Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Textile - Spinning

Rating :
58/99

BSE: 521184 | NSE: PRECOT

264.60
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  258.75
  •  269.70
  •  254.00
  •  251.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4041
  •  10.52
  •  400.00
  •  143.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 307.74
  • 2.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 634.87
  • N/A
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.50%
  • 3.39%
  • 30.99%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 4.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.98
  • -0.42
  • -5.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.38
  • 9.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.53
  • 0.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.68
  • 6.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
281.83
178.52
57.87%
252.61
179.13
41.02%
173.78
88.80
95.70%
218.69
181.31
20.62%
Expenses
225.20
154.63
45.64%
197.72
157.51
25.53%
139.57
84.72
64.74%
175.14
162.59
7.72%
EBITDA
56.63
23.89
137.04%
54.89
21.62
153.89%
34.21
4.08
738.48%
43.55
18.72
132.64%
EBIDTM
20.09%
13.38%
21.73%
12.07%
19.69%
4.59%
19.91%
10.32%
Other Income
0.52
1.65
-68.48%
2.14
0.79
170.89%
2.00
1.23
62.60%
2.03
6.85
-70.36%
Interest
4.70
7.90
-40.51%
7.60
8.47
-10.27%
8.62
8.05
7.08%
8.30
17.93
-53.71%
Depreciation
8.18
8.22
-0.49%
8.16
8.33
-2.04%
8.21
8.39
-2.15%
8.23
8.45
-2.60%
PBT
44.27
9.42
369.96%
41.27
5.61
635.65%
19.38
-11.13
-
29.05
-0.81
-
Tax
10.07
0.00
0
10.31
0.00
0
3.35
0.00
0
0.00
0.00
0
PAT
34.20
9.42
263.06%
30.96
5.61
451.87%
16.03
-11.13
-
29.05
-0.81
-
PATM
12.13%
5.28%
12.26%
3.13%
9.22%
-12.53%
13.28%
-0.45%
EPS
28.50
7.85
263.06%
25.80
4.67
452.46%
13.36
-9.28
-
24.21
-0.68
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
926.91
665.14
726.12
790.12
709.15
679.30
683.69
746.95
738.19
668.84
603.26
Net Sales Growth
47.65%
-8.40%
-8.10%
11.42%
4.39%
-0.64%
-8.47%
1.19%
10.37%
10.87%
 
Cost Of Goods Sold
443.93
358.55
430.09
472.46
446.14
412.81
378.27
466.51
399.29
350.01
429.51
Gross Profit
482.98
306.59
296.02
317.67
263.01
266.48
305.42
280.44
338.89
318.84
173.76
GP Margin
52.11%
46.09%
40.77%
40.21%
37.09%
39.23%
44.67%
37.54%
45.91%
47.67%
28.80%
Total Expenditure
737.63
571.27
676.78
731.50
687.21
650.18
653.68
725.09
656.40
591.80
625.18
Power & Fuel Cost
-
57.12
79.88
75.59
68.81
71.28
87.81
85.38
89.56
85.62
57.66
% Of Sales
-
8.59%
11.00%
9.57%
9.70%
10.49%
12.84%
11.43%
12.13%
12.80%
9.56%
Employee Cost
-
73.58
71.64
76.91
72.27
74.54
78.14
75.80
68.90
64.45
54.75
% Of Sales
-
11.06%
9.87%
9.73%
10.19%
10.97%
11.43%
10.15%
9.33%
9.64%
9.08%
Manufacturing Exp.
-
50.35
59.99
59.90
51.06
51.95
61.39
57.79
57.22
55.69
49.52
% Of Sales
-
7.57%
8.26%
7.58%
7.20%
7.65%
8.98%
7.74%
7.75%
8.33%
8.21%
General & Admin Exp.
-
2.97
4.42
5.31
5.13
3.76
3.29
6.98
7.33
4.39
3.50
% Of Sales
-
0.45%
0.61%
0.67%
0.72%
0.55%
0.48%
0.93%
0.99%
0.66%
0.58%
Selling & Distn. Exp.
-
23.02
26.20
38.09
32.91
31.74
29.43
29.14
27.42
25.52
23.10
% Of Sales
-
3.46%
3.61%
4.82%
4.64%
4.67%
4.30%
3.90%
3.71%
3.82%
3.83%
Miscellaneous Exp.
-
5.68
4.55
3.24
10.89
4.09
15.35
3.49
6.67
6.12
23.10
% Of Sales
-
0.85%
0.63%
0.41%
1.54%
0.60%
2.25%
0.47%
0.90%
0.92%
1.18%
EBITDA
189.28
93.87
49.34
58.62
21.94
29.12
30.01
21.86
81.79
77.04
-21.92
EBITDA Margin
20.42%
14.11%
6.80%
7.42%
3.09%
4.29%
4.39%
2.93%
11.08%
11.52%
-3.63%
Other Income
6.69
5.95
10.70
6.29
5.41
25.27
11.00
2.49
4.29
5.62
4.93
Interest
29.22
33.70
40.25
41.81
42.05
43.82
39.07
34.61
33.40
27.09
29.59
Depreciation
32.78
33.17
32.74
31.37
32.57
34.20
38.00
36.91
39.45
30.32
29.99
PBT
133.97
32.95
-12.96
-8.27
-47.27
-23.63
-36.07
-47.18
13.24
25.25
-76.56
Tax
23.73
0.00
3.56
0.00
0.00
0.00
0.00
0.19
-9.92
12.33
-19.72
Tax Rate
17.71%
0.00%
-27.47%
0.00%
0.00%
0.00%
0.00%
-0.59%
-48.34%
39.75%
25.76%
PAT
110.24
32.95
-16.52
-8.27
-5.77
-23.63
-55.52
-32.64
30.45
18.71
-56.86
PAT before Minority Interest
110.24
32.95
-16.52
-8.27
-5.77
-23.63
-55.52
-32.64
30.44
18.69
-56.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
-0.02
PAT Margin
11.89%
4.95%
-2.28%
-1.05%
-0.81%
-3.48%
-8.12%
-4.37%
4.12%
2.80%
-9.43%
PAT Growth
3,467.64%
-
-
-
-
-
-
-
62.75%
-
 
