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.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Prabhu Steel Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.4% | 18% | 0.9% | 28.5% | 5.6% | 4.8% | 12.6% | 9.6% | 3.9% | 15% | - |
| Value Creation Index ⓘ | -0.9 | 0.3 | -0.9 | 1.0 | -0.6 | -0.7 | -0.1 | -0.3 | -0.7 | 0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 10.4 | 10.2 | 42.7 | 27.9 | 27.6 | 16.1 | 12.7 | 15.7 | 16.7 | 15.2 | 13 |
| Sales YoY Gr. | - | -2.1% | 320.8% | -34.8% | -0.9% | -41.8% | -21% | 23.1% | 6.5% | -8.9% | - |
| Adj EPS ⓘ | -1 | -6.1 | -1.3 | 30.8 | 1.4 | 0.6 | -1.6 | 3.4 | 8.1 | -3.9 | 4.4 |
| YoY Gr. | - | NA | NA | NA | -95.6% | -57.7% | -377.6% | NA | 139.8% | -148% | - |
| BVPS (₹) ⓘ | 46.4 | 58.6 | 57.3 | 88.1 | 89.4 | 90.1 | 120.8 | 131.2 | 139.4 | 155.6 | 145.5 |
| Adj Net Profit ⓘ | -0.1 | -0.4 | -0.1 | 2.2 | 0.1 | 0 | -0.1 | 0.2 | 0.6 | -0.3 | 0 |
| Cash Flow from Ops. ⓘ | 0.1 | -2.9 | 1.5 | -5.4 | 0 | 0.1 | -1 | -2 | 2.1 | -4 | - |
| Debt/CF from Ops. ⓘ | 36.5 | -1 | 1.7 | -1.4 | -2658.4 | 90.5 | -5.7 | -1.9 | 1.9 | -0.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4.3% | -11.3% | 6.1% | -8.9% | ||||
| Adj EPS ⓘ | NA | -223.3% | NA | -148% | ||||
| BVPSⓘ | 14.4% | 11.7% | 8.8% | 11.7% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -2 | -11 | -2.2 | 40.8 | 1.5 | 0.6 | -1.5 | 2.7 | 6 | -2.6 | 2.9 |
| Op. Profit Mgn % ⓘ | -3.7 | -9.9 | -0.6 | 0.8 | 1.5 | 0.1 | -1.1 | 4.3 | 1.4 | -0.4 | -2 |
| Net Profit Mgn % ⓘ | -0.7 | -4.3 | -0.2 | 7.9 | 0.4 | 0.3 | -0.9 | 1.6 | 3.5 | -1.8 | 2.3 |
| Debt to Equity ⓘ | 0.7 | 0.7 | 0.6 | 1.2 | 1.1 | 1 | 0.7 | 0.4 | 0.4 | 0.3 | 0 |
| Working Cap Days ⓘ | 199 | 209 | 54 | 124 | 213 | 364 | 363 | 273 | 222 | 273 | 83 |
| Cash Conv. Cycle ⓘ | 88 | 58 | 0 | 7 | 38 | 67 | 67 | 87 | 127 | 143 | 41 |
Return on Equity has increased versus last 3 years average to 2.90%
Sales growth has been subdued in last 3 years 6.08%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -19.73%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.4 | - |
| TTM Sales (₹ Cr.) | 13.4 | - |
| BVPS (₹.) ⓘ | 145.5 | - |
| Reserves (₹ Cr.) ⓘ | 10 | - |
| P/BV ⓘ | 1.23 | - |
| PE ⓘ | 41.19 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 179.25 / 179.25 |
| All Time Low / High (₹) | 34.50 / 179.25 |
| Market Cap (₹ Cr.) | 12.9 |
| Equity (₹ Cr.) | 0.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 62.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.37 | 10.15 | 42.71 | 27.87 | 27.62 | 16.08 | 12.71 | 15.65 | 16.66 | 15.17 |
| Operating Expenses ⓘ | 10.75 | 11.15 | 42.98 | 27.65 | 27.21 | 16.06 | 12.85 | 14.99 | 16.43 | 15.24 |
