Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Textile - Spinning

Rating :
51/99

BSE: 521184 | NSE: PRECOT

393.30
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  375.00
  •  393.75
  •  361.00
  •  375.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27688
  •  108.29
  •  417.00
  •  148.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 471.96
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 805.75
  • N/A
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.51%
  • 3.73%
  • 30.91%
  • FII
  • DII
  • Others
  • 0.27%
  • 0.00%
  • 3.58%

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
  • -
  • -
  • 3.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.51
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.73
  • 13.24
  • 16.88

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
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
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
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
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
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

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.