Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Precision Camshafts Ltd.

Auto Ancillary

Rating :

54/99

BSE: 539636 | NSE: PRECAM

Watchlist

NSE BSE

210.95

18-Apr-2024

Open
High
Low
Previous Close

206.35
213.00
205.00
204.25

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

121398
254.08
319.00
134.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,002.78
41.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,015.70
0.47%
2.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.74
9.14
15.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.89
-2.42
12.47

PAT CAGR (%)

10 Years
5 Years
3 Years

13.43
31.28
172.80

P:E (Median)

8 Years
5 Years
3 Years

22.56
29.79
48.06

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.45
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.94
8.44
11.56

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 160.96 150.60 6.88% 172.40 160.17 7.64% 170.89 146.78 16.43% 168.80 150.25 12.35%
Expenses 129.75 128.93 0.64% 143.02 137.87 3.74% 143.24 122.55 16.88% 147.01 123.49 19.05%
EBITDA 31.21 21.67 44.02% 29.38 22.30 31.75% 27.65 24.23 14.11% 21.79 26.77 -18.60%
EBIDTM 19.39% 14.39% 17.04% 13.92% 16.18% 16.51% 12.91% 17.82%
Other Income 12.26 20.46 -40.08% 4.88 3.63 34.44% 7.38 1.58 367.09% 7.82 5.23 49.52%
Interest 1.39 0.82 69.51% 1.07 0.78 37.18% 0.99 0.66 50.00% 1.46 0.86 69.77%
Depreciation 10.51 9.62 9.25% 10.30 9.23 11.59% 9.20 9.21 -0.11% 8.29 9.23 -10.18%
PBT 31.57 31.69 -0.38% 22.90 15.92 43.84% 24.84 15.93 55.93% 19.87 21.91 -9.31%
Tax 7.97 8.93 -10.75% 3.04 3.86 -21.24% 5.21 3.84 35.68% 5.83 5.66 3.00%
PAT 23.60 22.76 3.69% 19.86 12.06 64.68% 19.63 12.09 62.37% 14.04 16.25 -13.60%
PATM 14.66% 15.11% 11.52% 7.53% 11.49% 8.24% 8.32% 10.81%
EPS 2.48 2.40 3.33% 2.09 1.27 64.57% 2.07 1.27 62.99% 1.48 1.71 -13.45%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 257.71 277.88 -7.26% 254.46 283.69 -10.30% 262.77 240.00 9.49% 278.57 229.03 21.63%
Expenses 229.48 251.49 -8.75% 226.74 250.42 -9.46% 240.20 213.57 12.47% 254.05 203.61 24.77%
EBITDA 28.24 26.39 7.01% 27.72 33.27 -16.68% 22.57 26.43 -14.60% 24.52 25.42 -3.54%
EBIDTM 10.96% 9.50% 10.89% 11.73% 8.59% 11.01% 8.80% 11.10%
Other Income 13.22 20.45 -35.35% 5.30 3.32 59.64% 7.47 0.98 662.24% 8.38 4.54 84.58%
Interest 2.36 2.09 12.92% 1.86 1.67 11.38% 1.90 1.50 26.67% 2.98 1.98 50.51%
Depreciation 21.35 19.48 9.60% 20.56 18.42 11.62% 19.42 18.73 3.68% 18.61 33.90 -45.10%
PBT 36.04 25.29 42.51% 10.58 16.51 -35.92% 8.73 7.17 21.76% 11.31 8.48 33.37%
Tax 11.57 7.49 54.47% 2.16 3.31 -34.74% 4.62 2.99 54.52% 0.20 1.51 -86.75%
PAT 24.46 17.80 37.42% 8.43 13.19 -36.09% 4.11 4.19 -1.91% 11.11 6.97 59.40%
PATM 9.49% 6.41% 3.31% 4.65% 1.56% 1.74% 3.99% 3.04%
EPS 2.58 1.87 37.97% 0.89 1.39 -35.97% 0.43 0.44 -2.27% 1.17 0.73 60.27%

