Prakash
PRAKASHSTL.NSPrakash Steelage Limited Price (PRAKASHSTL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
175,000,000
(1.3)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,371,037,530 | 5,442,991,855 | 6,838,044,076 | 7,932,153,280 | 10,254,396,216 | 11,231,756,486 | 5,646,110,553 | 1,422,823,007 | 451,259,601 | 422,811,182 | 322,395,884 | 238,822,801 | 460,966,000 | 949,738,000 | 1,055,473,000 |
| Net Income | 176,288,450 | 248,848,930 | 169,446,101 | 140,270,211 | 214,021,550 | 147,118,358 | -878,969,131 | -1,515,555,403 | -2,407,633,379 | 137,428,324 | -2,380,131 | 507,594,000 | 1,635,041,000 | 41,461,000 | 578,873,000 |
| FCF USD | 46,828,138 | -494,781,790 | 24,694,680 | 156,475,026 | -236,062,986 | 361,836,652 | 61,983,461 | -693,980,752 | 11,095,524 | -206,079,782 | -1,199,609 | 3,980,678 | 373,400,000 | 56,104,000 | 283,544,000 |
| OCF USD | 126,167,156 | -346,222,637 | 186,857,788 | 274,273,709 | -83,106,716 | 506,511,474 | 246,184,124 | -543,544,248 | 11,427,951 | -204,737,169 | 1,387,391 | 5,405,260 | 378,583,000 | 60,881,000 | 292,030,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.34 | 0.37 | 0.40 | 1.83 | 3.28 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 2.78 | 1.11 | 1.25 | 1.22 | 1.40 | 1.21 | 1.84 | -6.05 | -0.86 | -0.91 | -0.91 | -0.88 | -0.63 | -0.58 | 0.04 |
| CA/CL | 2.43 | 2.88 | 1.21 | 1.23 | 1.33 | 1.28 | 1.40 | 0.84 | 0.13 | 0.11 | 0.08 | 0.08 | 0.33 | 0.34 | 1.04 |
| TA/TL | 1.21 | 1.50 | 1.41 | 1.45 | 1.40 | 1.33 | 1.29 | 0.89 | 0.19 | 0.16 | 0.12 | 0.12 | 0.41 | 0.43 | 1.24 |
| Total Debt | 1,414,163,161 | 1,527,812,412 | 1,914,753,711 | 2,015,004,826 | 2,579,796,084 | 2,379,939,063 | 2,030,324,017 | 2,472,439,900 | 2,429,468,214 | 2,428,411,275 | 2,429,474,115 | 1,923,320,151 | 339,578,000 | 289,012,000 | 3,069,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.96% | 6.00% | 4.80% | 3.76% | 4.75% | 3.27% | -25.77% | -23.59% | 1.98% | 34.08% | -5.59% | 16.77% | -30.89% | -28.20% | 128.57% |
| ROE | 34.65% | 18.04% | 11.07% | 8.50% | 11.61% | 7.45% | -79.54% | 370.63% | 85.45% | -5.13% | 0.09% | -23.32% | -301.25% | -8.27% | 750.14% |
| ROA | 0.00% | 6.00% | 3.19% | 2.62% | 3.33% | 1.83% | -17.69% | -45.86% | -378.77% | 26.15% | -2.22% | 148.43% | 435.67% | 8.25% | 143.42% |
| NM % | 4.03% | 4.57% | 2.48% | 1.77% | 2.09% | 1.31% | -15.57% | -106.52% | -533.54% | 32.50% | -0.74% | 212.54% | 354.70% | 4.37% | 54.84% |
| FCF / R% | 0.00% | -9.09% | 0.36% | 1.97% | -2.30% | 3.22% | 1.10% | -48.77% | 2.46% | -48.74% | -0.37% | 1.67% | 81.00% | 5.91% | 26.86% |
| FCF / NI% | 26.56% | -198.83% | 14.57% | 111.55% | -110.30% | 245.95% | -7.05% | 45.82% | -0.45% | -149.37% | 14.25% | 0.90% | 22.90% | 181.80% | 48.98% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | -0.01 | -1.11 | -8.84 | -9.11 | -11.96 | -14.02 | -3.72 | -1.42 | -1.04 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.57 | 1.42 | 0.97 | 0.80 | 1.22 | 0.84 | -5.02 | -8.66 | -13.76 | 0.79 | -0.01 | 2.90 | 9.34 | 0.24 | 3.31 |
| SPS | 38.85 | 31.10 | 39.07 | 45.33 | 58.60 | 64.18 | 32.26 | 8.13 | 2.58 | 2.42 | 1.84 | 1.36 | 2.63 | 5.50 | 6.04 |
| OCPS | 1.12 | -1.98 | 1.07 | 1.57 | -0.47 | 2.89 | 1.41 | -3.11 | 0.07 | -1.17 | 0.01 | 0.03 | 2.16 | 0.35 | 1.67 |
| FCPS | 0.42 | -2.83 | 0.14 | 0.89 | -1.35 | 2.07 | 0.35 | -3.97 | 0.06 | -1.18 | -0.01 | 0.02 | 2.13 | 0.32 | 1.62 |
| BVPS | 4.52 | 7.88 | 8.75 | 9.43 | 10.54 | 11.29 | 6.31 | -2.34 | -16.10 | -15.32 | -15.33 | -12.44 | -3.10 | -2.90 | 0.44 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.57 | 1.42 | 0.97 | 0.80 | 1.22 | 0.84 | -5.02 | -8.66 | -13.76 | 0.79 | -0.01 | 2.90 | 9.34 | 0.24 | 3.31 |
| CAGR-SPS | 38.85 | 31.10 | 39.07 | 45.33 | 58.60 | 64.18 | 32.26 | 8.13 | 2.58 | 2.42 | 1.84 | 1.36 | 2.63 | 5.50 | 6.04 |
| CAGR-OCPS | 1.12 | -1.98 | 1.07 | 1.57 | -0.47 | 2.89 | 1.41 | -3.11 | 0.07 | -1.17 | 0.01 | 0.03 | 2.16 | 0.35 | 1.67 |
| CAGR-FCPS | 0.42 | -2.83 | 0.14 | 0.89 | -1.35 | 2.07 | 0.35 | -3.97 | 0.06 | -1.18 | -0.01 | 0.02 | 2.13 | 0.32 | 1.62 |
| CAGR-BVPS | 4.52 | 7.88 | 8.75 | 9.43 | 10.54 | 11.29 | 6.31 | -2.34 | -16.10 | -15.32 | -15.33 | -12.44 | -3.10 | -2.90 | 0.44 |