Prakash Steelage Financials
| PRAKASHSTL | 8.66 0.56 6.91% |
Operating Margin (0.05) | PE Ratio 4.1635 | Profit Margin 0.3952 |
Prakash | Select Account or Indicator |
Understanding current and past Prakash Steelage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Prakash Steelage's financial statements are interrelated, with each one affecting the others. For example, an increase in Prakash Steelage's assets may result in an increase in income on the income statement.
Prakash Steelage Stock Summary
Prakash Steelage competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Prakash Steelage is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE696K01024 |
| Business Address | 101, Shatrunjay Apartment, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.prakashsteelage.com |
| Phone | 91 22 6613 4500 |
You should never invest in Prakash Steelage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prakash Stock, because this is throwing your money away. Analyzing the key information contained in Prakash Steelage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Prakash Steelage Key Financial Ratios
Prakash Steelage's financial ratios allow both analysts and investors to convert raw data from Prakash Steelage's financial statements into concise, actionable information that can be used to evaluate the performance of Prakash Steelage over time and compare it to other companies across industries.| Revenue | 1.06 B | ||||
| Gross Profit | 163.39 M | ||||
| EBITDA | 593.55 M | ||||
| Net Income | 578.87 M | ||||
| Cash And Equivalents | 7.67 M |
Prakash Steelage Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 378.6M | 298.5M | 374.2M | 374.1M | 403.6M | 383.4M | |
| Other Current Liab | 321.0K | 31.4M | 30.9M | 33.3M | 55.2M | 82.6M | |
| Net Debt | 2.4B | 1.9B | 335.9M | 281.3M | (447K) | (424.7K) | |
| Accounts Payable | 536.3M | 488.8M | 516.3M | 522.3M | 260.6M | 247.6M | |
| Cash | 619.6K | 2.6M | 3.7M | 7.7M | 3.5M | 3.3M | |
| Net Receivables | 118.8M | 60.2M | 39.1M | 103.5M | 120.1M | 114.1M | |
| Inventory | 112.5M | 96.5M | 199.4M | 156.2M | 176.3M | 167.5M | |
| Other Current Assets | 83.5K | 40.8M | 63.6M | 31.3M | 31.0M | 25.0M | |
| Total Liab | 3.1B | 2.5B | 916.9M | 875.7M | 326.4M | 310.1M | |
| Total Current Assets | 232.0M | 200.1M | 305.8M | 298.6M | 330.9M | 314.4M | |
| Short Term Debt | 2.4B | 1.9B | 339.6M | 262.5M | 1.5M | 1.4M | |
| Retained Earnings | (3.9B) | (3.3B) | (1.7B) | (1.3B) | (1.1B) | (1.1B) | |
| Other Liab | 71.9M | 73.3M | 8.9M | 4.0M | 3.6M | 3.4M | |
| Net Tangible Assets | (2.7B) | (2.7B) | (2.2B) | (542.8M) | (488.5M) | (512.9M) | |
| Other Assets | 6.0M | 4.1M | 5.1M | 12.6M | 11.3M | 10.8M | |
| Short Long Term Debt | 2.4B | 1.9B | 339.6M | 289.0M | 1.4M | 1.3M | |
| Cash And Equivalents | 619.6K | 2.6M | 3.7M | 7.7M | 8.8M | 9.3M | |
| Net Invested Capital | (254.0M) | (253.4M) | (203.2M) | (212.5M) | 78.6M | 82.5M | |
| Net Working Capital | (2.8B) | (2.3B) | (607.2M) | (572.5M) | 11.4M | 11.9M |
Prakash Steelage Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 7.3K | 1.3M | 28.9M | 888K | 1.9M | 1.8M | |
| Total Revenue | 322.4M | 238.8M | 461.0M | 949.7M | 1.1B | 1.0B | |
| Gross Profit | 102.1M | 23.5M | 133.5M | 132.0M | 145.0M | 137.8M | |
| Operating Income | 39.1M | (35.8M) | 61.4M | 49.2M | 110.8M | 116.3M | |
| Ebit | (8.5M) | 445.2M | 61.4M | 49.2M | 585.0M | 614.2M | |
| Ebitda | 11.7M | 460.4M | 70.8M | 58.3M | 593.6M | 623.2M | |
| Cost Of Revenue | 220.3M | 215.3M | 327.5M | 817.7M | 910.4M | 864.9M | |
| Income Before Tax | (8.4M) | 443.0M | 1.6B | 30.9M | 583.0M | 612.2M | |
| Net Income | (2.4M) | 507.6M | 1.6B | 41.5M | 578.9M | 607.8M | |
| Income Tax Expense | (6.0M) | (64.5M) | (4.8M) | (10.6M) | 4.2M | 4.0M | |
| Tax Provision | (6.0M) | (64.5M) | (4.8M) | (10.6M) | 4.2M | 4.4M | |
| Interest Income | 486K | 1.3M | 31.6M | 888K | 799.2K | 759.2K | |
