Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Pricol Ltd.

Auto Ancillary

Rating :

N/A

BSE: 540293 | NSE: PRICOLLTD

Watchlist

NSE BSE

557.10

20-Dec-2024

Open
High
Low
Previous Close

577.95
580.00
553.50
573.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

500259
2832.72
598.80
330.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,788.19
40.86
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,730.61
N/A
7.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.78
13.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
52.18
8.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
40.14

P:E (Median)

8 Years
5 Years
3 Years

-
28.76
33.21

P:BV (Average)

8 Years
5 Years
3 Years

-
3.39
4.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.09
14.04

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.54 14.98 19.57 23.73
P/E Ratio 41.15 31.7 24.27 20.01
Revenue 2255 2650 3177 3671
EBITDA 273 329 413 488
Net Income 141 182 238 289
ROA 10
P/Bk Ratio 6.85 5.67 4.64 3.83
ROE 6.01
FCFF -28.9
FCFF Yield -0.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 663.84 573.25 15.80% 611.38 532.86 14.74% 580.64 514.94 12.76% 568.62 465.50 22.15%
Expenses 589.92 510.39 15.58% 540.35 474.32 13.92% 505.46 457.03 10.60% 503.95 415.73 21.22%
EBITDA 73.92 62.85 17.61% 71.03 58.54 21.34% 75.18 57.91 29.82% 64.67 49.77 29.94%
EBIDTM 11.13% 10.96% 11.62% 10.99% 12.95% 11.25% 11.37% 10.69%
Other Income 5.71 3.63 57.30% 1.26 2.49 -49.40% 3.17 1.93 64.25% 1.18 0.42 180.95%
Interest 2.68 5.11 -47.55% 3.00 4.64 -35.34% 3.77 4.85 -22.27% 4.69 4.30 9.07%
Depreciation 20.13 20.76 -3.03% 19.78 19.39 2.01% 19.54 16.54 18.14% 20.61 19.79 4.14%
PBT 56.82 40.61 39.92% 49.52 37.01 33.80% 55.04 38.44 43.18% 40.56 26.10 55.40%
Tax 14.36 10.87 32.11% 13.12 10.27 27.75% 11.57 11.30 2.39% 9.60 -0.21 -
PAT 42.46 29.74 42.77% 36.40 26.74 36.13% 43.47 27.14 60.17% 30.96 26.31 17.67%
PATM 6.40% 5.19% 5.95% 5.02% 7.49% 5.27% 5.44% 5.65%
EPS 3.48 2.44 42.62% 2.99 2.19 36.53% 3.57 2.23 60.09% 2.54 2.16 17.59%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 668.82 577.82 15.75% 619.93 537.21 15.40% 584.16 523.49 11.59% 572.59 474.09 20.78%
Expenses 591.57 511.38 15.68% 539.45 472.55 14.16% 510.03 462.07 10.38% 504.77 423.12 19.30%
EBITDA 77.25 66.44 16.27% 80.49 64.66 24.48% 74.14 61.41 20.73% 67.82 50.97 33.06%
EBIDTM 11.55% 11.50% 12.98% 12.04% 12.69% 11.73% 11.84% 10.75%
Other Income 6.13 4.03 52.11% 2.17 2.84 -23.59% 4.35 1.89 130.16% 1.94 0.78 148.72%
Interest 2.70 5.12 -47.27% 3.01 4.65 -35.27% 3.78 4.86 -22.22% 4.70 4.30 9.30%
Depreciation 20.68 21.14 -2.18% 20.32 19.82 2.52% 20.10 17.24 16.59% 20.99 20.13 4.27%
PBT 60.00 44.20 35.75% 59.32 43.03 37.86% 54.60 41.19 32.56% 44.06 27.33 61.21%
Tax 14.93 11.05 35.11% 13.76 11.10 23.96% 13.10 11.39 15.01% 10.04 0.56 1,692.86%
PAT 45.07 33.16 35.92% 45.56 31.94 42.64% 41.50 29.80 39.26% 34.02 26.76 27.13%
