PSL Ltd

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

PSL Ltd

₹ 0.45 -10.00%
12 Oct 2020
psllimited.com BSE: 526801
About

PSL is primarily engaged in manufacturing and supply of anti-corrosive coated steel pipe and services to pipe industry such as induction pipe bending, sacrificial anodes, job work on free issue coils from vendors and anti-corrosive treatment to pipes.

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Website BSE
  • Market Cap ₹ 5.62 Cr.
  • Current Price ₹ 0.45
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -200
  • Dividend Yield 0.00 %
  • ROCE -6.88 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 37.5 to 19.9 days.

Cons

  • Company has low interest coverage ratio.

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
9 14 19 12 24 29 16 35 13 12 10 5 4
22 24 33 18 23 34 18 32 23 18 18 12 10
Operating Profit -14 -10 -14 -6 1 -6 -2 3 -10 -7 -8 -7 -5
OPM % -159% -67% -73% -54% 3% -19% -15% 8% -78% -56% -74% -139% -113%
1 6 0 1 3 4 4 1 2 1 4 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 28 28 28 24 24 24 24 21 21 21 21 21 15
Profit before tax -41 -31 -42 -29 -21 -26 -23 -17 -29 -26 -25 -27 -19
Tax % 0% 0% 14% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-41 -31 -48 -29 -21 -26 -23 -17 -29 -26 -25 -27 -19
EPS in Rs -3.25 -2.51 -3.84 -2.33 -1.65 -2.05 -1.82 -1.33 -2.32 -2.11 -1.99 -2.14 -1.54
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3,162 2,593 2,437 2,214 2,484 192 146 101 18 49 80 70 32
2,889 2,307 2,057 1,774 2,561 250 234 1,311 449 96 94 92 58
Operating Profit 273 286 380 440 -77 -58 -88 -1,211 -431 -48 -13 -22 -26
OPM % 9% 11% 16% 20% -3% -30% -60% -1,200% -2,384% -97% -17% -31% -84%
70 49 34 13 14 26 -168 5 -125 13 12 8 6
Interest 159 152 193 269 337 21 48 0 1 0 0 0 0
Depreciation 57 66 117 114 193 89 174 150 140 112 97 83 77
Profit before tax 127 117 105 70 -593 -142 -478 -1,356 -697 -147 -98 -97 -97
Tax % 32% 25% 28% 22% 0% -11% 0% 0% 0% 4% 0% 0%
86 88 76 54 -595 -126 -478 -1,356 -697 -153 -98 -97 -97
EPS in Rs 20.12 16.52 14.15 10.13 -111.69 -23.73 -48.27 -137.06 -55.82 -12.23 -7.85 -7.75 -7.78
Dividend Payout % 25% 24% 28% 20% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -30%
5 Years: -14%
3 Years: 57%
TTM: -66%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 22%
TTM: -3%
Stock Price CAGR
10 Years: -32%
5 Years: -10%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
Equity Capital 43 53 53 53 53 53 99 99 125 125 125 125 125
Reserves 586 785 837 861 284 164 -199 -1,555 -2,278 -2,431 -2,529 -2,626 -2,672
632 1,948 1,778 2,838 3,810 3,838 3,887 3,886 3,880 3,870 3,860 3,860 3,860
2,486 774 1,731 1,456 628 603 451 419 411 420 415 407 410
Total Liabilities 3,747 3,561 4,400 5,208 4,775 4,659 4,237 2,849 2,138 1,984 1,871 1,765 1,722
456 714 869 937 1,888 1,851 1,713 1,563 1,438 1,327 1,227 1,144 1,108
CWIP 228 316 197 297 64 11 11 11 0 0 0 0 0
Investments 194 202 203 232 305 305 305 305 174 174 174 174 174
2,868 2,329 3,131 3,742 2,519 2,492 2,208 970 525 483 470 447 439
Total Assets 3,747 3,561 4,400 5,208 4,775 4,659 4,237 2,849 2,138 1,984 1,871 1,765 1,722

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
424 -951 586 -452 -550 36 -55 124 22 -30 -3 -2
-293 -407 -146 -301 -453 14 -36 1 -10 8 8 3
-121 1,344 -354 768 915 -69 17 -129 -22 20 -3 -0
Net Cash Flow 10 -13 86 15 -88 -19 -74 -4 -10 -2 2 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 60 70 83 116 50 664 778 1,040 195 49 43 20
Inventory Days 253 201 410 685 271 3,343 5,077 46 60 1,598 851 287
Days Payable 339 86 326 328 63 124 80 7 16 1,027 330 173
Cash Conversion Cycle -25 185 167 473 258 3,883 5,775 1,078 239 621 564 134
Working Capital Days 30 205 147 231 201 3,004 3,409 31 6,974 2,304 1,394 1,527
ROCE % 23% 13% 11% 11% -6% -7% -44% -27% -9% -7% -7%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
36.90% 36.90% 36.90% 36.90% 36.90% 36.90% 36.90% 36.90% 36.90% 36.90% 36.90% 36.90%
1.08% 1.08% 1.08% 1.08% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99%
19.70% 19.70% 18.65% 18.38% 16.64% 16.64% 16.48% 16.51% 16.48% 16.48% 16.48% 16.48%
42.32% 42.32% 43.37% 43.63% 45.47% 45.47% 45.63% 45.60% 45.63% 45.63% 45.63% 45.63%
No. of Shareholders 27,94727,83727,80127,70427,68327,58627,58527,55427,57227,64329,32629,533

* 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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