Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

Pritika Engineering Components Ltd.

Auto Ancillary

Rating :

N/A

BSE: Not Listed | NSE: PRITIKA

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NSE BSE

-

Not traded in the last 30 days

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Traded Value (lacs)
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

229.11
30.78
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

302.74
N/A
4.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
26.73
12.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
37.09
12.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
70.90
20.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 35.88 29.96 19.76% 32.20 22.16 45.31% 28.55 20.66 38.19% 24.16 22.28 8.44%
Expenses 30.82 25.49 20.91% 27.71 18.94 46.30% 24.58 18.21 34.98% 20.52 19.03 7.83%
EBITDA 5.07 4.46 13.68% 4.50 3.23 39.32% 3.97 2.45 62.04% 3.64 3.25 12.00%
EBIDTM 14.11% 14.90% 13.96% 14.56% 13.92% 11.86% 15.06% 14.59%
Other Income 0.20 0.16 25.00% 0.19 0.14 35.71% 0.24 0.22 9.09% 0.18 0.12 50.00%
Interest 1.29 1.20 7.50% 1.09 1.10 -0.91% 0.95 1.09 -12.84% 1.06 1.04 1.92%
Depreciation 1.32 1.24 6.45% 1.27 0.95 33.68% 1.24 0.90 37.78% 1.24 0.80 55.00%
PBT 2.66 2.19 21.46% 2.33 1.32 76.52% 2.03 0.68 198.53% 1.51 1.52 -0.66%
Tax 0.64 0.54 18.52% 0.57 0.31 83.87% 0.49 0.09 444.44% 0.18 0.37 -51.35%
PAT 2.01 1.65 21.82% 1.75 1.02 71.57% 1.53 0.59 159.32% 1.33 1.15 15.65%
PATM 5.60% 5.52% 5.44% 4.58% 5.37% 2.86% 5.52% 5.18%
EPS 0.76 0.63 20.63% 0.66 0.38 73.68% 0.58 0.22 163.64% 0.51 0.44 15.91%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 40.66 31.99 27.10% 37.17 22.87 62.53% 34.23 20.75 64.96% 28.30 22.34 26.68%
Expenses 34.66 26.75 29.57% 31.72 19.28 64.52% 29.31 18.27 60.43% 23.78 19.09 24.57%
EBITDA 6.00 5.24 14.50% 5.45 3.59 51.81% 4.92 2.48 98.39% 4.52 3.26 38.65%
EBIDTM 14.76% 16.37% 14.67% 15.71% 14.37% 11.95% 15.97% 14.57%
Other Income 0.08 0.04 100.00% 0.06 0.02 200.00% 0.16 0.04 300.00% 0.06 0.13 -53.85%
Interest 1.64 1.50 9.33% 1.43 1.29 10.85% 1.29 1.12 15.18% 1.35 1.04 29.81%
Depreciation 1.71 1.61 6.21% 1.65 1.07 54.21% 1.61 0.96 67.71% 1.61 0.81 98.77%
PBT 2.73 2.17 25.81% 2.43 1.25 94.40% 2.17 0.45 382.22% 1.62 1.53 5.88%
Tax 0.48 0.54 -11.11% 0.40 0.31 29.03% 0.44 0.09 388.89% 0.19 0.37 -48.65%
PAT 2.25 1.64 37.20% 2.03 0.95 113.68% 1.73 0.35 394.29% 1.43 1.16 23.28%
PATM 5.55% 5.11% 5.46% 4.14% 5.05% 1.70% 5.05% 5.20%
EPS 0.85 0.62 37.10% 0.77 0.36 113.89% 0.66 0.13 407.69% 0.54 0.44 22.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 120.79 104.83 87.17 82.32 53.61 32.07 Net Sales Growth 27.07% 20.26% 5.89% 53.55% 67.17% Cost Of Goods Sold 72.94 63.58 53.40 52.18 33.53 18.06 Gross Profit 47.85 41.25 33.78 30.14 20.08 14.01 GP Margin 39.61% 39.35% 38.75% 36.61% 37.46% 43.69% Total Expenditure 103.63 89.53 75.74 72.02 47.27 28.91 Power & Fuel Cost - 9.32 8.12 7.66 5.70 4.56 % Of Sales - 8.89% 9.32% 9.31% 10.63% 14.22% Employee Cost - 5.89 4.98 4.19 2.86 1.59 % Of Sales - 5.62% 5.71% 5.09% 5.33% 4.96% Manufacturing Exp. - 7.95 6.62 5.72 3.64 3.37 % Of Sales - 7.58% 7.59% 6.95% 6.79% 10.51% General & Admin Exp. - 1.50 1.35 1.02 0.65 0.50 % Of Sales - 1.43% 1.55% 1.24% 1.21% 1.56% Selling & Distn. Exp. - 0.92 0.81 0.86 0.67 0.66 % Of Sales - 0.88% 0.93% 1.04% 1.25% 2.06% Miscellaneous Exp. - 0.36 0.46 0.38 0.21 0.18 % Of Sales - 0.34% 0.53% 0.46% 0.39% 0.56% EBITDA 17.18 15.30 11.43 10.30 6.34 3.16 EBITDA Margin 14.22% 14.60% 13.11% 12.51% 11.83% 9.85% Other Income 0.81 0.72 0.49 0.38 3.79 0.37 Interest 4.39 4.31 3.91 3.64 2.19 1.91 Depreciation 5.07 4.66 3.17 2.79 2.06 1.04 PBT 8.53 7.05 4.84 4.26 5.87 0.58 Tax 1.88 1.51 1.13 0.72 0.38 0.20 Tax Rate 22.04% 21.42% 23.35% 16.90% 6.47% 34.48% PAT 6.62 5.54 3.72 3.54 5.49 0.38 PAT before Minority Interest 6.62 5.54 3.72 3.54 5.49 0.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.48% 5.28% 4.27% 4.30% 10.24% 1.18% PAT Growth 50.11% 48.92% 5.08% -35.52% 1,344.74% EPS 2.51 2.10 1.41 1.34 2.08 0.14