| Net Interest Income | 2.2M | (1.3M) | (31.6M) | (888K) | (1.9M) | (1.8M) |
Prakash Steelage Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Prakash Steelage. It measures of how well Prakash is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Prakash Steelage brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Prakash had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Prakash Steelage has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (42.3M) | 15.9M | (102.8M) | 43.2M | (20.2M) | (19.1M) | |
| Change In Cash | (147.1K) | 2.0M | 1.1M | 4.0M | (4.2M) | (3.9M) | |
| Free Cash Flow | (1.2M) | 4.0M | 373.4M | 56.1M | 283.5M | 297.7M | |
| Depreciation | 20.2M | 15.2M | 9.4M | 9.1M | 8.6M | 8.1M | |
| Other Non Cash Items | 38.1M | (483.8M) | (1.2B) | 4.4M | (547.7M) | (520.3M) | |
| Capital Expenditures | 2.6M | 1.4M | 5.2M | 4.8M | 8.5M | 8.1M | |
| Net Income | (8.4M) | 443.0M | 1.6B | 30.9M | 578.9M | 607.8M | |
| End Period Cash Flow | 619.6K | 2.6M | 3.7M | 7.7M | 3.5M | 3.3M | |
| Net Borrowings | (1.1M) | 1.1M | (506.2M) | (343.9M) | (309.5M) | (294.1M) | |
| Change To Netincome | (206.6M) | 32.1M | (548.3M) | (1.2B) | (1.1B) | (1.0B) |
Prakash Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prakash Steelage's current stock value. Our valuation model uses many indicators to compare Prakash Steelage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prakash Steelage competition to find correlations between indicators driving Prakash Steelage's intrinsic value. More Info.Prakash Steelage Limited is regarded fourth in return on asset category among its peers. It is regarded second in profit margin category among its peers fabricating about 9.11 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Prakash Steelage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prakash Steelage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prakash Steelage Systematic Risk
Prakash Steelage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prakash Steelage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Prakash Steelage correlated with the market. If Beta is less than 0 Prakash Steelage generally moves in the opposite direction as compared to the market. If Prakash Steelage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prakash Steelage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prakash Steelage is generally in the same direction as the market. If Beta > 1 Prakash Steelage moves generally in the same direction as, but more than the movement of the benchmark.
Prakash Steelage Limited Total Assets Over Time
Prakash Steelage Thematic Clasifications
Prakash Steelage Limited is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Prakash Steelage November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prakash Steelage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prakash Steelage Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prakash Steelage Limited based on widely used predictive technical indicators. In general, we focus on analyzing Prakash Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prakash Steelage's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.57 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.89 |
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When running Prakash Steelage's price analysis, check to measure Prakash Steelage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prakash Steelage is operating at the current time. Most of Prakash Steelage's value examination focuses on studying past and present price action to predict the probability of Prakash Steelage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prakash Steelage's price. Additionally, you may evaluate how the addition of Prakash Steelage to your portfolios can decrease your overall portfolio volatility.
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