statements

Pradeep Metals Ltd.

BSE: 513532

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

509.00-1.0 (-0.20%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Pradeep Metals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	110.66	124.95	112.72	141.07	142.52	131.72	162.01	191.45	195.23	156.00	220.80	267.79	276.67	311.86	338.03
Cost of Operating Revenue	75.09	85.44	55.54	95.74	99.30	91.77	109.07	126.24	156.76	124.23	178.68	212.82	227.33	256.96	272.91
Gross Profit	35.57	39.51	57.19	45.33	43.22	39.95	52.94	65.21	38.47	31.77	42.12	54.97	49.34	54.90	65.11
Gross Margin	32.1	31.6	50.7	32.1	30.3	30.3	32.7	34.1	19.7	20.4	19.1	20.5	17.8	17.6	19.3
Total Operating Expenses	99.53	115.05	102.38	125.42	136.37	125.25	149.06	170.13	174.54	138.02	193.70	229.96	244.88	274.42	293.33
Operating Profit	11.12	9.90	10.34	15.65	6.15	6.47	12.96	21.32	20.69	17.98	27.10	37.83	31.78	37.44	44.70
Operating Margin	10.1	7.9	9.2	11.1	4.3	4.9	8.0	11.1	10.6	11.5	12.3	14.1	11.5	12.0	13.2
Financing Income/(Expense) - Net	-4.39	-4.21	-3.31	-4.23	-7.70	-6.39	-7.18	-7.75	-5.77	-3.27	-0.71	-4.18	-3.90	-4.72	-5.13
Profit before Taxes	7.36	7.75	8.74	13.45	0.39	-0.13	8.06	14.18	11.76	11.24	24.90	32.35	28.26	34.86	39.59
Income Taxes	1.53	3.34	3.04	4.52	1.08	2.64	3.53	4.84	4.78	3.16	4.93	6.12	5.97	7.69	9.25
Profit after Tax	5.83	4.41	5.70	8.28	0.75	1.15	4.53	9.34	7.66	8.08	19.97	26.23	22.28	27.17	30.34
PAT Margin	5.3	3.5	5.1	5.9	0.5	0.9	2.8	4.9	3.9	5.2	9.0	9.8	8.1	8.7	9.0
EPS - Basic - ex Extraordinary Items	3.68	2.62	3.30	4.80	0.43	0.67	2.62	5.41	4.04	4.68	11.57	15.19	12.90	15.73	17.57
EPS - Diluted - ex Extraordinary Items	3.51	2.56	3.30	4.80	0.43	0.67	2.62	5.41	4.04	4.68	11.57	15.19	12.90	15.73	17.57
EBIT	11.12	9.90	10.34	15.65	6.15	6.47	12.96	21.32	20.69	17.98	27.10	37.83	31.78	37.44	44.70
EBITDA	12.94	11.90	12.41	18.37	10.82	11.73	19.61	27.58	28.35	26.05	34.39	46.31	41.48	47.14	54.66
EBITDA Margin	11.7	9.5	11.0	13.0	7.6	8.9	12.1	14.4	14.5	16.7	15.6	17.3	15.0	15.1	16.2

Balance Sheet

Abridged

Understanding Balance Sheet

Pradeep Metals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	75.00	70.69	72.01	98.06	86.74	91.33	92.22	101.70	88.17	88.53	114.31	120.73	141.53	157.06	196.91
Long-Term Investments	0.01	0.01	0.01	-	0.92	1.51	0.71	0.62	0.12	0.01	0.01	0.00	1.30	-	-
Property Plant & Equipment - Net	20.12	19.77	22.18	37.56	44.91	52.43	55.77	60.43	62.13	55.37	67.68	72.44	83.27	97.03	107.73
Total Non-Current Assets	26.17	24.69	26.17	60.22	69.37	76.37	71.97	78.32	76.57	66.09	79.54	88.04	98.40	110.37	122.78
Total Assets	101.17	95.38	98.19	158.28	156.10	167.71	164.19	180.02	164.74	154.63	193.84	208.77	239.93	267.43	319.69
Total Current Liabilities	67.36	60.83	60.23	102.06	84.39	96.84	82.35	95.49	89.53	68.61	89.02	89.62	102.22	106.69	130.42
Long Term Debt	4.19	1.38	1.23	10.31	24.96	24.69	35.34	30.22	21.39	24.22	25.30	21.11	19.75	17.80	18.51
Total Non-Current Liabilities	7.33	4.40	4.40	14.38	30.21	29.84	40.45	35.57	26.13	28.28	29.65	24.71	23.81	23.52	25.03
Total Liabilities	74.69	65.23	64.64	116.44	114.60	126.68	122.80	131.07	115.66	96.89	118.68	114.33	126.03	130.21	155.45
Total Shareholders' Equity	26.48	30.15	33.55	37.83	37.33	40.12	41.38	48.96	49.09	57.74	75.16	94.44	113.91	137.21	164.23
Minority Interest	-	-	-	4.01	4.18	0.91	-	-	-	-	-	-	-	-	-
Total Equity	26.48	30.15	33.55	41.84	41.50	41.03	41.38	48.96	49.09	57.74	75.16	94.44	113.91	137.21	164.23
Total Liabilities & Equity	101.17	95.38	98.19	158.28	156.10	167.71	164.19	180.02	164.74	154.63	193.84	208.77	239.93	267.43	319.69

