Pricol Ltd(Merged)
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.
- 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 ₹
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
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: | 10% |
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% |
Documents
Announcements
-
Pricol Commissions State-of-the-Art Greenfield Manufacturing Plant in Pune, India
3 Feb 2017 - Pricol Ltd has informed BSE regarding a Press Release dated February 03, 2017 titled "Pricol Commissions State-of-the-Art Greenfield Manufacturing Plant in Pune, India".
- Board Meeting Intimation for Results & Closure of Trading Window 12 Jan 2017
- Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended December 31, 2016 10 Jan 2017
- Shareholding for the Period Ended December 31, 2016 5 Jan 2017
-
Change in location of Company's Plant V at Pune
2 Jan 2017 - Pricol Ltd has informed BSE regarding "Change in location of Company's Plant V at Pune".