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 673.05 626.34 512.12 381.76 442.89 423.69 400.55 442.98 435.73 514.36 459.47 Net Sales Growth 10.74% 22.30% 34.15% -13.80% 4.53% 5.78% -9.58% 1.66% -15.29% 11.95% Cost Of Goods Sold 213.90 221.33 168.30 107.32 123.04 124.81 127.80 137.75 131.15 167.28 148.76 Gross Profit 459.15 405.02 343.82 274.45 319.85 298.88 272.75 305.23 304.57 347.08 310.70 GP Margin 68.22% 64.66% 67.14% 71.89% 72.22% 70.54% 68.09% 68.90% 69.90% 67.48% 67.62% Total Expenditure 563.02 536.35 418.59 306.32 343.24 325.09 323.91 342.42 318.53 392.19 381.16 Power & Fuel Cost - 85.73 66.66 54.16 62.84 55.71 49.11 48.88 48.07 53.85 53.43 % Of Sales - 13.69% 13.02% 14.19% 14.19% 13.15% 12.26% 11.03% 11.03% 10.47% 11.63% Employee Cost - 80.01 63.53 58.15 59.98 50.64 52.35 63.14 56.73 65.23 97.16 % Of Sales - 12.77% 12.41% 15.23% 13.54% 11.95% 13.07% 14.25% 13.02% 12.68% 21.15% Manufacturing Exp. - 102.48 75.12 56.87 62.53 55.80 56.69 53.37 47.31 54.54 29.62 % Of Sales - 16.36% 14.67% 14.90% 14.12% 13.17% 14.15% 12.05% 10.86% 10.60% 6.45% General & Admin Exp. - 15.72 9.76 8.30 11.40 11.96 11.61 9.81 8.58 8.72 18.32 % Of Sales - 2.51% 1.91% 2.17% 2.57% 2.82% 2.90% 2.21% 1.97% 1.70% 3.99% Selling & Distn. Exp. - 25.63 28.96 16.17 18.49 15.29 18.17 19.92 21.16 18.60 15.48 % Of Sales - 4.09% 5.65% 4.24% 4.17% 3.61% 4.54% 4.50% 4.86% 3.62% 3.37% Miscellaneous Exp. - 5.46 6.25 5.36 4.95 10.88 8.18 9.55 5.51 23.97 15.48 % Of Sales - 0.87% 1.22% 1.40% 1.12% 2.57% 2.04% 2.16% 1.26% 4.66% 4.00% EBITDA 110.03 89.99 93.53 75.44 99.65 98.60 76.64 100.56 117.20 122.17 78.31 EBITDA Margin 16.35% 14.37% 18.26% 19.76% 22.50% 23.27% 19.13% 22.70% 26.90% 23.75% 17.04% Other Income 32.34 33.49 19.53 27.23 21.17 16.91 24.60 31.35 21.53 10.56 12.36 Interest 4.91 3.72 2.59 1.53 2.96 2.83 4.71 7.13 9.06 10.87 12.09 Depreciation 38.30 36.35 37.10 35.36 50.89 46.95 42.77 37.36 39.00 39.13 27.26 PBT 99.18 83.41 73.37 65.78 66.97 65.71 53.76 87.42 90.67 82.72 51.31 Tax 22.05 22.46 20.07 19.19 13.60 22.80 19.01 26.56 31.92 35.09 21.43 Tax Rate 22.23% 26.93% 23.30% 23.73% 15.88% 34.70% 35.36% 30.38% 35.20% 42.42% 41.77% PAT 77.13 60.95 66.08 61.69 72.05 42.91 34.76 60.85 58.75 47.63 29.88 PAT before Minority Interest 77.13 60.95 66.08 61.69 72.05 42.91 34.76 60.85 58.75 47.63 29.88 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 11.46% 9.73% 12.90% 16.16% 16.27% 10.13% 8.68% 13.74% 13.48% 9.26% 6.50% PAT Growth 22.12% -7.76% 7.12% -14.38% 67.91% 23.45% -42.88% 3.57% 23.35% 59.40% EPS 8.12 6.42 6.96 6.49 7.58 4.52 3.66 6.41 6.18 5.01 3.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,053.51 1,080.14 895.02 708.98 746.23 697.38 421.29 442.30 439.79 532.43 467.36 Net Sales Growth 2.22% 20.68% 26.24% -4.99% 7.00% 65.53% -4.75% 0.57% -17.40% 13.92% Cost Of Goods Sold 424.95 480.23 358.41 282.93 278.14 227.99 133.41 137.82 133.71 167.82 152.78 Gross Profit 628.56 599.91 536.61 426.05 468.09 469.39 287.89 304.48 306.08 364.60 314.58 GP Margin 59.66% 55.54% 59.96% 60.09% 62.73% 67.31% 68.34% 68.84% 69.60% 68.48% 67.31% Total Expenditure 950.47 969.53 781.09 647.53 634.45 572.34 341.82 343.08 322.64 407.36 404.94 Power & Fuel Cost - 98.13 77.64 63.66 72.16 64.58 49.85 48.89 48.07 54.55 53.43 % Of Sales - 9.08% 8.67% 8.98% 9.67% 9.26% 11.83% 11.05% 10.93% 10.25% 11.43% Employee Cost - 179.04 158.45 143.15 135.45 121.50 58.17 63.26 56.94 69.06 113.82 % Of Sales - 16.58% 17.70% 20.19% 18.15% 17.42% 13.81% 14.30% 12.95% 12.97% 24.35% Manufacturing Exp. - 133.15 107.47 87.65 94.92 100.89 61.00 53.37 47.31 56.56 49.20 % Of Sales - 12.33% 12.01% 12.36% 12.72% 14.47% 14.48% 12.07% 10.76% 10.62% 10.53% General & Admin Exp. - 32.74 26.12 23.26 22.47 22.45 14.17 10.03 8.68 10.07 12.64 % Of Sales - 3.03% 2.92% 3.28% 3.01% 3.22% 3.36% 2.27% 1.97% 1.89% 2.70% Selling & Distn. Exp. - 33.39 35.28 19.31 21.04 18.92 19.03 20.65 22.36 19.85 17.29 % Of Sales - 3.09% 3.94% 2.72% 2.82% 2.71% 4.52% 4.67% 5.08% 3.73% 3.70% Miscellaneous Exp. - 12.85 17.72 27.59 10.24 16.01 6.19 9.06 5.57 29.45 17.29 % Of Sales - 1.19% 1.98% 3.89% 1.37% 2.30% 1.47% 2.05% 1.27% 5.53% 1.23% EBITDA 103.05 110.61 113.93 61.45 111.78 125.04 79.47 99.22 117.15 125.07 62.42 EBITDA Margin 9.78% 10.24% 12.73% 8.67% 14.98% 17.93% 18.86% 22.43% 26.64% 23.49% 13.36% Other Income 34.37 33.13 18.93 25.90 21.45 17.70 24.97 31.46 21.38 10.32 12.55 Interest 9.10 8.23 7.29 7.64 9.09 8.72 5.18 7.15 9.08 11.23 12.63 Depreciation 79.94 75.23 92.03 79.32 86.42 78.00 45.45 37.36 39.00 41.22 27.78 PBT 66.66 60.28 33.53 0.38 37.73 56.03 53.81 86.18 90.45 82.93 34.56 Tax 18.55 13.99 14.92 16.26 9.94 21.26 22.81 30.58 34.62 36.52 21.43 Tax Rate 27.83% 23.21% 24.48% 105.04% 27.94% 74.13% 42.39% 35.48% 38.28% 44.04% 62.01% PAT 48.11 46.29 46.02 2.28 34.95 11.87 31.00 55.60 55.83 46.41 13.13 PAT before Minority Interest 48.11 46.29 46.02 -0.78 25.63 7.42 31.01 55.60 55.83 46.41 13.13 Minority Interest 0.00 0.00 0.00 3.06 9.32 4.45 -0.01 0.00 0.00 0.00 0.00 PAT Margin 4.57% 4.29% 5.14% 0.32% 4.68% 1.70% 7.36% 12.57% 12.69% 8.72% 2.81% PAT Growth 14.14% 0.59% 1,918.42% -93.48% 194.44% -61.71% -44.24% -0.41% 20.30% 253.47% EPS 5.06 4.87 4.84 0.24 3.68 1.25 3.26 5.85 5.88 4.89 1.38