Cash Flow

Abridged

Understanding Cash Flow Statement

Pradeep Metals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.23	8.95	8.34	13.81	4.97	2.17	9.75	16.71	17.04	15.61	26.26	37.13	32.01	36.85	45.24
Working Capital - Increase/(Decrease)	-15.46	-3.21	-3.09	-17.57	-2.12	4.05	-3.67	-5.52	10.25	4.47	-18.95	-6.86	-7.62	-11.46	-20.09
Net CF from Operating Activities	-6.23	5.74	5.25	-3.76	2.85	6.22	6.08	11.19	27.30	20.08	7.31	30.27	24.39	25.39	25.15
Capital Expenditures - Net	3.52	1.36	4.20	19.75	12.16	15.21	3.41	11.96	8.40	1.44	20.44	18.52	18.33	20.28	23.11
Net CF from Investing Activities	-3.52	-1.36	-4.19	-19.78	-12.29	-13.01	-3.42	-11.90	-8.41	-1.39	-20.65	-18.58	-18.34	-18.85	-23.26
Dividends Paid - Cash - Total	2.98	1.96	1.96	2.37	3.61	-	-	-	4.16	-	1.73	4.29	1.73	3.40	4.26
Stock - Issuance/(Retirement) - Net	-0.03	1.31	-	-	-	-	0.01	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	12.86	-3.73	0.98	24.51	12.83	7.11	-0.95	2.68	-16.71	-18.30	15.84	-8.93	-1.20	-2.74	3.34
Net Cash Flow from Financing Activities	9.86	-4.37	-0.98	25.50	10.83	7.11	-4.49	2.68	-20.88	-18.30	14.11	-13.22	-2.93	-6.13	-0.92
Free Cash Flow to Equity	3.12	0.65	2.03	0.99	3.52	-1.88	1.71	1.90	2.19	0.33	2.71	2.83	4.86	2.37	5.38
Free Operating CF net dividend	-12.87	2.42	-1.02	-27.68	-13.21	-9.08	2.66	-2.94	14.72	18.12	-15.02	7.26	4.32	-1.01	-3.04
Free Operating CF	-9.89	4.37	0.93	-25.32	-9.60	-9.08	2.66	-2.94	18.89	18.12	-13.30	11.55	6.06	2.39	1.22

Business Segment Analysis

FY End:

Mar 26

Pradeep Metals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Closed die stell forging and processing (100.0%)₹ 19.45 CrPower generation (0.0%)₹ 0.00 Cr

Revenue / Sales

Closed die stell forging and processing (99.4%)₹ 335.97 CrPower generation (0.6%)₹ 2.05 Cr

Assets

Closed die stell forging and processing (91.5%)₹ 292.38 CrPower generation (6.1%)₹ 19.34 CrUnallocated (2.5%)₹ 7.96 Cr

Regional Segment Analysis

FY End:

Mar 26

Pradeep Metals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (51.0%)₹ 172.53 CrOutside India (49.0%)₹ 165.49 Cr

Historical Segment Analysis

Track how Pradeep Metals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Closed die stell forging and processing	8	2	21	9	11	23	19
Power generation	0	0	0	5	12	1	0

Frequently Asked Questions

What is the revenue of Pradeep Metals Ltd.?

The latest trailing twelve month revenue of Pradeep Metals Ltd. is ₹ 338.03 Cr, reflecting a 1-year growth of 8.39% and a 3-year CAGR of 8.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pradeep Metals Ltd.?

The latest trailing twelve month net profit (PAT) of Pradeep Metals Ltd. is ₹ 30.34 Cr, with a 3-year earnings CAGR of 4.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pradeep Metals Ltd.?

The trailing twelve month EBITDA of Pradeep Metals Ltd. is approximately ₹ 44.30 Cr (based on an operating margin of 13.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pradeep Metals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pradeep Metals Ltd. is 17.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pradeep Metals Ltd.?

The debt-to-equity ratio of Pradeep Metals Ltd. stands at 0.46. The interest coverage ratio is 5.96x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Pradeep Metals Ltd.?

The estimated book value per share of Pradeep Metals Ltd. is 95.10 (derived from a P/B ratio of 5.35 and market price of ₹ 509.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Pradeep Metals Ltd.?

The trailing twelve month operating cash flow of Pradeep Metals Ltd. is ₹ 25.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pradeep Metals Ltd. report consolidated or standalone financials?

Pradeep Metals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.