EPS
91.87
27.46
-13.77
-6.89
-4.81
-19.69
-46.27
-27.20
25.38
15.59
-47.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
341.62
310.16
335.66
343.49
348.83
78.22
133.74
159.73
137.98
118.21
Share Capital
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
8.00
7.47
Total Reserves
329.62
298.16
323.66
331.49
336.83
66.22
121.74
147.73
129.98
109.45
Non-Current Liabilities
127.96
150.44
175.53
207.73
149.07
164.50
184.42
212.76
236.79
132.77
Secured Loans
104.60
122.65
146.66
178.01
141.44
159.00
182.46
194.54
224.12
133.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.41
0.94
Long Term Provisions
19.47
18.00
21.68
19.78
2.36
1.72
1.95
1.70
1.83
0.92
Current Liabilities
292.41
270.98
276.00
272.50
312.85
304.09
254.45
320.80
270.61
215.99
Trade Payables
29.01
45.32
29.05
36.03
22.40
20.50
16.42
22.38
11.47
30.31
Other Current Liabilities
91.95
50.40
67.99
34.98
107.56
87.65
79.80
85.76
81.90
48.18
Short Term Borrowings
169.20
173.45
177.40
200.23
174.15
192.93
157.28
209.04
174.87
131.38
Short Term Provisions
2.25
1.80
1.57
1.25
8.73
3.01
0.95
3.63
2.37
6.13
Total Liabilities
761.99
731.58
787.19
823.72
810.75
546.81
572.61
693.91
646.89
468.49
Net Block
443.74
470.15
511.71
533.18
556.77
314.04
336.04
364.47
209.14
232.11
Gross Block
604.75
599.41
608.66
599.15
590.25
720.65
722.61
718.89
543.19
565.69
Accumulated Depreciation
161.01
129.26
96.95
65.97
33.48
406.61
386.57
354.42
334.05
333.58
Non Current Assets
471.63
491.85
547.64
567.52
597.17
355.94
383.98
416.01
412.18
281.99
Capital Work in Progress
2.64
1.39
2.37
1.00
4.76
0.66
0.69
0.24
164.43
12.16
Non Current Investment
10.76
10.89
18.35
17.22
16.40
16.44
16.36
30.35
23.41
26.50
Long Term Loans & Adv.
14.36
9.24
11.47
12.04
13.93
24.73
30.82
20.66
15.19
11.22
Other Non Current Assets
0.13
0.18
3.75
4.09
5.31
0.07
0.07
0.29
0.00
0.00
Current Assets
290.35
239.73
239.55
256.21
213.59
190.87
188.63
277.91
234.72
186.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
Inventories
131.20
124.32
132.75
154.81
147.74
128.42
97.59
186.53
148.67
133.66
Sundry Debtors
101.98
89.31
79.81
73.92
49.02
46.76
40.65
43.44
42.26
31.80
Cash & Bank
8.97
8.02
7.90
8.73
4.83
2.66
3.10
4.83
11.46
8.37
Other Current Assets
48.21
4.91
4.94
6.97
12.00
13.03
47.29
43.10
32.33
12.34
Short Term Loans & Adv.
41.59
13.17
14.15
11.79
5.89
5.69
