Prakash Steelage Ltd.
•₹ 3.91-0.51%
2026-08-21
PROS
- Company has delivered good sales growth of 18.7% CAGR over last 5 years
- Company comfortably covers its interest (21.2x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 2.0x
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 63.3% versus prior year
- A large part of profit comes from other income (73.8% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 6.7%
- Company has a low return on equity of 5.2% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 25 | 26 | 26 | 17 | 19 | 19 | 21 | 16 | 25 | 24 | 25 | 17 | |
| 28 | 24 | 25 | 26 | 17 | 19 | 18 | 21 | 16 | 25 | 24 | 24 | 17 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 20 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 21 | 1 | 1 | 35 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax % | 0.28% | 0.00% | 2.88% | 0.90% | 38.46% | 34.15% | 27.66% | 45.83% | 5.00% | 25.00% | 24.44% | 77.78% | 24.07% |
| Net Profit | 21 | 1 | 1 | 35 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 29
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 0
- Depreciation
- 0
- 21
- Tax %
- 0.28%
- Net Profit
- 21
- 1
- Equity Capital
- 18
- Reserves
- -47
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- -47
- Promoter Pledge %
- 0.00%
Sep 2023
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 2.88%
- Net Profit
- 1
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 26
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 35
- Tax %
- 0.90%
- Net Profit
- 35
- 2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 17
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 38.46%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 19
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 34.15%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 19
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27.66%
- Net Profit
- 1
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 45.83%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 16
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 5.00%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 25
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 24
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 24.44%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 77.78%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 17
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 24.07%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 555 | 145 | 46 | 43 | 33 | 24 | 46 | 95 | 106 | 77 | 91 | |
| 590 | 191 | 45 | 40 | 29 | 27 | 43 | 92 | 102 | 75 | 90 | |
| Operating Profit | -22 | -27 | 4 | 25 | 4 | -1 | 43 | 4 | 25 | 3 | — |
| OPM % | -4 | -19 | 8 | 58 | 13 | -5 | 93 | 4 | 23 | 4 | — |
| Other Income | 13 | 19 | 3 | 22 | 1 | 1 | 40 | 2 | 21 | 1 | 0 |
| Interest | 29 | 11 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Depreciation | 8 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| -81 | -151 | -248 | 14 | -1 | 44 | 163 | 3 | 58 | 2 | 1 | |
| Tax % | -1 | -0 | 3 | 0 | 72 | -15 | -0 | -34 | 1 | 34 | 34 |
| Net Profit | -81 | -152 | -241 | 14 | -0 | 51 | 164 | 4 | 58 | 1 | 1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 3 | 9 | 0 | 3 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -9 | -14 | 1 | -0 | 3 | 9 | 0 | 3 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -9 | -14 | 1 | -0 | 3 | 9 | 0 | 3 | 0 | — |
Mar 2016
- 555
- 590
- Operating Profit
- -22
- OPM %
- -4
- Other Income
- 13
- Interest
- 29
- Depreciation
- 8
- -81
- Tax %
- -1
- Net Profit
- -81
- 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
Mar 2017
- 145
- 191
- Operating Profit
- -27
- OPM %
- -19
- Other Income
- 19
- Interest
- 11
- Depreciation
- 3
- -151
- Tax %
- -0
- Net Profit
- -152
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2018
- 46
- 45
- Operating Profit
- 4
- OPM %
- 8
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- -248
- Tax %
- 3
- Net Profit
- -241
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2019
- 43
- 40
- Operating Profit
- 25
- OPM %
- 58
- Other Income
- 22
- Interest
- 0
- Depreciation
- 2
- 14
- Tax %
- 0
