Prakash Steelage Complete Financial Statements

In FYNone, Prakash Steelage (PRAKASHSTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -15.2% and ROE of -79.3%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PRAKASHSTL stock live price.

2 Years of Data
2016 - 2015

Complete Financial Data Export

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
Equity Ratio 22.33% 2016 data
Asset Turnover 1.16 2016 data

PRAKASHSTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

PRAKASHSTL YoY (March 2016 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%.

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
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

PRAKASHSTL Income Statement — Revenue, EBITDA & Net Profit

Prakash Steelage revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -15.2%. Explore PRAKASHSTL fundamental worth to estimate fundamental worth using multiple valuation models.

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

PRAKASHSTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

PRAKASHSTL total assets ₹497 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2016) — ROE -79.3%.

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
Current Liabilities 66 66
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 111 198
Share Capital 18 18
Reserves & Surplus 93 180

PRAKASHSTL Cash Flow Statement — Operating, Investing & Financing

Prakash Steelage operating cash flow ₹25 Cr, investing ₹45 Cr, financing ₹-72 Cr, net cash flow ₹-2 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 25 51
Investing Activities 45 -1
Financing Activities -72 -58
Net Cash Flow -2 -8