| Manufacturing Costs | 0.04 | 0.03 | 0.17 | 0.06 | 0.09 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
| Material Costs | 10.24 | 9.61 | 41.75 | 26.77 | 26.03 | 14.90 | 11.68 | 13.97 | 15.68 | 14.41 |
| Employee Cost | 0.09 | 0.08 | 0.05 | 0.06 | 0.10 | 0.10 | 0.20 | 0.37 | 0.32 | 0.39 |
| Other Costs ⓘ | 0.38 | 1.43 | 1.02 | 0.76 | 0.99 | 1.02 | 0.93 | 0.62 | 0.39 | 0.39 |
| Operating Profit ⓘ | -0.38 | -1 | -0.27 | 0.23 | 0.41 | 0.01 | -0.13 | 0.66 | 0.23 | -0.07 |
| Operating Profit Margin (%) | -3.7% | -9.9% | -0.6% | 0.8% | 1.5% | 0.1% | -1.1% | 4.2% | 1.4% | -0.4% |
| Other Income ⓘ | 0.56 | 2.17 | 0.36 | 2.74 | 0.42 | 0.67 | 0.42 | 0.82 | 0.41 | 0.22 |
| Interest ⓘ | 0.17 | 0.05 | 0.06 | 0.16 | 0.60 | 0.57 | 0.61 | 0.51 | 0.37 | 0.28 |
| Depreciation ⓘ | 0.08 | 0.02 | 0.02 | 0.06 | 0.07 | 0.05 | 0.08 | 0.15 | 0.12 | 0.08 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1.51 | 0 | 0 | 2.06 |
| Profit Before Tax ⓘ | -0.08 | 1.10 | 0.01 | 2.75 | 0.16 | 0.06 | 1.11 | 0.82 | 0.16 | 1.85 |
| Tax ⓘ | -0.01 | 0.22 | 0.10 | 0.55 | 0.06 | 0.01 | 0.16 | 0.22 | -0.43 | 0.69 |
| Profit After Tax | -0.07 | 0.87 | -0.10 | 2.21 | 0.10 | 0.05 | 0.95 | 0.60 | 0.58 | 1.16 |
| PAT Margin (%) | -0.7% | 8.6% | -0.2% | 7.9% | 0.4% | 0.3% | 7.5% | 3.8% | 3.5% | 7.7% |
| Adjusted EPS (₹) | -1.0 | 12.2 | -1.3 | 30.8 | 1.4 | 0.6 | 13.3 | 8.4 | 8.1 | 16.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3.57 | 4.42 | 4.32 | 6.50 | 6.60 | 6.64 | 8.84 | 9.41 | 9.99 | 11.16 |
| Share Capital ⓘ | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Reserves ⓘ | 2.85 | 3.70 | 3.61 | 5.78 | 5.88 | 5.93 | 8.13 | 8.69 | 9.28 | 10.44 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2.31 | 2.92 | 2.50 | 7.48 | 6.82 | 6.45 | 5.30 | 3.10 | 3.89 | 3.18 |
| Long Term Debt | 2.20 | 2.20 | 2.20 | 6.43 | 5.17 | 4.85 | 4.70 | 1.97 | 0.14 | 0.13 |
| Short Term Debt | 0.11 | 0.72 | 0.30 | 1.05 | 1.65 | 1.60 | 0.59 | 1.13 | 3.76 | 3.06 |
| Trade Payables | 1.57 | 1.37 | 3.95 | 3.27 | 10.33 | 2.78 | 2.38 | 0.56 | 1.16 | 0.54 |
| Others Liabilities ⓘ | 1.25 | 0.08 | 0.07 | 0.79 | 0.23 | 0.14 | 0.36 | 0.59 | -1 | -0.14 |
| Total Liabilities ⓘ | 8.70 | 8.78 | 10.84 | 18.04 | 23.97 | 16.02 | 16.88 | 13.66 | 14.04 | 14.74 |
Fixed Assets | ||||||||||
| Gross Block | 2.14 | 2.09 | 1.14 | 1.18 | 2.24 | 1.08 | 1.27 | 1.29 | 1.31 | 1.31 |
| Accumulated Depreciation | 1.09 | 1.07 | 0 | 0 | 1.12 | 0 | 0.27 | 0.42 | 0.54 | 0.62 |
| Net Fixed Assetsⓘ | 1.06 | 1.02 | 1.14 | 1.18 | 1.12 | 1.08 | 1.01 | 0.87 | 0.77 | 0.69 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.02 | 0.02 | 0.05 | 0.10 | 1.08 | 0.08 | 1.35 | 1.20 | 1.16 | 1.17 |
