Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Precot Ltd.

Textile - Spinning

Rating :

60/99

BSE: 521184 | NSE: PRECOT

Watchlist

NSE BSE

496.85

20-Feb-2026

Open
High
Low
Previous Close

460.55
506
460.55
483.40

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

548
269491.5
643.65
300.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

596.22
21.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

955.43
0.60%
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.42
5.47
-3.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.23
3.82
29.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.46
-

P:E (Median)

8 Years
5 Years
3 Years

2.73
5.12
15.66

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.92
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.27
13.72
19.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 207.98 249.51 -16.64% 213.55 253.58 -15.79% 206.37 234.91 -12.15% 227.76 259.52 -12.24%
Expenses 185.51 223.91 -17.15% 188.32 225.91 -16.64% 177.83 209.71 -15.20% 199.63 238.04 -16.14%
EBITDA 22.47 25.61 -12.26% 25.22 27.67 -8.85% 28.54 25.20 13.25% 28.12 21.48 30.91%
EBIDTM 10.81% 10.26% 11.81% 10.91% 13.83% 10.73% 12.35% 8.28%
Other Income 0.98 1.49 -34.23% 0.33 1.61 -79.50% 1.24 2.27 -45.37% 0.80 4.54 -82.38%
Interest 7.94 9.01 -11.88% 9.94 9.48 4.85% 8.11 10.08 -19.54% 4.03 9.67 -58.32%
Depreciation 7.54 5.21 44.72% 6.97 5.35 30.28% 6.76 5.04 34.13% 5.35 5.13 4.29%
PBT 7.97 12.88 -38.12% 8.63 14.44 -40.24% 14.91 12.35 20.73% 19.55 19.29 1.35%
Tax 2.19 3.64 -39.84% 1.61 3.94 -59.14% 3.61 2.95 22.37% 3.82 7.15 -46.57%
PAT 5.78 9.23 -37.38% 7.03 10.51 -33.11% 11.30 9.41 20.09% 15.73 12.14 29.57%
PATM 2.78% 3.70% 3.29% 4.14% 5.48% 4.00% 6.91% 4.68%
EPS 4.82 7.69 -37.32% 5.86 8.76 -33.11% 9.42 7.84 20.15% 13.11 10.12 29.55%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 207.98 249.51 -16.64% 213.55 253.58 -15.79% 206.37 234.91 -12.15% 227.76 259.52 -12.24%
Expenses 185.51 223.91 -17.15% 188.32 225.91 -16.64% 177.83 209.71 -15.20% 199.63 238.04 -16.14%
EBITDA 22.47 25.61 -12.26% 25.22 27.67 -8.85% 28.54 25.20 13.25% 28.12 21.48 30.91%
EBIDTM 10.81% 10.26% 11.81% 10.91% 13.83% 10.73% 12.35% 8.28%
Other Income 0.98 1.49 -34.23% 0.33 1.61 -79.50% 1.24 2.27 -45.37% 0.80 4.54 -82.38%
Interest 7.94 9.01 -11.88% 9.94 9.48 4.85% 8.11 10.08 -19.54% 4.03 9.67 -58.32%
Depreciation 7.54 5.21 44.72% 6.97 5.35 30.28% 6.76 5.04 34.13% 5.35 5.13 4.29%
PBT 7.97 12.88 -38.12% 8.63 14.44 -40.24% 14.91 12.35 20.73% 19.55 19.29 1.35%
Tax 2.19 3.64 -39.84% 1.61 3.94 -59.14% 3.61 2.95 22.37% 3.82 7.15 -46.57%
PAT 5.78 9.23 -37.38% 7.03 10.51 -33.11% 11.30 9.41 20.09% 15.73 12.14 29.57%
PATM 2.78% 3.70% 3.29% 4.14% 5.48% 4.00% 6.91% 4.68%
EPS 4.81 7.69 -37.45% 5.86 8.76 -33.11% 9.42 7.84 20.15% 3.12 10.12 -69.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 855.66 868.19 840.60 953.82 993.28 665.14 726.12 790.12 709.15 679.30 683.69 Net Sales Growth -14.22% 3.28% -11.87% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% Cost Of Goods Sold 444.48 478.53 523.69 623.29 488.59 358.54 430.09 472.46 446.14 412.81 378.27 Gross Profit 411.18 389.66 316.90 330.53 504.70 306.59 296.02 317.67 263.01 266.48 305.42 GP Margin 48.05% 44.88% 37.70% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% Total Expenditure 751.29 754.68 768.46 923.09 803.19 571.02 676.78 731.50 687.21 650.02 653.67 Power & Fuel Cost - 65.71 61.61 71.34 73.79 57.12 79.88 75.59 68.81 