PATM 6.74% 5.74% 7.35% 5.95% 7.10% 5.69% 5.94% 5.65%
EPS 3.70 2.72 36.03% 3.74 2.62 42.75% 3.41 2.45 39.18% 2.79 2.20 26.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,424.48 2,255.37 1,927.65 1,523.36 1,390.32 1,200.33 1,377.33 1,318.41 1,265.85 121.64 Net Sales Growth 16.20% 17.00% 26.54% 9.57% 15.83% -12.85% 4.47% 4.15% 940.65% Cost Of Goods Sold 1,707.55 1,576.66 1,377.45 1,073.63 964.82 842.16 965.54 845.28 818.95 96.77 Gross Profit 716.93 678.71 550.20 449.73 425.50 358.16 411.79 473.12 446.90 24.87 GP Margin 29.57% 30.09% 28.54% 29.52% 30.60% 29.84% 29.90% 35.89% 35.30% 20.45% Total Expenditure 2,139.68 1,994.13 1,715.74 1,352.56 1,219.82 1,115.18 1,284.71 1,167.34 1,133.33 114.45 Power & Fuel Cost - 23.23 22.45 17.68 17.59 19.03 22.05 20.74 19.09 0.86 % Of Sales - 1.03% 1.16% 1.16% 1.27% 1.59% 1.60% 1.57% 1.51% 0.71% Employee Cost - 256.07 220.38 185.91 158.15 147.53 164.00 160.03 169.60 11.22 % Of Sales - 11.35% 11.43% 12.20% 11.38% 12.29% 11.91% 12.14% 13.40% 9.22% Manufacturing Exp. - 23.57 21.40 17.78 17.78 17.90 20.64 17.71 24.37 0.74 % Of Sales - 1.05% 1.11% 1.17% 1.28% 1.49% 1.50% 1.34% 1.93% 0.61% General & Admin Exp. - 40.17 30.26 22.01 17.81 45.95 64.79 62.39 63.00 1.34 % Of Sales - 1.78% 1.57% 1.44% 1.28% 3.83% 4.70% 4.73% 4.98% 1.10% Selling & Distn. Exp. - 60.48 37.26 30.43 16.03 24.21 30.72 34.37 28.67 1.97 % Of Sales - 2.68% 1.93% 2.00% 1.15% 2.02% 2.23% 2.61% 2.26% 1.62% Miscellaneous Exp. - 13.94 6.55 5.12 27.63 18.41 16.98 26.81 9.64 1.56 % Of Sales - 0.62% 0.34% 0.34% 1.99% 1.53% 1.23% 2.03% 0.76% 1.28% EBITDA 284.80 261.24 211.91 170.80 170.50 85.15 92.62 151.07 132.52 7.19 EBITDA Margin 11.75% 11.58% 10.99% 11.21% 12.26% 7.09% 6.72% 11.46% 10.47% 5.91% Other Income 11.32 10.47 4.02 6.99 7.49 12.63 10.07 6.67 4.52 3.06 Interest 14.14 18.21 18.27 26.75 40.53 31.08 18.59 11.96 8.72 0.78 Depreciation 80.06 80.30 76.16 80.55 90.95 92.69 80.20 71.57 66.00 8.65 PBT 201.94 173.21 121.50 70.48 46.52 -26.00 3.90 74.22 62.32 0.82 Tax 48.65 42.30 18.67 27.09 31.91 -3.84 -0.14 20.74 15.65 0.13 Tax Rate 24.09% 24.42% 14.22% 38.44% 68.59% 1.77% 0.06% 27.94% 25.11% 1.43% PAT 153.29 130.91 112.58 43.39 14.60 -212.88 -227.93 53.47 46.67 8.94 PAT before Minority Interest 153.29 130.91 112.58 43.39 14.60 -212.88 -227.93 53.47 46.67 8.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.32% 5.80% 5.84% 2.85% 1.05% -17.74% -16.55% 4.06% 3.69% 7.35% PAT Growth 39.44% 16.28% 159.46% 197.19% - - - 14.57% 422.04% EPS 12.58 10.74 9.24 3.56 1.20 -17.46 -18.70 4.39 3.83 0.