Prakash Steelage Ltd

Next 500 2016
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#154(2016)#308(2015)
#154(2016)#308(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
160
(INR Cr)
Net Operating Income
106
(INR Cr)
Assets
9
(INR Cr)
Profit
58
(INR Cr)
Net Worth
8
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
160
66.0%
96
-76.2%
404
461.5%
72
106.8%
35
-45.7%
64
58.3%
40
-71.1%
140
-72.5%
508
-57.5%
1196
12.1%
1067
23.2%
866
26.0%
687
18.1%
582
32.8%
438
35.3%
324
-
Net Operating Income
(INR Cr)
106
11.37%
95
105.47%
46
88.88%
24
-24.71%
33
-24.40%
43
-5.81%
46
-68.55%
145
-73.85%
565
-49.73%
1123
9.53%
1025
0.00%
793
16.01%
684
25.17%
546
24.98%
437
50.39%
291
27.71%
Profit
(INR Cr)
58
1294.9%
4
-97.5%
164
222.1%
51
-
0
-
14
-
-241
-
-152
-
-88
-
15
-31.3%
21
52.5%
14
-17.2%
17
-31.9%
25
41.2%
18
118.1%
8
-
Assets
(INR Cr)
9
141.1%
-21
-4.4%
-20
20.1%
-25
0.3%
-25
-0.2%
-25
35.1%
-38
-118.6%
207
-40.3%
346
-23.7%
454
1.1%
449
21.0%
371
6.2%
349
9.1%
320
66.8%
192
18.1%
163
-
Net Worth
(INR Cr)
8
-115.4%
-50
-7.6%
-54
-75.1%
-218
-18.9%
-268
0.1%
-268
-4.9%
-282
589.1%
-41
-137.0%
111
-44.1%
198
7.1%
184
0.0%
165
7.8%
153
11.0%
138
171.1%
51
44.2%
35
46.4%
Employee Cost
(INR Cr)
3
20.0%
3
25.6%
2
12.1%
2
-2.9%
2
0.0%
2
-14.9%
2
-27.4%
3
-47.3%
6
-38.4%
10
5.6%
10
-5.7%
10
15.7%
9
32.2%
7
37.5%
5
45.2%
3
-
Interest Cost
(INR Cr)
0030000112936353024171410
Cash & Bank Balance
(INR Cr)
11110002491915151895
Total Debt
(INR Cr)
02934192243243243247203245264205196182141127

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 36.3%4.3%40.5%70.6%-21.5%---1.2%2.0%1.6%2.5%4.3%4.0%2.5%
Profit As % Of Assets 677.1%--------3.2%4.8%3.8%4.9%7.8%9.2%5.0%
Profit As % Of Networth 749.9%--------7.5%11.6%8.5%11.1%18.0%34.6%22.9%
Interest Cost to EBITDA % 5.3%3.6%--10.4%----63.0%50.9%62.1%46.8%30.1%34.0%46.8%
Debt to Equity Ratio 0.04-------1.841.241.431.241.281.322.773.61
RONW 20.0%--------10.2%11.6%8.8%11.6%26.4%40.9%27.2%
ROCE 18.0%2.1%19.3%-2.0%0.0%2.3%0.0%0.0%0.0%14.5%14.6%14.0%15.3%21.0%23.3%16.9%