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Prabhu Steel Industries Ltd (506042)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506042 NSE: Trading | Small Cap | Prabhu Steel Share Price

₹179.25 0.00 (0.00%)

As on 16-Dec'24 16:59

Prabhu Steel Industries Ltd (506042)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506042 NSE: Trading | Small Cap | Prabhu Steel Share Price

₹179.25 0.00 (0.00%)

As on 16-Dec'24 16:59

Key Metrics
Valuation Multiples
Market Cap
₹13 Cr.
Current Price
₹179.3
52-Week Low / High
₹179 / 179
TTM EPS
₹4.4
TTM Sales
₹13.4 Cr.
Book Value per Share
₹145.5
P/E Ratio
41.19
Higher than its 5-year historical median
Industry PE
35.6
Price to Book (P/B)
1.23
In line with its 5-year historical median
Price to Sales (P/S)
0.96
Higher than its 5-year historical median
EV/EBITDA
-241.25
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-5.13%
Return on Capital Employed (ROCE)
3.16%
Return on Assets (ROA)
-4.02%
Operating Profit Margin
-1.6%
Net Profit Margin
-4.43%
Gross Profit Margin
2.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-17.01%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-148.28%
Asset Quality
Promoter Holding
42.84%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹0.7 Cr.
Face Value
₹10
All Time Low / High
₹34.50 / 179.25

Prabhu Steel Industries stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18%0.9%28.5%5.6%4.8%12.6%9.6%3.9%15%3.2%-
Value Creation
Index
0.3-0.91.0-0.6-0.7-0.1-0.3-0.70.1-0.8-

Growth Parameters

Sales 10.242.727.927.616.112.715.716.715.212.613
Sales YoY Gr.-320.8%-34.8%-0.9%-41.8%-21%23.1%6.5%-8.9%-17%-
Adj EPS -6.1-1.330.81.40.6-1.63.48.1-3.9-7.84.4
YoY Gr.-NANA-95.6%-57.7%-377.6%NA139.8%-148%NA-
BVPS (₹) 58.657.388.189.490.1120.8131.2139.4155.6147.8145.5
Adj Net
Profit
-0.4-0.12.20.10-0.10.20.6-0.3-0.60
Cash Flow from Ops. -2.91.5-5.4-00.1-1-22.1-4-2.2-
Debt/CF from Ops. -11.7-1.4-2658.490.5-5.7-1.91.9-0.8-0.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 2.4%-4.8%-7%-17%
Adj EPS NA-268.1%-231.9%NA
BVPS10.8%10.4%4.1%-5%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-11-2.240.81.50.6-1.52.76-2.6-5.13
Op. Profit
Mgn %
-9.9-0.60.81.50.1-1.14.31.4-0.4-1.61.2
Net Profit
Mgn %
-4.3-0.27.90.40.3-0.91.63.5-1.8-4.42.3
Debt to
Equity
0.70.61.21.110.70.40.40.30.20.1
Working Cap
Days
20954124213364363273222273343104
Cash Conv.
Cycle
58-073867678712714312977

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales10.1542.7127.8727.6216.0812.7115.6516.6615.1712.59
Operating Expenses + 11.1542.9827.6527.2116.0612.8514.9916.4315.2412.79
Manufacturing Costs0.030.170.060.090.050.040.030.040.040.03
Material Costs9.6141.7526.7726.0314.9011.6813.9715.6814.4112.43
Employee Cost 0.080.050.060.100.100.200.370.320.390.02
Other Costs 1.431.020.760.991.020.930.620.390.390.31
Operating Profit -1-0.270.230.410.01-0.130.660.23-0.07-0.20
Operating Profit Margin (%) -9.9%-0.6%0.8%1.5%0.1%-1.1%4.2%1.4%-0.4%-1.6%
Other Income + 2.170.362.740.420.670.420.820.410.220.68
Exceptional Items 000001.51002.060
Interest 0.050.060.160.600.570.610.510.370.280.18
Depreciation 0.020.020.060.070.050.080.150.120.080.06
Profit Before Tax 1.100.012.750.160.061.110.820.161.850.24
Tax 0.220.100.550.060.010.160.22-0.430.690.79
Profit After Tax 0.87-0.102.210.100.050.950.600.581.16-0.56
PAT Margin (%) 8.6%-0.2%7.9%0.4%0.3%7.5%3.8%3.5%7.7%-4.4%
Adjusted EPS (₹)12.2-1.330.81.40.613.38.48.116.2-7.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Prabhu Steel - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 4.424.326.506.606.648.849.419.9911.1610.60
Share Capital 0.720.720.720.720.720.720.720.720.720.72
Reserves 3.703.615.785.885.938.138.699.2810.449.88
Debt +2.922.507.486.826.455.303.103.893.181.54
Long Term Debt2.202.206.435.174.854.701.970.140.131.28
Short Term Debt0.720.301.051.651.600.591.133.763.060.27
Minority Interest0000000000
Trade Payables1.373.953.2710.332.782.380.561.160.540.56
Others Liabilities 0.080.070.790.230.140.360.59-1-0.140.26
Total Liabilities 8.7810.8418.0423.9716.0216.8813.6614.0414.7412.96

