Financials Prakash Industries Limited NSE India S.E.

Equities

PRAKASH

INE603A01013

Iron & Steel

Market Closed - NSE India S.E. 07:43:48 2024-04-26 am EDT 5-day change 1st Jan Change
171.4 INR -0.32% Intraday chart for Prakash Industries Limited +4.45% +2.51%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26,545 14,709 3,348 13,306 13,664 9,103
Enterprise Value (EV) 1 34,490 21,163 8,770 18,712 18,952 14,942
P/E ratio 7.34 x 3.13 x 3.04 x 14.1 x 8.41 x 4.78 x
Yield - 1.33% - - - -
Capitalization / Revenue 0.9 x 0.41 x 0.11 x 0.41 x 0.35 x 0.26 x
EV / Revenue 1.17 x 0.59 x 0.29 x 0.58 x 0.48 x 0.43 x
EV / EBITDA 5.83 x 2.69 x 2.51 x 6.04 x 4.9 x 3.66 x
EV / FCF -22.5 x -33.9 x -208 x -19.7 x -108 x -18.9 x
FCF Yield -4.45% -2.95% -0.48% -5.06% -0.93% -5.3%
Price to Book 0.97 x 0.52 x 0.12 x 0.46 x 0.49 x 0.31 x
Nbr of stocks (in thousands) 156,884 163,347 171,264 179,082 179,082 179,082
Reference price 2 169.2 90.05 19.55 74.30 76.30 50.83
Announcement Date 6/15/18 9/2/19 9/5/20 7/5/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 29,448 35,882 29,738 32,160 39,287 34,438
EBITDA 1 5,911 7,873 3,490 3,099 3,868 4,084
EBIT 1 4,702 6,533 2,042 1,562 2,294 2,569
Operating Margin 15.97% 18.21% 6.87% 4.86% 5.84% 7.46%
Earnings before Tax (EBT) 1 3,883 5,526 1,182 953.3 1,688 1,905
Net income 1 3,862 5,392 1,182 953.3 1,687 1,905
Net margin 13.12% 15.03% 3.97% 2.96% 4.29% 5.53%
EPS 2 23.05 28.80 6.440 5.270 9.070 10.64
Free Cash Flow 1 -1,535 -624.9 -42.21 -947.6 -176.1 -792.1
FCF margin -5.21% -1.74% -0.14% -2.95% -0.45% -2.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.200 - - - -
Announcement Date 6/15/18 9/2/19 9/5/20 7/5/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,946 6,454 5,422 5,406 5,288 5,839
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.344 x 0.8197 x 1.554 x 1.744 x 1.367 x 1.43 x
Free Cash Flow 1 -1,535 -625 -42.2 -948 -176 -792
ROE (net income / shareholders' equity) 15.6% 19.3% 4.11% 3.29% 5.91% 6.61%
ROA (Net income/ Total Assets) 7.95% 10.4% 3.27% 2.52% 3.68% 3.93%
Assets 1 48,603 51,721 36,171 37,831 45,865 48,416
Book Value Per Share 2 174.0 175.0 170.0 162.0 157.0 165.0
Cash Flow per Share 2 1.500 0.9600 1.730 0.9200 0.4700 0.5800
Capex 1 4,750 5,351 2,490 1,339 1,397 4,581
Capex / Sales 16.13% 14.91% 8.37% 4.16% 3.56% 13.3%
Announcement Date 6/15/18 9/2/19 9/5/20 7/5/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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