Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Textile - Spinning

Rating :
42/99

BSE: 521184 | NSE: PRECOT

198.05
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 200.00
  • 200.00
  • 195.10
  • 197.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4435
  •  8.77
  •  400.00
  •  180.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 235.26
  • 3.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 584.78
  • 3.06%
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.50%
  • 3.30%
  • 31.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.03
  • 6.97
  • 11.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 54.01
  • 30.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.87
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.47
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.94
  • 5.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
235.36
252.61
-6.83%
253.47
173.78
45.86%
285.06
218.69
30.35%
281.83
178.52
57.87%
Expenses
222.00
197.72
12.28%
218.12
139.57
56.28%
242.03
175.14
38.19%
225.20
154.63
45.64%
EBITDA
13.36
54.89
-75.66%
35.35
34.21
3.33%
43.03
43.55
-1.19%
56.63
23.89
137.04%
EBIDTM
5.68%
21.73%
13.95%
19.69%
15.10%
19.91%
20.09%
13.38%
Other Income
0.62
2.14
-71.03%
1.46
2.00
-27.00%
1.83
2.03
-9.85%
0.52
1.65
-68.48%
Interest
9.47
7.60
24.61%
10.10
8.62
17.17%
8.06
8.30
-2.89%
4.70
7.90
-40.51%
Depreciation
8.39
8.16
2.82%
8.06
8.21
-1.83%
7.97
8.23
-3.16%
8.18
8.22
-0.49%
PBT
-3.88
41.27
-
18.65
19.38
-3.77%
28.83
29.05
-0.76%
44.27
9.42
369.96%
Tax
-0.76
10.31
-
4.70
3.35
40.30%
4.60
0.00
0
10.07
0.00
0
PAT
-3.13
30.96
-
13.95
16.03
-12.98%
24.23
29.05
-16.59%
34.20
9.42
263.06%
PATM
-1.33%
12.25%
5.50%
9.22%
8.50%
13.28%
12.13%
5.28%
EPS
-2.61
25.80
-
11.63
13.36
-12.95%
20.19
24.21
-16.60%
28.50
7.85
263.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,055.72
993.28
665.14
726.12
790.12
709.15
679.30
683.69
746.95
738.19
668.84
Net Sales Growth
28.18%
49.33%
-8.40%
-8.10%
11.42%
4.39%
-0.64%
-8.47%
1.19%
10.37%
 
Cost Of Goods Sold
575.13
488.59
358.54
430.09
472.46
446.14
412.81
378.27
466.51
399.29
350.01
Gross Profit
480.59
504.70
306.59
296.02
317.67
263.01
266.48
305.42
280.44
338.89
318.84
GP Margin
45.52%
50.81%
46.09%
40.77%
40.21%
37.09%
39.23%
44.67%
37.54%
45.91%
47.67%
Total Expenditure
907.35
803.19
571.02
676.78
731.50
687.21
650.18
653.68
725.09
656.40
591.80
Power & Fuel Cost
-
73.79
57.12
79.88
75.59
68.81
71.28
87.81
85.38
89.56
85.62
% Of Sales
-
7.43%
8.59%
11.00%
9.57%
9.70%
10.49%
12.84%
11.43%
12.13%
12.80%
Employee Cost
-
93.60
73.58
71.64
76.91
72.27
74.54
78.14
75.80
68.90
64.45
% Of Sales
-
9.42%
11.06%
9.87%
9.73%
10.19%
10.97%
11.43%
10.15%
9.33%
9.64%
Manufacturing Exp.
-
80.18
50.35
59.99
59.90
51.06
51.95
61.39
57.79
57.22
55.69
% Of Sales
-
8.07%
7.57%
8.26%
7.58%
7.20%
7.65%
8.98%
7.74%
7.75%
8.33%
General & Admin Exp.
-
4.80
2.97
4.42
5.31
5.13
3.76
3.29
6.98
7.33
4.39
% Of Sales
-
0.48%
0.45%
0.61%
0.67%
0.72%
0.55%
0.48%
0.93%
0.99%
0.66%
Selling & Distn. Exp.
-
57.39
23.02
26.20
38.09
32.91
31.74
29.43
29.14
27.42
25.52
% Of Sales
-
5.78%
3.46%
3.61%
4.82%
4.64%
4.67%
4.30%
3.90%
3.71%
3.82%
Miscellaneous Exp.
-
4.84
5.44
4.55
3.24
10.89
4.09
15.35
3.49
6.67
25.52
% Of Sales
-
0.49%
0.82%
0.63%
0.41%
1.54%
0.60%
2.25%
0.47%
0.90%
0.92%
EBITDA
148.37
190.09
94.12
49.34
58.62
21.94
29.12
30.01
21.86
81.79
77.04
EBITDA Margin
14.05%
19.14%
14.15%
6.80%
7.42%
3.09%
4.29%
4.39%
2.93%
11.08%
11.52%
Other Income
4.43
6.49
5.70
10.70
6.29
5.41
25.27
11.00
2.49
4.29
5.62
Interest
32.33
30.31
33.70
40.25
41.81
42.05
43.82
39.07
34.61
33.40
27.09
Depreciation
32.60
32.53
33.17
32.74
31.37
32.57
34.20
38.00
36.91
39.45
30.32
PBT
87.87
133.75
32.95
-12.96
-8.27
-47.27
-23.63
-36.07
-47.18
13.24
25.25
Tax
18.61
28.33
0.00
3.56
0.00
0.00
0.00
0.00
0.19
-9.92
12.33
Tax Rate
21.18%
21.18%
0.00%
-27.47%
0.00%
0.00%
0.00%
0.00%
-0.59%
-48.34%
39.75%
PAT
69.25
105.42
32.95
-16.52
-8.27
-5.77
-23.63
-55.52
-32.64
30.45
18.71
PAT before Minority Interest
69.25
105.42
32.95
-16.52
-8.27
-5.77
-23.63
-55.52
-32.64
30.44
18.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
PAT Margin
6.56%
10.61%
4.95%
-2.28%
-1.05%
-0.81%
-3.48%
-8.12%
-4.37%
4.12%
2.80%
PAT Growth
-18.97%
219.94%
-
-
-
-
-
-
-
62.75%
 
