Nifty
:
12166.50
Sensex
:
41299.96
110.70 (0.92%)
333.10 (0.81%)
Nifty
Sensex
:
:
12166.50
41299.96
110.70 (0.92%)
333.10 (0.81%)

Precot Meridian Ltd.

Textile - Spinning

Rating :
25/99

BSE: 521184 | NSE: PRECOT

NSE BSE
25.50
28-Jan-2020
  • Open
  • High
  • Low
  • Previous Close
  •  27.70
  •  27.70
  •  25.10
  •  25.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  934
  •  0.25
  •  63.00
  •  22.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31.02
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 377.07
  • N/A
  • 0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.14%
  • 3.76%
  • 31.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.11
  • 1.13
  • 5.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.94
  • 21.80
  • 14.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -24.01
  • -29.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
790.12
709.15
679.30
683.69
746.95
738.19
668.84
603.26
598.29
446.01
Net Sales Growth
-
11.42%
4.39%
-0.64%
-8.47%
1.19%
10.37%
10.87%
0.83%
34.14%
 
Cost Of Goods Sold
-
472.46
446.14
412.81
378.27
466.51
399.29
350.01
429.51
313.81
223.54
Gross Profit
-
317.67
263.01
266.48
305.42
280.44
338.89
318.84
173.76
284.49
222.46
GP Margin
-
40.21%
37.09%
39.23%
44.67%
37.54%
45.91%
47.67%
28.80%
47.55%
49.88%
Total Expenditure
-
731.50
687.21
650.18
653.68
725.09
656.40
591.80
625.18
512.82
380.81
Power & Fuel Cost
-
75.59
68.81
71.28
87.81
85.38
89.56
85.62
57.66
60.72
47.07
% Of Sales
-
9.57%
9.70%
10.49%
12.84%
11.43%
12.13%
12.80%
9.56%
10.15%
10.55%
Employee Cost
-
76.91
72.27
74.54
78.14
75.80
68.90
64.45
54.75
51.97
41.31
% Of Sales
-
9.73%
10.19%
10.97%
11.43%
10.15%
9.33%
9.64%
9.08%
8.69%
9.26%
Manufacturing Exp.
-
59.90
51.06
51.95
61.39
57.79
57.22
55.69
49.52
58.65
44.81
% Of Sales
-
7.58%
7.20%
7.65%
8.98%
7.74%
7.75%
8.33%
8.21%
9.80%
10.05%
General & Admin Exp.
-
5.31
5.13
3.76
3.29
6.98
7.33
4.39
3.50
4.03
5.85
% Of Sales
-
0.67%
0.72%
0.55%
0.48%
0.93%
0.99%
0.66%
0.58%
0.67%
1.31%
Selling & Distn. Exp.
-
38.09
32.91
31.74
29.43
29.14
27.42
25.52
23.10
20.90
18.22
% Of Sales
-
4.82%
4.64%
4.67%
4.30%
3.90%
3.71%
3.82%
3.83%
3.49%
4.09%
Miscellaneous Exp.
-
3.24
10.89
4.09
15.35
3.49
6.67
6.12
7.14
2.75
18.22
% Of Sales
-
0.41%
1.54%
0.60%
2.25%
0.47%
0.90%
0.92%
1.18%
0.46%
0%
EBITDA
-
58.62
21.94
29.12
30.01
21.86
81.79
77.04
-21.92
85.47
65.20
EBITDA Margin
-
7.42%
3.09%
4.29%
4.39%
2.93%
11.08%
11.52%
-3.63%
14.29%
14.62%
Other Income
-
6.29
5.41
25.27
11.00
2.49
4.29
5.62
4.93
2.98
3.84
Interest
-
41.81
42.05
43.82
39.07
34.61
33.40
27.09
29.59
14.93
12.57
Depreciation
-
31.37
32.57
34.20
38.00
36.91
39.45
30.32
29.99
27.03
27.95
PBT
-
-8.27
-47.27
-23.63
-36.07
-47.18
13.24
25.25
-76.56
46.48
28.53
Tax
-
0.00
0.00
0.00
0.00
0.19
-9.92
12.33
-19.72
11.95
12.58
Tax Rate
-
0.00%
0.00%
0.00%
0.00%
-0.59%
-48.34%
39.75%
25.76%
25.71%
44.09%
PAT
-
-8.27
-5.77
-23.63
-55.52
-32.64
30.45
18.71
-56.86
33.77
15.95
PAT before Minority Interest
-
-8.27
-5.77
-23.63
-55.52
-32.64
30.44
18.69
-56.84
34.53
15.95
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.01
0.02
-0.02
-0.76
0.00
PAT Margin
-
-1.05%
-0.81%
-3.48%
-8.12%
-4.37%
4.12%
2.80%
-9.43%
5.64%
3.58%
PAT Growth
-
-
-
-
-
-
62.75%
-
-
111.72%
 
