Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Precot Ltd.

Textile - Spinning

Rating :

52/99

BSE: 521184 | NSE: PRECOT

Watchlist

NSE BSE

409.00

25-Apr-2024

Open
High
Low
Previous Close

408.95
409.00
408.70
401.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12693
51.91
409.00
148.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

481.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

814.99
N/A
1.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.60
3.84
12.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.66
-12.76
-20.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.77
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
3.04

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.50
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.70
13.23
16.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 227.72 227.00 0.32% 266.31 235.36 13.15% 224.22 253.46 -11.54% 238.00 285.06 -16.51%
Expenses 209.99 247.92 -15.30% 250.00 222.00 12.61% 216.98 218.12 -0.52% 238.01 242.03 -1.66%
EBITDA 17.72 -20.92 - 16.31 13.36 22.08% 7.24 35.34 -79.51% -0.01 43.04 -
EBIDTM 7.78% -9.22% 6.12% 5.68% 3.23% 13.94% 0.00% 15.10%
Other Income 1.99 1.46 36.30% 1.33 0.62 114.52% 2.48 1.46 69.86% 3.70 1.83 102.19%
Interest 8.09 8.68 -6.80% 11.85 9.47 25.13% 9.75 10.10 -3.47% 7.88 8.06 -2.23%
Depreciation 5.12 8.55 -40.12% 5.03 8.39 -40.05% 7.39 8.06 -8.31% 8.40 7.97 5.40%
PBT 6.50 -36.70 - -1.08 -3.88 - -7.42 18.65 - -12.59 28.84 -
Tax -2.31 -8.76 - 0.00 -0.76 - -4.33 4.70 - -3.69 4.59 -
PAT 8.81 -27.94 - -1.08 -3.13 - -3.09 13.95 - -8.90 24.24 -
PATM 3.87% -12.31% -0.40% -1.33% -1.38% 5.50% -3.74% 8.51%
EPS 7.34 -23.28 - -0.90 -2.61 - -2.58 11.62 - -7.42 20.20 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 227.72 227.00 0.32% 266.31 235.36 13.15% 224.22 253.46 -11.54% 238.00 285.06 -16.51%
Expenses 209.99 247.92 -15.30% 250.00 222.00 12.61% 216.98 218.12 -0.52% 238.01 242.03 -1.66%
EBITDA 17.72 -20.92 - 16.31 13.36 22.08% 7.24 35.34 -79.51% -0.01 43.04 -
EBIDTM 7.78% -9.22% 6.12% 5.68% 3.23% 13.94% 0.00% 15.10%
Other Income 1.99 1.46 36.30% 1.33 0.62 114.52% 2.48 1.46 69.86% 3.70 1.83 102.19%
Interest 8.09 8.68 -6.80% 11.85 9.47 25.13% 9.75 10.10 -3.47% 7.88 8.06 -2.23%
Depreciation 5.12 8.55 -40.12% 5.03 8.39 -40.05% 7.39 8.06 -8.31% 8.40 7.97 5.40%
PBT 6.50 -36.70 - -1.08 -3.88 - -7.42 18.65 - -12.59 28.84 -
Tax -2.31 -8.76 - 0.00 -0.76 - -4.33 4.70 - -3.69 4.59 -
PAT 8.81 -27.94 - -1.08 -3.13 - -3.09 13.95 - -8.90 24.24 -
PATM 3.87% -12.31% -0.40% -1.33% -1.38% 5.50% -3.74% 8.51%
