India
· Delayed Price · Currency is INR Prakash Industries Statistics
Total Valuation
Prakash Industries has a market cap or net worth of INR 30.41 billion. The enterprise value is 31.60 billion.
| Market Cap | 30.41B |
| Enterprise Value | 31.60B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Prakash Industries has 179.08 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 179.08M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 3.21% |
| Float | 91.86M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 75.67.
| EV / Earnings | 9.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.70 |
| EV / FCF | 75.67 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.27 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 9.05 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 4.75% |
| Return on Capital (ROIC) | 5.74% |
| Revenue Per Employee | 16.42M |
| Profits Per Employee | 1.44M |
| Employee Count | 2,427 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 176.41 |
| 200-Day Moving Average | 179.45 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 52,499 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prakash Industries had revenue of INR 39.85 billion and earned 3.50 billion in profits. Earnings per share was 19.55.
| Revenue | 39.85B |
| Gross Profit | 10.28B |
| Operating Income | 3.26B |
| Pretax Income | 3.48B |
| Net Income | 3.50B |
| EBITDA | 4.72B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 19.55 |
Balance Sheet
The company has 2.59 billion in cash and 3.78 billion in debt, giving a net cash position of -1.19 billion or -6.66 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 3.78B |
| Net Cash | -1.19B |
| Net Cash Per Share | -6.66 |
| Equity (Book Value) | 31.70B |
| Book Value Per Share | 177.10 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -2.84 billion, giving a free cash flow of 417.60 million.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 417.60M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 25.78%, with operating and profit margins of 8.18% and 8.79%.
| Gross Margin | 25.78% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.74% |
| Profit Margin | 8.79% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 8.18% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 11.51% |
| FCF Yield | 1.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |