Pradeep Metals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 85.44 | 73.91 | 72.55 |
| Operating Expense | 71.87 | 64.40 | 61.75 |
| Net Profit | 7.26 | 4.68 | 5.37 |
| Net Profit Margin | 8.50 | 6.33 | 7.40 |
| Earning Per Share | 4.21 | 2.71 | 3.11 |
| EBIDTA | 13.03 | 9.31 | 10.30 |
| Effective Tax Rate | 14.37 | 8.31 | 12.40 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 85.44 |
| Operating Expense | 71.87 |
| Net Profit | 7.26 |
| Net Profit Margin | 8.50 |
| Earning Per Share | 4.21 |
| EBIDTA | 13.03 |
| Effective Tax Rate | 14.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 251.21 | 245.91 | 207.18 |
| Operating Expenses Annual | 218.18 | 212.00 | 181.86 |
| Operating Profit Annual | 38.09 | 36.77 | 29.62 |
| Interest Annual | 6.01 | 5.43 | 4.43 |
| Depreciation | 7.67 | 6.19 | 5.83 |
| Net Profit Annual | 18.13 | 18.65 | 14.24 |
| Tax Annual | 6.29 | 6.49 | 5.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 251.21 |
| Operating Expenses Annual | 218.18 |
| Operating Profit Annual | 38.09 |
| Interest Annual | 6.01 |
| Depreciation | 7.67 |
| Net Profit Annual | 18.13 |
| Tax Annual | 6.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.02 | 0.03 |
| Cash Flow from Operations | 20.71 | 26.26 | 4.53 |
| Cash Flow from Investing | -14.34 | -13.44 | -8.14 |
| Cash Flow from Financing | -6.37 | -12.82 | 3.60 |
| Cash Flow at the End | 0.02 | 0.02 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 20.71 |
| Cash Flow from Investing | -14.34 |
| Cash Flow from Financing | -6.37 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.16 | 14.95 | 14.30 |
| PBIT Margin (%) | 12.11 | 12.43 | 11.48 |
| PBT Margin (%) | 10.10 | 10.14 | 8.89 |
| Net PROFIT Margin (%) | 7.22 | 7.58 | 6.87 |
| Return On Networth / Equity (%) | 15.87 | 18.77 | 16.53 |
| Return On Networth /Employed (%) | 17.17 | 18.81 | 16.32 |
| Return On Assets (%) | 10.25 | 11.45 | 9.76 |
| Total Debt / Equity (X) | 0.54 | 0.63 | 0.69 |
| Asset Turnover Ratio (%) | 1.42 | 1.51 | 1.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.16 |
| PBIT Margin (%) | 12.11 |
| PBT Margin (%) | 10.10 |
| Net PROFIT Margin (%) | 7.22 |
| Return On Networth / Equity (%) | 15.87 |
| Return On Networth /Employed (%) | 17.17 |
| Return On Assets (%) | 10.25 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 69.47 | 54.52 | 51.84 |
| Total Current Assets Annual | 127.25 | 110.46 | 102.93 |
| Non Current Assets Annual | 107.97 | 94.97 | 87.48 |
| Total Shareholders Funds Annual | 122.16 | 106.28 | 92.41 |
| Total Assets Annual | 235.22 | 205.42 | 190.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 69.47 |
| Total Current Assets Annual | 127.25 |
| Non Current Assets Annual | 107.97 |
| Total Shareholders Funds Annual | 122.16 |
| Total Assets Annual | 235.22 |
EPS (INR)
Expected
4.11
Reported
4.11
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