71.28 87.81 % Of Sales - 7.57% 7.33% 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% Employee Cost - 82.97 70.87 84.63 93.60 73.58 71.64 76.91 72.27 74.54 78.14 % Of Sales - 9.56% 8.43% 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% Manufacturing Exp. - 84.20 75.03 92.00 80.18 50.35 59.99 59.90 51.06 51.95 61.39 % Of Sales - 9.70% 8.93% 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% General & Admin Exp. - 7.16 6.35 11.03 4.80 2.97 4.42 5.31 5.13 3.76 3.28 % Of Sales - 0.82% 0.76% 1.16% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% Selling & Distn. Exp. - 30.34 27.50 30.81 57.39 23.02 26.20 38.09 32.91 31.74 29.43 % Of Sales - 3.49% 3.27% 3.23% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% Miscellaneous Exp. - 5.78 3.40 9.99 4.84 5.44 4.55 3.24 10.89 3.94 29.43 % Of Sales - 0.67% 0.40% 1.05% 0.49% 0.82% 0.63% 0.41% 1.54% 0.58% 2.25% EBITDA 104.35 113.51 72.14 30.73 190.09 94.12 49.34 58.62 21.94 29.28 30.02 EBITDA Margin 12.20% 13.07% 8.58% 3.22% 19.14% 14.15% 6.80% 7.42% 3.09% 4.31% 4.39% Other Income 3.35 4.32 9.22 7.24 6.49 5.70 10.70 6.29 5.41 25.11 11.00 Interest 30.02 31.27 34.50 39.10 30.31 33.70 40.25 41.81 42.05 43.82 39.07 Depreciation 26.62 18.65 19.61 33.40 32.53 33.17 32.74 31.37 32.57 34.20 38.00 PBT 51.06 67.91 27.25 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.06 Tax 11.23 16.14 2.77 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 0.00 Tax Rate 21.99% 23.77% 10.90% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% PAT 39.84 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 PAT before Minority Interest 39.84 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 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 4.66% 5.96% 2.69% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% PAT Growth -3.51% 128.57% - - 219.94% - - - - - EPS 33.20 43.14 18.88 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 855.66 868.19 840.60 953.82 993.28 665.14 726.12 790.12 709.15 679.30 683.69 Net Sales Growth -14.22% 3.28% -11.87% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% Cost Of Goods Sold 444.48 478.53 523.69 623.29 488.59 358.54 430.09 472.46 446.14 412.81 378.27 Gross Profit 411.18 389.66 316.90 330.53 504.70 306.59 296.02 317.67 263.01 266.48 305.42 GP Margin 48.05% 44.88% 37.70% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% Total Expenditure 751.29 754.68 768.46 923.09 803.19 571.02 676.78 731.50 687.21 650.18 653.68 Power & Fuel Cost - 65.71 61.61 71.34 73.79 57.12 79.88 75.59 68.81 71.28 87.81 % Of Sales - 7.57% 7.33% 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% Employee Cost - 82.97 70.87 84.63 93.60 73.58 71.64 76.91 72.27 74.54 78.14 % Of Sales - 9.56% 8.43% 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% Manufacturing Exp. - 84.20 75.03 92.00 80.18 50.35 59.99 59.90 51.06 51.95 61.39 % Of Sales - 9.70% 8.93% 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% General & Admin Exp. - 7.16 6.35 11.03 4.80 2.97 4.42 5.31 5.13 3.76 3.29 % Of Sales - 0.82% 0.76% 1.16% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% Selling & Distn. Exp. - 30.34 27.50 30.81 57.39 23.02 26.20 38.09 32.91 31.74 29.43 % Of Sales - 3.49% 3.27% 3.23% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% Miscellaneous Exp. - 5.78 3.40 9.99 4.84 5.44 4.55 3.24 10.89 4.09 29.43 % Of Sales - 0.67% 0.40% 1.05% 0.49% 0.82% 0.63% 0.41% 1.54% 0.60% 2.25% EBITDA 104.35 113.51 72.14 30.73 190.09 