Prakash Steelage Complete Financial Statements
PRAKASHSTL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Profitability Ratios
Net Profit Margin
-15.22%
2016 data
EBITDA Margin
-4.84%
2016 data
Operating Margin
-7.00%
2016 data
Return on Assets
-17.71%
2016 data
Return on Equity
-79.28%
2016 data
Balance Sheet Ratios
Current Ratio
6.77
2016 data
Debt to Equity
4.48
2016 data
Equity Ratio
22.33%
2016 data
Asset Turnover
1.16
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-38.1%
Year-over-Year
Equity Growth
-43.9%
Year-over-Year
Liabilities Growth
-38.1%
Year-over-Year
Operating Cash Flow Growth
-51.0%
Year-over-Year
Investing Cash Flow Growth
+4600.0%
Year-over-Year
Financing Cash Flow Growth
-24.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 578 | 1,135 |
| Expenses | 0 | 606 | 1,055 |
| EBITDA | 0 | -28 | 80 |
| Operating Profit Margin % | 0.00% | -7.00% | 6.00% |
| Depreciation | 0 | 8 | 11 |
| Interest | 0 | 29 | 36 |
| Profit Before Tax | 0 | -87 | 22 |
| Tax | 0 | 1 | 7 |
| Net Profit | 0 | -88 | 15 |
| Earnings Per Share (₹) | 0.00 | -5.02 | 0.84 |
Related Pages for Prakash Steelage
Additional stock information and data for PRAKASHSTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 497 | 803 |
| Current Assets | 447 | 706 |
| Fixed Assets | 19 | 81 |
| Capital Work in Progress | 5 | 1 |
| Investments | 0 | 0 |
| Other Assets | 473 | 721 |
| LIABILITIES | ||
| Total Liabilities | 497 | 803 |
| Current Liabilities | 66 | 66 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 111 | 198 |
| Share Capital | 18 | 18 |
| Reserves & Surplus | 93 | 180 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 25 | 51 |
| Investing Activities | 45 | -1 |
| Financing Activities | -72 | -58 |
| Net Cash Flow | -2 | -8 |