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Precot share price

Precot Ltd.

NSE: PRECOT BSE: 521184 SECTOR: Textile - Spinning  21k   15   1

611.75
-10.50 (-1.69%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 622.05

Today's Low

₹ 602

52 Week High

₹ 690.5

52 Week Low

₹ 263.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

734.1 Cr.

Enterprise Value

1095.21 Cr.

No. of Shares

1.2 Cr.

P/E

17.97

P/B

1.77

Face Value

₹ 10

Div. Yield

0.25 %

Book Value (TTM)

₹  345.6

CASH

7.75 Cr.

DEBT

368.85 Cr.

Promoter Holding

61.51 %

EPS (TTM)

₹  34.05

Sales Growth

2.51%

ROE

4.32 %

ROCE

7.79%

Profit Growth

164.49 %

* 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 Year2.51%
3 Year13.7%
5 Year4.35%

Profit Growth

1 Year164.49%
3 Year-20.14%
5 Year32.14%

ROE%

1 Year4.32%
3 Year8.79%
5 Year6.35%

ROCE %

1 Year7.79%
3 Year10.48%
5 Year9.3%

Debt/Equity

0.9343

Price to Cash Flow

6.06

Interest Cover Ratio

1.4116

CFO/PAT (5 Yr. Avg.)

2.78115431068168

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.51 0.00
Jun 2024 61.51 0.00
Mar 2024 61.51 0.00
Dec 2023 61.51 0.00
Sep 2023 61.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.109217570244567.
  • The company has an efficient Cash Conversion Cycle of 86.1398 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.78115431068168.
  • The company has a high promoter holding of 61.51%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 168.068734574303.

 Limitations

  • The company has shown a poor profit growth of -20.1374839576637% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.7030951168239% for the Past 3 years.
  • Tax rate is low at 2.9627.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 266.31 227.72 259.52 234.91 253.58
Total Expenditure 250 209.99 238.04 209.71 225.91
Operating Profit 16.31 17.73 21.48 25.2 27.67
Other Income 1.33 1.99 4.54 2.28 1.61
Interest 11.85 8.09 9.67 10.08 9.49
Depreciation 5.03 5.12 5.13 5.04 5.35
Exceptional Items -1.84 0 8.07 0 0
Profit Before Tax -1.08 6.5 19.29 12.35 14.44
Tax 0 -2.31 7.15 2.95 3.94
Profit After Tax -1.08 8.81 12.14 9.41 10.51
Adjusted EPS (Rs) -0.9 7.34 10.12 7.84 8.76

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 726.12 665.14 993.28 953.82 977.76
Total Expenditure 676.78 571.02 803.19 923.09 912.34
Operating Profit 49.34 94.12 190.09 30.74 65.42
Other Income 10.7 5.7 6.49 7.24 10.34
Interest 40.25 33.7 30.31 39.1 42.02
Depreciation 32.74 33.17 32.53 33.4 22.67
Exceptional Items 0 0 0 0 6.23
Profit Before Tax -12.96 32.95 133.75 -34.52 17.29
Tax 3.57 0 28.33 -8.5 0.51
Net Profit -16.52 32.95 105.42 -26.02 16.78
Adjusted EPS (Rs.) -13.77 27.46 87.85 -21.69 13.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12 12 12 12 12
Total Reserves 274.76 306.22 408.72 370.31 382.81
Borrowings 122.65 104.6 81.7 144.97 144.3
Other N/C liabilities 27.79 23.55 28.28 17.36 16.79
Current liabilities 270.98 287.99 379.08 332.84 372.99
Total Liabilities 708.18 734.35 909.78 877.49 928.9
Assets
Net Block 445.94 419.53 408.82 423.13 424.4
Capital WIP 1.39 2.56 31.6 2.97 55.99
Intangible WIP 0 0.08 0 0.09 0
Investments 10.99 10.86 13 7.78 3.45
Loans & Advances 9.96 15.08 18.06 34.03 22.49
Other N/C Assets 0.18 0.13 0.23 0.31 0.34
Current Assets 239.73 286.12 438.08 409.18 422.22
Total Assets 708.18 734.35 909.78 877.49 928.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -12.96 32.95 133.75 -34.52 11.06
Adjustment 64.25 64.18 58.92 66.97 55.77
Changes in Assets & Liabilities 10.45 -70.89 -117.17 22.82 50.03
Tax Paid -0.41 -0.23 -19.97 -6.03 4.19
Operating Cash Flow 61.33 26 55.54 49.23 121.07
Investing Cash Flow 21.12 -8.27 -63.95 -35.91 -76.59
Financing Cash Flow -82.33 -16.79 0.93 -23.36 -50.41
Net Cash Flow 0.13 0.95 -7.48 -10.03 -5.94

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.51 61.51 61.51 61.51 61.51
ashwin chandran 19.36 19.36 19.36 19.36 19.36
d.sarath chandran - 23.83 23.83 10.14 10.14
divya chandran 1.59 1.59 1.59 - 1.59
madhura mohan 0.01 0.01 0.01 0.01 0.01
prashanth chandran 16.56 16.56 - - 16.56
sarath chandran - - - 13.69 13.69
vanitha mohan 0.01 0.01 0.01 0.01 0.01
vijay mohan 0.02 0.02 0.02 0.02 0.02
vikram mohan 0.02 0.02 0.02 0.02 0.02
viren mohan 0.12 0.12 0.12 0.12 0.12
tdivya chandran - - - 1.59 -
tprahsanth chandran - - - 16.56 -
prahsanth chandran - - 16.56 - -
d sarath chandran 10.14 - - - -
d. sarath chandran 13.69 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.49 38.49 38.49 38.49 38.49
anant jain - - 1.53 - 1.57
anil kumar goel 3.77 3.77 3.68 - 3.53
gangandeep credit capital... - - - - 2.58
investors education prote... - - - - 1.63
anant jain - - - 1.59 -
anil kumar goel - - - 3.53 -
gagandeep credit capital ... - - - 2.58 -
investor education and pr... - - - 1.63 -
llp - 0.02 0.01 0.01 -
gagandeep credit capital ... 2.58 2.58 2.58 - -
investor education and pr... 1.63 1.63 1.63 - -
seema goel 1.50 1.50 1.50 - -
shivani tejas trivedi 1.42 1.42 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Precot stock price today is Rs 611.75. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Precot . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 17.9653291906131 which is high and comparatively overvalued .

  • Share Price: - The current share price of Precot is Rs 611.75. One can use valuation calculators of ticker to know if Precot share price is undervalued or overvalued.

  • 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 1.8581 % 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 1.132 .

  • 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 4.3191 % .(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 Debt to Equity ratio of 0.9343 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Precot has reported revenue growth of 2.5092 % which is poor 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 6.69036037620839 %.

  • 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 1.5 and the yield is 0.2452 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Precot is Rs 34.0517 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Precot in Ticker for free. Also, one can get the intrinsic value of Precot by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Precot
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