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 140.36 117.38 87.32 82.32 Net Sales Growth 43.30% 34.43% 6.07% Cost Of Goods Sold 81.30 67.90 53.09 52.18 Gross Profit 59.06 49.49 34.23 30.14 GP Margin 42.08% 42.16% 39.20% 36.61% Total Expenditure 119.47 99.12 75.89 72.03 Power & Fuel Cost - 11.91 8.20 7.71 % Of Sales - 10.15% 9.39% 9.37% Employee Cost - 7.01 5.15 4.19 % Of Sales - 5.97% 5.90% 5.09% Manufacturing Exp. - 9.03 6.72 5.67 % Of Sales - 7.69% 7.70% 6.89% General & Admin Exp. - 1.74 1.45 1.03 % Of Sales - 1.48% 1.66% 1.25% Selling & Distn. Exp. - 1.14 0.81 0.86 % Of Sales - 0.97% 0.93% 1.04% Miscellaneous Exp. - 0.39 0.47 0.38 % Of Sales - 0.33% 0.54% 0.46% EBITDA 20.89 18.26 11.43 10.29 EBITDA Margin 14.88% 15.56% 13.09% 12.50% Other Income 0.36 0.28 0.23 0.13 Interest 5.71 5.43 3.95 3.64 Depreciation 6.58 5.89 3.23 2.79 PBT 8.95 7.22 4.49 4.00 Tax 1.51 1.47 1.13 0.72 Tax Rate 16.87% 20.36% 25.17% 18.00% PAT 7.44 5.74 3.36 3.28 PAT before Minority Interest 7.44 5.74 3.36 3.28 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.30% 4.89% 3.85% 3.98% PAT Growth 81.46% 70.83% 2.44% EPS 2.82 2.17 1.27 1.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 45.90 40.36 27.65 16.53 12.62 Share Capital 13.18 13.18 10.88 7.63 7.63 Total Reserves 32.72 27.18 16.76 8.89 4.99 Non-Current Liabilities 56.66 42.61 36.15 34.48 29.25 Secured Loans 18.60 18.10 14.35 16.93 16.69 Unsecured Loans 16.53 12.80 0.00 0.00 0.00 Long Term Provisions 0.09 0.11 0.14 0.00 0.00 Current Liabilities 33.05 25.90 28.14 20.04 14.05 Trade Payables 6.70 5.51 7.57 7.09 3.69 Other Current Liabilities 12.03 9.77 9.51 7.60 7.38 Short Term Borrowings 13.26 10.10 10.51 5.04 2.98 Short Term Provisions 1.05 0.53 0.55 0.32 0.00 Total Liabilities 135.61 108.87 91.94 71.05 55.92 Net Block 70.11 58.38 45.11 40.99 32.93 Gross Block 85.05 68.74 52.30 45.39 35.26 Accumulated Depreciation 14.94 10.36 7.19 4.40 2.34 Non Current Assets 90.18 72.97 59.21 42.56 38.01 Capital Work in Progress 5.00 0.00 0.78 1.43 2.22 Non Current Investment 8.32 8.32 8.32 0.00 2.65 Long Term Loans & Adv. 6.75 6.27 4.96 0.00 0.00 Other Non Current Assets 0.00 0.00 0.04 0.15 0.21 Current Assets 45.43 35.90 32.73 28.43 17.91 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 23.06 17.98 15.49 10.21 9.67 Sundry Debtors 11.45 11.12 13.34 13.99 4.88 Cash & Bank 2.55 1.13 1.20 0.99 0.93 Other Current Assets 8.37 0.25 0.30 0.63 2.43 Short Term Loans & Adv. 8.00 5.41 2.40 2.61 2.38 Net Current Assets 12.38 10.00 4.58 8.39 3.86 Total Assets 135.61 108.87 91.94 71.04 55.92

