Pricol Ltd
- 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
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
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 | 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
14 Nov - Pricol Limited informed the exchange about transcript of investors call held on 9th November 2023.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
9 Nov - Pricol Limited informed the exchange about audio recording for Investors Call held on 9th November 2023.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Nov - Pricol Limited submitted the newspaper publication of Standalone and Consolidated Unaudited Financials Results for the quarter and half year ended - 30th September 2023
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Announcement under Regulation 30 (LODR)-Investor Presentation
9 Nov - Pricol Limited submitted the presentation to be used for Investor Conference Call scheduled today (9th November 2023) at 04:00 PM (IST)
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 Nov - Pricol Limited informed the exchange regarding the press release in respect of financial results for the quarter and half year ended 30th September 2023
Annual reports
Concalls
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023TranscriptPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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May 2022TranscriptNotesPPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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May 2021Transcript PPT
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May 2021TranscriptNotesPPT
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Mar 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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May 2017TranscriptNotesPPT
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]