EPS 7.34 -23.28 - -0.90 -2.61 - -2.58 11.62 - -7.42 20.20 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 956.25 953.82 993.28 665.14 726.12 790.12 709.15 679.30 683.69 746.95 738.19 Net Sales Growth -4.46% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% -8.47% 1.19% Cost Of Goods Sold 621.90 623.29 488.59 358.54 430.09 472.46 446.14 412.81 378.27 466.51 399.29 Gross Profit 334.35 330.53 504.70 306.59 296.02 317.67 263.01 266.48 305.42 280.44 338.89 GP Margin 34.96% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% 45.91% Total Expenditure 914.98 924.20 803.19 571.02 676.78 731.50 687.21 650.02 653.67 725.08 656.37 Power & Fuel Cost - 71.34 73.79 57.12 79.88 75.59 68.81 71.28 87.81 85.38 89.56 % Of Sales - 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% 12.13% Employee Cost - 84.63 93.60 73.58 71.64 76.91 72.27 74.54 78.14 75.80 68.90 % Of Sales - 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% 9.33% Manufacturing Exp. - 92.00 80.18 50.35 59.99 59.90 51.06 51.95 61.39 57.79 57.22 % Of Sales - 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% 7.75% General & Admin Exp. - 10.91 4.80 2.97 4.42 5.31 5.13 3.76 3.28 6.96 7.33 % Of Sales - 1.14% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% 0.93% 0.99% Selling & Distn. Exp. - 31.92 57.39 23.02 26.20 38.09 32.91 31.74 29.43 29.14 27.42 % Of Sales - 3.35% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% 3.71% Miscellaneous Exp. - 10.11 4.84 5.44 4.55 3.24 10.89 3.94 15.35 3.49 27.42 % Of Sales - 1.06% 0.49% 0.82% 0.63% 0.41% 1.54% 0.58% 2.25% 0.47% 0.90% EBITDA 41.26 29.62 190.09 94.12 49.34 58.62 21.94 29.28 30.02 21.87 81.82 EBITDA Margin 4.31% 3.11% 19.14% 14.15% 6.80% 7.42% 3.09% 4.31% 4.39% 2.93% 11.08% Other Income 9.50 7.24 6.49 5.70 10.70 6.29 5.41 25.11 11.00 2.48 4.28 Interest 37.57 37.99 30.31 33.70 40.25 41.81 42.05 43.82 39.07 34.61 33.40 Depreciation 25.94 33.40 32.53 33.17 32.74 31.37 32.57 34.20 38.00 36.91 39.45 PBT -14.59 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.06 -47.17 13.25 Tax -10.33 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 0.00 0.19 -9.92 Tax Rate 70.80% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% -48.32% PAT -4.26 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 30.45 PAT before Minority Interest -4.26 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 30.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.45% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% 4.12% PAT Growth -159.83% - 219.94% - - - - - - - EPS -3.55 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.26 -27.20 25.38

