Pricol Ltd
- Market Cap ₹ 4,746 Cr.
- Current Price ₹ 389
- High / Low ₹ 444 / 199
- Stock P/E 36.8
- Book Value ₹ 63.0
- 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 | 2,211 | |
1,365 | 1,300 | 1,868 | 1,227 | 1,224 | 1,362 | 1,730 | 1,951 | |
Operating Profit | 108 | 56 | -54 | 13 | 189 | 183 | 229 | 260 |
OPM % | 7% | 4% | -3% | 1% | 13% | 12% | 12% | 12% |
10 | 5 | 13 | 15 | 22 | 7 | 14 | 11 | |
Interest | 19 | 14 | 38 | 34 | 43 | 27 | 18 | 19 |
Depreciation | 73 | 74 | 94 | 96 | 94 | 82 | 78 | 79 |
Profit before tax | 26 | -26 | -173 | -102 | 74 | 80 | 147 | 173 |
Tax % | 65% | -85% | -1% | 3% | 44% | 36% | 15% | |
9 | -49 | -174 | -99 | 42 | 51 | 125 | 129 | |
EPS in Rs | 0.76 | -4.02 | -14.26 | -8.10 | 3.40 | 4.19 | 10.23 | 10.57 |
Dividend Payout % | 103% | -19% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 16% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 34% |
3 Years: | 47% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 65% |
3 Years: | 79% |
1 Year: | 95% |
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 | 12 |
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
- Closure of Trading Window 9h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Mar - Pricol Limited informed the exchange about newspaper publication - Notice of Postal Ballot published on 5th March 2024.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 4 Mar
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
26 Feb - Pricol Limited informed the exchange about receipt of Show Cause Notice from Directorate General of GST Intelligence, Gurugram Zonal Unit
Annual reports
Concalls
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Feb 2024Transcript PPT
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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]