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 33
- 29
- Operating Profit
- 4
- OPM %
- 13
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 72
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 24
- 27
- Operating Profit
- -1
- OPM %
- -5
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 44
- Tax %
- -15
- Net Profit
- 51
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 46
- 43
- Operating Profit
- 43
- OPM %
- 93
- Other Income
- 40
- Interest
- 3
- Depreciation
- 1
- 163
- Tax %
- -0
- Net Profit
- 164
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 95
- 92
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- -34
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 106
- 102
- Operating Profit
- 25
- OPM %
- 23
- Other Income
- 21
- Interest
- 0
- Depreciation
- 1
- 58
- Tax %
- 1
- Net Profit
- 58
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 77
- 75
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 34
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 91
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 34
- Net Profit
- 1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -23%
- 5 Years:
- 19%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -21%
- 5 Years:
- —
- 3 Years:
- -80%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- -13%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- -47%
- 5 Years:
- 3%
- 3 Years:
- 5%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 93 | -58 | -299 | -286 | -286 | -235 | -72 | -68 | -10 | -9 | |
| 176 | 247 | 243 | 243 | 243 | 192 | 34 | 29 | 0 | 4 | |
| Trade Payables | 120 | 107 | 94 | 68 | 51 | 49 | 52 | 52 | 26 | 18 |
| 90 | 17 | 11 | 10 | 12 | 6 | 6 | 5 | 5 | 5 | |
| Total Liabilities | 497 | 330 | 66 | 53 | 38 | 30 | 37 | 36 | 39 | 37 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 19 | 14 | 16 | 13 | 11 | 9 | 6 | 6 | 6 | 5 | |
| Capital Work in Progress | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 46 | 19 | 8 | 7 | 11 | 10 | 20 | 16 | 18 | 16 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | |
| Cash & Bank | 4 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 419 | 287 | 38 | 29 | 12 | 10 | 10 | 14 | 3 | 3 | |
| Total Assets | 497 | 330 | 66 | 53 | 38 | 30 | 37 | 36 | 39 | 37 |
| Total Debt | 203 | 247 | 243 | 243 | 243 | 192 | 34 | 29 | 0 | 4 |
| Net Working Capital | 127 | -57 | -296 | -279 | -276 | -227 | -61 | -57 | 1 | 3 |
| Contingent Liabilities | 12 | 15 | 2 | 1 | 1 | 14 | 14 | 14 | 15 | 15 |
| Book Value per Share | 6.31 | -2.34 | -16.10 | -15.32 | -15.33 | -12.44 | -3.10 | -2.87 | 0.44 | 0.51 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 203 | 247 | 243 | 243 | 243 | 192 | 34 | 29 | 0 | 4 |
| Net Working Capital | 127 | -57 | -296 | -279 | -276 | -227 | -61 | -57 | 1 | 3 |
| Contingent Liabilities | 12 | 15 | 2 | 1 | 1 | 14 | 14 | 14 | 15 | 15 |
| Book Value per Share | 6.31 | -2.34 | -16.10 | -15.32 | -15.33 | -12.44 | -3.10 | -2.87 | 0.44 | 0.51 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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
- 203
- Net Working Capital
- 127
- Contingent Liabilities
- 12
- Book Value per Share
- 6.31
- Face Value
- 1.00
- Total Debt
- 203
- Net Working Capital
- 127
- Contingent Liabilities
- 12
- Book Value per Share
- 6.31
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 18
- -58
- 247
- Trade Payables
- 107
- 17
- Total Liabilities
- 330
- 14
- Capital Work in Progress
- 6
- 3
- 19
- 0
- Cash & Bank
- 2
- 287
- Total Assets
- 330
- Total Debt
- 247
- Net Working Capital
- -57
- Contingent Liabilities
- 15
- Book Value per Share
- -2.34
- Face Value
- 1.00
- Total Debt
- 247
- Net Working Capital
- -57
- Contingent Liabilities
- 15
- Book Value per Share
- -2.34
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 18
- -299
- 243
- Trade Payables
- 94
- 11
- Total Liabilities
- 66
- 16
- Capital Work in Progress
- 0
- 3
- 8
- 0
- Cash & Bank
- 0
- 38
- Total Assets
- 66
- Total Debt
- 243
- Net Working Capital
- -296
- Contingent Liabilities
- 2
- Book Value per Share
- -16.10
- Face Value
- 1.00
- Total Debt
- 243
- Net Working Capital
- -296
- Contingent Liabilities
- 2
- Book Value per Share