94.12 49.34 58.62 21.94 29.12 30.01 EBITDA Margin 12.20% 13.07% 8.58% 3.22% 19.14% 14.15% 6.80% 7.42% 3.09% 4.29% 4.39% Other Income 3.35 4.32 9.22 7.24 6.49 5.70 10.70 6.29 5.41 25.27 11.00 Interest 30.02 31.27 34.50 39.10 30.31 33.70 40.25 41.81 42.05 43.82 39.07 Depreciation 26.62 18.65 19.61 33.40 32.53 33.17 32.74 31.37 32.57 34.20 38.00 PBT 51.06 67.91 27.25 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.07 Tax 11.23 16.14 2.77 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 0.00 Tax Rate 21.99% 23.77% 10.90% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% PAT 39.84 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 PAT before Minority Interest 39.84 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 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 4.66% 5.96% 2.69% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% PAT Growth -3.51% 128.57% - - 219.94% - - - - - EPS 33.20 43.14 18.88 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 425.10 394.81 382.31 420.72 318.22 286.76 312.26 320.09 325.43 79.14 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 413.10 382.81 370.31 408.72 306.22 274.76 300.26 308.09 313.43 67.14 Non-Current Liabilities 120.44 161.10 162.33 109.98 128.15 150.44 175.53 207.73 149.07 164.50 Secured Loans 103.13 144.30 144.97 81.70 104.60 122.65 146.66 178.01 141.44 159.00 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 7.02 14.44 22.63 21.53 19.47 18.00 21.68 19.78 2.36 1.72 Current Liabilities 369.75 372.99 332.84 379.08 287.99 270.98 276.00 272.50 312.85 304.08 Trade Payables 97.67 102.98 63.10 38.19 29.57 45.32 29.05 36.03 22.40 20.50 Other Current Liabilities 86.67 78.03 64.38 125.79 86.97 50.40 67.99 34.98 107.56 87.65 Short Term Borrowings 183.32 188.74 202.25 209.45 169.20 173.45 177.40 200.23 174.15 192.93 Short Term Provisions 2.09 3.23 3.11 5.64 2.25 1.80 1.57 1.25 8.73 3.01 Total Liabilities 915.29 928.90 877.48 909.78 734.36 708.18 763.79 800.32 787.35 547.72 Net Block 453.76 424.40 423.13 408.82 419.53 445.94 487.49 508.96 532.56 313.22 Gross Block 716.13 670.46 646.93 600.61 580.54 575.20 584.45 574.93 566.03 719.83 Accumulated Depreciation 262.36 246.06 223.80 191.79 161.01 129.26 96.95 65.97 33.48 406.61 Non Current Assets 524.08 506.67 468.31 471.70 448.24 468.45 524.24 544.12 573.77 356.51 Capital Work in Progress 3.69 55.99 3.06 31.60 2.64 1.39 2.37 1.00 4.76 0.66 Non Current Investment 3.45 3.45 7.78 13.00 10.86 10.99 18.45 17.32 16.50 17.82 Long Term Loans & Adv. 27.81 22.49 34.03 18.06 15.08 9.96 12.19 12.75 14.64 24.73 Other Non Current Assets 0.20 0.34 0.31 0.23 0.13 0.18 3.75 4.09 5.31 0.07 Current Assets 388.08 422.22 409.18 438.08 286.12 239.73 239.55 256.20 213.59 191.22 Current Investments 8.64 12.78 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 210.64 232.27 242.01 241.41 131.20 124.32 132.75 154.81 147.74 128.42 Sundry Debtors 113.21 130.85 118.71 139.95 102.07 89.31 79.81 73.92 49.02 46.76 Cash & Bank 6.08 7.75 6.47 10.65 8.97 8.02 7.90 8.72 4.83 2.66 Other Current Assets 49.51 10.21 7.34 6.90 43.88 18.08 19.09 18.76 12.00 13.38 Short Term Loans & Adv. 39.30 28.36 32.67 39.17 37.26 13.17 14.15 11.79 5.89 6.04 Net Current Assets 18.33 49.24 76.34 59.00 -1.87 -31.25 -36.46 -16.30 -99.27 -112.87 Total Assets 912.16 928.89 877.49 909.78 734.36 708.18 763.79 800.32 787.36 547.