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,445.50 2,271.78 1,958.56 1,544.69 1,413.11 1,715.09 1,920.59 1,710.91 1,473.24 Net Sales Growth 15.76% 15.99% 26.79% 9.31% -17.61% -10.70% 12.26% 16.13% Cost Of Goods Sold 1,682.02 1,555.22 1,373.29 1,069.63 964.81 1,180.84 1,327.96 1,092.62 939.33 Gross Profit 763.48 716.56 585.27 475.06 448.31 534.24 592.64 618.29 533.91 GP Margin 31.22% 31.54% 29.88% 30.75% 31.73% 31.15% 30.86% 36.14% 36.24% Total Expenditure 2,145.82 1,998.73 1,730.09 1,364.11 1,235.20 1,681.64 1,950.48 1,628.05 1,365.12 Power & Fuel Cost - 23.53 22.80 17.98 18.06 19.70 24.41 21.10 24.19 % Of Sales - 1.04% 1.16% 1.16% 1.28% 1.15% 1.27% 1.23% 1.64% Employee Cost - 262.64 227.49 191.81 166.52 261.29 294.51 301.46 239.94 % Of Sales - 11.56% 11.62% 12.42% 11.78% 15.23% 15.33% 17.62% 16.29% Manufacturing Exp. - 24.03 22.00 18.32 18.43 18.61 28.13 18.25 34.52 % Of Sales - 1.06% 1.12% 1.19% 1.30% 1.09% 1.46% 1.07% 2.34% General & Admin Exp. - 51.15 38.40 28.24 22.65 51.19 88.76 66.10 79.57 % Of Sales - 2.25% 1.96% 1.83% 1.60% 2.98% 4.62% 3.86% 5.40% Selling & Distn. Exp. - 61.81 39.02 31.42 16.40 25.18 38.98 36.41 35.39 % Of Sales - 2.72% 1.99% 2.03% 1.16% 1.47% 2.03% 2.13% 2.40% Miscellaneous Exp. - 20.35 7.09 6.71 28.33 124.82 147.73 92.10 12.19 % Of Sales - 0.90% 0.36% 0.43% 2.00% 7.28% 7.69% 5.38% 0.83% EBITDA 299.70 273.05 228.47 180.58 177.91 33.45 -29.89 82.86 108.12 EBITDA Margin 12.26% 12.02% 11.67% 11.69% 12.59% 1.95% -1.56% 4.84% 7.34% Other Income 14.59 13.16 4.59 8.82 7.84 33.87 13.61 5.33 10.04 Interest 14.19 18.25 18.28 27.28 43.07 54.33 56.60 30.80 18.65 Depreciation 82.09 82.06 77.91 81.84 94.19 115.31 99.95 85.83 73.49 PBT 217.98 185.90 136.87 80.28 48.50 -102.32 -172.83 -28.44 26.02 Tax 51.83 45.29 21.93 29.19 32.67 -3.56 1.03 20.51 16.81 Tax Rate 23.78% 24.36% 14.96% 36.36% 67.36% 3.48% -0.60% -72.12% 64.60% PAT 166.15 140.61 124.69 51.09 15.83 -98.75 -173.86 -48.95 9.21 PAT before Minority Interest 166.15 140.61 124.69 51.09 15.83 -98.75 -173.86 -48.95 9.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.79% 6.19% 6.37% 3.31% 1.12% -5.76% -9.05% -2.86% 0.63% PAT Growth 36.57% 12.77% 144.06% 222.74% - - - - EPS 13.63 11.53 10.23 4.19 1.30 -8.10 -14.26 -4.02 0.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 803.87 678.06 567.81 523.52 429.26 640.22 879.27 835.60 57.29 Share Capital 12.19 12.19 12.19 12.19 9.48 9.48 9.48 9.48 10.00 Total Reserves 791.69 665.88 555.62 511.33 419.78 630.74 869.79 826.12 47.29 Non-Current Liabilities 62.32 96.02 183.62 287.25 294.27 164.56 85.80 64.79 0.11 Secured Loans 0.00 26.76 93.11 185.51 204.10 96.98 18.33 13.33 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.13 13.03 10.45 10.37 10.23 11.48 11.23 13.07 0.11 Current Liabilities 470.23 498.09 446.14 387.45 464.49 455.39 425.86 340.49 26.10 Trade Payables 277.75 292.16 285.79 272.02 261.71 206.73 250.30 200.65 20.61 Other Current Liabilities 118.43 143.41 146.98 109.83 110.45 98.52 72.65 58.00 5.48 Short Term Borrowings 46.62 50.55 2.91 0.00 88.20 145.71 95.59 76.68 0.00 Short Term Provisions 27.43 11.97 10.46 5.60 4.14 4.43 7.32 5.16 0.01 Total Liabilities 1,336.42 1,272.17 1,197.57 