- -16.10
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 18
- -286
- 243
- Trade Payables
- 68
- 10
- Total Liabilities
- 53
- 13
- Capital Work in Progress
- 0
- 3
- 7
- 0
- Cash & Bank
- 0
- 29
- Total Assets
- 53
- Total Debt
- 243
- Net Working Capital
- -279
- Contingent Liabilities
- 1
- Book Value per Share
- -15.32
- Face Value
- 1.00
- Total Debt
- 243
- Net Working Capital
- -279
- Contingent Liabilities
- 1
- Book Value per Share
- -15.32
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 18
- -286
- 243
- Trade Payables
- 51
- 12
- Total Liabilities
- 38
- 11
- Capital Work in Progress
- 0
- 3
- 11
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 38
- Total Debt
- 243
- Net Working Capital
- -276
- Contingent Liabilities
- 1
- Book Value per Share
- -15.33
- Face Value
- 1.00
- Total Debt
- 243
- Net Working Capital
- -276
- Contingent Liabilities
- 1
- Book Value per Share
- -15.33
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 18
- -235
- 192
- Trade Payables
- 49
- 6
- Total Liabilities
- 30
- 9
- Capital Work in Progress
- 0
- 0
- 10
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 30
- Total Debt
- 192
- Net Working Capital
- -227
- Contingent Liabilities
- 14
- Book Value per Share
- -12.44
- Face Value
- 1.00
- Total Debt
- 192
- Net Working Capital
- -227
- Contingent Liabilities
- 14
- Book Value per Share
- -12.44
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 18
- -72
- 34
- Trade Payables
- 52
- 6
- Total Liabilities
- 37
- 6
- Capital Work in Progress
- 0
- 0
- 20
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 37
- Total Debt
- 34
- Net Working Capital
- -61
- Contingent Liabilities
- 14
- Book Value per Share
- -3.10
- Face Value
- 1.00
- Total Debt
- 34
- Net Working Capital
- -61
- Contingent Liabilities
- 14
- Book Value per Share
- -3.10
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 18
- -68
- 29
- Trade Payables
- 52
- 5
- Total Liabilities
- 36
- 6
- Capital Work in Progress
- 0
- 0
- 16
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 36
- Total Debt
- 29
- Net Working Capital
- -57
- Contingent Liabilities
- 14
- Book Value per Share
- -2.87
- Face Value
- 1.00
- Total Debt
- 29
- Net Working Capital
- -57
- Contingent Liabilities
- 14
- Book Value per Share
- -2.87
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 18
- -10
- 0
- Trade Payables
- 26
- 5
- Total Liabilities
- 39
- 6
- Capital Work in Progress
- 0
- 0
- 18
- 12
- Cash & Bank
- 1
- 3
- Total Assets
- 39
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 15
- Book Value per Share
- 0.44
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 15
- Book Value per Share
- 0.44
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 18
- -9
- 4
- Trade Payables
- 18
- 5
- Total Liabilities
- 37
- 5
- Capital Work in Progress
- 0
- 0
- 16
- 12
- Cash & Bank
- 1
- 3
- Total Assets
- 37
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 15
- Book Value per Share
- 0.51
- Face Value
- 1.00
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 15
- Book Value per Share
- 0.51
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 | -54 | 1 | -20 | 0 | 0 | 38 | 6 | 29 | -3 | |
| Cash from Investing | 45 | 21 | 4 | 20 | -0 | 51 | -0 | -1 | -1 | -0 |
| Cash from Financing | -71 | 33 | -4 | -0 | 0 | -51 | -38 | -5 | -29 | 4 |
| -2 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | |
| Free Cash Flow | 25 | -54 | 1 | -20 | 0 | 0 | 38 | 6 | 28 | -4 |
| OCF / Net Profit | -0.31 | 0.36 | -0.00 | -1.49 | -0.58 | 0.01 | 0.23 | 1.47 | 0.50 | -2.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -49 | -74 | 19 | 24 | 73 | 69 |
| OCF / Net Profit | -0.31 | 0.36 | -0.00 | -1.49 | -0.58 | 0.01 | 0.23 | 1.47 | 0.50 | -2.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -49 | -74 | 19 | 24 | 73 | 69 |
Mar 2016
- 25
- Cash from Investing
- 45
- Cash from Financing
- -71
- -2
- Free Cash Flow
- 25
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
Mar 2017
- -54
- Cash from Investing
- 21
- Cash from Financing
- 33
- -0
- Free Cash Flow
- -54
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- 4