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 956.25 953.82 993.28 665.14 726.12 790.12 709.15 679.30 683.69 746.95 738.19 Net Sales Growth -4.46% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% -8.47% 1.19% Cost Of Goods Sold 621.90 623.29 488.59 358.54 430.09 472.46 446.14 412.81 378.27 466.51 399.29 Gross Profit 334.35 330.53 504.70 306.59 296.02 317.67 263.01 266.48 305.42 280.44 338.89 GP Margin 34.96% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% 45.91% Total Expenditure 914.98 924.20 803.19 571.02 676.78 731.50 687.21 650.18 653.68 725.09 656.40 Power & Fuel Cost - 71.34 73.79 57.12 79.88 75.59 68.81 71.28 87.81 85.38 89.56 % Of Sales - 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% 12.13% Employee Cost - 84.63 93.60 73.58 71.64 76.91 72.27 74.54 78.14 75.80 68.90 % Of Sales - 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% 9.33% Manufacturing Exp. - 92.00 80.18 50.35 59.99 59.90 51.06 51.95 61.39 57.79 57.22 % Of Sales - 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% 7.75% General & Admin Exp. - 10.91 4.80 2.97 4.42 5.31 5.13 3.76 3.29 6.98 7.33 % Of Sales - 1.14% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% 0.93% 0.99% Selling & Distn. Exp. - 31.92 57.39 23.02 26.20 38.09 32.91 31.74 29.43 29.14 27.42 % Of Sales - 3.35% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% 3.71% Miscellaneous Exp. - 10.11 4.84 5.44 4.55 3.24 10.89 4.09 15.35 3.49 27.42 % Of Sales - 1.06% 0.49% 0.82% 0.63% 0.41% 1.54% 0.60% 2.25% 0.47% 0.90% EBITDA 41.26 29.62 190.09 94.12 49.34 58.62 21.94 29.12 30.01 21.86 81.79 EBITDA Margin 4.31% 3.11% 19.14% 14.15% 6.80% 7.42% 3.09% 4.29% 4.39% 2.93% 11.08% Other Income 9.50 7.24 6.49 5.70 10.70 6.29 5.41 25.27 11.00 2.49 4.29 Interest 37.57 37.99 30.31 33.70 40.25 41.81 42.05 43.82 39.07 34.61 33.40 Depreciation 25.94 33.40 32.53 33.17 32.74 31.37 32.57 34.20 38.00 36.91 39.45 PBT -14.59 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.07 -47.18 13.24 Tax -10.33 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 0.00 0.19 -9.92 Tax Rate 70.80% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% -48.34% PAT -4.26 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 30.45 PAT before Minority Interest -4.26 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 30.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PAT Margin -0.45% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% 4.12% PAT Growth -159.83% - 219.94% - - - - - - - EPS -3.55 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.27 -27.20 25.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 382.31 420.72 318.22 286.76 312.26 320.09 325.43 79.14 134.65 160.01 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 370.31 408.72 306.22 274.76 300.26 308.09 313.43 67.14 122.65 148.01 Non-Current Liabilities 162.33 109.98 128.15 150.44 175.53 207.73 149.07 164.50 184.42 212.76 Secured Loans 144.97 81.70 104.60 122.65 146.66 178.01 141.44 159.00 182.46 194.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.63 21.53 19.47 18.00 21.68 19.78 2.36 1.72 1.95 1.70 Current Liabilities 332.84 379.08 287.99 270.98 276.00 272.50 312.85 304.08 254.45 320.92 Trade Payables 63.10 38.19 29.57 45.32 29.05 36.03 22.40 20.50 16.42 22.33 Other Current Liabilities 64.38 125.79 86.97 50.40 67.99 34.98 107.56 87.65 79.79 85.93 Short Term Borrowings 202.25 209.45 169.20 173.45 177.40 200.23 174.15 192.93 157.28 209.04 Short Term Provisions 3.11 5.64 2.25 1.80 1.57 1.25 8.73 3.01 0.95 3.62 Total Liabilities 877.48 909.78 734.36 708.18 763.79 800.32 787.35 547.72 573.52 693.69 Net Block 423.13 408.82 419.53 445.94 487.49 508.96 532.56 313.22 335.23 363.66 Gross Block 646.93 600.61 580.54 575.20 584.45 574.93 566.03 719.83 721.80 718.08 Accumulated Depreciation 223.80 191.79 161.01 129.26 96.95 65.97 33.48 406.61 386.57 354.42 Non Current Assets 468.31 471.70 448.24 