Nifty
Sensex
:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Auto Ancillary

Rating :
60/99

BSE: 540293 | NSE: PRICOLLTD

62.05
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  58.00
  •  62.05
  •  57.50
  •  59.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  434473
  •  267.78
  •  66.50
  •  27.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 562.14
  • 98.29
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 949.37
  • N/A
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.53%
  • 10.01%
  • 35.44%
  • FII
  • DII
  • Others
  • 10.08%
  • 0.28%
  • 7.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 58.15
  • 0.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 64.22
  • -16.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.36

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -5.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
389.89
321.66
21.21%
160.96
322.33
-50.06%
367.98
0.00
0
289.44
339.59
-14.77%
Expenses
334.47
304.26
9.93%
161.68
297.50
-45.65%
339.84
0.00
0
273.49
326.68
-16.28%
EBITDA
55.42
17.40
218.51%
-0.72
24.83
-
28.15
0.00
0
15.95
12.92
23.45%
EBIDTM
14.21%
5.41%
-0.45%
7.70%
7.65%
0.00%
5.51%
3.80%
Other Income
1.16
1.39
-16.55%
5.20
1.15
352.17%
10.15
0.00
0
1.15
0.81
41.98%
Interest
11.01
6.63
66.06%
11.16
7.41
50.61%
11.80
0.00
0
8.02
5.43
47.70%
Depreciation
23.85
23.69
0.68%
26.30
23.20
13.36%
26.12
0.00
0
23.93
20.83
14.88%
PBT
21.72
-11.54
-
-32.99
-4.63
-
0.37
0.00
0
-14.84
-12.53
-
Tax
-0.65
0.51
-
-2.14
-0.11
-
-1.86
0.00
-
-2.09
-0.02
-
PAT
22.36
-12.05
-
-30.85
-4.52
-
2.24
0.00
0
-12.75
-12.51
-
PATM
5.74%
-3.75%
-19.17%
-1.40%
0.61%
0.00%
-4.41%
-3.68%
EPS
2.36
-1.27
-
-3.25
-0.48
-
0.24
0.00
0
-1.35
-1.32
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
-
1,718.04
1,920.59
1,710.91
1,473.24
Net Sales Growth
-
-10.55%
12.26%
16.13%
 
Cost Of Goods Sold
-
1,182.35
1,327.96
1,092.62
939.33
Gross Profit
-
535.69
592.64
618.29
533.91
GP Margin
-
31.18%
30.86%
36.14%
36.24%
Total Expenditure
-
1,684.17
1,950.48
1,628.05
1,365.12
Power & Fuel Cost
-
21.46
24.41
21.10
24.19
% Of Sales
-
1.25%
1.27%
1.23%
1.64%
Employee Cost
-
260.23
294.51
301.46
239.94
% Of Sales
-
15.15%
15.33%
17.62%
16.29%
Manufacturing Exp.
-
23.96
28.13
18.25
34.52
% Of Sales
-
1.39%
1.46%
1.07%
2.34%
General & Admin Exp.
-
67.30
88.76
66.10
79.57
% Of Sales
-
3.92%
4.62%
3.86%
5.40%
Selling & Distn. Exp.
-
49.20
62.16
36.41
35.39
% Of Sales
-
2.86%
3.24%
2.13%
2.40%
Miscellaneous Exp.
-
79.66
124.55
92.10
12.19
% Of Sales
-
4.64%
6.48%
5.38%
0.83%
EBITDA
-
33.87
-29.89
82.86
108.12
EBITDA Margin
-
1.97%
-1.56%
4.84%
7.34%
Other Income
-
33.99
13.61
5.33
10.04
Interest
-
54.87
56.60
30.80
18.65
Depreciation
-
115.31
99.95
85.83
73.49
PBT
-
-102.32
-172.83
-28.44
26.02
Tax
-
-3.56
1.03
20.51
16.81
Tax Rate
-
3.48%
-0.60%
-72.12%
64.60%
PAT
-
-98.75
-173.86
-48.95
9.21
PAT before Minority Interest
-
-98.75
-173.86
-48.95
9.21
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
-5.75%
-9.05%
-2.86%
0.63%
PAT Growth
-
-
-
-
 
