Pricol Ltd
- Market Cap ₹ 5,387 Cr.
- Current Price ₹ 442
- High / Low ₹ 599 / 368
- Stock P/E 37.8
- Book Value ₹ 77.9
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 16.3 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 51.7% CAGR over last 5 years
- Company's working capital requirements have reduced from 22.0 days to 16.9 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Auto Ancillaries Industry: Auto Ancillaries
Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
97 | 122 | 1,266 | 1,318 | 1,377 | 1,200 | 1,390 | 1,523 | 1,928 | 2,255 | 2,529 | |
101 | 114 | 1,133 | 1,167 | 1,283 | 1,115 | 1,208 | 1,353 | 1,716 | 1,994 | 2,250 | |
Operating Profit | -4 | 8 | 133 | 151 | 94 | 85 | 182 | 171 | 212 | 261 | 279 |
OPM % | -4% | 6% | 10% | 11% | 7% | 7% | 13% | 11% | 11% | 12% | 11% |
2 | 11 | 4 | 7 | -224 | -178 | -4 | 7 | 14 | 10 | 13 | |
Interest | 1 | 1 | 9 | 12 | 19 | 31 | 41 | 27 | 18 | 18 | 11 |
Depreciation | 9 | 9 | 66 | 72 | 80 | 93 | 91 | 81 | 76 | 80 | 84 |
Profit before tax | -13 | 9 | 62 | 74 | -228 | -217 | 47 | 70 | 131 | 173 | 197 |
Tax % | 0% | 1% | 25% | 28% | -0% | -2% | 69% | 38% | 14% | 24% | 28% |
-13 | 9 | 47 | 53 | -228 | -213 | 15 | 43 | 113 | 131 | 142 | |
EPS in Rs | -9.85 | 0.70 | 3.83 | 4.39 | -18.70 | -17.46 | 1.20 | 3.56 | 9.24 | 10.74 | 11.69 |
Dividend Payout % | 0% | 112% | 20% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 39% |
5 Years: | 16% |
3 Years: | 18% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 52% |
3 Years: | 49% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 68% |
3 Years: | 58% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 13% |
3 Years: | 17% |
Last Year: | 16% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 9 | 9 | 9 | 9 | 12 | 12 | 12 | 12 | 12 |
Reserves | 38 | 47 | 826 | 870 | 631 | 420 | 511 | 556 | 666 | 792 | 937 |
9 | 2 | 108 | 127 | 260 | 343 | 260 | 153 | 109 | 60 | 47 | |
43 | 24 | 297 | 384 | 360 | 415 | 414 | 477 | 492 | 473 | 649 | |
Total Liabilities | 100 | 84 | 1,241 | 1,391 | 1,260 | 1,188 | 1,198 | 1,198 | 1,279 | 1,336 | 1,645 |
60 | 50 | 686 | 667 | 684 | 678 | 611 | 599 | 584 | 619 | 697 | |
CWIP | 4 | 0 | 18 | 27 | 14 | 21 | 20 | 8 | 15 | 38 | 67 |
Investments | 0 | 0 | 116 | 157 | 49 | 51 | 60 | 71 | 74 | 76 | 200 |
36 | 33 | 422 | 539 | 513 | 438 | 507 | 519 | 606 | 603 | 680 | |
Total Assets | 100 | 84 | 1,241 | 1,391 | 1,260 | 1,188 | 1,198 | 1,198 | 1,279 | 1,336 | 1,645 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
5 | 2 | 86 | 146 | 85 | 181 | 128 | 189 | 144 | 185 | 325 | |
-4 | 5 | -121 | -142 | -188 | -234 | -35 | -68 | -66 | -131 | -297 | |
-1 | -7 | 38 | -4 | 104 | 51 | -79 | -137 | -63 | -68 | -26 | |
Net Cash Flow | 0 | -1 | 3 | 0 | 1 | -2 | 14 | -16 | 15 | -13 | 2 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 63 | 50 | 57 | 51 | 51 | 48 | 57 | 50 | 46 | 52 |
Inventory Days | 58 | 28 | 69 | 83 | 68 | 74 | 90 | 80 | 72 | 67 | 57 |
Days Payable | 160 | 78 | 89 | 108 | 78 | 113 | 103 | 97 | 77 | 64 | 71 |
Cash Conversion Cycle | -32 | 13 | 30 | 32 | 40 | 12 | 35 | 40 | 44 | 48 | 38 |
Working Capital Days | -35 | 11 | 24 | 26 | 29 | -6 | 26 | 21 | 23 | 27 | 17 |
ROCE % | 4% | 14% | 9% | 2% | 0% | 13% | 13% | 18% | 23% | 22% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
38m - Pricol Limited's Annual Secretarial Compliance Report for FY 2024-25 confirms full regulatory compliance.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Pricol Limited submitted the transcript of Investor con-call
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
17 May - Audio recording link of investor call for FY25 audited financial results released.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Pricol Limited submitted the Copy of Newspaper advertisement.
- Announcement under Regulation 30 (LODR)-Investor Presentation 16 May
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT REC
-
Nov 2024Transcript PPT REC
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT REC
-
Jan 2024TranscriptNotesPPTREC
-
Nov 2023Transcript PPT REC
-
Aug 2023Transcript PPT REC
-
May 2023Transcript PPT REC
-
Feb 2023TranscriptPPT
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
May 2022TranscriptNotesPPT REC
-
Feb 2022Transcript PPT
-
Nov 2021Transcript PPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021Transcript PPT
-
May 2021Transcript PPT
-
May 2021TranscriptNotesPPT
-
Mar 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Jun 2019TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Nov 2017Transcript PPT
-
May 2017TranscriptNotesPPT
Market Position
The company is the 2nd-largest instrument cluster manufacturer globally by volume and holds a 55-60% share of the domestic market and 65% in the 2W segment. [1]