.17	2385.24	18.82	60794.29	15.26	12.70	15.40
3.	SAIL	172.50	16.68	71251.56	1.36	1644.05	120.80	26245.67	1.25	6.39	15.92
4.	JSL	723.75	18.37	59667.37	0.55	768.66	7.56	11278.54	10.50	19.19	12.09
5.	APLAPOLLO	2115.90	47.80	58749.74	0.40	263.11	10.94	5606.71	12.07	22.90	7.34
6.	WELCORP	1974.70	22.56	52090.74	0.25	1047.88	200.11	4081.12	14.91	23.94	32.17
7.	SHYAMMETL	988.70	24.57	27597.77	0.46	350.73	20.66	5455.09	23.45	13.88	14.03
8.	SARDAEN	512.45	15.98	18057.78	0.39	478.13	9.50	1608.04	-1.07	15.84	41.59
9.	JINDALSAW	268.95	26.32	17199.57	0.74	90.79	-78.15	4452.31	9.00	10.38	8.79
10.	GPIL	246.30	20.55	16578.39	0.41	222.37	2.75	1750.47	32.29	23.51	19.36
11.	RATNAMANI	2295.95	37.17	16092.77	0.44	107.03	-15.82	971.63	-15.63	18.01	16.69
12.	PRAKASHSTL	3.94	0.00	68.95	0.00	0.16	-56.84	16.81	2.31	19.98	2.65

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016
	1,025	1,123	565
	958	1,055	606
Operating Profit	72	80	-28
OPM %	7	7	-5
Other Income	4	12	13
Interest	35	36	29
Depreciation	8	11	8
	30	22	-87
Tax %	29	33	-1
Net Profit	21	15	-88
EPS	0	0	0
Dividend Payout %	8	6	0
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	1	1	-5
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	1	1	-5

Mar 2014

: 1,025
: 958
Operating Profit: 72
OPM %: 7
Other Income: 4
Interest: 35
Depreciation: 8
: 30
Tax %: 29
Net Profit: 21
EPS: 0
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2015

: 1,123
: 1,055
Operating Profit: 80
OPM %: 7
Other Income: 12
Interest: 36
Depreciation: 11
: 22
Tax %: 33
Net Profit: 15
EPS: 0
Dividend Payout %: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2016

: 565
: 606
Operating Profit: -28
OPM %: -5
Other Income: 13
Interest: 29
Depreciation: 8
: -87
Tax %: -1
Net Profit: -88
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: 10%
5 Years:: 12%
3 Years:: -13%
1 Year:: -32%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: -13%
Last Year:: -57%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016
LIABILITIES	-	-	-
Equity Capital	18	18	18
	167	180	93
	219	190	176
Trade Payables	159	317	120
	80	98	90
Total Liabilities	642	803	497
ASSETS	-	-	-
	84	81	19
Capital Work in Progress	1	1	5
	0	0	3
	210	271	46
	0	0	0
Cash & Bank	19	9	4
	329	441	419
Total Assets	642	803	497
Total Debt	264	252	208
Net Working Capital	136	167	127
Contingent Liabilities	18	20	12
Book Value per Share	105.35	112.86	6.31
Face Value	10.00	10.00	1.00
Total Debt	264	252	208
Net Working Capital	136	167	127
Contingent Liabilities	18	20	12
Book Value per Share	105.35	112.86	6.31
Face Value	10.00	10.00	1.00

Mar 2014

Equity Capital: 18
: 167
: 219
Trade Payables: 159
: 80
Total Liabilities: 642
: 84
Capital Work in Progress: 1
: 0
: 210
: 0
Cash & Bank: 19
: 329
Total Assets: 642
Total Debt: 264
Net Working Capital: 136
Contingent Liabilities: 18
Book Value per Share: 105.35
Face Value: 10.00
Total Debt: 264
Net Working Capital: 136
Contingent Liabilities: 18
Book Value per Share: 105.35
Face Value: 10.00

Mar 2015

Equity Capital: 18
: 180
: 190
Trade Payables: 317
: 98
Total Liabilities: 803
: 81
Capital Work in Progress: 1
: 0
: 271
: 0
Cash & Bank: 9
: 441
Total Assets: 803
Total Debt: 252
Net Working Capital: 167
Contingent Liabilities: 20
Book Value per Share: 112.86
Face Value: 10.00
Total Debt: 252
Net Working Capital: 167
Contingent Liabilities: 20
Book Value per Share: 112.86
Face Value: 10.00

Mar 2016

Equity Capital: 18
: 93
: 176
Trade Payables: 120
: 90
Total Liabilities: 497
: 19
Capital Work in Progress: 5
: 3
: 46
: 0
Cash & Bank: 4
: 419
Total Assets: 497
Total Debt: 208
Net Working Capital: 127
Contingent Liabilities: 12
Book Value per Share: 6.31
Face Value: 1.00
Total Debt: 208
Net Working Capital: 127
Contingent Liabilities: 12
Book Value per Share: 6.31
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016
	-8	51	25
Cash from Investing	-9	-1	44
Cash from Financing	23	-58	-71
	5	-8	-2
Free Cash Flow	-8	41	25
OCF / Net Profit	-0.39	3.44	-0.28
Cumulative 5-Year FCF	0	0	0
OCF / Net Profit	-0.39	3.44	-0.28
Cumulative 5-Year FCF	0	0	0

