Search & Analyze
Popular Searches
Pricol Ltd.
Automobile & Ancillaries₹630.401.19%
24 Jul, 4:01 PM
CMP₹630.40
Mkt Cap₹7.64K Cr
P/E30.44
P/B6.08
ROE22.09%
52W High₹694.95
52W Low₹415.25
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
30.44
P/B Ratio
6.08
EV/EBITDA
16.38
Price/Sales
1.89
Dividend Yield (%)
0.32
EPS (TTM ₹)
20.58
Book Value (₹)
102.96
ROE (%)
22.09
ROCE (%)
24.87
ROA (%)
11.34
EBITDA Margin (%)
11.58
Net Profit Margin (%)
6.19
Debt/Equity
0.29
Current Ratio
1.21
Interest Coverage
12.02
Asset Turnover
1.83
Working Capital/Sales
18.26
Core EBITDA Growth (%)
45.95
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 154469.29 | 195856.07 | 227178.23 | 269192.24 | 4040.8 |
| Net Sales | 154469.29 | 195856.07 | 227178.23 | 269192.24 | 4040.8 |
| Total Income | 155351.35 | 196314.6 | 228494.06 | 270856.04 | 4052.37 |
| Total Expenditure | 136411.28 | 173008.57 | 199872.54 | 237902.82 | 3571.43 |
| Operating Profit | 18940.07 | 23306.03 | 28621.52 | 32953.22 | 480.94 |
| Depreciation | 8183.9 | 7790.78 | 8206.06 | 8975.24 | 119.96 |
| Exceptional Items | — | 975 | — | — | — |
| Profit Before Tax | 8027.94 | 14662 | 18590.46 | 22661.48 | 330.94 |
| Tax | 2918.57 | 2193.47 | 4529.31 | 5958.49 | 80.14 |
| Profit After Tax (PAT) | 5109.37 | 12468.53 | 14061.15 | 16702.99 | 250.8 |
| EPS (₹) | 4.19 | 10.23 | 11.54 | 13.7 | 20.57 |
| Dividend Payout % | — | — | — | — | 200 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1218.81 | 1218.81 | 1218.81 | 1218.81 | 12.19 |
| Reserves | 56399.43 | 69209.46 | 83308.4 | 100384.03 | 1242.7 |
| Shareholders Funds | 57618.24 | 70428.27 | 84527.21 | 101602.84 | 1254.89 |
| Total Debt | 12806.34 | 8920.25 | 4662.37 | 12450.31 | 362.92 |
| Total Liabilities | 119812.23 | 130715.87 | 143534.2 | 194915.34 | 2475.04 |
| Total Assets | 119812.23 | 130715.87 | 143534.2 | 194915.34 | 2475.04 |
| Book Value / Share | 47.2742 | 57.7845 | 69.3522 | 83.3623 | 102.9442 |
| Assets | 119812.23 | 130715.87 | 143534.2 | 194915.34 | 2475.04 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 18264.6 | 16279.34 | 25477.73 | 30929.11 | 281.26 |
| Investing Activities | -4467.3 | -6554.37 | -12932.55 | -37699.46 | -297.92 |
| Financing Activities | -15359.23 | -6383.88 | -6890.63 | 5623.95 | 33.48 |
| Net Cash Flow | -1561.93 | 3341.09 | 5654.55 | -1146.4 | 16.82 |
PRICOLLTD
₹630.40
+1.19%