Pricol Ltd
- Market Cap ₹ 5,552 Cr.
- Current Price ₹ 456
- High / Low ₹ 464 / 211
- Stock P/E 42.4
- Book Value ₹ 66.0
- Dividend Yield 0.00 %
- ROCE 23.2 %
- ROE 17.7 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 118% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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97 | 122 | 1,266 | 1,318 | 1,377 | 1,200 | 1,390 | 1,523 | 1,928 | 2,255 | |
101 | 114 | 1,133 | 1,167 | 1,283 | 1,115 | 1,208 | 1,353 | 1,716 | 1,994 | |
Operating Profit | -4 | 8 | 133 | 151 | 94 | 85 | 182 | 171 | 212 | 261 |
OPM % | -4% | 6% | 10% | 11% | 7% | 7% | 13% | 11% | 11% | 12% |
2 | 11 | 4 | 7 | -224 | -178 | -4 | 7 | 14 | 10 | |
Interest | 1 | 1 | 9 | 12 | 19 | 31 | 41 | 27 | 18 | 18 |
Depreciation | 9 | 9 | 66 | 72 | 80 | 93 | 91 | 81 | 76 | 80 |
Profit before tax | -13 | 9 | 62 | 74 | -228 | -217 | 47 | 70 | 131 | 173 |
Tax % | 0% | 1% | 25% | 28% | 0% | 2% | 69% | 38% | 14% | 24% |
-13 | 9 | 47 | 53 | -228 | -213 | 15 | 43 | 113 | 131 | |
EPS in Rs | -9.85 | 0.70 | 3.83 | 4.39 | -18.70 | -17.46 | 1.20 | 3.56 | 9.24 | 10.74 |
Dividend Payout % | 0% | 112% | 20% | 18% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 18% |
TTM: | 17% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | 118% |
3 Years: | 99% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 71% |
3 Years: | 75% |
1 Year: | 93% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 15% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 9 | 9 | 9 | 9 | 12 | 12 | 12 | 12 |
Reserves | 38 | 47 | 826 | 870 | 631 | 420 | 511 | 556 | 666 | 792 |
9 | 2 | 108 | 127 | 260 | 343 | 260 | 153 | 109 | 60 | |
43 | 24 | 297 | 384 | 360 | 415 | 414 | 477 | 490 | 473 | |
Total Liabilities | 100 | 84 | 1,241 | 1,391 | 1,260 | 1,188 | 1,198 | 1,198 | 1,278 | 1,336 |
60 | 50 | 686 | 667 | 684 | 678 | 611 | 599 | 584 | 620 | |
CWIP | 4 | 0 | 18 | 27 | 14 | 21 | 20 | 8 | 15 | 38 |
Investments | 0 | 0 | 116 | 157 | 49 | 51 | 60 | 71 | 74 | 76 |
36 | 33 | 422 | 539 | 513 | 438 | 507 | 519 | 605 | 603 | |
Total Assets | 100 | 84 | 1,241 | 1,391 | 1,260 | 1,188 | 1,198 | 1,198 | 1,278 | 1,336 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
5 | 2 | 86 | 146 | 85 | 181 | 128 | 189 | 148 | 185 | |
-4 | 5 | -121 | -142 | -188 | -234 | -35 | -68 | -70 | -131 | |
-1 | -7 | 38 | -4 | 104 | 51 | -79 | -137 | -63 | -68 | |
Net Cash Flow | 0 | -1 | 3 | 0 | 1 | -2 | 14 | -16 | 15 | -13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 63 | 50 | 57 | 51 | 51 | 48 | 57 | 49 | 46 |
Inventory Days | 58 | 28 | 69 | 83 | 68 | 74 | 90 | 80 | 72 | 67 |
Days Payable | 160 | 78 | 89 | 108 | 78 | 113 | 103 | 97 | 77 | 64 |
Cash Conversion Cycle | -32 | 13 | 30 | 32 | 40 | 12 | 35 | 40 | 44 | 48 |
Working Capital Days | -35 | 11 | 24 | 26 | 29 | -6 | 26 | 21 | 21 | 27 |
ROCE % | 4% | 14% | 9% | 2% | 0% | 13% | 13% | 18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
10m - Pricol Limited submitted the copy of transcript for the con-call held on 16th May 2024 pertaining to company''s audited financial results for the quarter and …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
16 May - Pricol Limited informed the exchange about Audio Recording Link of the Investor Conference Call for the Analysts and Investors held on Thursday, 16th May 2024 …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Pricol Limited Informed the exchange about Newspaper Advertisement published by the company relating to Standalone and Consolidated audited financial results for the quarter and year …
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Announcement under Regulation 30 (LODR)-Investor Presentation
16 May - Pricol Limited informed the exchange about Investor Presentation to be used for Investor Conference Call scheduled to be held on 16th May 2024 at 4.00 …
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13Th Annual General Meeting Is Scheduled On 7Th August 2024
15 May - Pricol Limited informed the exchange about fixing of date of 13th Annual General meeting as 7th August 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023TranscriptPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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May 2022TranscriptNotesPPT REC
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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May 2021Transcript PPT
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May 2021TranscriptNotesPPT
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Mar 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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May 2017TranscriptNotesPPT
Product Portfolio
The company carries out its business and operations in Driver Information Systems and Sensors, Pumps and Allied Products, Telematics, and Wiping Systems catering to leading automotive OEMs in Two / Three Wheeler, Passenger Vehicles, Commercial Vehicles, etc. across India and in International Markets (45+countries) with 2000+ product variants. [1]