Pricol Ltd

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

Pricol Ltd

₹ 237 2.93%
02 Jun - close price
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
Company's product portfolio includes Driver information system (DIS) clusters, sensors & switches, pumps & mechanicals products, telematics (connected vehicle solutions) & auto electrical products. [1] In FY21 , DIS and pumps & mechanical products accounted for 50% and 33% of consolidated revenues respectively. [2]

In FY22, co. has launched certain new products, including some marking products especially for TVS on their iQube, the electric vehicle, a seven inch TFT the first of its kind, a hybrid TFT plus LCD instrument cluster, among others. [3]

Website BSE NSE
  • Market Cap ₹ 2,893 Cr.
  • Current Price ₹ 237
  • High / Low ₹ 259 / 101
  • Stock P/E 24.7
  • Book Value ₹ 57.8
  • Dividend Yield 0.00 %
  • ROCE 20.2 %
  • ROE 18.2 %
  • Face Value ₹ 1.00
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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 13.4% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
283 115 390 462 446 316 407 407 414 445 516 474 523
255 119 334 393 391 282 358 360 363 392 453 423 462
Operating Profit 28 -4 55 70 55 34 49 47 51 54 62 51 61
OPM % 10% -3% 14% 15% 12% 11% 12% 12% 12% 12% 12% 11% 12%
27 5 28 0 1 4 2 1 2 1 10 1 2
Interest 11 10 11 12 9 8 9 6 5 5 5 4 5
Depreciation 24 24 24 24 23 22 20 20 20 20 20 20 17
Profit before tax 19 -33 49 34 24 8 23 23 27 30 48 27 41
Tax % -10% 6% -1% 37% 94% 23% 35% 23% 52% 32% 1% 2% 28%
Net Profit 21 -31 50 21 1 6 15 17 13 21 48 27 30
EPS in Rs 1.75 -2.53 4.06 1.76 0.11 0.49 1.20 1.42 1.08 1.69 3.90 2.20 2.44
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,473 1,357 1,814 1,239 1,413 1,545 1,959
1,365 1,300 1,868 1,227 1,224 1,359 1,730
Operating Profit 108 56 -54 13 189 185 228
OPM % 7% 4% -3% 1% 13% 12% 12%
10 5 13 15 22 4 14
Interest 19 14 38 34 43 27 18
Depreciation 73 74 94 96 94 82 78
Profit before tax 26 -26 -173 -102 74 80 147
Tax % 65% -85% -1% 3% 44% 31% 15%
Net Profit 9 -49 -174 -99 42 55 125
EPS in Rs 0.76 -4.02 -14.26 -8.10 3.40 4.52 10.23
Dividend Payout % 103% -19% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 16%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: 47%
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: 86%
1 Year: 105%
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
9 9 9 9 12 12 12
Reserves 716 656 490 388 513 570 692
164 448 279 431 279 153 98
406 617 824 501 432 458 504
Total Liabilities 1,295 1,731 1,602 1,330 1,235 1,193 1,306
739 834 699 731 642 612 598
CWIP 27 70 14 22 20 8 14
Investments 0 2 3 5 1 2 5
529 825 887 571 573 571 690
Total Assets 1,295 1,731 1,602 1,330 1,235 1,193 1,306

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 55 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 44 47
Working Capital Days 13 26 21 -3 26 24 23
ROCE % -1% -14% -9% 16% 15% 20%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
36.53 36.53 36.53 36.53 36.53 36.53 36.53 36.53 36.53 36.53 36.53 36.53
5.95 10.08 10.85 10.52 10.64 10.51 11.04 11.28 11.92 12.36 12.51 3.67
0.49 0.29 0.23 0.22 0.00 0.01 0.00 1.67 2.97 2.98 4.35 6.56
57.03 53.10 52.39 52.74 52.83 52.96 52.43 50.52 48.58 48.14 46.61 53.24

* 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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