1,198.22 1,188.02 1,260.17 1,390.93 1,240.88 83.50 Net Block 612.63 577.07 583.35 595.92 668.48 674.20 657.11 674.95 50.23 Gross Block 1,256.09 1,146.67 1,083.23 1,012.85 1,032.90 946.53 815.01 800.15 85.25 Accumulated Depreciation 643.46 569.60 499.88 416.93 364.42 272.34 157.90 125.21 35.01 Non Current Assets 745.54 692.27 701.13 731.69 812.12 822.58 930.50 886.93 52.59 Capital Work in Progress 38.28 14.61 8.44 19.76 20.60 13.60 27.36 18.06 0.00 Non Current Investment 70.33 70.33 69.13 74.50 56.24 56.66 165.64 126.05 0.00 Long Term Loans & Adv. 16.61 22.31 24.10 39.79 65.08 78.13 79.38 66.65 2.36 Other Non Current Assets 1.00 1.00 0.72 1.73 1.73 0.00 1.02 1.23 0.00 Current Assets 590.88 567.06 496.44 466.52 375.90 437.59 460.43 353.95 30.90 Current Investments 5.17 3.64 2.13 0.80 4.71 2.69 1.81 0.25 0.00 Inventories 287.73 270.49 235.98 239.09 170.66 179.33 192.18 154.12 7.42 Sundry Debtors 281.89 261.84 236.98 182.48 169.28 191.84 205.80 174.45 21.04 Cash & Bank 3.09 15.88 3.11 28.31 13.17 10.66 8.63 7.19 1.28 Other Current Assets 13.00 3.75 3.48 11.58 18.08 53.08 52.02 17.94 1.17 Short Term Loans & Adv. 7.22 11.46 14.76 4.25 5.89 3.90 13.20 6.67 0.97 Net Current Assets 120.66 68.96 50.30 79.07 -88.59 -17.80 34.57 13.46 4.81 Total Assets 1,336.42 1,259.33 1,197.57 1,198.21 1,188.02 1,260.17 1,390.93 1,240.88 83.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 845.27 704.28 576.18 524.82 397.40 499.41 665.60 725.40 Share Capital 12.19 12.19 12.19 12.19 9.48 9.48 9.48 9.48 Total Reserves 833.08 692.09 563.99 512.63 387.92 489.93 656.12 715.92 Non-Current Liabilities 64.46 98.01 185.05 301.99 329.59 165.89 303.51 98.04 Secured Loans 0.00 26.76 93.11 199.68 238.30 96.98 215.47 24.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.02 14.86 12.35 12.21 11.66 13.17 18.77 20.14 Current Liabilities 525.61 498.14 436.89 408.14 602.92 936.93 762.12 471.65 Trade Payables 325.81 282.63 269.94 281.80 318.63 218.65 404.78 249.02 Other Current Liabilities 123.62 151.22 152.22 115.92 143.74 548.56 134.29 122.31 Short Term Borrowings 46.62 50.55 2.91 3.10 133.11 164.51 214.55 94.20 Short Term Provisions 29.55 13.74 11.81 7.33 7.45 5.20 8.50 6.12 Total Liabilities 1,435.34 1,300.43 1,198.12 1,234.95 1,329.91 1,602.23 1,731.23 1,295.09 Net Block 624.93 590.16 596.43 626.82 721.74 688.60 824.04 728.35 Gross Block 1,297.43 1,194.22 1,127.86 1,080.61 1,183.73 1,039.96 1,088.04 966.26 Accumulated Depreciation 672.50 604.07 531.42 453.79 461.98 351.35 264.01 237.91 Non Current Assets 692.39 643.46 648.84 704.67 823.68 790.84 991.81 836.34 Capital Work in Progress 38.28 14.61 8.44 19.76 22.44 13.60 69.92 26.65 Non Current Investment 1.20 1.20 0.00 15.03 9.52 9.94 10.36 10.78 Long Term Loans & Adv. 20.29 29.54 27.86 41.34 68.25 78.69 86.46 69.33 Other Non Current Assets 1.00 1.00 0.72 1.73 1.73 0.00 1.03 1.23 Current Assets 