Precot Ltd
Incorporated in 1962, Precot Ltd manufactures yarn and technical textile products[1]
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent 23 May 2025
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Outcome of Board Meeting-XBRL
23 May 2025 - PRECOT LIMITED has informed regarding Outcome of Board Meeting held on 23-May-2025 for Dividend
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Change in Auditors
23 May 2025 - Precot reports FY25 audited results, Rs.3/share dividend recommended, key directors reappointed for 3 years.
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Dividend
23 May 2025 - Precot reports FY25 audited results, Rs.3/share dividend recommended, key director reappointments approved.
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Outcome of Board Meeting
23 May 2025 - Precot reports FY25 audited results, recommends Rs.3 dividend, reappoints directors, discontinues spinning unit.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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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.