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 ₹ -234
  • Dividend Yield 0.00 %
  • ROCE -6.22 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 102 to 77.7 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
878 781 784 778 38 44 69 65 79 42 46 58 19
780 688 680 700 48 36 70 65 71 47 48 61 33
Operating Profit 97 93 104 78 -10 8 -1 -0 8 -5 -3 -2 -14
OPM % 11% 12% 13% 10% -27% 18% -2% -0% 10% -11% -6% -4% -73%
0 0 0 0 2 3 5 5 2 2 1 4 1
Interest 34 37 38 43 -3 9 2 50 6 7 11 10 9
Depreciation 37 35 42 21 31 31 30 30 26 26 26 28 25
Profit before tax 26 21 24 13 -36 -29 -29 -76 -22 -36 -39 -36 -48
Tax % 21% 34% 33% 65% 0% 0% 0% 0% 0% -6% 0% -4% 0%
21 14 16 5 -36 -29 -29 -76 -22 -38 -39 -37 -48
EPS in Rs 3.86 2.61 2.96 0.89 -2.86 -2.32 -2.32 -6.10 -1.80 -3.07 -3.13 -2.99 -3.82
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
3,230 3,769 3,125 2,675 3,189 772 300 276 108 167 216 225 165
2,957 3,417 2,713 2,189 3,200 996 423 1,463 545 207 217 227 190
Operating Profit 273 352 412 486 -12 -225 -124 -1,188 -437 -40 -2 -2 -24
OPM % 8% 9% 13% 18% -0% -29% -41% -431% -404% -24% -1% -1% -15%
89 52 28 16 20 45 -165 6 -125 11 13 8 8
Interest 155 166 210 298 396 51 82 54 19 35 59 34 37
Depreciation 69 82 143 142 253 135 208 187 172 139 122 106 106
Profit before tax 139 157 87 63 -641 -365 -579 -1,423 -752 -203 -169 -134 -159
Tax % 32% 22% 40% 29% -3% 8% 0% -0% -0% -3% -1% -3%
95 123 52 44 -660 -337 -579 -1,423 -753 -209 -172 -137 -163
EPS in Rs 22.21 22.94 9.80 8.32 -123.82 -63.22 -58.53 -143.84 -60.24 -16.76 -13.73 -10.99 -13.01
Dividend Payout % 22% 17% 41% 48% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -25%
5 Years: -6%
3 Years: 28%
TTM: -35%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 21%
TTM: -4%
Stock Price CAGR
10 Years: -34%
5 Years: -11%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 648 867 891 908 351 -7 -278 -1,727 -2,453 -2,665 -2,866 -3,046 -3,096
1,142 2,513 2,282 3,708 5,095 5,002 5,014 4,339 4,324 4,338 4,397 4,474 4,482
4,274 1,349 1,766 1,753 814 655 550 411 406 417 426 407 408
Total Liabilities 6,106 4,783 4,992 6,422 6,313 5,704 5,385 3,121 2,402 2,215 2,082 1,960 1,920
924 1,364 1,440 1,716 2,810 2,731 2,648 1,799 1,643 1,505 1,380 1,274 1,245
CWIP 373 237 212 323 169 128 82 92 81 78 73 69 69
Investments 4 4 5 5 3 3 3 134 3 3 3 3 3
4,805 3,177 3,336 4,378 3,331 2,841 2,651 1,096 674 629 626 613 603
Total Assets 6,106 4,783 4,992 6,422 6,313 5,704 5,385 3,121 2,402 2,215 2,082 1,960 1,920

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
434 -923 623 111 -906 171 94 127 -7 -27 -17 -47
-724 -381 -186 -518 -657 -20 -89 -6 -2 20 13 8
102 1,371 -458 497 1,403 -181 -88 -143 2 7 8 42
Net Cash Flow -187 67 -21 89 -160 -30 -84 -22 -7 -0 4 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 61 50 62 119 63 213 487 424 201 127 100 78
Inventory Days 508 211 340 615 269 851 2,650 51 133 337 382 267
Days Payable 346 73 249 355 80 64 270 20 132 417 349 297
Cash Conversion Cycle 224 188 152 379 252 1,000 2,866 455 201 47 133 48
Working Capital Days 37 152 122 183 195 858 1,913 161 1,638 969 736 705
ROCE % 17% 12% 9% 9% -5% -7% -36% -26% -9% -7% -6%

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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