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.

[ add key points ]
Website BSE
  • Market Cap ₹ 456 Cr.
  • Current Price ₹ 91.3
  • High / Low ₹ /
  • Stock P/E 248
  • Book Value ₹ 28.1
  • Dividend Yield %
  • ROCE 14.6 %
  • ROE 0.68 %
  • Face Value ₹
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Pros

  • Company's working capital requirements have reduced from 21.9 days to 17.3 days

Cons

  • Stock is trading at 3.25 times its book value
  • The company has delivered a poor sales growth of 10.3% over past five years.
  • Company has a low return on equity of -5.72% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
497 604 633 634 758 887 1,082 1,054 1,097 1,143 1,448
423 509 556 604 662 808 992 980 1,044 1,155 1,361
Operating Profit 74 95 77 30 96 79 90 74 53 -11 86
OPM % 15% 16% 12% 5% 13% 9% 8% 7% 5% -1% 6%
14 6 11 5 4 6 51 5 56 31 18
Interest 13 20 32 44 35 29 35 22 11 15 22
Depreciation 27 31 35 39 38 36 33 40 42 46 52
Profit before tax 48 51 21 -47 27 20 75 17 56 -41 31
Tax % 26% 29% 11% -21% 10% -9% 16% -2% 33% -12% 96%
36 36 18 -37 24 22 63 18 37 -36 1
EPS in Rs 3.94 -3.80 0.13
Dividend Payout % 25% 25% 29% 0% 15% 25% 11% 20% 20% 0% 746%
Compounded Sales Growth
10 Years: 11%
5 Years: 10%
3 Years: 11%
TTM: 27%
Compounded Profit Growth
10 Years: -25%
5 Years: -38%
3 Years: -53%
TTM: 103%
Stock Price CAGR
10 Years: 11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: -6%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 9
Reserves 139 163 177 140 157 172 260 273 333 262 257
239 307 352 340 279 256 208 139 79 124 112
148 149 182 178 225 218 280 244 290 345 409
Total Liabilities 535 628 720 666 670 655 757 665 712 740 788
211 240 272 277 257 243 259 248 276 265 277
CWIP 6 27 21 5 4 3 2 3 4 16 11
Investments 13 6 2 2 2 2 2 2 2 4 2
305 355 426 383 408 407 494 412 430 456 498
Total Assets 535 628 720 666 670 655 757 665 712 740 788

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 91 79 94 91 89 70 61 63 62 71 65
Inventory Days 102 96 172 123 98 89 77 66 61 62 55
Days Payable 88 73 129 121 133 107 106 97 111 115 109
Cash Conversion Cycle 105 103 137 93 55 52 33 31 12 19 11
Working Capital Days 106 109 138 112 78 52 28 34 23 25 17
ROCE % 16% 10% -1% 13% 10% 13% 9% 3% -12% 15%

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