Pricol Ltd.

NSE: PRICOLLTD  SECTOR: Auto Ancillary

71.8
-3.6 (-4.77%)

Price Summary

Today's High

₹ 75

Today's Low

₹ 70.4

52 Week High

₹ 79.05

52 Week Low

₹ 32

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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.

Company Essentials

Market Cap

875.10915564 Cr.

Enterprise Value

1203.49625564 Cr.

No. of Shares

12.1881498 Cr.

P/E

0

P/B

1.67

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  42.932

CASH

14.9006 Cr.

DEBT

343.2877 Cr.

Promoter Holding

36.53%

EPS (TTM)

₹  -8.9487

Sales Growth

-12.6364586356238%

ROE

-39.8096844561925 %

ROCE

-22.0914100848929 %

Profit Growth

-17.6915385161326 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-12.64%
3 Year-1.68%
5 YearNA

Profit Growth (in Cr.)

1 Year6.6%
3 Year-265.84%
5 YearNA

ROE%

1 Year-39.81%
3 Year-21.19%
5 Year-7.5%

ROCE %

1 Year-22.09%
3 Year-11.74%
5 Year-0.89%

Debt/Equity

0.7997

Price to Cash Flow

4.83

Interest Cover Ratio

-5.78805959864566

CFO/PAT (5 Yr. Avg.)

0.711281985320335

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 36.53 0
Dec 2020 36.53 0
Sep 2020 36.53 0
Jun 2020 36.53 0
Mar 2020 36.53 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 32.2310205005019 days.

 Limitations

  • The company has shown a poor profit growth of -265.838900293885% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.67536056444683% for the Past 3 years.
  • Company has a poor ROE of -21.1913130620174% over the past 3 years.
  • Company has a poor ROCE of -11.7418271267996% over the past 3 years
  • Company has low Interest coverage ratio of -5.78805959864566.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 286.13 280.24 112.37 385.99 454.56
Total Expenditure 270.53 251.42 115.77 333.82 389.45
Operating Profit 15.6 28.83 -3.4 52.17 65.1
Other Income 1.07 9.59 4.99 1.45 0.27
Interest 7.42 10.73 9.73 10.68 11.45
Depreciation 23.5 23.14 23.08 23.1 22.78
Exceptional Items -43.13 -127.03 0 0 0
Profit Before Tax -57.38 -122.48 -31.22 19.83 31.14
Tax -2.24 -1.72 -2.29 -1.44 11.8
Profit After Tax -55.14 -120.76 -28.93 21.27 19.35
Adjusted EPS (Rs) -0.52 -1.13 -0.27 0.2 0.16

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 121.64 1265.85 1318.41 1377.33 1203.29
Total Expenditure 114.45 1133.33 1167.34 1284.71 1117.41
Operating Profit 7.19 132.52 151.07 92.62 85.87
Other Income 3.06 4.52 6.67 10.07 12.75
Interest 0.78 8.72 11.96 18.59 31.93
Depreciation 8.65 66 71.57 80.2 92.69
Exceptional Items 8.25 0 0 -231.98 -190.72
Profit Before Tax 9.07 62.32 74.22 -228.07 -216.72
Tax 0.13 15.65 20.74 -0.14 -3.84
Net Profit 8.94 46.67 53.47 -227.93 -212.88
Adjusted EPS (Rs.) 0.79 4.38 5.01 -21.37 -19.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 10 9.48 9.48 9.48 9.48
Total Reserves 47.29 826.12 869.79 630.74 419.78
Borrowings 0 13.33 18.33 96.98 204.1
Other N/C liabilities 0.11 51.46 67.47 67.58 90.17
Current liabilities 26.1 340.49 425.86 455.39 464.49
Total Liabilities 83.5 1240.88 1390.93 1260.17 1188.02
Assets
Net Block 50.24 674.95 657.11 674.2 668.48
Capital WIP 0 17.91 20.11 13.6 20.25
Investments 0 126.05 165.64 56.66 56.24
Loans & Advances 2.36 66.65 79.38 78.13 65.08
Other N/C Assets 0 1.38 8.27 0 0.35
Current Assets 30.9 353.95 460.43 437.59 377.63
Total Assets 83.5 1240.88 1390.93 1260.17 1188.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 9.07 62.32 74.22 -228.07 -216.72
Adjustment 9.12 77.28 102.97 329.38 305.21
Working Capital Changes -15.64 -41.21 -11.01 -20.15 92.8
Tax Paid -0.75 -12.17 -20.19 3.51 -0.13
Operating Cash Flow 1.8 86.23 145.99 84.67 181.16
Investing Cash Flow 5.55 -127.52 -142.36 -187.83 -234.3
Financing Cash Flow -7.42 37.5 -3.61 103.88 51.42
Net Cash Flow -0.07 -3.8 0.02 0.72 -1.72

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Pricol is performing and if it is the right time to buy the stock of Pricol with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Pricol has reported poor sales growth of -12.6364586356238 % and in the latest quarter sales was Rs 454.556 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 6.87613464312725 times for Pricol . It is managing its inventory poorly .
     
  • The company reported Profit growth of 6.60283113857575 % over the year, where the latest year profit is Rs -212.8797 Cr compared to the previous year of Rs -227.9295 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of the company in the latest quarter is Rs 65.371 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Pricol has a poor ROE of -39.8096844561925 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Pricol has a low Debt to Equity ratio of 0.7997.
     
  • Pricol pays a dividend of 0 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0 %.
     
  • The share of promoter in the company is low at 36.53 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Pricol is 0 compared to the 5 year average PE of 0 .
Brief about Pricol

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