742.95 644.13 549.28 530.28 506.23 811.39 739.43 458.75 Current Investments 5.17 3.64 2.13 0.80 4.71 2.69 1.81 0.25 Inventories 320.26 271.68 236.47 243.16 236.12 182.49 288.06 172.94 Sundry Debtors 287.04 268.98 238.92 187.88 196.02 194.79 296.33 213.69 Cash & Bank 113.64 83.94 50.69 74.75 42.48 58.53 69.60 27.83 Other Current Assets 16.84 3.80 3.57 18.03 26.90 372.90 83.64 44.03 Short Term Loans & Adv. 10.74 12.09 17.49 5.66 5.15 4.57 20.72 15.49 Net Current Assets 217.34 145.99 112.39 122.14 -96.69 -125.53 -22.69 -12.90 Total Assets 1,435.34 1,287.59 1,198.12 1,234.95 1,329.91 1,602.23 1,731.24 1,295.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 185.40 144.48 188.85 127.80 181.19 84.67 145.99 86.23 1.80 PBT 173.21 131.25 70.48 46.52 -216.72 -228.07 74.22 62.32 9.07 Adjustment 97.38 79.36 101.24 148.24 305.24 329.38 102.97 77.28 9.12 Changes in Working Capital -46.16 -35.75 25.97 -65.90 92.80 -20.15 -11.01 -41.21 -15.64 Cash after chg. in Working capital 224.43 174.86 197.69 128.86 181.32 81.16 166.17 98.39 2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.03 -30.38 -8.84 -1.05 -0.13 3.51 -20.19 -12.16 -0.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -130.62 -66.39 -68.35 -34.96 -234.33 -187.83 -142.36 -127.52 5.55 Net Fixed Assets -133.09 -69.61 -59.06 20.89 -93.37 -117.76 -24.16 -732.96 Net Investments -1.53 -2.71 4.04 -14.35 -1.60 108.10 -41.15 -126.30 Others 4.00 5.93 -13.33 -41.50 -139.36 -178.17 -77.05 731.74 Cash from Financing Activity -68.12 -63.37 -136.55 -78.67 51.42 103.88 -3.61 37.50 -7.42 Net Cash Inflow / Outflow -13.34 14.72 -16.05 14.17 -1.72 0.72 0.02 -3.80 -0.07 Opening Cash & Equivalents 15.34 0.62 16.50 2.33 4.05 3.33 3.31 0.64 1.34 Closing Cash & Equivalent 2.00 15.34 0.62 16.50 2.33 4.05 3.33 3.31 0.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 254.78 162.79 182.65 128.22 151.22 43.66 95.40 57.85 PBT 185.90 146.62 80.28 74.16 -102.32 -172.83 -28.44 26.02 Adjustment 102.73 85.92 102.93 121.14 147.23 228.19 132.39 82.20 Changes in Working Capital 4.26 -32.96 12.19 -65.97 107.32 -15.54 14.07 -35.37 Cash after chg. in Working capital 292.89 199.58 195.39 129.34 152.23 39.82 118.03 72.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.12 -36.79 -12.75 -1.11 -1.01 3.84 -22.63 -15.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -129.33 -65.54 -44.67 -20.98 -27.36 -107.09 -246.34 -83.16 Net Fixed Assets -133.09 -69.61 -59.06 20.89 -93.37 -117.76 -24.16 Net Investments -1.53 -2.71 4.04 -14.35 -1.60 108.10 -41.15 Others 5.29 6.78 10.35 -27.52 67.61 -97.43 -181.03 Cash from Financing Activity -68.91 -63.84 -153.59 -70.09 -168.87 56.58 183.65 22.96 Net Cash Inflow / Outflow 56.55 33.41 -15.62 37.15 -45.01 -6.85 32.71 -2.35 Opening Cash & Equivalents 56.00 22.59 38.21 9.47 57.45 45.81 23.96 0.64 Closing Cash & Equivalent 112.54 56.00 22.59 38.21 9.47 38.96 64.30 23.96