EPS
57.71
87.85
27.46
-13.77
-6.89
-4.81
-19.69
-46.27
-27.20
25.38
15.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
444.12
341.62
310.16
335.66
343.49
348.83
78.22
133.74
159.73
137.98
Share Capital
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
8.00
Total Reserves
432.12
329.62
298.16
323.66
331.49
336.83
66.22
121.74
147.73
129.98
Non-Current Liabilities
109.98
128.15
150.44
175.53
207.73
149.07
164.50
184.42
212.76
236.79
Secured Loans
81.70
104.60
122.65
146.66
178.01
141.44
159.00
182.46
194.54
224.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.41
Long Term Provisions
21.53
19.47
18.00
21.68
19.78
2.36
1.72
1.95
1.70
1.83
Current Liabilities
379.08
287.99
270.98
276.00
272.50
312.85
304.09
254.45
320.80
270.61
Trade Payables
38.27
29.57
45.32
29.05
36.03
22.40
20.50
16.42
22.38
11.47
Other Current Liabilities
125.72
86.97
50.40
67.99
34.98
107.56
87.65
79.80
85.76
81.90
Short Term Borrowings
209.45
169.20
173.45
177.40
200.23
174.15
192.93
157.28
209.04
174.87
Short Term Provisions
5.64
2.25
1.80
1.57
1.25
8.73
3.01
0.95
3.63
2.37
Total Liabilities
933.18
757.76
731.58
787.19
823.72
810.75
546.81
572.61
693.91
646.89
Net Block
433.03
443.74
470.15
511.71
533.18
556.77
314.04
336.04
364.47
209.14
Gross Block
624.82
604.75
599.41
608.66
599.15
590.25
720.65
722.61
718.89
543.19
Accumulated Depreciation
191.79
161.01
129.26
96.95
65.97
33.48
406.61
386.57
354.42
334.05
Non Current Assets
495.10
471.63
491.85
547.64
567.52
597.17
355.94
383.98
416.01
412.18
Capital Work in Progress
31.60
2.64
1.39
2.37
1.00
4.76
0.66
0.69
0.24
164.43
Non Current Investment
12.18
10.76
10.89
18.35
17.22
16.40
16.44
16.36
30.35
23.41
Long Term Loans & Adv.
17.82
14.36
9.24
11.47
12.04
13.93
24.73
30.82
20.66
15.19
Other Non Current Assets
0.46
0.13
0.18
3.75
4.09
5.31
0.07
0.07
0.29
0.00
Current Assets
438.08
286.12
239.73
239.55
256.21
213.59
190.87
188.63
277.91
234.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
241.41
131.20
124.32
132.75
154.81
147.74
128.42
97.59
186.53
148.67
Sundry Debtors
139.95
102.07
89.31
79.81
73.92
49.02
46.76
40.65
43.44
42.26
Cash & Bank
10.65
8.97
8.02
7.90
8.73
4.83
2.66
3.10
4.83
11.46
Other Current Assets
46.07
6.62
4.91
4.94
18.76
12.00
13.03
47.29
43.10
32.33
Short Term Loans & Adv.
39.17
37.26
13.17
14.15
11.79
5.89
5.69
7.18
5.97
4.25
Net Current Assets