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- -20
- Cash from Investing
- 20
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -20
- OCF / Net Profit
- -1.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.49
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- -49
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- -49
Mar 2021
- 0
- Cash from Investing
- 51
- Cash from Financing
- -51
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -74
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -74
Mar 2022
- 38
- Cash from Investing
- -0
- Cash from Financing
- -38
- 0
- Free Cash Flow
- 38
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 19
Mar 2023
- 6
- Cash from Investing
- -1
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 24
Mar 2024
- 29
- Cash from Investing
- -1
- Cash from Financing
- -29
- -0
- Free Cash Flow
- 28
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 73
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 73
Mar 2025
- -3
- Cash from Investing
- -0
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -2.57
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- -2.57
- Cumulative 5-Year FCF
- 69
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -4.65 | -8.66 | -13.76 | 0.79 | -0.01 | 2.90 | 9.34 | 0.24 | 3.31 | 0.07 |
| Book Value (₹) | 6.31 | -2.34 | -16.10 | -15.32 | -15.33 | -12.44 | -3.10 | -2.87 | 0.44 | 0.51 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -4.21 | -8.47 | -13.60 | 0.92 | 0.10 | 2.99 | 9.40 | 0.29 | 3.36 | 0.13 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -3.86% | -18.47% | 8.12% | 58.27% | 13.50% | -5.44% | 93.35% | 4.30% | 3.36% | 2.01% |
| Net Margin % | -14.33% | -102.46% | -516.29% | 31.96% | -0.73% | 207.47% | 353.74% | 4.37% | 54.73% | 1.69% |
| ROE % | -53.86% | -435.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.59% |
| ROCE % | -13.82% | -54.00% | -296.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.98% |
| -12.59% | -36.65% | -121.66% | 23.23% | -0.53% | 149.94% | 486.13% | 11.24% | 152.96% | 3.41% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 213 | 537 | 624 | 156 | 128 | 111 | 39 | 27 | 39 | 56 |
| Inventory Days | 100 | 80 | 105 | 63 | 103 | 156 | 117 | 68 | 57 | 81 |
| Payable Days | 142 | 230 | 986 | 1093 | 1097 | 933 | 644 | 242 | 166 | 138 |
| 172 | 387 | -257 | -874 | -866 | -666 | -488 | -147 | -70 | -1 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.84x | -6.05x | -0.86x | -0.91x | -0.91x | -0.88x | -0.63x | -0.58x | 0.02x | 0.44x |
| Interest Coverage (x) | -1.81x | -12.70x | -4744.06x | 448.22x | -16.32x | 204.51x | 52.55x | 35.75x | 300.61x | 21.17x |
| 1.40x | 0.84x | 0.13x | 0.11x | 0.08x | 0.08x | 0.33x | 0.34x | 1.04x | 1.10x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -48.24% | -73.86% | -68.55% | -5.81% | -24.40% | -24.73% | 88.92% | 105.47% | 11.37% | -27.61% |
| Operating Profit Growth % | -127.71% | -24.50% | 113.85% | 561.67% | -82.48% | -130.32% | 3343.43% | -90.53% | 501.65% | -87.84% |
| Net Profit Growth % | -679.26% | -86.08% | -58.86% | 105.71% | -101.73% | 0.00% | 222.12% | -97.46% | 1296.19% | -97.76% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1296.17% | -97.76% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.34x | 87.43x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.58x | 12.72x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.49x | 38.92x |
Mar 2016
- EPS (₹)
- -4.65
- Book Value (₹)
- 6.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.21
- Operating Margin %
- -3.86%
- Net Margin %
- -14.33%
- ROE %
- -53.86%
- ROCE %
- -13.82%
- -12.59%
- Debtor Days
- 213
- Inventory Days
- 100
- Payable Days
- 142
- 172
- Debt to Equity (x)
- 1.84x
- Interest Coverage (x)
- -1.81x
- 1.40x
- Revenue Growth %
- -48.24%
- Operating Profit Growth %
- -127.71%
- Net Profit Growth %
- -679.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -8.66
- Book Value (₹)
- -2.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.47
- Operating Margin %
- -18.47%
- Net Margin %
- -102.46%
- ROE %
- -435.41%
- ROCE %
- -54.00%
- -36.65%
- Debtor Days
- 537
- Inventory Days
- 80
- Payable Days
- 230
- 387