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 448.50 418.21 405.71 444.12 341.62 310.16 335.66 343.49 348.83 78.22 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 436.50 406.21 393.71 432.12 329.62 298.16 323.66 331.49 336.83 66.22 Non-Current Liabilities 120.44 161.10 162.33 109.98 128.15 150.44 175.53 207.73 149.07 164.50 Secured Loans 103.13 144.30 144.97 81.70 104.60 122.65 146.66 178.01 141.44 159.00 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 7.02 14.44 22.63 21.53 19.47 18.00 21.68 19.78 2.36 1.72 Current Liabilities 369.75 372.99 332.84 379.08 287.99 270.98 276.00 272.50 312.85 304.09 Trade Payables 97.67 102.98 63.10 38.19 29.57 45.32 29.05 36.03 22.40 20.50 Other Current Liabilities 86.67 78.03 64.38 125.79 86.97 50.40 67.99 34.98 107.56 87.65 Short Term Borrowings 183.32 188.74 202.25 209.45 169.20 173.45 177.40 200.23 174.15 192.93 Short Term Provisions 2.09 3.23 3.11 5.64 2.25 1.80 1.57 1.25 8.73 3.01 Total Liabilities 938.69 952.30 900.88 933.18 757.76 731.58 787.19 823.72 810.75 546.81 Net Block 477.98 448.61 447.35 433.03 443.74 470.15 511.71 533.18 556.77 314.04 Gross Block 740.34 694.67 671.15 624.82 604.75 599.41 608.66 599.15 590.25 720.65 Accumulated Depreciation 262.36 246.06 223.80 191.79 161.01 129.26 96.95 65.97 33.48 406.61 Non Current Assets 547.48 530.07 491.71 495.10 471.63 491.85 547.64 567.52 597.17 355.94 Capital Work in Progress 3.69 55.99 3.06 31.60 2.64 1.39 2.37 1.00 4.76 0.66 Non Current Investment 2.64 2.64 6.96 12.18 10.76 10.89 18.35 17.22 16.40 16.44 Long Term Loans & Adv. 27.81 22.49 34.03 18.06 14.36 9.24 11.47 12.04 13.93 24.73 Other Non Current Assets 0.20 0.34 0.31 0.23 0.13 0.18 3.75 4.09 5.31 0.07 Current Assets 388.08 422.22 409.18 438.08 286.12 239.73 239.55 256.21 213.59 190.87 Current Investments 8.64 12.78 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 210.64 232.27 242.01 241.41 131.20 124.32 132.75 154.81 147.74 128.42 Sundry Debtors 113.21 130.85 118.71 139.95 102.07 89.31 79.81 73.92 49.02 46.76 Cash & Bank 6.08 7.75 6.47 10.65 8.97 8.02 7.90 8.73 4.83 2.66 Other Current Assets 49.51 10.21 7.34 6.90 43.88 18.08 19.09 18.76 12.00 13.03 Short Term Loans & Adv. 39.30 28.36 32.67 39.17 37.26 13.17 14.15 11.79 5.89 5.69 Net Current Assets 18.33 49.24 76.34 59.00 -1.87 -31.25 -36.46 -16.29 -99.26 -113.22 Total Assets 935.56 952.29 900.89 933.18 757.75 731.58 787.19 823.73 810.76 546.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 115.78 121.07 49.23 55.54 26.00 61.33 75.48 10.75 19.66 29.14 PBT 44.11 11.06 -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.51 Adjustment 52.56 55.77 66.97 58.92 64.18 64.25 71.94 36.48 41.61 95.81 Changes in Working Capital 19.96 50.03 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.18 Cash after chg. in Working capital 116.62 116.87 55.27 75.50 26.24 61.74 75.60 10.94 19.24 28.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 4.19 -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 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 -36.74 -69.37 -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 Net Fixed Assets 6.63 -76.46 -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 Net Investments 4.14 -6.46 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 Others -47.51 13.55 -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 Cash from Financing Activity -80.71 -50.41 -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 Net Cash Inflow / Outflow -1.67 1.28 -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 Opening Cash & Equivalents 7.75 6.47 10.65 8.97 0.15 0.26 1.51 -2.28 0.55 2.82 Closing Cash & Equivalent 0.83 0.53 0.61 1.48 1.09 0.38 0.69 1.62 2.73 2.