Precot Ltd

₹ 695 -1.17%

26 Aug - close price

About

Incorporated in 1962, Precot Ltd manufactures yarn and technical textile products^[1]

Key Points

Business Overview:^[1]

<h1>https://www.indiaratings.co.in/pressrelease/63092 #}</h1>

PL is an ISO 9001 and 14001 certified manufacturer of cotton and yarn products which are used for cosmetic, personal hygiene and medical use. It is also a supplier of cotton products to textile mills, manufacturers and brands. Company manufactures compact
cotton yarn in the count ranges of 20s to 60s and also manufactures rolled and finished goods of technical textiles such as bleached cotton,
cotton balls, pads, spunlace fabric, etc.

Website NSE

Market Cap ₹ 835 Cr.
Current Price ₹ 695
High / Low ₹ 899 / 300
Stock P/E 16.3
Book Value ₹ 381
Dividend Yield 0.58 %
ROCE 11.2 %
ROE 8.13 %
Face Value ₹ 10.0

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Pros

Cons

The company has delivered a poor sales growth of 5.89% over past five years.
Company has a low return on equity of 6.97% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	224	266	228	228	208	254	212	228	206	214	208	258	246
	217	250	210	206	183	226	186	200	178	188	186	221	196
Operating Profit	7	16	18	23	25	28	26	28	29	25	22	37	50
OPM %	3.2%	6%	8%	10%	12%	11%	12%	12%	14%	12%	11%	14%	20%
	2	-1	2	8	0	2	-0	-11	1	0	1	1	1
Interest	10	12	8	8	8	9	8	4	8	10	8	11	8
Depreciation	7	5	5	4	4	5	4	5	7	7	8	7	8
Profit before tax	-7	-1	6	18	13	14	13	8	15	9	8	18	35
Tax %	-58%	0%	-36%	32%	28%	27%	30%	51%	24%	19%	27%	36%	25%
	-3	-1	9	12	9	11	9	4	11	7	6	12	27
EPS in Rs	-2.58	-0.90	7.34	10.12	7.83	8.76	7.69	3.12	9.42	5.86	4.82	9.78	22.18
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	747	684	679	709	790	726	665	993	954	841	868	886	925
	725	654	650	687	732	677	571	803	923	768	755	773	791
Operating Profit	22	30	29	22	59	49	94	190	31	72	114	113	134
OPM %	2.9%	4.4%	4.3%	3.1%	7%	7%	14%	19%	3.2%	9%	13%	13%	14%
	17	-8	25	47	6	11	6	6	7	2	-15	3	3
Interest	35	39	44	42	42	40	34	30	39	34	31	37	37
Depreciation	37	38	34	33	31	33	33	33	33	20	19	29	30
Profit before tax	-32	-56	-24	-6	-8	-13	33	134	-35	20	49	50	70
Tax %	1%	0%	0%	0%	0%	28%	0%	21%	-25%	14%	33%	28%
	-33	-56	-24	-6	-8	-17	33	105	-26	17	33	36	51
EPS in Rs	-27.20	-46.26	-19.69	-4.81	-6.89	-13.77	27.46	87.85	-21.68	13.98	27.41	29.88	42.64
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	7%	0%	11%	11%	13%

Compounded Sales Growth
10 Years:	3%
5 Years:	6%
3 Years:	-2%
TTM:	3%

Compounded Profit Growth
10 Years:	11%
5 Years:	2%
3 Years:	48%
TTM:	5%

Stock Price CAGR
10 Years:	31%
5 Years:	24%
3 Years:	51%
1 Year:	42%

Return on Equity
10 Years:	3%
5 Years:	8%
3 Years:	7%
Last Year:	8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	123	67	313	308	300	275	306	409	370	383	413	445
	383	399	352	380	354	308	329	360	379	373	329	347
	56	70	110	101	97	113	87	129	122	163	161	104
Total Liabilities	574	548	787	800	764	708	734	910	883	931	915	908
	335	313	533	509	487	446	420	409	423	424	489	525
CWIP	1	1	5	1	2	1	3	32	3	56	4	5
Investments	18	18	16	17	18	11	11	13	10	16	12	14
	220	216	234	273	255	250	301	456	447	434	411	364
Total Assets	574	548	787	800	764	708	734	910	883	931	915	908

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	92	29	20	11	75	61	26	56	49	121	116	90
	11	-7	67	3	-15	13	-16	-64	-36	-77	-42	-64
	-104	-23	-87	-17	-68	-82	-17	1	-23	-50	-81	-27
Net Cash Flow	-1	-1	0	-3	-8	-8	-7	-7	-10	-6	-7	-1
Free Cash Flow	83	21	58	19	64	80	16	-1	21	61	72	25
CFO/OP	420%	94%	66%	50%	129%	125%	28%	40%	180%	162%	103%	87%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	20	25	26	38	37	45	56	51	45	57	48	56
Inventory Days	76	124	131	127	103	106	134	180	142	162	161	127
Days Payable	13	20	20	29	22	38	30	29	37	72	74	41
Cash Conversion Cycle	83	129	137	135	117	112	159	203	150	147	134	141
Working Capital Days	-34	-62	-56	-13	-20	-20	-6	18	26	12	3	16
ROCE %	-2%	-1%	2%	-1%	5%	4%	11%	23%	0%	8%	13%	11%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

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Mar 2024

Mar 2025

Installed Spindle Capacity
spindles

xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
			xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
						xx	xx
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Technical Textile Revenue Share of Total Revenue
%

Yarn Revenue Share of Total Revenue
%

Export (Outside India) Revenue Share of Total Revenue
%

Spinning Division Capacity Utilization
%

Technical Textile Division Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%
	0.00%	0.00%	0.27%	0.23%	0.23%	0.23%	0.23%	0.03%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.09%	0.18%	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	38.49%	38.49%	38.23%	38.17%	38.09%	37.48%	38.26%	38.46%	38.49%	38.49%	38.49%	38.49%
No. of Shareholders	6,335	6,400	5,721	5,751	5,771	6,328	6,201	6,216	6,113	6,028	5,849	5,998

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	61.10%	61.11%	61.14%	61.14%	61.50%	61.50%	61.51%	61.51%	61.51%	61.51%	61.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.23%	0.00%	0.00%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	38.89%	38.36%	38.85%	38.86%	38.49%	38.42%	38.49%	38.23%	38.26%	38.49%	38.49%
No. of Shareholders	6,021	5,930	5,299	5,210	4,969	6,063	6,357	5,721	6,201	5,849	5,998

* 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.

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