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 820.51 769.92 712.37 649.87 601.95 570.12 551.95 490.07 236.32 175.24 Share Capital 94.99 94.99 94.99 94.99 94.99 94.88 94.79 94.74 81.84 4.09 Total Reserves 725.53 674.94 617.24 554.64 506.17 473.18 454.55 395.32 154.14 171.15 Non-Current Liabilities 7.34 11.93 13.48 13.37 21.72 17.43 39.35 87.99 110.37 139.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 24.86 69.21 99.26 124.73 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 4.69 7.54 9.39 9.97 6.15 5.93 4.38 1.83 0.00 0.00 Current Liabilities 156.11 135.16 126.08 96.41 115.87 138.15 178.66 185.90 207.67 185.75 Trade Payables 91.41 73.68 74.98 57.09 65.45 64.12 70.34 63.81 65.83 58.81 Other Current Liabilities 20.63 14.93 11.65 12.19 18.78 47.21 59.75 52.10 65.76 64.60 Short Term Borrowings 41.57 44.54 36.93 22.84 27.22 21.98 42.38 61.19 58.17 52.21 Short Term Provisions 2.50 2.01 2.53 4.29 4.43 4.84 6.19 8.80 17.92 10.13 Total Liabilities 983.96 917.01 851.93 759.65 739.54 725.70 769.96 763.96 554.36 500.64 Net Block 181.92 204.93 225.78 244.81 279.49 242.07 215.60 190.85 200.39 222.62 Gross Block 489.37 477.00 464.92 450.10 435.28 352.29 283.93 225.14 332.43 314.02 Accumulated Depreciation 307.46 272.07 239.14 205.29 155.79 110.22 68.33 34.29 132.03 91.40 Non Current Assets 532.54 482.16 434.77 395.06 402.04 338.74 259.21 295.95 296.99 305.01 Capital Work in Progress 80.66 33.18 5.69 8.36 8.02 8.57 8.90 14.43 8.81 0.35 Non Current Investment 162.72 79.58 79.58 79.79 72.35 73.40 13.05 68.41 76.15 73.35 Long Term Loans & Adv. 103.67 160.16 112.90 51.80 33.10 1.89 1.90 1.95 9.35 5.91 Other Non Current Assets 3.57 4.31 10.81 10.29 9.08 12.80 19.77 20.30 2.29 2.79 Current Assets 451.42 434.86 417.17 364.59 337.50 386.96 510.75 468.01 257.08 195.62 Current Investments 171.14 181.41 189.93 126.21 99.90 110.23 89.15 0.00 0.00 0.00 Inventories 68.11 62.84 52.24 44.13 35.19 27.00 31.33 39.25 37.63 41.13 Sundry Debtors 144.56 123.00 90.87 112.47 99.73 82.55 111.05 91.75 105.24 112.47 Cash & Bank 47.31 45.64 58.25 52.73 78.06 149.96 256.94 315.75 89.62 26.72 Other Current Assets 20.31 21.87 25.89 29.04 24.62 17.22 22.28 21.26 24.59 15.30 Short Term Loans & Adv. 1.03 0.09 0.00 0.00 0.00 0.02 0.02 2.06 17.89 13.56 Net Current Assets 295.31 299.70 291.08 268.19 221.63 248.81 332.08 282.11 49.41 9.87 Total Assets 983.96 917.02 851.94 759.65 739.54 725.70 769.96 763.96 554.35 500.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 716.52 681.65 642.78 618.12 605.24 581.49 558.53 493.89 231.91 174.03 Share Capital 94.99 94.99 94.99 94.99 94.99 94.88 94.79 94.74 81.84 4.09 Total Reserves 621.54 586.67 547.65 522.89 509.46 484.55 461.13 399.15 149.73 169.94 Non-Current Liabilities 30.51 62.27 117.63 187.18 159.77 110.68 44.00 90.49 133.76 145.43 Secured Loans 17.97 31.60 80.16 114.69 86.39 52.94 24.86 69.21 120.19 130.21 Unsecured Loans 0.00 0.00 0.04 37.03 28.30 0.00 0.00 0.00 2.10 0.31 Long Term Provisions 5.80 10.03 11.83 12.59 8.55 8.48 4.38 1.83 0.00 0.00 Current Liabilities 354.35 313.21 259.65 193.99 223.50 178.03 178.75 186.66 229.02 192.51 Trade Payables 127.16 95.75 111.55 102.32 95.47 80.01 70.43 64.57 69.49 64.33 Other Current Liabilities 157.85 146.43 85.07 51.20 76.45 69.65 59.75 52.10 77.07 64.84 Short Term Borrowings 66.22 68.64 59.94 36.02 46.61 22.93 42.38 61.19 63.90 54.63 Short Term Provisions 3.13 2.38 3.10 4.45 4.98 5.44 6.19 8.80 18.56 8.71 Total Liabilities 1,101.38 1,057.13 1,020.06 1,031.46 1,030.01 884.84 781.28 771.04 594.69 511.97 Net Block 310.86 360.05 426.49 444.02 489.88 348.68 215.60 190.85 231.15 229.19 Gross Block 1,034.10 997.51 985.99 909.91 856.57 461.57 283.93 225.14 366.53 229.19 Accumulated Depreciation 723.23 637.46 559.50 465.89 366.69 112.89 68.33 34.29 135.38 0.00 Non Current Assets 406.07 415.85 446.63 491.08 524.90 415.89 273.64 303.11 323.39 304.47 Capital Work in Progress 81.72 34.18 8.80 34.14 25.75 8.60 8.90 14.43 16.24 4.99 Non Current Investment 0.07 0.07 0.07 0.07 0.07 44.25 27.47 75.57 62.01 62.01 Long Term Loans & Adv. 9.09 17.26 2.46 2.43 2.33 2.06 1.90 1.95 11.69 5.99 Other Non Current Assets 4.32 4.29 8.80 10.42 6.86 12.30 19.77 20.30 2.29 2.28 Current Assets 695.31 641.28 573.43 540.39 505.12 468.95 507.65 467.93 271.02 206.99 Current Investments 177.37 194.18 196.35 130.30 99.90 110.23 89.15 0.00 0.00 0.00 Inventories 224.53 192.75 124.20 140.93 105.73 58.92 33.40 40.31 44.35 43.52 Sundry Debtors 206.25 164.12 154.29 171.95 141.50 111.38 105.23 89.24 104.88 112.22 Cash & Bank 60.51 51.93 67.32 56.41 89.31 168.35 256.98 316.68 94.53 34.19 Other Current Assets 26.65 28.71 28.32 40.77 68.67 20.07 22.88 21.69 27.26 17.07 Short Term Loans & Adv. 1.33 9.59 2.96 0.03 0.02 0.03 0.02 2.06 20.42 14.44 Net Current Assets 340.96 328.07 313.78 346.40 281.61 290.92 328.90 281.27 42.00 14.48 Total Assets 1,101.38 1,057.13 1,020.06 1,031.47 1,030.02 884.84 781.29 771.04 594.69 511.97