Unadjusted EPS
-
-6.89
-4.81
-19.69
-46.27
-27.20
25.37
15.60
-81.55
48.60
22.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
335.66
343.49
348.83
78.22
133.74
159.73
137.98
118.21
167.88
146.58
Share Capital
12.00
12.00
12.00
12.00
12.00
12.00
8.00
7.47
6.95
6.95
Total Reserves
323.66
331.49
336.83
66.22
121.74
147.73
129.98
109.45
160.93
139.63
Non-Current Liabilities
175.53
207.73
149.07
164.50
184.42
212.76
236.79
132.77
121.18
242.77
Secured Loans
146.66
178.01
141.44
159.00
182.46
194.54
224.12
133.66
100.11
223.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.41
0.94
1.57
2.84
Long Term Provisions
21.68
19.78
2.36
1.72
1.95
1.70
1.83
0.92
0.00
0.00
Current Liabilities
276.00
272.50
312.85
304.09
254.45
320.80
270.61
215.99
353.43
50.93
Trade Payables
29.05
36.03
22.40
20.50
16.42
22.38
11.47
30.31
33.05
19.32
Other Current Liabilities
67.99
34.98
107.56
87.65
79.80
85.76
81.90
48.18
50.67
15.41
Short Term Borrowings
177.40
200.23
174.15
192.93
157.28
209.04
174.87
131.38
254.15
0.00
Short Term Provisions
1.57
1.25
8.73
3.01
0.95
3.63
2.37
6.13
15.57
16.21
Total Liabilities
787.19
823.72
810.75
546.81
572.61
693.91
646.89
468.49
645.42
442.54
Net Block
511.71
533.18
556.77
314.04
336.04
364.47
209.14
232.11
219.20
205.21
Gross Block
608.66
599.15
590.25
720.65
722.61
718.89
543.19
565.69
530.26
498.45
Accumulated Depreciation
96.95
65.97
33.48
406.61
386.57
354.42
334.05
333.58
311.06
293.23
Non Current Assets
547.64
567.52
597.17
355.94
383.98
416.01
412.18
281.99
258.75
229.54
Capital Work in Progress
2.37
1.00
4.76
0.66
0.69
0.24
164.43
12.16
2.68
2.25
Non Current Investment
18.35
17.22
16.40
16.44
16.36
30.35
23.41
26.50
28.87
22.07
Long Term Loans & Adv.
11.47
12.04
13.93
24.73
30.82
20.66
15.19
11.22
7.99
0.00
Other Non Current Assets
3.75
4.09
5.31
0.07
0.07
0.29
0.00
0.00
0.00
0.00
Current Assets
239.55
256.21
213.59
190.87
188.63
277.91
234.72
186.50
386.67
213.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
1.30
11.81
Inventories
132.75
154.81
147.74
128.42
97.59
186.53
148.67
133.66
318.39
135.99
Sundry Debtors
79.81
73.92
49.02
46.76
40.65
43.44
42.26
31.80
42.36
30.46
Cash & Bank
7.90
8.73
4.83
2.66
3.10
4.83
11.46
8.37
10.69
9.99
Other Current Assets
19.09
6.97
6.11
7.34
47.29
43.10
32.33
12.34
13.94
24.75
Short Term Loans & Adv.
14.15
11.79
5.89
5.69
7.18
5.97
4.25
4.09
8.88
14.41