Fixed Assets

Net Fixed Assets +1.021.141.181.121.081.010.870.770.690.64
Gross Block2.091.141.182.241.081.271.291.311.311.32
Accumulated Depreciation1.07001.1200.270.420.540.620.68
CWIP 0000000000.06
Investments 0.020.050.101.080.081.351.201.161.171.17
Inventories0.550.832.103.093.672.203.043.493.561.70
Trade Receivables2.371.523.7910.282.212.083.163.622.902.05
Cash Equivalents 1.523.154.381.952.610.181.222.180.100.18
Others Assets 3.314.146.486.466.3610.064.172.816.327.16
Total Assets 8.7810.8418.0423.9716.0216.8813.6614.0414.7412.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -2.851.46-5.38-00.07-1.01-1.992.07-3.99-2.18
PBT 1.100.012.750.160.061.110.820.161.850.24
Adjustment -2.11-0.20-2.550.250.13-1.130.370.32-1.89-0.34
Changes in Working Capital -1.611.75-5.04-0.35-0.1-0.84-3.021.67-3.77-2.1
Tax Paid -0.22-0.10-0.55-0.06-0.01-0.16-0.16-0.07-0.180.02
Cash Flow From Investing Activity + 2.180.102.57-0.561.481.196.281.102.201.29
Capex 0.02-0.14-0.11-0.01-0.021.10-0.02-0.022.06-0.01
Net Investments 0-0.04-0.05-0.971-0.971.070.96-0.080.72
Others 2.160.282.730.420.501.065.220.150.220.58
Cash Flow From Financing Activity + -0.050.084.04-1.86-0.89-0.33-3.25-2.20-0.290.97
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00.1200-0.310.28-2.73-1.83-0.011.15
Interest Paid -0.05-0.05-0.16-0.60-0.57-0.61-0.51-0.37-0.28-0.18
Dividend Paid 0000000000
Others 004.19-1.2700-0000
Net Cash Flow -0.721.631.23-2.430.66-0.161.040.96-2.080.08

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)23.17-2.2942.351.540.7112.596.636.0111.01-5.13
ROCE (%)17.950.9428.535.634.8412.579.643.8815.043.16
Asset Turnover Ratio1.164.351.931.310.80.771.031.21.050.91
PAT to CFO Conversion(x)-3.28N/A-2.43-01.4-1.06-3.323.57-3.44N/A
Working Capital Days
Receivable Days85.9016.6034.8093141.7061.5061.1074.3078.4071.80
Inventory Days30.505.9019.2034.3076.8084.2061.1071.6084.9076.30
Payable Days55.8023.3049.2095.40160.6080.6038.402021.5016.20

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Prabhu Steel Industries Ltd FAQs

The current trading price of Prabhu Steel on 16-Dec-2024 16:59 is ₹179.2.

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 15-Dec-2024 the market cap of Prabhu Steel stood at ₹12.85 Cr

The latest P/E ratio of Prabhu Steel as of 15-Dec-2024 is 41.19.

The latest P/B ratio of Prabhu Steel as of 15-Dec-2024 is 1.23.

The 52-week high of Prabhu Steel is ₹179.2 and the 52-week low is ₹179.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prabhu Steel is ₹13.43 ( Cr.) .

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

The key valuation ratios of Prabhu Steel Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

No data found

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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