Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of PSL. For more details, see the PSL quarterly results and PSL share price. For a sector overview, read our engineering sector report.
1 Day | % | 4.2 |
No. of shares | m | 124.93 |
1 Week | % | 2.0 |
1 Month | % | -18.0 |
1 Year | % | -20.6 |
52 week H/L | Rs | 0.9/0.3 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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PSL EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 8 | 7 | 4 | 1 | |
Low | Rs | 7 | 5 | 3 | 1 | NA | |
Sales per share (Unadj.) | Rs | 27.8 | 8.7 | 13.3 | 17.3 | 18.0 | |
Earnings per share (Unadj.) | Rs | -143.8 | -60.2 | -16.8 | -13.7 | -11.0 | |
Diluted earnings per share | Rs | -113.9 | -60.2 | -16.8 | -13.7 | -11.0 | |
Cash flow per share (Unadj.) | Rs | -125.0 | -46.5 | -5.6 | -4.0 | -2.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -171.2 | -186.3 | -203.3 | -219.4 | -233.8 | |
Adj. book value per share | Rs | -135.6 | -186.3 | -203.3 | -219.4 | -233.8 | |
Shares outstanding (eoy) | m | 98.94 | 124.93 | 124.93 | 124.93 | 124.93 | |
Price / Sales ratio | x | 0.4 | 0.8 | 0.4 | 0.1 | 0 | |
Avg P/E ratio | x | -0.1 | -0.1 | -0.3 | -0.2 | -0.1 | |
P/CF ratio (eoy) | x | -0.1 | -0.1 | -0.9 | -0.6 | -0.3 | |
Price / Book Value ratio | x | -0.1 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,093 | 834 | 600 | 302 | 92 | |
Total wages/salary | Rs m | 423 | 373 | 436 | 576 | 565 |
PSL INCOME DATA | |||||||
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Net Sales | Rs m | 2,747 | 1,092 | 1,663 | 2,159 | 2,251 | |
Other income | Rs m | 57 | 58 | 113 | 128 | 85 | |
Total revenues | Rs m | 2,804 | 1,150 | 1,776 | 2,287 | 2,336 | |
Gross profit | Rs m | -11,876 | -5,673 | -401 | -15 | -19 | |
Depreciation | Rs m | 1,866 | 1,717 | 1,392 | 1,217 | 1,064 | |
Interest | Rs m | 544 | 191 | 350 | 591 | 341 | |
Profit before tax | Rs m | -14,229 | -7,524 | -2,030 | -1,695 | -1,339 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 2 | 63 | 21 | 34 | |
Profit after tax | Rs m | -14,231 | -7,526 | -2,094 | -1,716 | -1,373 | |
Gross profit margin | % | -432.4 | -519.7 | -24.1 | -0.7 | -0.8 | |
Effective tax rate | % | 0 | 0 | -3.1 | -1.2 | -2.5 | |
Net profit margin | % | -518.1 | -689.4 | -125.9 | -79.5 | -61.0 |
PSL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,484 | 6,278 | 5,955 | 6,002 | 5,833 | |
Current liabilities | Rs m | 10,379 | 5,694 | 6,085 | 6,862 | 7,438 | |
Net working cap to sales | % | -141.8 | 53.4 | -7.8 | -39.8 | -71.3 | |
Current ratio | x | 0.6 | 1.1 | 1.0 | 0.9 | 0.8 | |
Inventory Days | Days | 765 | 148 | 82 | 50 | 54 | |
Debtors Days | Days | 4,258 | 1,992 | 1,279 | 1,002 | 777 | |
Net fixed assets | Rs m | 24,664 | 17,682 | 16,195 | 14,822 | 13,763 | |
Share capital | Rs m | 989 | 1,249 | 1,249 | 1,249 | 1,249 | |
"Free" reserves | Rs m | -17,927 | -24,528 | -26,649 | -28,661 | -30,460 | |
Net worth | Rs m | -16,938 | -23,279 | -25,400 | -27,411 | -29,211 | |
Long term debt | Rs m | 34,345 | 38,836 | 38,702 | 38,600 | 38,596 | |
Total assets | Rs m | 31,148 | 23,959 | 22,150 | 20,824 | 19,596 | |
Interest coverage | x | -25.1 | -38.4 | -4.8 | -1.9 | -2.9 | |
Debt to equity ratio | x | -2.0 | -1.7 | -1.5 | -1.4 | -1.3 | |
Sales to assets ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -43.9 | -30.6 | -7.9 | -5.4 | -5.3 | |
Return on equity | % | 84.0 | 32.3 | 8.2 | 6.3 | 4.7 | |
Return on capital | % | -78.6 | -47.1 | -12.6 | -9.9 | -10.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.5 | 0.6 | 0.8 | 0.4 | 2.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 68 | 6 | 14 | 9 | 44 | |
Fx inflow | Rs m | 0 | 0 | 0 | 23 | 9 | |
Fx outflow | Rs m | 69 | 8 | 15 | 9 | 44 | |
Net fx | Rs m | -69 | -8 | -15 | 14 | -36 |
PSL CASH FLOW | |||||||
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From Operations | Rs m | 1,268 | -67 | -270 | -169 | -509 | |
From Investments | Rs m | -59 | -23 | 196 | 132 | 119 | |
From Financial Activity | Rs m | -1,434 | 22 | 71 | 79 | 423 | |
Net Cashflow | Rs m | -225 | -69 | -3 | 42 | 33 |
Share Holding
Shareholding as on Dec 2020
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Company Information
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CHM: Ashok Punj | YEAR OF INC: 1987 | BSE CODE: 526801 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended on firm footing.