Prabhu Steel Industries Ltd - Stock Valuation and Financial Performance

BSE: 506042 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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Prabhu Steel Industries stock performance -

mw4me loader
P/E Ratio (SA):
14.72
Market Cap:
8.6 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Prabhu Steel Industries Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Prabhu Steel:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Prabhu Steel Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 15.4%0.7%-6.1%-0.8%22.3%3.8%3.4%2.2%4.3%6.2%-
Value Creation
Index
0.1-1.0-1.4-1.10.6-0.7-0.8-0.8-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.410.410.242.727.927.616.112.715.716.717
Sales YoY Gr.--8.9%-2.1%320.8%-34.8%-0.9%-41.8%-21%23.1%6.5%-
Adj EPS 12.7-1-6.1-1.330.81.40.6-1.63.48.18.1
YoY Gr.--107.8%NANANA-95.6%-57.7%-377.6%NA139.8%-
BVPS (₹) 47.446.458.657.388.189.490.1120.8131.2139.410
Adj Net
Profit
0.9-0.1-0.4-0.12.20.10-0.10.20.61
Cash Flow from Ops. -1.90.1-2.91.5-5.400.1-1-22-
Debt/CF from Ops. -2.236.5-11.7-1.4-2658.490.5-5.7-1.91.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.3%-9.8%1.2%6.5%
Adj EPS -4.9%-23.4%141.1%139.8%
BVPS12.7%9.6%15.7%6.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
29.3-2-11-2.240.81.50.6-1.52.7610.9
Op. Profit
Mgn %
-3.3-3.7-9.9-0.60.81.50.1-1.14.31.40.6
Net Profit
Mgn %
8-0.7-4.3-0.27.90.40.3-0.91.63.53.5
Debt to
Equity
1.20.70.70.61.21.110.70.40.4-
Working Cap
Days
19019920954124213364363273222105
Cash Conv.
Cycle
618858073867678712752

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Prabhu Steel Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 8.1 -
TTM Sales (₹ Cr.) 16.7 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 11.95 -
PE 14.72 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 34.50 / 123.35
Market Cap (₹ Cr.) 8.6
Equity (₹ Cr.) 0.7
Face Value (₹) 10
Industry PE 79.8

Management X-Ray of Prabhu Steel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Prabhu Steel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales11.3810.3710.1542.7127.8727.6216.0812.7115.6516.66
Operating Expenses 11.7610.7511.1542.9827.6527.2116.0612.8514.9916.43
Manufacturing Costs0.080.040.030.170.060.090.050.040.030.04
Material Costs10.6610.249.6141.7526.7726.0314.9011.6813.9715.68
Employee Cost 0.070.090.080.050.060.100.100.200.370.32
Other Costs 0.950.381.431.020.760.991.020.930.620.39
Operating Profit -0.38-0.38-1-0.270.230.410.01-0.130.660.23
Operating Profit Margin (%) -3.3%-3.7%-9.9%-0.6%0.8%1.5%0.1%-1.1%4.2%1.4%
Other Income 1.080.562.170.362.740.420.670.420.820.41
Interest 0.210.170.050.060.160.600.570.610.510.37
Depreciation 0.060.080.020.020.060.070.050.080.150.12
Exceptional Items 00000001.5100
Profit Before Tax 0.43-0.081.100.012.750.160.061.110.820.16
Tax -0.61-0.010.220.100.550.060.010.160.22-0.43
Profit After Tax 1.04-0.070.87-0.102.210.100.050.950.600.58
PAT Margin (%) 9.2%-0.7%8.6%-0.2%7.9%0.4%0.3%7.5%3.8%3.5%
Adjusted EPS (₹)14.6-1.012.2-1.330.81.40.613.38.48.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.643.574.424.326.506.606.648.849.419.99
Share Capital 0.720.720.720.720.720.720.720.720.720.72
Reserves 2.922.853.703.615.785.885.938.138.699.28
Minority Interest0000000000
Debt4.192.312.922.507.486.826.455.303.103.89
Long Term Debt2.622.202.202.206.435.174.854.701.970.14
Short Term Debt1.560.110.720.301.051.651.600.591.133.76
Trade Payables1.471.571.373.953.2710.332.782.380.561.16
Others Liabilities 0.221.250.080.070.790.230.140.360.59-1
Total Liabilities 9.528.708.7810.8418.0423.9716.0216.8813.6614.04

