PRAKASHSTL.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio2.42
Net Profit Margin0.55
Acid Test Ratio0.48
Inventory Turnover5.29
Coverage Ratio186.98
Debt to Equity0.04
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very high income when compared with its equity which confirms good profit margin and highly efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.55
Return on Assets3.19
Return on Equity7.50
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.48
Current Ratio1.04
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover5.29
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio186.98
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.04
Interest Coverage Ratio403.65
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio2.42
Gross Profit Margin0.12
Price to Book Ratio18.19
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Prakash Steelage Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 403610000 374145000 374197000
Total Non Current Assets 72686000 75517000 68418000
Other Non Current Assets 1000 1989000 1988000
Non Current Prepaid Assets 3730000 6138000 5118000
Non Current Deferred Taxes Assets 10253000 10621000 -
Financial Assets - - -
Investment In Financial Assets 963000 1156000 1129000
Held To Maturity Securities - - -
Available For Sale Securities 963000 1156000 1129000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 58702000 58758000 63300000
Accumulated Depreciation -220087000 - -207242000
Gross Ppe 278789000 - 270542000
Construction In Progress 3519000 - -
Other Properties 1891000 - -
Machinery Furniture Equipment 264286000 - 259610000
Buildings And Improvements 8145000 - 8145000
Land And Improvements 948000 - 2787000
Properties - - -
Current Assets 330924000 298628000 305779000
Other Current Assets 1329000 1005000 2911000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 4459000 4133000 3259000
Prepaid Assets 22075000 21812000 52144000
Inventory 176323000 156171000 199393000
Other Inventories - - -
Finished Goods 16638000 - 20924000
Work In Process 43821000 - 64866000
Raw Materials 115864000 - 113603000
Other Receivables 3211000 4446000 5332000
Taxes Receivable - - -
Accounts Receivable 120011000 103393000 39039000
Allowance For Doubtful Accounts Receivable -409464000 - -788678000
Gross Accounts Receivable 529475000 - 827717000
Cash Cash Equivalents And Short Term Investments 3516000 7668000 3701000
Other Short Term Investments 7027000 7787000 7980000
Cash And Cash Equivalents 3516000 7668000 3701000
Cash Equivalents - - -
Cash Financial 3516000 7668000 3701000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 281344000 335877000
Total Debt 3069000 289012000 339578000
Total Liabilities Net Minority Interest 326441000 875673000 916948000
Total Non Current Liabilities Net Minority Interest 6869000 4500000 3974000
Other Non Current Liabilities - - 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 5319000 4500000 3973000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 1550000 - -
Long Term Capital Lease Obligation 1550000 - -
Long Term Debt - - -
Long Term Provisions 5319000 - 3973000
Current Liabilities 319572000 871173000 912974000
Other Current Liabilities 5051000 5052000 1000
Current Deferred Taxes Liabilities 2271000 - -
Current Debt And Capital Lease Obligation 1519000 289012000 339578000
Current Capital Lease Obligation 137000 - -
Current Debt 1382000 289012000 339578000
Pension And Other Post Retirement Benefit Plans Current 4777000 7115000 1658000
Current Provisions 20535000 20231000 20284000
Payables 261324000 523262000 525267000
Other Payable 692000 949000 8968000
Dividends Payable - - 16000
Total Tax Payable 2271000 - -
Accounts Payable 260632000 522313000 516283000
Common Stock Equity 77169000 -501528000 -542751000
Total Capitalization 77169000 -501528000 -542751000
Total Equity Gross Minority Interest 77169000 -501528000 -542751000
Minority Interest - - -
Stockholders Equity 77169000 -501528000 -542751000
Other Equity Interest -97831000 -676528000 -717751100
Treasury Stock - - -
Retained Earnings -1094733000 -1673430000 -1714653000
Additional Paid In Capital 671589000 671589000 671589000
Capital Stock 175000000 175000000 175000000
Common Stock 175000000 175000000 175000000