| Inventories | 1.14 | 0.55 | 0.83 | 2.10 | 3.09 | 3.67 | 2.20 | 3.04 | 3.49 | 3.56 |
| Trade Receivables | 2.41 | 2.37 | 1.52 | 3.79 | 10.28 | 2.21 | 2.08 | 3.16 | 3.62 | 2.90 |
| Cash Equivalents | 2.24 | 1.52 | 3.15 | 4.38 | 1.95 | 2.61 | 0.18 | 1.22 | 2.18 | 0.10 |
| Others Assetsⓘ | 1.83 | 3.31 | 4.14 | 6.48 | 6.46 | 6.36 | 10.06 | 4.17 | 2.81 | 6.32 |
| Total Assets ⓘ | 8.70 | 8.78 | 10.84 | 18.04 | 23.97 | 16.02 | 16.88 | 13.66 | 14.04 | 14.74 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.06 | -2.85 | 1.46 | -5.38 | 0 | 0.07 | -1.01 | -1.99 | 2.07 | -3.99 |
| PBT ⓘ | -0.08 | 1.10 | 0.01 | 2.75 | 0.16 | 0.06 | 1.11 | 0.82 | 0.16 | 1.85 |
| Adjustment ⓘ | -0.07 | -2.11 | -0.20 | -2.55 | 0.25 | 0.13 | -1.13 | 0.37 | 0.32 | -1.89 |
| Changes in Working Capital ⓘ | 0.2 | -1.61 | 1.75 | -5.04 | -0.35 | -0.1 | -0.84 | -3.02 | 1.67 | -3.77 |
| Tax Paid ⓘ | 0.01 | -0.22 | -0.10 | -0.55 | -0.06 | -0.01 | -0.16 | -0.16 | -0.07 | -0.18 |
| Cash Flow From Investing Activity ⓘ | 0.30 | 2.18 | 0.10 | 2.57 | -0.56 | 1.48 | 1.19 | 6.28 | 1.10 | 2.20 |
| Capex | 0 | 0.02 | -0.14 | -0.11 | -0.01 | -0.02 | 1.10 | -0.02 | -0.02 | 2.06 |
| Net Investments | 0 | 0 | -0.04 | -0.05 | -0.97 | 1 | -0.97 | 1.07 | 0.96 | -0.08 |
| Others ⓘ | 0.29 | 2.16 | 0.28 | 2.73 | 0.42 | 0.50 | 1.06 | 5.22 | 0.15 | 0.22 |
| Cash Flow From Financing Activityⓘ | -0.58 | -0.05 | 0.08 | 4.04 | -1.86 | -0.89 | -0.33 | -3.25 | -2.20 | -0.29 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0.12 | 0 | 0 | -0.31 | 0.28 | -2.73 | -1.83 | -0.01 |
| Interest Paid ⓘ | -0.16 | -0.05 | -0.05 | -0.16 | -0.60 | -0.57 | -0.61 | -0.51 | -0.37 | -0.28 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.42 | 0 | 0 | 4.19 | -1.27 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | -0.22 | -0.72 | 1.63 | 1.23 | -2.43 | 0.66 | -0.16 | 1.04 | 0.96 | -2.08 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -2.11 | 23.17 | -2.29 | 42.35 | 1.54 | 0.71 | 12.59 | 6.63 | 6.01 | 11.01 |
| ROCE (%) | 1.38 | 17.95 | 0.94 | 28.53 | 5.63 | 4.84 | 12.57 | 9.64 | 3.88 | 15.04 |
| Asset Turnover Ratio | 1.14 | 1.16 | 4.35 | 1.93 | 1.31 | 0.8 | 0.77 | 1.03 | 1.2 | 1.05 |
| PAT to CFO Conversion(x) | N/A | -3.28 | N/A | -2.43 | 0 | 1.4 | -1.06 | -3.32 | 3.57 | -3.44 | Working Capital Days |
| Receivable Days | 104 | 86 | 17 | 35 | 93 | 142 | 62 | 61 | 74 | 78 |
| Inventory Days | 35 | 30 | 6 | 19 | 34 | 77 | 84 | 61 | 72 | 85 |
| Payable Days | 54 | 56 | 23 | 49 | 95 | 161 | 81 | 38 | 20 | 22 |
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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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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