- Debt to Equity (x)
- -6.05x
- Interest Coverage (x)
- -12.70x
- 0.84x
- Revenue Growth %
- -73.86%
- Operating Profit Growth %
- -24.50%
- Net Profit Growth %
- -86.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -13.76
- Book Value (₹)
- -16.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.60
- Operating Margin %
- 8.12%
- Net Margin %
- -516.29%
- ROE %
- 0.00%
- ROCE %
- -296.33%
- -121.66%
- Debtor Days
- 624
- Inventory Days
- 105
- Payable Days
- 986
- -257
- Debt to Equity (x)
- -0.86x
- Interest Coverage (x)
- -4744.06x
- 0.13x
- Revenue Growth %
- -68.55%
- Operating Profit Growth %
- 113.85%
- Net Profit Growth %
- -58.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.79
- Book Value (₹)
- -15.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.92
- Operating Margin %
- 58.27%
- Net Margin %
- 31.96%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 23.23%
- Debtor Days
- 156
- Inventory Days
- 63
- Payable Days
- 1093
- -874
- Debt to Equity (x)
- -0.91x
- Interest Coverage (x)
- 448.22x
- 0.11x
- Revenue Growth %
- -5.81%
- Operating Profit Growth %
- 561.67%
- Net Profit Growth %
- 105.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.01
- Book Value (₹)
- -15.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 13.50%
- Net Margin %
- -0.73%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.53%
- Debtor Days
- 128
- Inventory Days
- 103
- Payable Days
- 1097
- -866
- Debt to Equity (x)
- -0.91x
- Interest Coverage (x)
- -16.32x
- 0.08x
- Revenue Growth %
- -24.40%
- Operating Profit Growth %
- -82.48%
- Net Profit Growth %
- -101.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.90
- Book Value (₹)
- -12.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.99
- Operating Margin %
- -5.44%
- Net Margin %
- 207.47%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 149.94%
- Debtor Days
- 111
- Inventory Days
- 156
- Payable Days
- 933
- -666
- Debt to Equity (x)
- -0.88x
- Interest Coverage (x)
- 204.51x
- 0.08x
- Revenue Growth %
- -24.73%
- Operating Profit Growth %
- -130.32%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.34
- Book Value (₹)
- -3.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.40
- Operating Margin %
- 93.35%
- Net Margin %
- 353.74%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 486.13%
- Debtor Days
- 39
- Inventory Days
- 117
- Payable Days
- 644
- -488
- Debt to Equity (x)
- -0.63x
- Interest Coverage (x)
- 52.55x
- 0.33x
- Revenue Growth %
- 88.92%
- Operating Profit Growth %
- 3343.43%
- Net Profit Growth %
- 222.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.24
- Book Value (₹)
- -2.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 4.30%
- Net Margin %
- 4.37%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 11.24%
- Debtor Days
- 27
- Inventory Days
- 68
- Payable Days
- 242
- -147
- Debt to Equity (x)
- -0.58x
- Interest Coverage (x)
- 35.75x
- 0.34x
- Revenue Growth %
- 105.47%
- Operating Profit Growth %
- -90.53%
- Net Profit Growth %
- -97.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.31
- Book Value (₹)
- 0.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.36
- Operating Margin %
- 3.36%
- Net Margin %
- 54.73%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 152.96%
- Debtor Days
- 39
- Inventory Days
- 57
- Payable Days
- 166
- -70
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 300.61x
- 1.04x
- Revenue Growth %
- 11.37%
- Operating Profit Growth %
- 501.65%
- Net Profit Growth %
- 1296.19%
- 1296.17%
- P/E (x)
- 2.34x
- P/B (x)
- 17.58x
- Dividend Yield %
- 0.00%
- 5.49x
Mar 2025
- EPS (₹)
- 0.07
- Book Value (₹)
- 0.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.13
- Operating Margin %
- 2.01%
- Net Margin %
- 1.69%
- ROE %
- 15.59%
- ROCE %
- 19.98%
- 3.41%
- Debtor Days
- 56
- Inventory Days
- 81
- Payable Days
- 138
- -1
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 21.17x
- 1.10x
- Revenue Growth %
- -27.61%
- Operating Profit Growth %
- -87.84%
- Net Profit Growth %
- -97.76%
- -97.76%
- P/E (x)
- 87.43x
- P/B (x)
- 12.72x
- Dividend Yield %
- 0.00%
- 38.92x
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.