Pradeep Metals Ltd Financials

Pradeep Metals Ltd Financial Statement

Pradeep Metals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	72.55	67.63	74.90
Operating Expense	61.75	56.05	63.37
Net Profit	5.37	5.84	5.69
Net Profit Margin	7.40	8.64	7.60
Earning Per Share	3.11	3.38	3.29
EBIDTA	10.30	11.27	11.29
Effective Tax Rate	12.40	16.32	16.81

Particulars	Sep 2024
Revenue	72.55
Operating Expense	61.75
Net Profit	5.37
Net Profit Margin	7.40
Earning Per Share	3.11
EBIDTA	10.30
Effective Tax Rate	12.40

Pradeep Metals Ltd Profit & Loss

*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

Pradeep Metals Ltd Cash Flow

*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

Pradeep Metals Ltd Key Ratios

*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

Pradeep Metals Ltd Balance Sheet

*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

Pradeep Metals Ltd Earning Calls

EPS (INR)

Expected

3.75

Reported

3.75

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by -0.25%

Dec 2023

EPS beaten by 0.22%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Pradeep Metals Ltd has a market capitalization of 371.22 Cr. Value Research classifies it as a Small-Cap company.

No, Pradeep Metals Ltd is not debt-free with a debt-to-equity ratio of 0.52.

In FY 2023 , Pradeep Metals Ltd recorded a total revenue of approximately 251.21 Cr marking a significant milestone in the company's financial performance.

Pradeep Metals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Pradeep Metals Ltd's current PE ratio is 20.48.

Pradeep Metals Ltd's ROCE averaged 16.6% from the FY ending March 2022 to 2024, with a median of 16.4%. It peaked at 18.3% in March 2023, reflecting strong capital efficiency over the period..

Pradeep Metals Ltd's latest EBIT is Rs. 30.43 Cr, surpassing the average EBIT of Rs. 28.25 Cr over the 5 years..