Precot Ltd

Precot Ltd

₹ 559 2.40%
23 May - 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.

  • Market Cap 671 Cr.
  • Current Price 559
  • High / Low 690 / 331
  • Stock P/E 13.0
  • Book Value 374
  • Dividend Yield 0.27 %
  • ROCE 12.3 %
  • ROE 12.0 %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of 3.64% over past five years.
  • Company has a low return on equity of 2.79% over last 3 years.
  • Dividend payout has been low at 7.22% of profits 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
285.06 253.47 235.36 227.00 238.00 224.22 266.31 227.72 228.48 234.91 253.58 211.99 227.76
242.02 218.13 222.00 247.93 238.01 216.99 250.00 210.00 205.75 209.71 225.92 185.91 199.63
Operating Profit 43.04 35.34 13.36 -20.93 -0.01 7.23 16.31 17.72 22.73 25.20 27.66 26.08 28.13
OPM % 15.10% 13.94% 5.68% -9.22% -0.00% 3.22% 6.12% 7.78% 9.95% 10.73% 10.91% 12.30% 12.35%
1.83 1.46 0.62 1.46 3.70 2.48 -0.51 1.99 7.63 2.27 1.61 -0.42 -11.19
Interest 8.06 10.10 9.47 8.68 7.88 9.74 11.85 8.09 8.03 10.08 9.48 8.04 4.03
Depreciation 7.97 8.06 8.39 8.55 8.40 7.39 5.03 5.12 4.38 5.04 5.35 4.44 5.35
Profit before tax 28.84 18.64 -3.88 -36.70 -12.59 -7.42 -1.08 6.50 17.95 12.35 14.44 13.18 7.56
Tax % 15.95% 25.21% -19.33% -23.87% -29.31% -58.36% 0.00% -35.54% 32.37% 23.89% 27.22% 29.89% 50.53%
24.25 13.95 -3.13 -27.94 -8.90 -3.09 -1.08 8.81 12.14 9.40 10.51 9.23 3.74
EPS in Rs 20.21 11.62 -2.61 -23.28 -7.42 -2.58 -0.90 7.34 10.12 7.83 8.76 7.69 3.12
Raw PDF
Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
738 747 684 679 709 790 726 665 993 954 978 868
656 725 654 650 687 732 677 571 803 923 912 757
Operating Profit 82 22 30 29 22 59 49 94 190 31 65 111
OPM % 11% 3% 4% 4% 3% 7% 7% 14% 19% 3% 7% 13%
12 17 -8 25 47 6 11 6 6 7 17 -15
Interest 33 35 39 44 42 42 40 34 30 39 42 29
Depreciation 39 37 38 34 33 31 33 33 33 33 23 19
Profit before tax 21 -32 -56 -24 -6 -8 -13 33 134 -35 17 49
Tax % -48% 1% 0% 0% 0% 0% 28% 0% 21% -25% 3% 33%
30 -33 -56 -24 -6 -8 -17 33 105 -26 17 33
EPS in Rs 25.37 -27.20 -46.27 -19.69 -4.81 -6.89 -13.77 27.46 87.85 -21.68 13.98 27.41
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 0% 7% 0% 11% 11%
Compounded Sales Growth
10 Years: 2%
5 Years: 4%
3 Years: -4%
TTM: -11%
Compounded Profit Growth
10 Years: 12%
5 Years: 38%
3 Years: -21%
TTM: 331%
Stock Price CAGR
10 Years: 25%
5 Years: 93%
3 Years: 30%
1 Year: 42%
Return on Equity
10 Years: 1%
5 Years: 9%
3 Years: 3%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 148 122 66 337 331 324 298 330 432 394 406 436
448 383 399 352 380 354 308 329 360 379 373 329
86 56 70 110 101 97 113 87 129 122 163 161
Total Liabilities 694 573 547 811 824 787 732 758 933 907 954 939
364 336 314 557 533 512 470 444 433 447 449 514
CWIP 0 1 1 5 1 2 1 3 32 3 56 3
Investments 30 16 16 16 17 18 11 11 12 9 15 11
299 220 216 233 272 255 249 301 456 447 434 411
Total Assets 694 573 547 811 824 787 732 758 933 907 954 939

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
35 91 29 20 11 75 61 26 56 49 121 116
-20 11 -7 67 3 -15 13 -16 -64 -31 -70 -37
-22 -104 -23 -87 -17 -68 -82 -17 1 -23 -50 -81
Net Cash Flow -7 -2 -1 0 -3 -8 -8 -7 -7 -5 1 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 21 20 25 26 38 37 45 56 51 45 49 48
Inventory Days 171 76 124 131 127 103 106 134 180 142 137 161
Days Payable 20 13 20 20 29 22 38 30 29 37 61 74
Cash Conversion Cycle 172 83 129 137 135 117 112 159 203 150 125 134
Working Capital Days 80 43 41 38 90 61 67 116 120 115 95 101
ROCE % 8% -2% -1% 2% -1% 5% 4% 10% 22% 0% 7% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.50% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.23% 0.23% 0.23% 0.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.18% 0.78% 0.00%
38.49% 38.49% 38.49% 38.49% 38.49% 38.49% 38.49% 38.23% 38.17% 38.09% 37.48% 38.26%
No. of Shareholders 6,1056,2746,3856,3576,1916,3356,4005,7215,7515,7716,3286,201

* 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

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