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 67.43 58.58 102.38 66.26 63.53 99.43 65.12 77.25 120.33 81.79 PBT 83.41 86.14 80.88 85.65 65.71 53.76 87.42 90.67 98.50 35.53 Adjustment 19.98 26.32 12.49 38.52 42.29 30.51 15.96 36.01 32.91 78.52 Changes in Working Capital -11.64 -32.97 29.64 -32.14 -25.39 32.10 -0.51 -6.96 21.29 -23.31 Cash after chg. in Working capital 91.75 79.49 123.02 92.03 82.61 116.38 102.86 119.73 152.70 90.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.33 -20.91 -20.64 -25.77 -19.08 -16.95 -37.74 -42.48 -32.37 -8.95 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 -51.21 -65.14 -121.75 -26.98 -24.59 -20.07 -2.34 -300.46 -68.59 -89.63 Net Fixed Assets -59.85 -39.57 -12.15 -15.16 -82.44 -68.03 -53.26 101.67 -26.87 -25.56 Net Investments -72.87 8.52 -63.51 -33.75 11.38 -81.43 -33.79 7.74 -2.80 -70.21 Others 81.51 -34.09 -46.09 21.93 46.47 129.39 84.71 -409.87 -38.92 6.14 Cash from Financing Activity -17.17 -4.53 12.55 -28.51 -33.88 -87.46 -66.76 193.77 -25.49 18.69 Net Cash Inflow / Outflow -0.95 -11.09 -6.82 10.76 5.06 -8.10 -3.98 -29.44 26.24 10.86 Opening Cash & Equivalents 6.39 17.48 24.03 13.28 8.22 16.06 19.96 48.62 22.09 12.08 Closing Cash & Equivalent 5.44 6.39 17.48 24.03 13.28 8.22 16.06 19.96 48.62 22.09