468.45 524.24 544.12 573.77 356.51 384.55 417.19 Capital Work in Progress 3.06 31.60 2.64 1.39 2.37 1.00 4.76 0.66 0.69 0.24 Non Current Investment 7.78 13.00 10.86 10.99 18.45 17.32 16.50 17.82 17.74 32.34 Long Term Loans & Adv. 34.03 18.06 15.08 9.96 12.19 12.75 14.64 24.73 30.82 20.66 Other Non Current Assets 0.31 0.23 0.13 0.18 3.75 4.09 5.31 0.07 0.07 0.29 Current Assets 409.18 438.08 286.12 239.73 239.55 256.20 213.59 191.22 188.96 276.51 Current Investments 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 242.01 241.41 131.20 124.32 132.75 154.81 147.74 128.42 97.59 186.53 Sundry Debtors 118.71 139.95 102.07 89.31 79.81 73.92 49.02 46.76 40.65 43.44 Cash & Bank 6.47 10.65 8.97 8.02 7.90 8.72 4.83 2.66 3.09 3.66 Other Current Assets 40.01 6.90 6.62 4.91 19.09 18.76 12.00 13.38 47.63 42.87 Short Term Loans & Adv. 32.67 39.17 37.26 13.17 14.15 11.79 5.89 6.04 7.52 5.74 Net Current Assets 76.34 59.00 -1.87 -31.25 -36.46 -16.30 -99.27 -112.87 -65.49 -44.41 Total Assets 877.49 909.78 734.36 708.18 763.79 800.32 787.36 547.73 573.51 693.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 405.71 444.12 341.62 310.16 335.66 343.49 348.83 78.22 133.74 159.73 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 393.71 432.12 329.62 298.16 323.66 331.49 336.83 66.22 121.74 147.73 Non-Current Liabilities 162.33 109.98 128.15 150.44 175.53 207.73 149.07 164.50 184.42 212.76 Secured Loans 144.97 81.70 104.60 122.65 146.66 178.01 141.44 159.00 182.46 194.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.63 21.53 19.47 18.00 21.68 19.78 2.36 1.72 1.95 1.70 Current Liabilities 332.84 379.08 287.99 270.98 276.00 272.50 312.85 304.09 254.45 320.80 Trade Payables 63.10 38.19 29.57 45.32 29.05 36.03 22.40 20.50 16.42 22.38 Other Current Liabilities 64.38 125.79 86.97 50.40 67.99 34.98 107.56 87.65 79.80 85.76 Short Term Borrowings 202.25 209.45 169.20 173.45 177.40 200.23 174.15 192.93 157.28 209.04 Short Term Provisions 3.11 5.64 2.25 1.80 1.57 1.25 8.73 3.01 0.95 3.63 Total Liabilities 900.88 933.18 757.76 731.58 787.19 823.72 810.75 546.81 572.61 693.91 Net Block 447.35 433.03 443.74 470.15 511.71 533.18 556.77 314.04 336.04 364.47 Gross Block 671.15 624.82 604.75 599.41 608.66 599.15 590.25 720.65 722.61 718.89 Accumulated Depreciation 223.80 191.79 161.01 129.26 96.95 65.97 33.48 406.61 386.57 354.42 Non Current Assets 491.71 495.10 471.63 491.85 547.64 567.52 597.17 355.94 383.98 416.01 Capital Work in Progress 3.06 31.60 2.64 1.39 2.37 1.00 4.76 0.66 0.69 0.24 Non Current Investment 6.96 12.18 10.76 10.89 18.35 17.22 16.40 16.44 16.36 30.35 Long Term Loans & Adv. 34.03 18.06 14.36 9.24 11.47 12.04 13.93 24.73 30.82 20.66 Other Non Current Assets 0.31 0.23 0.13 0.18 3.75 4.09 5.31 0.07 0.07 0.29 Current Assets 409.18 438.08 286.12 239.73 239.55 256.21 213.59 190.87 188.63 277.91 Current Investments 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 242.01 241.41 131.20 124.32 132.75 154.81 147.74 128.42 97.59 186.53 Sundry Debtors 118.71 139.95 102.07 89.31 79.81 73.92 49.02 46.76 40.65 43.44 Cash & Bank 6.47 10.65 8.97 8.02 7.90 8.73 4.83 2.66 3.10 4.83 Other Current Assets 40.01 6.90 6.62 4.91 19.09 18.76 12.00 13.03 47.29 43.10 Short Term Loans & Adv. 32.67 39.17 37.26 13.17 14.15 11.79 5.89 5.69 7.18 5.97 Net Current Assets 76.34 59.00 -1.87 -31.25 -36.46 -16.29 -99.26 -113.22 -65.82 -42.89 Total Assets 900.89 933.18 757.75 731.58 787.19 823.73 810.76 546.81 572.61 693.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 49.23 55.54 26.00 61.33 75.48 10.75 19.66 29.14 91.52 34.84 PBT -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.51 -47.17 13.25 Adjustment 66.97 58.92 64.18 64.25 71.94 36.48 41.61 95.81 73.24 67.96 Changes in Working Capital 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.18 65.89 -40.71 Cash after chg. in Working capital 55.27 75.50 26.24 61.74 75.60 10.94 19.24 28.12 91.95 40.