Pricol Ltd

Pricol Ltd

₹ 442 -0.36%
23 May 2:56 p.m.
About

Pricol Limited is engaged in the business of manufacturing and selling of instrument clusters and other allied automobile components to OEMs and replacement markets.[1]
The business was started in 1974 and is headquartered in Coimbatore, Tamil Nadu.[2]

Key Points

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]

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
408 439 509 466 515 533 573 569 581 611 664 630 624
357 390 453 416 457 474 510 504 505 540 590 561 559
Operating Profit 51 49 55 50 58 59 63 65 75 71 74 69 65
OPM % 13% 11% 11% 11% 11% 11% 11% 11% 13% 12% 11% 11% 10%
0 1 10 0 2 2 4 1 3 1 6 3 3
Interest 5 5 5 4 5 5 5 5 4 3 3 2 3
Depreciation 19 20 20 20 17 19 21 21 20 20 20 22 22
Profit before tax 27 26 41 26 38 37 41 41 55 50 57 48 43
Tax % 51% 36% -4% -1% 29% 28% 27% 24% 21% 26% 25% 26% 35%
13 16 43 26 27 27 30 31 43 36 42 36 28
EPS in Rs 1.08 1.35 3.50 2.16 2.23 2.19 2.44 2.54 3.57 2.99 3.48 2.92 2.30
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
36.53% 36.53% 36.53% 36.53% 38.51% 38.51% 38.51% 38.51% 38.51% 38.51% 38.51% 38.51%
11.92% 12.36% 12.51% 3.67% 2.89% 3.96% 6.50% 14.39% 15.01% 15.74% 15.88% 16.26%
2.97% 2.98% 4.35% 6.56% 5.58% 5.59% 6.92% 16.59% 16.45% 15.70% 16.39% 15.66%
48.58% 48.14% 46.61% 53.24% 53.02% 51.93% 48.05% 30.50% 30.01% 30.05% 29.22% 29.57%
No. of Shareholders 63,95159,29962,13066,19270,00577,5191,02,7861,29,0531,43,1981,65,0131,66,5211,68,165

* 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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