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 103.12 87.55 119.90 57.51 40.24 103.09 64.23 78.14 119.77 78.04 PBT 60.28 60.94 15.48 35.57 28.34 68.90 97.17 103.34 98.71 34.56 Adjustment 73.65 85.10 66.27 105.21 104.19 13.37 3.75 23.12 38.56 79.24 Changes in Working Capital -4.87 -35.37 59.32 -56.12 -69.94 38.74 1.05 -5.85 16.05 -25.20 Cash after chg. in Working capital 129.06 110.67 141.06 84.66 62.59 121.01 101.98 120.62 153.31 88.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.94 -23.12 -21.17 -27.15 -22.35 -17.92 -37.74 -42.48 -33.55 -10.56 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 -35.72 -40.80 -87.52 -58.94 -33.52 -22.25 -2.33 -300.46 -97.60 -99.56 Net Fixed Assets -59.85 -39.57 -12.15 -15.16 -82.44 -68.03 -53.26 101.67 -26.87 -25.56 Net Investments -72.87 8.52 -63.51 -33.75 11.38 -81.43 -33.79 7.74 -2.80 -70.21 Others 97.00 -9.75 -11.86 -10.03 37.54 127.21 84.72 -409.87 -67.93 -3.79 Cash from Financing Activity -59.94 -61.41 -36.64 3.34 -10.30 -70.80 -66.76 193.77 1.52 38.58 Net Cash Inflow / Outflow 7.47 -14.66 -4.27 1.91 -3.57 10.04 -4.86 -28.55 23.69 17.06 Opening Cash & Equivalents 12.44 25.80 27.48 23.31 26.40 16.10 20.89 48.66 29.56 13.35 Closing Cash & Equivalent 18.65 12.44 25.80 27.48 23.31 26.40 16.10 20.89 53.53 29.56