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 115.78 121.07 49.23 55.54 26.00 61.33 75.48 10.75 19.66 29.14 PBT 44.11 11.06 -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.52 Adjustment 52.56 55.77 66.97 58.92 64.18 64.25 71.94 36.48 41.61 95.81 Changes in Working Capital 19.96 50.03 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.17 Cash after chg. in Working capital 116.62 116.87 55.27 75.50 26.24 61.74 75.60 10.94 19.24 28.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 4.19 -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 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 -36.74 -69.37 -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 Net Fixed Assets 6.63 -76.46 -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 Net Investments 4.14 -6.46 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 Others -47.51 13.55 -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 Cash from Financing Activity -80.71 -50.41 -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 Net Cash Inflow / Outflow -1.67 1.28 -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 Opening Cash & Equivalents 7.75 6.47 10.65 8.97 0.15 0.26 1.52 -2.28 0.55 2.83 Closing Cash & Equivalent 0.83 0.53 0.61 1.49 1.10 0.38 0.69 1.62 2.73 2.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 354.25 329.01 318.59 350.60 265.18 238.97 260.22 266.74 271.19 65.95 ROA 5.61% 2.51% -2.91% 12.82% 4.57% -2.24% -1.06% -0.73% -3.54% -9.90% ROE 12.63% 5.83% -6.48% 28.53% 10.89% -5.52% -2.62% -1.79% -11.68% -51.93% ROCE 13.10% 7.86% 0.59% 23.06% 10.75% 4.33% 4.91% 5.27% 3.49% -3.30% Fixed Asset Turnover 1.25 1.28 1.53 1.68 1.15 1.25 1.36 1.24 1.06 0.95 Receivable days 51.30 54.18 49.49 44.47 52.51 42.50 35.51 31.64 25.73 23.33 Inventory Days 93.10 102.97 92.50 68.46 70.11 64.61 66.42 77.86 74.19 60.33 Payable days 76.52 57.88 29.66 25.31 38.12 31.56 15.45 15.11 11.63 9.90 Cash Conversion Cycle 67.88 99.27 112.33 87.62 84.50 75.56 86.47 94.38 88.29 73.76 Total Debt/Equity 0.77 0.93 0.99 0.85 1.03 1.07 1.13 1.19 1.08 5.04 Interest Cover 3.17 1.74 0.12 5.41 1.98 0.68 0.80 0.86 0.46 -0.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 373.75 348.51 338.09 370.10 284.68 258.47 279.72 286.24 290.69 65.19 ROA 5.48% 2.44% -2.84% 12.47% 4.42% -2.18% -1.03% -0.71% -3.48% -9.92% ROE 11.95% 5.50% -6.12% 26.83% 10.11% -5.12% -2.44% -1.67% -11.06% -52.39% ROCE 12.70% 7.63% 0.58% 22.32% 10.36% 4.17% 4.75% 5.10% 3.43% -3.31% Fixed Asset Turnover 1.21 1.23 1.47 1.62 1.10 1.20 1.31 1.19 1.04 0.95 Receivable days 51.30 54.18 49.49 44.47 52.51 42.50 35.51 31.64 25.73 23.33 Inventory Days 93.10 102.97 92.50 68.46 70.11 64.61 66.42 77.86 74.19 60.33 Payable days 76.52 57.88 29.66 25.31 38.12 31.56 15.45 15.11 11.63 9.90 Cash Conversion Cycle 67.88 99.27 112.33 87.62 84.50 75.56 86.47 94.38 88.29 73.76 Total Debt/Equity 0.73 0.88 0.93 0.81 0.96 0.99 1.06 1.11 1.01 5.10 Interest Cover 3.17 1.74 0.12 5.41 1.98 0.68 0.80 0.86 0.46 -0.42

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investor education and protection fund authority

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Precot - Quarterly Results
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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.

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