Net Current Assets
-36.46
-16.29
-99.26
-113.22
-65.82
-42.89
-35.89
-29.49
33.23
162.07
Total Assets
787.19
823.73
810.76
546.81
572.61
693.92
646.90
468.49
645.42
442.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
73.04
10.75
19.66
29.14
90.76
34.89
29.16
166.24
-102.56
6.64
PBT
-7.83
-5.34
-10.46
-55.52
-47.18
13.24
25.25
-76.56
46.48
28.53
Adjustment
67.81
36.48
41.61
95.81
71.78
68.01
52.54
56.29
40.27
39.89
Changes in Working Capital
13.18
-20.20
-11.91
-12.17
66.59
-40.70
-37.40
190.92
-179.12
-57.32
Cash after chg. in Working capital
73.15
10.94
19.24
28.12
91.20
40.54
40.39
170.64
-92.37
11.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.20
0.42
1.02
-0.44
-5.65
-11.22
-4.40
-10.19
-4.45
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
-8.23
10.42
69.41
-6.35
11.07
-19.27
-145.36
-47.40
-40.85
-3.25
Net Fixed Assets
-10.89
-5.14
149.70
2.00
-4.17
-11.51
-130.30
-44.92
-32.00
0.19
Net Investments
-1.13
-0.82
1.32
-0.08
14.60
-6.39
4.97
3.73
4.01
-8.97
Others
3.79
16.38
-81.61
-8.27
0.64
-1.37
-20.03
-6.21
-12.86
5.53
Cash from Financing Activity
-65.63
-17.27
-86.89
-23.23
-103.56
-22.26
119.29
-121.16
144.11
-1.71
Net Cash Inflow / Outflow
-0.83
3.89
2.17
-0.44
-1.73
-6.63
3.09
-2.32
0.69
1.69
Opening Cash & Equivalents
1.52
-2.28
0.55
2.83
4.83
11.46
8.37
10.69
9.99
8.31
Closing Cash & Equivalent
0.69
1.62
2.73
2.39
3.10
4.83
11.46
8.37
10.69
9.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
279.72
286.24
290.69
65.19
111.45
133.11
114.98
104.28
161.04
140.60
ROA
-1.03%
-0.71%
-3.48%
-9.92%
-5.15%
4.54%
3.35%
-10.21%
6.35%
3.80%
ROE
-2.44%
-1.67%
-11.06%
-52.39%
-22.24%
20.45%
14.67%
-39.92%
21.96%
11.71%
ROCE
4.75%
5.10%
3.43%
-3.31%
0.38%
9.10%
11.71%
-9.66%
13.21%
11.44%
Fixed Asset Turnover
1.31
1.19
1.04
0.95
1.04
1.17
1.21
1.10
1.16
0.90
Receivable days
35.51
31.64
25.73
23.33
20.55
21.19
20.21
22.43
22.21
23.44
Inventory Days
66.42
77.86
74.19
60.33
69.42
82.87
77.04
136.75
138.60
82.93
Payable days
15.45
15.11
11.63
9.90
9.41
9.03
12.56
18.66
16.65
13.40
Cash Conversion Cycle
86.47
94.38
88.29
73.76
80.56
95.03
84.68
140.53
144.17
92.97
Total Debt/Equity
1.06
1.11
1.01
5.10
2.87
2.81
3.18
2.54
2.32
1.54
Interest Cover
0.80
0.86
0.46
-0.42
0.06
1.61
2.15
-1.59
4.11
3.27

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


No Latest News!

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.