59.00
-1.87
-31.25
-36.46
-16.29
-99.26
-113.22
-65.82
-42.89
-35.89
Total Assets
933.18
757.75
731.58
787.19
823.73
810.76
546.81
572.61
693.92
646.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
55.54
26.00
61.33
75.48
10.75
19.66
29.14
90.76
34.89
29.16
PBT
133.75
32.95
-12.96
-7.83
-5.34
-10.46
-55.52
-47.18
13.24
25.25
Adjustment
58.92
64.18
64.25
71.94
36.48
41.61
95.81
71.78
68.01
52.54
Changes in Working Capital
-117.17
-70.89
10.45
11.49
-20.20
-11.91
-12.17
66.59
-40.70
-37.40
Cash after chg. in Working capital
75.50
26.24
61.74
75.60
10.94
19.24
28.12
91.20
40.54
40.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.97
-0.23
-0.41
-0.12
-0.20
0.42
1.02
-0.44
-5.65
-11.22
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
-54.79
-8.27
21.12
-8.23
10.42
69.41
-6.35
11.07
-19.27
-145.36
Net Fixed Assets
-49.03
-6.59
10.23
-10.89
-5.14
149.70
2.00
-4.17
-11.51
-130.30
Net Investments
-2.14
0.13
7.46
-1.13
-0.82
1.32
-0.08
14.60
-6.39
4.97
Others
-3.62
-1.81
3.43
3.79
16.38
-81.61
-8.27
0.64
-1.37
-20.03
Cash from Financing Activity
0.93
-16.79
-82.33
-68.07
-17.27
-86.89
-23.23
-103.56
-22.26
119.29
Net Cash Inflow / Outflow
1.68
0.95
0.13
-0.83
3.89
2.17
-0.44
-1.73
-6.63
3.09
Opening Cash & Equivalents
-0.19
0.15
0.26
1.52
-2.28
0.55
2.83
4.83
11.46
8.37
Closing Cash & Equivalent
1.49
1.10
0.38
0.69
1.62
2.73
2.39
3.10
4.83
11.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
370.10
284.68
258.47
279.72
286.24
290.69
65.19
111.45
133.11
114.98
ROA
12.47%
4.42%
-2.18%
-1.03%
-0.71%
-3.48%
-9.92%
-5.15%
4.54%
3.35%
ROE
26.83%
10.11%
-5.12%
-2.44%
-1.67%
-11.06%
-52.39%
-22.24%
20.45%
14.67%
ROCE
22.32%
10.36%
4.17%
4.75%
5.10%
3.43%
-3.31%
0.38%
9.10%
11.71%
Fixed Asset Turnover
1.62
1.10
1.20
1.31
1.19
1.04
0.95
1.04
1.17
1.21
Receivable days
44.47
52.51
42.50
35.51
31.64
25.73
23.33
20.55
21.19
20.21
Inventory Days
68.46
70.11
64.61
66.42
77.86
74.19
60.33
69.42
82.87
77.04
Payable days
25.34
38.12
31.56
15.45
15.11
11.63
9.90
9.41
9.03
12.56
Cash Conversion Cycle
87.59
84.50
75.56
86.47
94.38
88.29
73.76
80.56
95.03
84.68
Total Debt/Equity
0.81
0.96
0.99
1.06
1.11
1.01
5.10
2.87
2.81
3.18
Interest Cover
5.41
1.98
0.68
0.80
0.86
0.46
-0.42
0.06
1.61
2.15

News Update:


  • Precot - Quarterly Results
    11th Nov 2022, 12:00 AM

    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.