Mar 2014

: -8
Cash from Investing: -9
Cash from Financing: 23
: 5
Free Cash Flow: -8
OCF / Net Profit: -0.39
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.39
Cumulative 5-Year FCF: 0

Mar 2015

: 51
Cash from Investing: -1
Cash from Financing: -58
: -8
Free Cash Flow: 41
OCF / Net Profit: 3.44
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.44
Cumulative 5-Year FCF: 0

Mar 2016

: 25
Cash from Investing: 44
Cash from Financing: -71
: -2
Free Cash Flow: 25
OCF / Net Profit: -0.28
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.28
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016
PER SHARE	-	-	-
EPS (₹)	12.23	8.41	-5.02
Book Value (₹)	105.35	112.86	6.31
Dividend per Share (₹)	1.00	0.50	0.00
Cash EPS (₹)	1.69	1.49	-4.58
PROFITABILITY	-	-	-
Operating Margin %	6.88%	7.02%	-4.91%
Net Margin %	2.05%	1.29%	-15.21%
ROE %	11.61%	7.71%	-57.07%
ROCE %	14.60%	12.98%	-15.18%
	3.33%	2.04%	-13.53%
EFFICIENCY	-	-	-
Debtor Days	98	104	210
Inventory Days	73	77	100
Payable Days	64	87	139
	107	94	172
FINANCIAL HEALTH	-	-	-
Debt to Equity (x)	1.43x	1.27x	1.89x
Interest Coverage (x)	1.85x	1.61x	-2.03x
	1.33x	1.31x	1.40x
GROWTH	-	-	-
Revenue Growth %	0.00%	9.53%	-49.73%
Operating Profit Growth %	0.00%	11.20%	-135.54%
Net Profit Growth %	0.00%	-31.26%	-697.46%
	0.00%	0.00%	0.00%
VALUATION	-	-	-
P/E (x)	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x

Mar 2014

EPS (₹): 12.23
Book Value (₹): 105.35
Dividend per Share (₹): 1.00
Cash EPS (₹): 1.69
Operating Margin %: 6.88%
Net Margin %: 2.05%
ROE %: 11.61%
ROCE %: 14.60%
: 3.33%
Debtor Days: 98
Inventory Days: 73
Payable Days: 64
: 107
Debt to Equity (x): 1.43x
Interest Coverage (x): 1.85x
: 1.33x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 8.41
Book Value (₹): 112.86
Dividend per Share (₹): 0.50
Cash EPS (₹): 1.49
Operating Margin %: 7.02%
Net Margin %: 1.29%
ROE %: 7.71%
ROCE %: 12.98%
: 2.04%
Debtor Days: 104
Inventory Days: 77
Payable Days: 87
: 94
Debt to Equity (x): 1.27x
Interest Coverage (x): 1.61x
: 1.31x
Revenue Growth %: 9.53%
Operating Profit Growth %: 11.20%
Net Profit Growth %: -31.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): -5.02
Book Value (₹): 6.31
Dividend per Share (₹): 0.00
Cash EPS (₹): -4.58
Operating Margin %: -4.91%
Net Margin %: -15.21%
ROE %: -57.07%
ROCE %: -15.18%
: -13.53%
Debtor Days: 210
Inventory Days: 100
Payable Days: 139
: 172
Debt to Equity (x): 1.89x
Interest Coverage (x): -2.03x
: 1.40x
Revenue Growth %: -49.73%
Operating Profit Growth %: -135.54%
Net Profit Growth %: -697.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	33.52	33.55	33.55	33.56	33.56	33.56	33.56	33.56	33.56
	0.06	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	66.42	66.45	66.45	66.44	66.28	66.44	66.44	66.44	66.44

Jun 2024

: 33.52
: 0.06
DIIs: 0.00
Government: 0.00
: 66.42

Sep 2024

: 33.55
: 0.00
DIIs: 0.00
Government: 0.00
: 66.45

Dec 2024

: 33.55
: 0.00
DIIs: 0.00
Government: 0.00
: 66.45

Mar 2025

: 33.56
: 0.00
DIIs: 0.00
Government: 0.00
: 66.44

Jun 2025

: 33.56
: 0.16
DIIs: 0.00
Government: 0.00
: 66.28

Sep 2025

: 33.56
: 0.00
DIIs: 0.00
Government: 0.00
: 66.44

Dec 2025

: 33.56
: 0.00
DIIs: 0.00
Government: 0.00
: 66.44

Mar 2026

: 33.56
: 0.00
DIIs: 0.00
Government: 0.00
: 66.44

Jun 2026

: 33.56
: 0.00
DIIs: 0.00
Government: 0.00
: 66.44

Documents

Announcements

Copy of Newspaper Publication
2026-08-14 - Prakash Steelage Limited has informed the Exchange about Copy of Newspaper Publication
Outcome of Board Meeting
2026-08-13 - Prakash Steelage Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.