Income statement interpretation for Prakash Steelage Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1055473000 948904000 462217000
Operating Revenue 1055473000 948904000 462217000
Cost Of Revenue 932971000 837706000 310922000
Gross Profit 122502000 111198000 151295000
Ebitda 593057000 40347000 1671286000
Ebit 584491000 31231000 1661881000
Operating Income 33303000 34022000 26908000
Net Income 578873000 41461000 1635041000
Net Income From Continuing Operation Net Minority Interest 578873000 41461000 1635041000
Net Income From Continuing And Discontinued Operation 578873000 41461000 1635041000
Net Income Common Stockholders 578873000 41461000 1635041000
Net Income Including Noncontrolling Interests 578873000 41460000 1635041000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 578873000 41460000 1635041000
Normalized Income 239939558 41657700 767171200
Normalized Ebitda 251682000 40628000 431472000
Total Unusual Items 341375000 -281000 1239814000
Total Unusual Items Excluding Goodwill 341375000 -281000 1239814000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 8566000 9116000 9405000
Reconciled Cost Of Revenue 932971000 837706000 310922000
Total Expenses 1022170000 914882000 435309000
Operating Expense 89199000 77176000 124387000
Other Operating Expenses 35886000 29421000 92651000
Depreciation And Amortization In Income Statement 8566000 9116000 9405000
Amortization - - -
Depreciation Income Statement 8566000 9116000 9405000
Selling General And Administration 12721000 10932000 22052000
Selling And Marketing Expense 4858000 3488000 2138000
General And Administrative Expense 7863000 7444000 19914000
Rent And Landing Fees 338000 360000 419000
Tax Provision 4170000 -10600000 -4786000
Pretax Income 583043000 30860000 1630255000
Other Non Operating Income Expenses 208939000 15393000 395159000
Special Income Charges 341375000 -281000 1239814000
Other Special Charges -347355000 13000 -1239814000
Write Off 5980000 268000 -1238133000
Net Non Operating Interest Income Expense -1405000 -300000 -31626000
Total Other Finance Cost 499000 517000 2691000
Interest Expense Non Operating 1448000 371000 31626000
Interest Income Non Operating 542000 588000 171000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 3.31 0.24 9.34
Basic Eps 3.31 0.24 9.34
Diluted Ni Avail To Com Stockholders 578873000 41461000 1635041000
Net Income From Continuing Operations 583043000 30860000 1630255000
Minority Interests - - -

Cash flow analysis for Prakash Steelage Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 292030000 60881000 378583000
Changes In Cash -4152000 3967000 1102000
Taxes Refund Paid 1463000 -1251000 -1066000
Change In Working Capital 252276000 17538000 -83643000
Change In Other Current Liabilities -4970000 2461000 3032000
Change In Other Current Assets -2161000 33276000 -24091000
Change In Payable -52743000 -11892000 19381000
Change In Inventory -20151000 43223000 -102844000
Change In Receivables 331387000 -50331000 21114000
Other Non Cash Items -866000 -181000 -1209610000
Stock Based Compensation - - -
Provision And Write Off Of Assets -343720000 1880000 1880000
Depreciation And Amortization 8566000 9116000 9405000
Amortization Cash Flow - - -
Depreciation 8566000 9116000 9405000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -6744000 -5279000 -1659000
Net Other Investing Changes - -873000 551000
Interest Received Cfi 538000 181000 164000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -326000 -873000 551000
Sale Of Investment - - 551000
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -6956000 -4587000 -2374000
Sale Of Ppe 1530000 190000 2809000
Purchase Of Ppe -8486000 -4777000 -5183000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -289438000 -51635000 -375822000
Net Other Financing Charges - 1000 -
Interest Paid Cff -1932000 -888000 -31627000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -287630000 -50747000 -267000
Issuance Of Debt 149000 - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -287481000 -50747000 -344195000
Net Short Term Debt Issuance -287481000 -50747000 -343928000
Short Term Debt Issuance 149000 - -
Net Long Term Debt Issuance - -180000 -267000
Long Term Debt Payments - -180000 -267000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of PRAKASHSTL.NS (Prakash Steelage Limited)

Above is the summary for fundamental analysis of Prakash Steelage Limited , whose ticker name is PRAKASHSTL.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Prakash Steelage Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 2.42, PRAKASHSTL.NS has a net profit margin of 0.55, the acid test ratio for PRAKASHSTL.NS is 0.48, PRAKASHSTL.NS has an inventory turnover of 5.29, and PRAKASHSTL.NS has debt-to-equity ratio of 0.04.

The PRAKASHSTL.NS whose company name is Prakash Steelage Limited has made profit/loss of 122502000 with total revenue of 1055473000, PRAKASHSTL.NS has assets worth of 403610000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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