Presha Metallurgical
No trades in 1Y
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 1.12 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.21% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Dec 2023 were due by 14 Feb 2024 and are not in this table yet.
| Particulars | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.2 | 0 | 0 | 0.04 | 0 | 0 | 0.01 | 0.04 | 0 | 0 | 0.01 | 0.04 | 0 |
| Operating Profit | −0.2 | 0 | 0 | −0.04 | 0 | 0 | −0.01 | −0.04 | 0 | 0 | −0.01 | −0.04 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.2 | 0 | 0 | −0.04 | 0 | 0 | −0.01 | −0.04 | 0 | 0 | −0.01 | −0.04 | 0 |
| Tax % | 0% | — | — | 0% | — | — | 0% | 0% | — | — | 0% | 0% | — |
| Net Profit | −0.2 | 0 | 0 | −0.04 | 0 | 0 | −0.01 | −0.04 | 0 | 0 | −0.01 | −0.04 | 0 |
| EPS (₹) | −0.14 | 0 | 0 | −0.03 | 0 | 0 | −0.01 | −0.03 | 0 | 0 | −0.01 | −0.03 | 0 |
Profit & Loss
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.04 | 0.04 | 0.02 | 0.01 | 0.05 | 0.03 | 0.04 | 0.59 | 0.01 | 0.21 | 0.05 | 0.05 | 0.05 |
| Operating Profit | −0.04 | −0.04 | −0.02 | −0.01 | −0.05 | −0.03 | −0.04 | −0.02 | −0.01 | −0.21 | −0.05 | −0.05 | −0.05 |
| OPM % | — | — | — | — | — | — | — | −3.51% | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | −3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.04 | −0.04 | −0.02 | −0.01 | −0.05 | −0.03 | −3.84 | −0.02 | −0.01 | −0.21 | −0.05 | −0.05 | −0.05 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −0.04 | −0.04 | −0.02 | −0.01 | −0.05 | −0.03 | −3.84 | −0.02 | −0.01 | −0.21 | −0.05 | −0.05 | −0.05 |
| EPS (₹) | — | −0.03 | −0.01 | −0.01 | −0.03 | −0.02 | −2.69 | −0.01 | −0.01 | −0.15 | −0.03 | −0.03 | −0.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Reserves | 42.92 | 39.88 | 39.86 | 39.85 | 39.8 | 39.78 | 35.94 | 35.92 | 35.9 | 35.69 | 35.64 | 35.6 | 35.55 |
| Borrowings | 5.33 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Liabilities | 0 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.22 | 0.26 | 0.28 | 0.33 |
| Total Liabilities | 52.54 | 54.19 | 54.16 | 54.15 | 54.13 | 54.1 | 50.3 | 50.28 | 50.26 | 50.22 | 50.21 | 50.19 | 50.19 |
| Fixed Assets | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.21 | 32.48 | 36.48 | 37.66 | 37.66 | 39.81 | 39.81 | 39.8 | 39.8 | 47.87 | 47.87 | 47.87 | 47.87 |
| Other Assets | 44.53 | 17.91 | 13.88 | 12.69 | 12.67 | 10.49 | 10.49 | 10.48 | 10.46 | 2.35 | 2.34 | 2.32 | 2.32 |
| Total Assets | 52.54 | 54.19 | 54.16 | 54.15 | 54.13 | 54.1 | 50.3 | 50.28 | 50.26 | 50.22 | 50.21 | 50.19 | 50.19 |
Cash Flow
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −44.13 | 26.59 | 3.98 | 1.18 | 0 | 2.14 | −3.85 | −0.02 | −0.02 | 8.06 | −0.01 | −0.01 |
| Investing | −4.21 | −28.27 | −3.99 | −1.19 | 0 | −2.15 | 3.8 | 0.01 | 0 | −8.07 | 0 | 0 |
| Financing | 48.32 | 1.68 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | −0.03 | 0 | 0 |
| Net Cash Flow | −0.02 | 0 | −0.01 | 0 | 0 | −0.01 | −0.01 | −0.01 | −0.02 | −0.04 | −0.01 | −0.01 |
| Free Cash Flow | −44.13 | 26.59 | 3.98 | 1.18 | 0 | 2.14 | −0.05 | −0.02 | −0.02 | 8.06 | −0.01 | −0.01 |
| CFO/OP | 1,10,325 | −66,475 | −19,900 | −11,800 | 0 | −7,133 | 9,625 | 100 | 200 | −3,838 | 20 | 20 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Inventory Days | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Cash Conversion Cycle | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Working Capital Days | — | — | — | — | — | — | — | 6,576 | — | — | — | — |
| ROCE % | −0.14% | −0.07% | −0.04% | −0.02% | −0.09% | −0.06% | −0.08% | −0.04% | −0.02% | −0.42% | −0.1% | −0.1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Presha Metallurgical insights
37 extracted metrics across FY12–FY24.
Documents
Frequently Asked Questions about Presha Metallurgical
What does Presha Metallurgical Ltd do?
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Company Information
Presha Metallurgical is engaged and mining.
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