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 45.49 39.74 27.38 Share Capital 13.18 13.18 10.88 Total Reserves 32.31 26.56 16.50 Non-Current Liabilities 70.07 54.24 40.22 Secured Loans 29.12 29.73 18.42 Unsecured Loans 17.03 12.80 0.00 Long Term Provisions 0.12 0.11 0.14 Current Liabilities 40.33 30.51 28.64 Trade Payables 7.73 5.77 7.57 Other Current Liabilities 14.81 12.35 10.01 Short Term Borrowings 16.70 11.86 10.51 Short Term Provisions 1.10 0.53 0.55 Total Liabilities 155.89 124.49 96.24 Net Block 92.89 81.37 46.08 Gross Block 109.13 91.79 53.27 Accumulated Depreciation 16.24 10.42 7.19 Non Current Assets 101.97 81.43 55.43 Capital Work in Progress 9.05 0.04 9.30 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.03 0.03 0.04 Current Assets 53.92 43.06 40.81 Current Investments 0.00 0.00 0.00 Inventories 26.09 19.78 15.49 Sundry Debtors 14.67 11.70 13.34 Cash & Bank 3.26 1.87 5.15 Other Current Assets 9.91 0.30 0.30 Short Term Loans & Adv. 9.44 9.41 6.54 Net Current Assets 13.59 12.55 12.17 Total Assets 155.89 124.49 96.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 7.73 2.95 2.89 0.18 2.54 PBT 7.05 4.84 4.26 5.87 0.58 Adjustment 8.25 6.36 5.82 0.35 2.67 Changes in Working Capital -7.01 -7.83 -6.88 -6.04 -0.71 Cash after chg. in Working capital 8.29 3.37 3.20 0.18 2.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -0.43 -0.31 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.16 -15.21 -14.39 -4.15 -10.79 Net Fixed Assets -21.31 -15.66 -6.26 -9.34 Net Investments 0.00 0.00 -8.32 2.65 Others -0.85 0.45 0.19 2.54 Cash from Financing Activity 14.36 12.16 11.52 4.12 8.30 Net Cash Inflow / Outflow -0.07 -0.11 0.02 0.15 0.05 Opening Cash & Equivalents 0.15 0.26 0.23 0.08 0.03 Closing Cash & Equivalent 0.07 0.15 0.26 0.23 0.08

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 22.07 -6.65 -6.41 PBT 7.22 4.49 8.67 Adjustment 11.05 6.95 6.30 Changes in Working Capital 4.37 -17.66 -21.08 Cash after chg. in Working capital 22.64 -6.22 -6.10 Interest Paid 0.00 0.00 0.00 Tax Paid -0.56 -0.43 -0.31 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -27.68 -29.11 -59.60 Net Fixed Assets -21.31 -15.66 Net Investments 0.00 0.00 Others -6.37 -13.45 Cash from Financing Activity 5.47 32.39 69.61 Net Cash Inflow / Outflow -0.14 -3.37 3.60 Opening Cash & Equivalents 0.24 3.60 0.00 Closing Cash & Equivalent 0.10 0.24 3.60

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 17.41 15.31 25.40 21.58 16.53 ROA 4.53% 3.70% 4.34% 8.65% 0.79% ROE 12.84% 10.93% 16.04% 37.73% 4.24% ROCE 12.08% 12.23% 16.09% 21.18% 8.26% Fixed Asset Turnover 1.36 1.44 1.69 1.33 1.21 Receivable days 39.29 51.21 60.59 64.24 56.54 Inventory Days 71.46 70.08 56.98 67.70 86.66 Payable days 35.04 44.72 51.28 58.65 57.79 Cash Conversion Cycle 75.71 76.57 66.29 73.29 85.41 Total Debt/Equity 1.21 1.15 1.04 1.52 1.74 Interest Cover 2.64 2.24 2.17 3.68 1.31

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 17.25 15.07 25.16 ROA 4.10% 3.04% 3.40% ROE 13.48% 10.01% 11.96% ROCE 11.68% 10.52% 12.65% Fixed Asset Turnover 1.17 1.20 1.55 Receivable days 41.00 52.33 59.14 Inventory Days 71.31 73.71 68.67 Payable days 36.29 45.88 52.99 Cash Conversion Cycle 76.02 80.16 74.83 Total Debt/Equity 1.56 1.52 1.20 Interest Cover 2.33 2.14 2.10

Top Investors:

darshi atulkumar shah

minerva ventures fund

veer energy & infrastructure limited

Annual Reports:

News Update:

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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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