EPS
-
-10.42
-18.34
-5.16
0.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
397.40
499.41
665.60
725.40
Share Capital
9.48
9.48
9.48
9.48
Total Reserves
387.92
489.93
656.12
715.92
Non-Current Liabilities
329.59
165.89
303.51
98.04
Secured Loans
238.30
96.98
215.47
24.31
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
11.66
13.17
18.77
20.14
Current Liabilities
602.92
936.93
762.12
471.65
Trade Payables
321.15
218.65
404.78
249.02
Other Current Liabilities
141.22
548.56
134.29
122.31
Short Term Borrowings
133.11
164.51
214.55
94.20
Short Term Provisions
7.45
5.20
8.50
6.12
Total Liabilities
1,329.91
1,602.23
1,731.23
1,295.09
Net Block
721.74
688.60
824.04
728.35
Gross Block
1,194.25
1,039.96
1,088.04
966.26
Accumulated Depreciation
472.50
351.35
264.01
237.91
Non Current Assets
821.95
790.84
991.81
836.33
Capital Work in Progress
22.44
13.60
69.92
26.65
Non Current Investment
9.52
9.94
10.36
10.78
Long Term Loans & Adv.
68.25
78.69
86.46
69.32
Other Non Current Assets
0.00
0.00
1.03
1.23
Current Assets
507.95
811.39
739.43
458.75
Current Investments
4.71
2.69
1.81
0.25
Inventories
236.12
182.49
288.06
172.94
Sundry Debtors
196.02
194.79
296.33
213.69
Cash & Bank
44.21
58.53
69.60
27.83
Other Current Assets
26.90
368.33
62.92
3.69
Short Term Loans & Adv.
5.25
4.57
20.72
40.34
Net Current Assets
-94.97
-125.53
-22.69
-12.90
Total Assets
1,329.90
1,602.23
1,731.24
1,295.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
151.19
43.66
95.40
57.85
PBT
-102.32
-172.83
-28.44
26.02
Adjustment
147.20
228.19
132.39
82.20
Changes in Working Capital
107.32
-15.54
14.07
-35.37
Cash after chg. in Working capital
152.20
39.82
118.03
72.85
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.01
3.84
-22.63
-15.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-27.33
-107.09
-246.34
-83.16
Net Fixed Assets
-93.37
-117.76
-24.16
Net Investments
-1.60
108.10
-41.15
Others
67.64
-97.43
-181.03
Cash from Financing Activity
-168.87
56.58
183.65
22.96
Net Cash Inflow / Outflow
-45.01
-6.85
32.71
-2.35
Opening Cash & Equivalents
57.45
45.81
23.96
0.63
Closing Cash & Equivalent
9.47
38.96
64.30
23.96

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
41.92
52.68
70.21
76.52
ROA
-6.74%
-10.43%
-3.23%
0.71%
ROE
-22.02%
-29.85%
-7.04%
1.27%
ROCE
-5.90%
-12.28%
0.24%
5.02%
Fixed Asset Turnover
1.54
1.81
1.69
1.66
Receivable days
41.51
46.67
53.47
48.68
Inventory Days
44.47
44.71
48.33
39.40
Payable days
59.81
62.21
75.97
66.66
Cash Conversion Cycle
26.17
29.16
25.83
21.42
Total Debt/Equity
1.09
0.56
0.67
0.23
Interest Cover
-0.86
-2.05
0.08
2.40

News Update:


  • Pricol - Quarterly Results
    22nd Oct 2020, 17:55 PM

    Read More
  • Pricol gets nod to raise up to Rs 100 crore via Rights Issue
    4th Sep 2020, 17:19 PM

    The Board of Directors of the Company, at their meeting held on September 04, 2020, considered and approved the same

    Read More
  • Pricol sells entire stake in subsidiary company
    24th Aug 2020, 11:56 AM

    The company has completed the sale of 100% shareholding in Pricol Espana Sociedad Limitada, Spain, along with its Wholly Owned subsidiary company, Pricol Wiping Systems Czech s.r.o

    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.