Pricol Ltd

Pricol Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pricol Ltd

₹ 342 -0.84%
01 Dec 12:57 p.m.
pricol.com BSE: 540293 NSE : PRICOLLTD
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

Product Portfolio
The company carries out its business and operations in Driver Information Systems and Sensors, Pumps and Allied Products, Telematics, and Wiping Systems catering to leading automotive OEMs in Two / Three Wheeler, Passenger Vehicles, Commercial Vehicles, etc. across India and in International Markets (45+countries) with 2000+ product variants. [1]

Website BSE NSE
  • Market Cap ₹ 4,171 Cr.
  • Current Price ₹ 342
  • High / Low ₹ 386 / 174
  • Stock P/E 34.2
  • Book Value ₹ 63.1
  • Dividend Yield 0.00 %
  • ROCE 20.1 %
  • ROE 18.3 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 34.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.1% 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: Auto Ancillaries Industry: Auto Ancillaries

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
390 462 446 316 407 407 414 445 516 474 523 537 578
334 393 391 282 358 360 363 392 453 423 462 473 511
Operating Profit 55 70 55 34 49 47 51 54 62 51 61 65 66
OPM % 14% 15% 12% 11% 12% 12% 12% 12% 12% 11% 12% 12% 12%
28 0 1 4 2 1 2 1 10 1 2 3 4
Interest 11 12 9 8 9 6 5 5 5 4 5 5 5
Depreciation 24 24 23 22 20 20 20 20 20 20 17 20 21
Profit before tax 49 34 24 8 23 23 27 30 48 27 41 43 44
Tax % -1% 37% 94% 23% 35% 23% 52% 32% 1% 2% 28% 26% 25%
50 21 1 6 15 17 13 21 48 27 30 32 33
EPS in Rs 4.06 1.76 0.11 0.49 1.20 1.42 1.08 1.69 3.90 2.20 2.44 2.62 2.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,473 1,357 1,814 1,239 1,413 1,545 1,959 2,113
1,365 1,300 1,868 1,227 1,224 1,362 1,730 1,869
Operating Profit 108 56 -54 13 189 183 229 243
OPM % 7% 4% -3% 1% 13% 12% 12% 12%
10 5 13 15 22 7 14 10
Interest 19 14 38 34 43 27 18 19
Depreciation 73 74 94 96 94 82 78 78
Profit before tax 26 -26 -173 -102 74 80 147 156
Tax % 65% -85% -1% 3% 44% 36% 15%
9 -49 -174 -99 42 51 125 122
EPS in Rs 0.76 -4.02 -14.26 -8.10 3.40 4.19 10.23 9.98
Dividend Payout % 103% -19% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 16%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: 47%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 93%
1 Year: 82%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: 13%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 9 9 12 12 12 13
Reserves 716 656 490 388 513 564 692 756
164 448 279 431 279 153 110 88
406 617 824 501 432 469 491 533
Total Liabilities 1,295 1,731 1,602 1,330 1,235 1,198 1,306 1,390
739 834 699 731 642 612 597 639
CWIP 27 70 14 22 20 8 15 14
Investments 0 2 3 5 1 2 5 6
529 825 887 571 573 576 689 730
Total Assets 1,295 1,731 1,602 1,330 1,235 1,198 1,306 1,390

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
58 95 44 151 128 183 166
-57 -239 -126 -12 -29 -45 -69
23 184 57 -169 -70 -154 -64
Net Cash Flow 23 40 -25 -29 29 -16 33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 53 80 39 58 49 56 50
Inventory Days 67 123 52 100 92 81 72
Days Payable 97 173 63 135 107 92 75
Cash Conversion Cycle 23 30 29 23 34 45 47
Working Capital Days 13 26 21 -3 26 24 23
ROCE % -1% -14% -9% 16% 14% 20%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
36.53% 36.53% 36.53% 36.53% 36.53% 36.53% 36.53% 36.53% 36.53% 36.53% 38.51% 38.51%
10.85% 10.52% 10.64% 10.51% 11.04% 11.28% 11.92% 12.36% 12.51% 3.67% 2.89% 3.96%
0.23% 0.22% 0.00% 0.01% 0.00% 1.67% 2.97% 2.98% 4.35% 6.56% 5.58% 5.59%
52.39% 52.74% 52.83% 52.96% 52.43% 50.52% 48.58% 48.14% 46.61% 53.24% 53.02% 51.93%
No. of Shareholders 41,72740,73547,33564,42561,04768,99363,95159,29962,13066,19270,00577,519

* 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

Announcements

Annual reports

Right Issue

Credit ratings

Concalls