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 65.96 55.63 46.59 42.95 40.25 60.03 82.45 78.36 5.09 ROA 10.01% 9.09% 3.62% 1.22% -17.39% -17.20% 4.06% 7.05% 10.71% ROE 17.67% 18.07% 7.95% 3.07% -39.81% -30.00% 6.24% 10.45% 15.61% ROCE 23.66% 20.44% 13.42% 11.41% -22.19% -21.97% 8.84% 14.16% 16.61% Fixed Asset Turnover 1.88 1.73 1.46 1.36 1.23 1.56 1.67 3.15 1.61 Receivable days 43.82 47.12 50.14 46.00 54.18 52.69 51.50 25.58 56.07 Inventory Days 44.99 47.84 56.79 53.59 52.51 49.23 46.90 21.14 19.78 Payable days 65.97 76.57 94.82 100.96 75.42 65.49 70.76 35.30 63.11 Cash Conversion Cycle 22.85 18.39 12.12 -1.37 31.28 36.43 27.64 11.42 12.75 Total Debt/Equity 0.06 0.13 0.23 0.44 0.80 0.41 0.14 0.13 0.03 Interest Cover 10.51 8.18 3.63 2.15 -5.97 -11.27 7.21 8.15 12.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 69.35 57.78 47.27 43.06 37.26 46.83 62.41 68.02 ROA 10.25% 9.95% 4.20% 1.23% -6.74% -10.43% -3.23% 0.71% ROE 18.15% 19.48% 9.28% 3.43% -22.02% -29.85% -7.04% 1.27% ROCE 24.23% 22.02% 14.56% 11.43% -5.97% -12.28% 0.24% 5.02% Fixed Asset Turnover 1.83 1.69 1.40 1.25 1.56 1.81 1.69 1.66 Receivable days 44.49 47.22 50.32 49.40 41.20 46.67 53.47 48.68 Inventory Days 47.37 47.25 56.55 61.67 44.13 44.71 48.33 39.40 Payable days 71.40 73.43 94.14 113.58 60.60 63.01 75.97 66.66 Cash Conversion Cycle 20.46 21.04 12.73 -2.50 24.74 28.37 25.83 21.42 Total Debt/Equity 0.06 0.13 0.22 0.47 1.09 0.56 0.67 0.23 Interest Cover 11.19 9.02 3.94 2.13 -0.88 -2.05 0.08 2.40

Top Investors:

goldman sachs funds - goldman sachs india equity portfolio

the nomura trust and banking co., ltd as the trustee of nomura india stock mothe

tata mutual fund - tata elss tax saver fund

franklin india smaller companies fund

fidelity funds - india focus fund

aditya birla sun life insurance company limited

aditya birla sun life trustee private limited a/c aditya birla sun life pure val

motilal oswal small cap fund

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Pricol to acquire Sundaram Auto Components' injection moulding business
3rd Dec 2024, 10:22 AM

This acquisition underscores Pricol’s commitment towards advancing its growth in allied business verticals thereby cementing its leadership in the automotive sector
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Pricol acquires shares in Pricol Electronics
10th Oct 2024, 10:10 AM

Pricol Electronics will henceforth be a direct wholly owned subsidiary of Pricol
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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