PSL Ltd
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.
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -31% |
5 Years: | -7% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
3 Feb 2021 - Ms. Yashika Chawla has resigned from the post of Company Secretary & Compliance officer with the closing hours of 2nd February, 2021.
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Statement Of Investor Complaints For The Quarter Ended December 2020
8 Jan 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 7 Jan 2021
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 7 Jan 2021
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Jan 2021
Annual reports
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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