Prakash Steelage Limited
Bombay Stock ExchangeTotal Valuation
Prakash Steelage Limited carries a market capitalization of 740.18M, placing it among publicly traded companies globally. Its enterprise value stands at 695.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 740.18M |
| Enterprise Value | 695.54M |
Share Statistics
Prakash Steelage Limited currently has 175.00M shares outstanding.
| Shares Outstanding | 175.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Prakash Steelage Limited trades at a trailing price-to-earnings ratio of 83.30. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.99.
| PE Ratio | 83.30 |
| PS Ratio | 0.77 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Prakash Steelage Limited trades at an EV/EBITDA multiple of 82.64 and an EV/FCF ratio of 1,451.11. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 82.64 |
| EV / EBIT | 82.64 |
| EV / FCF | 1,451.11 |
Financial Position
Prakash Steelage Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.66, indicating elevated leverage, while an interest coverage ratio of 12.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 12.91 |
Financial Efficiency
Prakash Steelage Limited posts a return on equity of 8.01 and a return on invested capital of -16.39.
| Return on Equity (ROE) | 8.01 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | -16.39 |
| Return on Capital Employed (ROCE) | -2.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.77 |
Taxes
Over the trailing twelve months, Prakash Steelage Limited has paid 3.02M in income taxes, reflecting an effective tax rate of 26.49.
| Income Tax | 3.02M |
| Effective Tax Rate | 26.49 |
Stock Price Statistics
Prakash Steelage Limited's stock has declined approximately -30.6425% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 4.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.6425% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prakash Steelage Limited generated 907.47M in revenue and converted that into 8.39M in net income, yielding earnings per share of 0.05. EBITDA reached 8.42M, while operating income came in at 8.42M.
| Revenue | 907.47M |
| Gross Profit | 146.01M |
| Operating Income | 8.42M |
| Pretax Income | 11.41M |
| Net Income | 8.39M |
| EBITDA | 8.42M |
| EBIT | 8.42M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Prakash Steelage Limited holds 7.76M in cash and equivalents against 4.54M in total debt, resulting in a net debt position of 92,000.00. Total book value stands at 175.00M, with working capital of 22.61M providing operational flexibility.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | 4.54M |
| Net Debt | 92,000.00 |
| Equity (Book Value) | 175.00M |
| Book Value Per Share | 0.99 |
| Working Capital | 22.61M |
Margins
Prakash Steelage Limited operates with a gross margin of 16.09, reflecting its pricing power and cost economics. The operating margin of 0.93 and net profit margin of 0.92 provide insight into operational efficiency.
| Gross Margin | 16.09 |
| Operating Margin | 0.93 |
| Pretax Margin | 1.26 |
| Profit Margin | 0.92 |
| EBITDA Margin | 0.93 |
Stock Splits
Prakash Steelage Limited's most recent stock split took place on March 3, 2016 with a 1:10 split ratio.
| Last Split Date | 3/3/2016 |
| Split Ratio | 1:10 |
Scores
Prakash Steelage Limited posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |