Pradeep Metals Share Price & Earnings Call Analysis

Financials of Pradeep Metals

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Pradeep Metals

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +63597068797274798778868491
Expenses +54546056666162687467717174
Operating Profit961012131112111310141317
OPM %14%10%15%18%17%15%16%14%15%13%17%15%18%
Other Income +0111131111011
Interest2222222222222
Depreciation2232222333322
Profit before tax53781098810710913
Tax %23%29%21%18%21%23%22%13%29%22%28%23%21%
Net Profit +42678767767710
EPS in Rs2.361.183.233.964.534.053.753.834.113.234.284.095.98

Financials of Pradeep Metals

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +141143132162191195156221268277312338
Expenses +123131121143164166131186222235265284
Operating Profit181111192829253546414754
OPM %13%8%8%12%14%15%16%16%17%15%15%16%
Other Income +22-021-2-231463
Interest486788557787
Depreciation354668888101010
Profit before tax130-081412112532283540
Tax %34%287%2,038%44%34%35%28%20%19%21%22%23%
Net Profit +9-1-359882026222730
EPS in Rs4.790.430.672.625.414.444.6811.5615.1912.9015.7317.57
Dividend Payout %25%138%0%0%18%23%21%13%13%16%16%14%

Financials of Pradeep Metals

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital171717171717171717171717
Reserves21202122303240587797120147
Borrowings +728793939787658173737175
Other Liabilities +483236323729323842535981
Total Liabilities158156168164180165155194209240267320
Fixed Assets +47596262616859707286100106
CWIP7373112124104
Investments000000000000
Other Assets +1049498991089494122133154167210
Total Assets158156168164180165155194209240267320

Financials of Pradeep Metals

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +01012141935251237323332
Cash from Investing Activity +-20-12-13-3-12-8-1-21-19-18-19-23
Cash from Financing Activity +2141-12-5-29-239-20-10-14-8
Net Cash Flow210-22-201-2301
Free Cash Flow-19-2-31072624-81813139
CFO/OP19%109%127%88%85%135%115%52%95%89%87%73%

Financials of Pradeep Metals

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days113851219586779884748790102
Inventory Days243220230215189172213185177174169207
Days Payable150691188979511088781107108136
Cash Conversion Cycle206235234222196197203181170155150173
Working Capital Days-16-6-27174-7413640455365
ROCE %17%7%6%12%16%17%15%23%25%20%21%21%

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