Precot Ltd.

NSE: PRECOT BSE: 521184 SECTOR: Textile - Spinning  9811   7   1

183.75
+1.85 (1.02%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 189.9

Today's Low

₹ 182.05

52 Week High

₹ 287.65

52 Week Low

₹ 128.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

220.5 Cr.

Enterprise Value

567.63 Cr.

No. of Shares

1.2 Cr.

P/E

0

P/B

0.58

Face Value

₹ 10

Div. Yield

3.3 %

Book Value (TTM)

₹  318.59

CASH

10.65 Cr.

DEBT

357.77 Cr.

Promoter Holding

61.51 %

EPS (TTM)

₹  -21.69

Sales Growth

49.33%

ROE

28.53 %

ROCE

23.06%

Profit Growth

219.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year49.33%
3 Year7.93%
5 Year7.9%

Profit Growth

1 Year219.96%
3 Year145.23%
5 Year45.24%

ROE%

1 Year28.53%
3 Year11.3%
5 Year5.9%

ROCE %

1 Year23.06%
3 Year12.71%
5 Year9.66%

Debt/Equity

0.8504

Price to Cash Flow

3.97

Interest Cover Ratio

5.41299850535006

CFO/PAT (5 Yr. Avg.)

2.12506133640549

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 61.51 0
Dec 2022 61.51 0
Sep 2022 61.51 0
Jun 2022 61.5 0
Mar 2022 61.5 82.92
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 87.5904496217092 days.
  • The company has a high promoter holding of 61.51%.

 Limitations

  • The company has shown a poor revenue growth of 7.92609868309566% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 285.06 253.47 235.36 227 238
Total Expenditure 242.03 218.12 222 247.92 238.01
Operating Profit 43.04 35.35 13.36 -20.93 -0.01
Other Income 1.83 1.46 0.62 1.46 3.7
Interest 8.06 10.1 9.47 8.68 7.88
Depreciation 7.97 8.06 8.39 8.55 8.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 28.84 18.65 -3.88 -36.7 -12.59
Tax 4.59 4.7 -0.76 -8.76 -3.69
Profit After Tax 24.25 13.95 -3.13 -27.94 -8.9
Adjusted EPS (Rs) 20.2 11.63 -2.61 -23.28 -7.42

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 709.15 790.12 726.12 665.14 993.28
Total Expenditure 687.21 731.5 676.78 571.02 803.19
Operating Profit 21.94 58.62 49.34 94.12 190.09
Other Income 5.41 6.29 10.7 5.7 6.49
Interest 42.05 41.81 40.25 33.7 30.31
Depreciation 32.57 31.37 32.74 33.17 32.53
Exceptional Items 41.5 0 0 0 0
Profit Before Tax -5.77 -8.27 -12.96 32.95 133.75
Tax 0 0 3.57 0 28.33
Net Profit -5.77 -8.27 -16.52 32.95 105.42
Adjusted EPS (Rs.) -4.81 -6.89 -13.77 27.46 87.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12 12 12 12 12
Total Reserves 308.09 300.26 274.76 306.22 408.72
Borrowings 178.01 146.66 122.65 104.6 81.7
Other N/C liabilities 29.72 28.87 27.79 23.55 28.28
Current liabilities 272.5 276.01 270.98 287.99 379.08
Total Liabilities 800.33 763.79 708.18 734.35 909.78
Assets
Net Block 508.96 487.49 445.94 419.53 408.82
Capital WIP 1 2.37 1.39 2.56 31.6
Intangible WIP 0 0 0 0.08 0
Investments 17.32 18.45 10.99 10.86 13
Loans & Advances 12.75 12.19 9.96 15.08 17.82
Other N/C Assets 4.09 3.75 0.18 0.13 0.46
Current Assets 256.2 239.55 239.73 286.12 438.08
Total Assets 800.33 763.79 708.18 734.35 909.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -5.34 -7.83 -12.96 32.95 133.75
Adjustment 36.48 71.94 64.25 64.18 58.92
Changes in Assets & Liabilities -20.2 11.49 10.45 -70.89 -117.17
Tax Paid -0.2 -0.12 -0.41 -0.23 -19.97
Operating Cash Flow 10.75 75.48 61.33 26 55.54
Investing Cash Flow 10.42 -8.23 21.12 -8.27 -54.79
Financing Cash Flow -17.27 -68.07 -82.33 -16.79 0.93
Net Cash Flow 3.89 -0.83 0.13 0.95 1.68

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 61.50 61.50 61.51 61.51 61.51
ashwin chandran 19.23 - 19.23 19.23 -
ashwin chandran - 19.23 - - 19.23
prashanth chandran 16.44 - 16.44 16.44 -
prashanth chandran - 16.44 - - 16.44
sarath chandran - ... 13.57 - - 13.57 -
sarath chandran - ... - 13.57 - - 13.57
sarath chandran - - 13.57 - -
d sarath chandran ... - 10.14 - - 10.14
d sarath chandran ... 10.14 - 10.14 10.14 -
divya chandran 1.59 - 1.59 1.59 -
divya chandran - 1.59 - - 1.59
viren mohan - 0.12 - - 0.12
viren mohan 0.12 - 0.12 0.12 -
vijay mohan 0.02 - 0.02 0.02 0.02
vikram mohan 0.02 - 0.02 0.02 0.02
vijay mohan - 0.02 - - -
vikram mohan - 0.02 - - -
vanitha mohan - 0.01 - - -
madhura mohan - 0.01 - - -
vanitha mohan 0.01 - 0.01 0.01 0.01
madhura mohan 0.01 - 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 38.50 38.50 38.49 38.49 38.49
anil kumar goel - 2.72 - - -
anil kumar goel 2.72 - 2.72 - 2.72
gagandeep credit c... 2.58 - 2.58 - -
gagandeep credit c... - - - - 2.58
iepf 0.51 0.85 0.85 - 0.85
zaki abbas nasser - - 1.13 - 1.23
iepf - - - - -
zaki abbas nasser - 1.02 - - -
unclaimed shares - - - - -

Annual Reports

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Ratings & Research Reports

Company Presentations

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Precot Stock Price Analysis and Quick Research Report. Is Precot an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Precot has a PE ratio of -8.39489435483127 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Precot has ROA of 12.8236336327113 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Precot has a Current ratio of 1.15563604324176 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Precot has a ROE of 28.5324653496244 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Precot has a D/E ratio of 0.8504 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Precot has an Inventory turnover ratio of 5.33149190398195 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Precot has reported revenue growth of 49.334536892553 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Precot for the current financial year is 19.1377728683479 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Precot is Rs 6 and the yield is 3.2267 %.

Brief about Precot

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