Precot Ltd

₹ 844 2.52%

27 Jul - 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 ₹ 1,013 Cr.
Current Price ₹ 844
High / Low ₹ 877 / 300
Stock P/E 28.3
Book Value ₹ 401
Dividend Yield 0.36 %
ROCE 10.8 %
ROE 7.72 %
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 6.60% 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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	238	224	266	228	228	208	254	212	228	206	214	208	258
	238	217	250	210	206	183	226	186	200	178	188	186	221
Operating Profit	-0	7	16	18	23	25	28	26	28	29	25	22	37
OPM %	-0.0%	3.2%	6%	8%	10%	12%	11%	12%	12%	14%	12%	11%	14%
	4	2	-1	2	8	0	2	-0	-11	1	0	1	1
Interest	8	10	12	8	8	8	9	8	4	8	10	8	11
Depreciation	8	7	5	5	4	4	5	4	5	7	7	8	7
Profit before tax	-13	-7	-1	6	18	13	14	13	8	15	9	8	18
Tax %	-29%	-58%	0%	-36%	32%	28%	27%	30%	51%	24%	19%	27%	36%
	-9	-3	-1	9	12	9	11	9	4	11	7	6	12
EPS in Rs	-7.42	-2.58	-0.90	7.34	10.12	7.83	8.76	7.69	3.12	9.42	5.86	4.82	9.78
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	747	684	679	709	790	726	665	993	954	841	868	886
	725	654	650	687	732	677	571	803	923	768	755	773
Operating Profit	22	30	29	22	59	49	94	190	31	72	114	113
OPM %	2.9%	4.4%	4.3%	3.1%	7%	7%	14%	19%	3.2%	9%	13%	13%
	17	-8	25	47	6	11	6	6	7	2	-15	3
Interest	35	39	44	42	42	40	34	30	39	34	31	37
Depreciation	37	38	34	33	31	33	33	33	33	20	19	29
Profit before tax	-32	-56	-24	-6	-8	-13	33	134	-35	20	49	50
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
EPS in Rs	-27.20	-46.27	-19.69	-4.81	-6.89	-13.77	27.46	87.85	-21.68	13.98	27.41	29.88
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	7%	0%	11%	11%	0%

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

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

Stock Price CAGR
10 Years:	31%
5 Years:	24%
3 Years:	75%
1 Year:	40%

Return on Equity
10 Years:	2%
5 Years:	8%
3 Years:	7%
Last Year:	8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	122	66	337	331	324	298	330	432	394	406	436	469
	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	573	547	811	824	787	732	758	933	907	954	939	932
	336	314	557	533	512	470	444	433	447	449	513	549
CWIP	1	1	5	1	2	1	3	32	3	56	4	5
Investments	16	16	16	17	18	11	11	12	9	15	11	13
	220	216	233	272	255	249	301	456	447	434	411	364
Total Assets	573	547	811	824	787	732	758	933	907	954	939	932

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	91	29	20	11	75	61	26	56	49	121	116	90
	11	-7	67	3	-15	13	-16	-64	-31	-77	-42	-64
	-104	-23	-87	-17	-68	-82	-17	1	-23	-50	-81	-27
Net Cash Flow	-2	-1	0	-3	-8	-8	-7	-7	-5	-6	-7	-1
Free Cash Flow	82	21	58	19	64	80	16	-1	21	61	72	25
CFO/OP	417%	94%	66%	50%	129%	125%	28%	40%	180%	162%	103%	87%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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%	10%	22%	0%	8%	13%	11%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

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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
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			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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