Pricol Ltd(Merged)

Pricol Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pricol Ltd(Merged)

₹ 91.3 1.11%
02 Dec 2016
pricol.com BSE: 526109
About

Pricol Limited is an India-based company engaged in the manufacturing of automotive components. The Company offers products to two wheeler, four wheeler, commercial vehicles and tractor manufacturers.

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Website BSE
  • Market Cap ₹ 863 Cr.
  • Current Price ₹ 91.3
  • High / Low ₹ /
  • Stock P/E 10.0
  • Book Value ₹ 36.0
  • Dividend Yield 0.00 %
  • ROCE 1.08 %
  • ROE 0.81 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 24.1 days to 16.6 days

Cons

  • Stock is trading at 2.54 times its book value
  • The company has delivered a poor sales growth of -32.1% over past five years.
  • Company has a low return on equity of 2.12% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
220 238 225 231 238 252 229 230 246 308 343 319 333
206 214 212 213 226 248 237 218 231 275 296 280 294
Operating Profit 14 24 13 18 11 3 -8 12 15 33 47 38 39
OPM % 6% 10% 6% 8% 5% 1% -4% 5% 6% 11% 14% 12% 12%
1 1 1 0 10 -26 12 -0 -1 -4 2 1 1
Interest 1 2 1 1 2 3 2 2 3 3 1 1 2
Depreciation 9 9 5 10 9 9 7 8 8 7 11 7 8
Profit before tax 5 15 8 7 10 -34 -5 2 4 19 36 31 31
Tax % 23% 18% 7% 17% 2% -9% -54% 29% 21% 11% 38% 28% 36%
4 12 7 6 10 -31 -2 2 3 17 22 22 20
EPS in Rs 0.38 1.26 0.77 0.65 1.01 -3.31 -0.25 0.17 0.29 1.76 2.33 2.34 2.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
482 584 607 615 743 843 965 874 891 950 122 1,303
408 493 533 581 651 764 949 812 824 954 114 1,146
Operating Profit 74 91 74 34 92 79 16 62 67 -4 8 157
OPM % 15% 16% 12% 6% 12% 9% 2% 7% 7% -0% 6% 12%
10 8 10 5 4 6 111 2 55 26 11 -0
Interest 13 19 30 41 33 29 31 18 8 9 1 7
Depreciation 26 30 33 36 35 34 29 32 31 35 9 33
Profit before tax 46 51 22 -38 27 22 66 14 84 -23 9 116
Tax % 27% 29% 13% -22% 7% -7% 15% -15% 20% -20% 1%
33 36 19 -30 25 23 56 16 67 -18 9 81
EPS in Rs 7.09 -1.90 0.94 8.49
Dividend Payout % 27% 25% 28% 0% 14% 23% 13% 23% 11% 0% 112%
Compounded Sales Growth
10 Years: -13%
5 Years: -32%
3 Years: -48%
TTM: 36%
Compounded Profit Growth
10 Years: -27%
5 Years: -42%
3 Years: -56%
TTM: 785%
Stock Price CAGR
10 Years: 8%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 9 9 9 9 9 9 9 9 9 9 10
Reserves 139 165 178 148 169 186 236 248 311 258 47
233 298 325 309 256 238 174 105 44 64 2
152 144 178 173 220 201 258 208 218 228 24
Total Liabilities 534 616 690 639 654 634 677 569 583 559 84
195 215 243 248 229 214 190 181 179 172 50
CWIP 5 24 19 3 3 2 2 3 2 4 0
Investments 28 24 18 18 25 25 30 39 60 53 0
306 352 410 369 396 393 455 347 341 330 33
Total Assets 534 616 690 639 654 634 677 569 583 559 84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
28 22 41 91 113
-66 -63 -56 -24 -22
55 49 -10 -69 -83
Net Cash Flow 17 8 -25 -1 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 90 76 93 91 91 74 68 68 65 63 63
Inventory Days 102 97 173 121 93 85 74 65 59 60 28
Days Payable 98 72 128 119 130 102 106 100 100 95 78
Cash Conversion Cycle 94 101 139 93 54 57 37 34 23 28 13
Working Capital Days 106 115 138 113 78 59 30 34 28 28 17
ROCE % 16% 10% 0% 13% 11% 11% 8% 11% -2% 1%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
40.72% 40.67% 37.26%
0.06% 1.09% 2.26%
5.93% 3.90% 2.23%
53.29% 54.34% 58.25%
No. of Shareholders 29,94038,31744,970

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Aug 2016
    Transcript
    Notes
    PPT
  • Feb 2016
    Transcript
    Notes
    PPT