Pricol Ltd
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Intimation Of Disclosure Received Under SEBI (PIT) Regulations, 2015 And SEBI (SAST) Regulations, 2011 2d
- Honorable High Court Interim Injunction Order - Writ Petitions In WP No. 16079 & 16081 Of 2023 Filed Before The Honorable High Court Of Madras In Connection With Minda Corporation Limited'S (Minda'S) Application To Competition Commission Of India. 31 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - Publication of Notice in Newspapers: Transfer of Equity Shares to the DEMAT Account of Investor Education and Protection Fund Authority
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Compliances-Reg.24(A)-Annual Secretarial Compliance
25 May - Secretarial Compliance report for the financial year ended 31st March, 2023
- Writ Petitions In WP No. 16079 & 16081 Of 2023 Filed Before The Honorable High Court Of Madras In Connection With Minda Corporation Limited'S (Minda'S) Application To Competition Commission Of India 25 May
Annual reports
Concalls
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May 2023Transcript PPT
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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]