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Pradeep Metals Ltd.
Capital Goods₹505.00
24 Jul, 4:01 PM
CMP₹505.00
Mkt Cap₹876 Cr
P/E28.86
P/B5.33
ROE20.13%
52W High₹596.00
52W Low₹205.00
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Stock DNA
Key Ratios
P/E Ratio
28.86
P/B Ratio
5.33
EV/EBITDA
16.56
Price/Sales
2.59
Dividend Yield (%)
0.49
EPS (TTM ₹)
17.57
Book Value (₹)
95.10
ROE (%)
20.13
ROCE (%)
21.10
ROA (%)
10.34
EBITDA Margin (%)
16.05
Net Profit Margin (%)
8.97
Debt/Equity
0.45
Current Ratio
1.51
Interest Coverage
6.33
Asset Turnover
1.15
Working Capital/Sales
5.08
Core EBITDA Growth (%)
8.87
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 22080.19 | 26782.31 | 27666.86 | 31186.13 | 33802.67 |
| Net Sales | 22080.19 | 26782.31 | 27666.86 | 31186.13 | 33802.67 |
| Total Income | 22537.89 | 27038.42 | 28039.46 | 31756.6 | 34074.43 |
| Total Expenditure | 18652.18 | 22191.92 | 23519.3 | 26522.48 | 28376.21 |
| Operating Profit | 3885.71 | 4846.5 | 4520.16 | 5234.12 | 5698.22 |
| Depreciation | 771.71 | 848.08 | 969.18 | 969.94 | 996.23 |
| Exceptional Items | -135 | -107.45 | — | — | — |
| Profit Before Tax | 2490.03 | 3234.92 | 2825.52 | 3486.37 | 3958.67 |
| Tax | 492.61 | 612.1 | 597.1 | 769 | 924.95 |
| Profit After Tax (PAT) | 1997.42 | 2622.82 | 2228.42 | 2717.37 | 3033.72 |
| EPS (₹) | 11.57 | 15.19 | 12.9 | 15.73 | 17.57 |
| Dividend Payout % | 15 | 20 | 20 | 25 | 25 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1727 | 1727 | 1727 | 1727 | 1727 |
| Reserves | 5789.49 | 7716.56 | 9663.51 | 11994.31 | 14696.47 |
| Shareholders Funds | 7516.49 | 9443.56 | 11390.51 | 13721.31 | 16423.47 |
| Total Debt | 8044.95 | 7267.7 | 7206.98 | 6995.88 | 7434.49 |
| Total Liabilities | 19384.33 | 20876.65 | 23993.28 | 26742.7 | 31968.65 |
| Total Assets | 19384.33 | 20876.65 | 23993.28 | 26742.7 | 31968.65 |
| Book Value / Share | 43.5234 | 54.6819 | 65.9555 | 79.4517 | 95.0983 |
| Assets | 19384.33 | 20876.65 | 23993.28 | 26742.7 | 31968.65 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1223.28 | 3675.96 | 3157.89 | 3322.45 | 3247.47 |
| Investing Activities | -2063.83 | -1856.14 | -1832.22 | -1881.25 | -2314.76 |
| Financing Activities | 918 | -1972.4 | -1014.32 | -1400.95 | -835.39 |
| Net Cash Flow | 77.45 | -152.58 | 311.35 | 40.25 | 97.32 |
PRADPME
₹505.00
+0%