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.) 86.38 81.06 74.98 68.39 63.29 59.87 57.95 51.73 28.80 21.41 ROA 6.41% 7.47% 7.66% 9.61% 5.86% 4.65% 7.93% 8.91% 9.03% 6.68% ROE 7.66% 8.92% 9.06% 11.52% 7.34% 6.22% 11.71% 16.19% 23.18% 20.92% ROCE 10.39% 11.35% 11.59% 13.61% 11.00% 9.13% 14.33% 18.52% 23.11% 18.74% Fixed Asset Turnover 1.30 1.09 0.83 1.00 1.08 1.28 1.83 1.62 1.64 1.64 Receivable days 77.96 76.22 97.21 87.44 78.52 86.63 79.25 79.47 75.17 75.40 Inventory Days 38.15 41.01 46.07 32.68 26.78 26.10 27.58 31.02 27.20 29.76 Payable days 136.13 161.20 224.59 58.19 66.08 71.76 69.62 68.04 57.40 55.46 Cash Conversion Cycle -20.02 -43.98 -81.31 61.93 39.22 40.97 37.22 42.45 44.96 49.71 Total Debt/Equity 0.05 0.06 0.05 0.04 0.05 0.08 0.20 0.34 0.78 1.22 Interest Cover 23.41 34.21 53.74 29.95 24.18 12.42 13.25 11.00 8.61 5.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 75.43 71.76 67.66 65.05 63.64 61.07 58.65 52.13 28.26 21.20 ROA 4.29% 4.43% -0.08% 2.49% 0.77% 3.72% 7.16% 8.18% 8.39% 2.89% ROE 6.62% 6.95% -0.12% 4.19% 1.25% 5.46% 10.59% 15.40% 22.93% 9.27% ROCE 8.44% 8.37% 2.83% 5.61% 5.11% 8.69% 14.04% 17.87% 22.17% 13.78% Fixed Asset Turnover 1.06 0.90 0.75 0.84 1.06 1.15 1.83 1.54 1.84 2.25 Receivable days 62.58 64.92 83.98 76.66 66.18 92.23 76.11 77.62 72.48 73.05 Inventory Days 70.50 64.63 68.25 60.32 43.09 39.31 28.85 33.85 29.33 31.45 Payable days 84.71 105.56 137.95 51.91 51.24 75.94 69.67 69.88 59.68 52.85 Cash Conversion Cycle 48.37 23.99 14.28 85.07 58.02 55.61 35.29 41.59 42.13 51.65 Total Debt/Equity 0.13 0.19 0.27 0.32 0.28 0.19 0.20 0.34 0.96 1.28 Interest Cover 8.32 9.36 3.03 4.91 4.29 11.38 13.05 10.96 8.38 3.74

Top Investors:

maneesh jayant aradhye

vijay kishanlal kedia

Annual Reports:

News Update:

Precision Camshafts - Quarterly Results
8th Feb 2024, 15:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback