Pradeep Metals Ltd

Pradeep Metals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pradeep Metals Ltd

₹ 250 -0.08%
22 Nov 12:05 p.m.
pradeepmetals.com BSE: 513532
About

Incorporated in 1982, Pradeep Metals
Ltd manufactures and sells forged and
machined components[1]

Key Points

Business Overview:[1]
PML is an ISO 9001:2015, ISO 14001:2015, ISO 45001-2018, Marine & Norsok certified manufacturer of closed-die stainless, alloy, and carbon steel forgings as finished and semi-finished machined components for multiple sectors

Website BSE
  • Market Cap ₹ 432 Cr.
  • Current Price ₹ 250
  • High / Low ₹ 322 / 163
  • Stock P/E 19.8
  • Book Value ₹ 75.0
  • Dividend Yield 0.82 %
  • ROCE 17.2 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 18.6%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
49.99 54.34 60.42 59.79 65.28 62.26 58.54 52.29 63.61 61.42 73.89 65.07 71.99
43.43 48.01 54.34 52.63 56.42 51.63 51.30 47.37 54.86 52.63 63.37 56.04 61.75
Operating Profit 6.56 6.33 6.08 7.16 8.86 10.63 7.24 4.92 8.75 8.79 10.52 9.03 10.24
OPM % 13.12% 11.65% 10.06% 11.98% 13.57% 17.07% 12.37% 9.41% 13.76% 14.31% 14.24% 13.88% 14.22%
0.66 0.74 1.69 0.39 0.63 1.20 0.67 1.53 1.42 1.14 1.01 2.55 0.56
Interest 0.83 1.46 1.16 1.29 1.35 1.41 1.39 1.45 1.35 1.48 1.72 1.69 1.67
Depreciation 1.44 1.46 1.54 1.49 1.47 1.54 1.69 1.79 1.96 1.98 1.94 1.85 1.92
Profit before tax 4.95 4.15 5.07 4.77 6.67 8.88 4.83 3.21 6.86 6.47 7.87 8.04 7.21
Tax % 26.87% 27.23% 23.47% 28.72% 21.14% 26.69% 27.54% 28.04% 23.18% 24.88% 27.70% 27.49% 25.52%
3.62 3.02 3.88 3.40 5.26 6.52 3.50 2.32 5.27 4.85 5.69 5.84 5.37
EPS in Rs 2.10 1.75 2.25 1.97 3.05 3.78 2.03 1.34 3.05 2.81 3.29 3.38 3.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
125 114 131 119 121 142 175 176 141 207 246 251 272
113 101 114 105 106 122 148 146 121 181 212 218 234
Operating Profit 12 13 17 14 16 20 27 30 20 26 34 33 39
OPM % 10% 11% 13% 12% 13% 14% 15% 17% 14% 12% 14% 13% 14%
2 2 2 2 2 3 1 -2 -2 4 2 5 5
Interest 4 3 4 7 6 6 7 6 4 4 5 6 7
Depreciation 2 2 3 4 4 4 4 5 5 6 6 8 8
Profit before tax 8 9 12 5 8 12 17 17 10 19 25 24 30
Tax % 43% 33% 35% 27% 34% 30% 29% 24% 36% 26% 26% 26%
4 6 8 4 5 8 12 13 6 14 19 18 22
EPS in Rs 2.55 3.50 4.53 2.18 2.98 4.74 6.91 7.46 3.58 8.25 10.80 10.50 12.59
Dividend Payout % 39% 34% 26% 28% 0% 0% 14% 13% 28% 18% 19% 19%
Compounded Sales Growth
10 Years: 8%
5 Years: 8%
3 Years: 21%
TTM: 15%
Compounded Profit Growth
10 Years: 12%
5 Years: 9%
3 Years: 28%
TTM: 20%
Stock Price CAGR
10 Years: 16%
5 Years: 44%
3 Years: 40%
1 Year: 50%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 18%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 13 17 20 22 27 35 47 56 63 75 89 105 112
45 46 72 72 81 74 79 62 54 64 61 64 66
20 18 19 18 23 29 33 24 30 34 38 49 62
Total Liabilities 95 98 128 130 148 155 176 159 164 190 205 235 257
19 20 29 37 44 48 48 56 52 52 55 69 81
CWIP 0 2 7 3 7 3 11 2 1 2 4 1 1
Investments 0 0 3 5 9 9 9 6 8 7 5 5 28
76 76 90 85 88 95 109 95 102 130 141 160 148
Total Assets 95 98 128 130 148 155 176 159 164 190 205 235 257

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 8 0 22 15 20 12 36 34 5 26 21
-1 -4 -20 -10 -16 -7 -10 -6 -23 -8 -13 -14
-4 -4 20 -12 3 -13 -2 -30 -11 4 -13 -6
Net Cash Flow 0 0 -0 0 2 -1 -1 -0 -0 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 89 102 107 106 134 124 123 112 120 106 91 109
Inventory Days 175 208 204 196 170 158 144 138 160 125 124 133
Days Payable 66 61 44 36 59 80 74 48 112 78 75 104
Cash Conversion Cycle 198 248 268 265 246 202 193 202 168 153 140 138
Working Capital Days 144 173 186 189 171 145 138 126 138 128 112 119
ROCE % 16% 16% 16% 11% 11% 14% 18% 20% 13% 18% 20% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.48%
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.51% 26.51% 26.51% 26.50% 26.51% 26.51% 26.53% 26.51% 26.51% 26.51% 26.52% 26.51%
No. of Shareholders 4,6135,1615,3195,1864,8814,7364,7824,8285,0074,9925,5955,643

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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