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.

Website NSE

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

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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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Detailed Comparison with:

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 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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	6,105	6,274	6,385	6,357	6,191	6,335	6,400	5,721	5,751	5,771	6,328	6,201

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	61.10%	61.11%	61.14%	61.14%	61.50%	61.50%	61.51%	61.51%	61.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.23%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.07%	0.00%	0.00%	0.00%
	0.00%	0.51%	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%
No. of Shareholders	6,021	5,930	5,299	5,210	4,969	6,063	6,357	5,721	6,201

* 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.

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