Fixed Assets

Gross Block2.152.142.091.141.182.241.081.271.291.31
Accumulated Depreciation1.011.091.07001.1200.270.420.54
Net Fixed Assets1.141.061.021.141.181.121.081.010.870.77
CWIP 0000000000
Investments 0.020.020.020.050.101.080.081.351.201.16
Inventories0.831.140.550.832.103.093.672.203.043.49
Trade Receivables3.532.412.371.523.7910.282.212.083.163.62
Cash Equivalents 2.462.241.523.154.381.952.610.181.222.18
Others Assets1.551.833.314.146.486.466.3610.064.172.81
Total Assets 9.528.708.7810.8418.0423.9716.0216.8813.6614.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.930.06-2.851.46-5.3800.07-1.01-1.992.04
PBT 0.43-0.081.100.012.750.160.061.110.820.16
Adjustment -0.35-0.07-2.11-0.20-2.550.250.13-1.130.370.32
Changes in Working Capital -2.630.2-1.611.75-5.04-0.35-0.1-0.84-3.021.64
Tax Paid 0.610.01-0.22-0.10-0.55-0.06-0.01-0.16-0.16-0.07
Cash Flow From Investing Activity 0.670.302.180.102.57-0.561.481.196.281.12
Capex 0.0400.02-0.14-0.11-0.01-0.021.10-0.02-0.02
Net Investments 0.0200-0.04-0.05-0.971-0.971.070.96
Others 0.610.292.160.282.730.420.501.065.220.18
Cash Flow From Financing Activity 1.28-0.58-0.050.084.04-1.86-0.89-0.33-3.25-2.20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000.1200-0.310.28-2.73-1.83
Interest Paid -0.20-0.16-0.05-0.05-0.16-0.60-0.57-0.61-0.51-0.37
Dividend Paid 0000000000
Others 1.48-0.42004.19-1.270000
Net Cash Flow 0.01-0.22-0.721.631.23-2.430.66-0.161.040.96
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)36.31-2.1123.17-2.2942.351.540.7112.596.636.01
ROCE (%)9.661.3817.950.9428.535.634.8412.579.643.88
Asset Turnover Ratio1.191.141.164.351.931.310.80.771.031.2
PAT to CFO Conversion(x)-1.86N/A-3.28N/A-2.4301.4-1.06-3.323.52
Working Capital Days
Receivable Days10310486173593142626174
Inventory Days3035306193477846172
Payable Days735456234995161813820

Prabhu Steel Industries Ltd Stock News

Prabhu Steel Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Prabhu Steel on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Prabhu Steel stood at ₹8.57.
The latest P/E ratio of Prabhu Steel as of 01-Jan-1970 05:30 is 14.72.
The latest P/B ratio of Prabhu Steel as of 01-Jan-1970 05:30 is 11.95.
The 52-week high of Prabhu Steel is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prabhu Steel is ₹16.66 ( Cr.) .

About Prabhu Steel Industries Ltd

Prabhu Steel Industries Limited is a Public Limited Company, domiciled and incorporated in India, under the provisions of Companies Act, 1956. The Registered office of the Company is situated at Itwari, Maharashtra. The Company’s share are listed on Bombay Stock Exchange (BSE). The Company was incorporated during 1970 with the object of setting up of Re-rolling Mill. The manufacturing operations were commenced during 1970-71. The performance of the company was extremely good during initial years between 1970 to 1988. 

The company trades in a single business segment i.e. Trading of Steel and Steel Products. In view of sluggish global demand, the Company repositioned some of its supplies to favourable markets. The company has passed through a very unusual phase, any worthwhile comparison of performance between two periods would be inconclusive. 

Business area of the company

The company is mainly engaged in the business of manufacturing, selling and distribution and trading of Iron and Steels. 

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