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Precot Ltd.
Textile₹823.750.22%
24 Jul, 3:41 PM
CMP₹823.75
Mkt Cap₹991 Cr
P/E27.64
P/B2.06
ROE11.95%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
27.64
P/B Ratio
2.06
EV/EBITDA
11.48
Price/Sales
1.16
Dividend Yield (%)
0.48
EPS (TTM ₹)
29.87
Book Value (₹)
400.61
ROE (%)
11.95
ROCE (%)
12.70
ROA (%)
5.48
EBITDA Margin (%)
13.07
Net Profit Margin (%)
5.96
Debt/Equity
0.73
Current Ratio
1.05
Interest Coverage
3.17
Asset Turnover
0.92
Working Capital/Sales
47.37
Core EBITDA Growth (%)
44.81
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 66513.83 | 99328.12 | 95382.31 | 84059.96 | 86818.71 |
| Net Sales | 66513.83 | 99328.12 | 95382.31 | 84059.96 | 86818.71 |
| Total Income | 67084 | 99977.21 | 96106.08 | 84982.06 | 87250.88 |
| Total Expenditure | 57102.3 | 80318.93 | 92308.78 | 76845.52 | 75468.28 |
| Operating Profit | 9981.7 | 19658.28 | 3797.3 | 8136.54 | 11782.6 |
| Depreciation | 3317.22 | 3252.51 | 3339.74 | 1961.17 | 1864.81 |
| Exceptional Items | — | — | — | -183.6 | — |
| Profit Before Tax | 3294.77 | 13374.96 | -3452.3 | 2541.89 | 6791.27 |
| Tax | — | 2833.09 | -850.03 | 277.21 | 1613.92 |
| Profit After Tax (PAT) | 3294.77 | 10541.87 | -2602.27 | 2264.68 | 5177.35 |
| EPS (₹) | 27.46 | 87.85 | -21.69 | 13.99 | 27.41 |
| Dividend Payout % | — | 60 | — | 15 | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1200 | 1200 | 1200 | 1200 | 1200 |
| Reserves | 32961.57 | 43212.29 | 39371.25 | 40621.26 | 43649.67 |
| Shareholders Funds | 34161.57 | 44412.29 | 40571.25 | 41821.26 | 44849.67 |
| Total Debt | 32632.45 | 35777.27 | 37782.57 | 36885.46 | 32571.78 |
| Total Liabilities | 75775.4 | 93317.95 | 90088.63 | 95229.76 | 93869.21 |
| Total Assets | 75775.4 | 93317.95 | 90088.63 | 95229.76 | 93869.21 |
| Book Value / Share | 284.6798 | 370.1024 | 338.0938 | 348.5105 | 373.7473 |
| Assets | 75775.4 | 93317.95 | 90088.63 | 95229.76 | 93869.21 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2600.2 | 5553.86 | 4923.27 | 12106.54 | 11578.26 |
| Investing Activities | -827.13 | -5478.81 | -3005.49 | -6936.88 | -3674.06 |
| Financing Activities | -1678.51 | 92.85 | -2335.92 | -5041.28 | -8071.13 |
| Net Cash Flow | 94.56 | 167.9 | -418.14 | 128.38 | -166.93 |
PRECOT
₹823.75
-0.2241%