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 -0.44 -5.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 11.48 -19.28 Net Fixed Assets -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 -4.17 -11.51 Net Investments 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 14.60 -6.39 Others -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 1.05 -1.38 Cash from Financing Activity -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 -103.56 -22.26 Net Cash Inflow / Outflow -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 -0.57 -6.70 Opening Cash & Equivalents 10.65 8.97 0.15 0.26 1.51 -2.28 0.55 2.82 3.66 10.36 Closing Cash & Equivalent 0.61 1.48 1.09 0.38 0.69 1.62 2.73 2.39 3.09 3.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 49.23 55.54 26.00 61.33 75.48 10.75 19.66 29.14 90.76 34.89 PBT -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.52 -47.18 13.24 Adjustment 66.97 58.92 64.18 64.25 71.94 36.48 41.61 95.81 71.78 68.01 Changes in Working Capital 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.17 66.59 -40.70 Cash after chg. in Working capital 55.27 75.50 26.24 61.74 75.60 10.94 19.24 28.12 91.20 40.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 -0.44 -5.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 11.07 -19.27 Net Fixed Assets -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 -4.17 -11.51 Net Investments 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 14.60 -6.39 Others -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 0.64 -1.37 Cash from Financing Activity -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 -103.56 -22.26 Net Cash Inflow / Outflow -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 -1.73 -6.63 Opening Cash & Equivalents 10.65 8.97 0.15 0.26 1.52 -2.28 0.55 2.83 4.83 11.46 Closing Cash & Equivalent 0.61 1.49 1.10 0.38 0.69 1.62 2.73 2.39 3.10 4.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 318.59 350.60 265.18 238.97 260.22 266.74 271.19 65.95 112.21 133.34 ROA -2.91% 12.82% 4.57% -2.24% -1.06% -0.73% -3.54% -9.90% -5.15% 4.54% ROE -6.48% 28.53% 10.89% -5.52% -2.62% -1.79% -11.68% -51.93% -22.15% 20.31% ROCE 0.45% 23.06% 10.75% 4.33% 4.91% 5.27% 3.49% -3.30% 0.38% 9.09% Fixed Asset Turnover 1.53 1.68 1.15 1.25 1.36 1.24 1.06 0.95 1.04 1.17 Receivable days 49.49 44.47 52.51 42.50 35.51 31.64 25.73 23.33 20.55 21.19 Inventory Days 92.50 68.46 70.11 64.61 66.42 77.86 74.19 60.33 69.42 82.87 Payable days 29.66 25.31 38.12 31.56 15.45 15.11 11.63 9.90 9.37 9.01 Cash Conversion Cycle 112.33 87.62 84.50 75.56 86.47 94.38 88.29 73.76 80.59 95.05 Total Debt/Equity 0.99 0.85 1.03 1.07 1.13 1.19 1.08 5.04 2.85 2.80 Interest Cover 0.09 5.41 1.98 0.68 0.80 0.86 0.46 -0.42 0.06 1.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 338.09 370.10 284.68 258.47 279.72 286.24 290.69 65.19 111.45 133.11 ROA -2.84% 12.47% 4.42% -2.18% -1.03% -0.71% -3.48% -9.92% -5.15% 4.54% ROE -6.12% 26.83% 10.11% -5.12% -2.44% -1.67% -11.06% -52.39% -22.24% 20.45% ROCE 0.44% 22.32% 10.36% 4.17% 4.75% 5.10% 3.43% -3.31% 0.38% 9.10% Fixed Asset Turnover 1.47 1.62 1.10 1.20 1.31 1.19 1.04 0.95 1.04 1.17 Receivable days 49.49 44.47 52.51 42.50 35.51 31.64 25.73 23.33 20.55 21.19 Inventory Days 92.50 68.46 70.11 64.61 66.42 77.86 74.19 60.33 69.42 82.87 Payable days 29.66 25.31 38.12 31.56 15.45 15.11 11.63 9.90 9.41 9.03 Cash Conversion Cycle 112.33 87.62 84.50 75.56 86.47 94.38 88.29 73.76 80.56 95.03 Total Debt/Equity 0.93 0.81 0.96 0.99 1.06 1.11 1.01 5.10 2.87 2.81 Interest Cover 0.09 5.41 1.98 0.68 0.80 0.86 0.46 -0.42 0.06 1.61

Top Investors:

anil kumar goel

gagandeep credit capital pvt ltd

investor education and protection fund (iepf)

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Precot - Quarterly Results
12th Feb 2024, 12:00 AM

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