7.18
5.97
4.25
4.09
Net Current Assets
-2.06
-31.25
-36.46
-16.29
-99.26
-113.22
-65.82
-42.89
-35.89
-29.49
Total Assets
761.98
731.58
787.19
823.73
810.76
546.81
572.61
693.92
646.90
468.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
26.01
61.33
75.48
10.75
19.66
29.14
90.76
34.89
29.16
166.24
PBT
32.95
-12.96
-7.83
-5.34
-10.46
-55.52
-47.18
13.24
25.25
-76.56
Adjustment
64.18
64.25
71.94
36.48
41.61
95.81
71.78
68.01
52.54
56.29
Changes in Working Capital
-70.89
10.45
11.49
-20.20
-11.91
-12.17
66.59
-40.70
-37.40
190.92
Cash after chg. in Working capital
26.24
61.74
75.60
10.94
19.24
28.12
91.20
40.54
40.39
170.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.23
-0.41
-0.12
-0.20
0.42
1.02
-0.44
-5.65
-11.22
-4.40
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
-8.27
21.12
-8.23
10.42
69.41
-6.35
11.07
-19.27
-145.36
-47.40
Net Fixed Assets
-6.59
10.23
-10.89
-5.14
149.70
2.00
-4.17
-11.51
-130.30
-44.92
Net Investments
0.13
7.46
-1.13
-0.82
1.32
-0.08
14.60
-6.39
4.97
3.73
Others
-1.81
3.43
3.79
16.38
-81.61
-8.27
0.64
-1.37
-20.03
-6.21
Cash from Financing Activity
-16.79
-82.33
-68.07
-17.27
-86.89
-23.23
-103.56
-22.26
119.29
-121.16
Net Cash Inflow / Outflow
0.95
0.13
-0.83
3.89
2.17
-0.44
-1.73
-6.63
3.09
-2.32
Opening Cash & Equivalents
0.15
0.26
1.52
-2.28
0.55
2.83
4.83
11.46
8.37
10.69
Closing Cash & Equivalent
1.10
0.38
0.69
1.62
2.73
2.39
3.10
4.83
11.46
8.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
284.68
258.47
279.72
286.24
290.69
65.19
111.45
133.11
114.98
104.28
ROA
4.41%
-2.18%
-1.03%
-0.71%
-3.48%
-9.92%
-5.15%
4.54%
3.35%
-10.21%
ROE
10.11%
-5.12%
-2.44%
-1.67%
-11.06%
-52.39%
-22.24%
20.45%
14.67%
-39.92%
ROCE
10.36%
4.17%
4.75%
5.10%
3.43%
-3.31%
0.38%
9.10%
11.71%
-9.66%
Fixed Asset Turnover
1.10
1.20
1.31
1.19
1.04
0.95
1.04
1.17
1.21
1.10
Receivable days
52.48
42.50
35.51
31.64
25.73
23.33
20.55
21.19
20.21
22.43
Inventory Days
70.11
64.61
66.42
77.86
74.19
60.33
69.42
82.87
77.04
136.75
Payable days
37.84
31.56
15.45
15.11
11.63
9.90
9.41
9.03
12.56
18.66
Cash Conversion Cycle
84.76
75.56
86.47
94.38
88.29
73.76
80.56
95.03
84.68
140.53
Total Debt/Equity
0.96
0.99
1.06
1.11
1.01
5.10
2.87
2.81
3.18
2.54
Interest Cover
1.98
0.68
0.80
0.86
0.46
-0.42
0.06
1.61
2.15
-1.59

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.