Pricol Ltd

Pricol Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pricol Ltd

₹ 453 0.11%
22 Nov - close price
pricol.com BSE: 540293 NSE: PRICOLLTD
About

Pricol Limited is engaged in the business of manufacturing and selling of instrument clusters and other allied automobile components to OEMs and replacement markets.[1]
The business was started in 1974 and is headquartered in Coimbatore, Tamil Nadu.[2]

Key Points

History[1]
The company was formed by amalgamation of Pricol Limited and Pricol Pune Limited in FY17. This was done as it suffered huge losses in its acquired subsidiariesin Brazil.[2]

Website BSE NSE
  • Market Cap ₹ 5,527 Cr.
  • Current Price ₹ 453
  • High / Low ₹ 542 / 328
  • Stock P/E 36.1
  • Book Value ₹ 72.4
  • Dividend Yield 0.00 %
  • ROCE 22.5 %
  • ROE 17.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 117% 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

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap Nifty Total Market Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
388 402 408 439 509 466 515 533 573 569 581 611 664
342 359 357 390 453 416 457 474 510 504 505 540 590
Operating Profit 45 43 51 49 55 50 58 59 63 65 75 71 74
OPM % 12% 11% 13% 11% 11% 11% 11% 11% 11% 11% 13% 12% 11%
2 1 0 1 10 0 2 2 4 1 3 1 6
Interest 9 5 5 5 5 4 5 5 5 5 4 3 3
Depreciation 19 20 19 20 20 20 17 19 21 21 20 20 20
Profit before tax 20 18 27 26 41 26 38 37 41 41 55 50 57
Tax % 35% 27% 51% 36% -4% -1% 29% 28% 27% 24% 21% 26% 25%
13 13 13 16 43 26 27 27 30 31 43 36 42
EPS in Rs 1.08 1.08 1.08 1.35 3.50 2.16 2.23 2.19 2.44 2.54 3.57 2.99 3.48
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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 TTM
97 122 1,266 1,318 1,377 1,200 1,390 1,523 1,928 2,255 2,424
101 114 1,133 1,167 1,283 1,115 1,208 1,353 1,716 1,994 2,140
Operating Profit -4 8 133 151 94 85 182 171 212 261 285
OPM % -4% 6% 10% 11% 7% 7% 13% 11% 11% 12% 12%
2 11 4 7 -224 -178 -4 7 14 10 11
Interest 1 1 9 12 19 31 41 27 18 18 14
Depreciation 9 9 66 72 80 93 91 81 76 80 80
Profit before tax -13 9 62 74 -228 -217 47 70 131 173 202
Tax % 0% 1% 25% 28% -0% -2% 69% 38% 14% 24%
-13 9 47 53 -228 -213 15 43 113 131 153
EPS in Rs -9.85 0.70 3.83 4.39 -18.70 -17.46 1.20 3.56 9.24 10.74 12.58
Dividend Payout % 0% 112% 20% 18% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 18%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 117%
3 Years: 97%
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: 68%
3 Years: 58%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 14%
Last Year: 17%

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 Sep 2024
Equity Capital 10 10 9 9 9 9 12 12 12 12 12
Reserves 38 47 826 870 631 420 511 556 666 792 870
9 2 108 127 260 343 260 153 109 60 53
43 24 297 384 360 415 414 477 492 473 554
Total Liabilities 100 84 1,241 1,391 1,260 1,188 1,198 1,198 1,279 1,336 1,489
60 50 686 667 684 678 611 599 584 619 618
CWIP 4 0 18 27 14 21 20 8 15 38 89
Investments 0 0 116 157 49 51 60 71 74 76 77
36 33 422 539 513 438 507 519 606 603 706
Total Assets 100 84 1,241 1,391 1,260 1,188 1,198 1,198 1,279 1,336 1,489

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 85 181 128 189 144 185
-4 5 -121 -142 -188 -234 -35 -68 -66 -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 50 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 23 27
ROCE % 4% 14% 9% 2% 0% 13% 13% 18% 23%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
36.53% 36.53% 36.53% 36.53% 36.53% 36.53% 38.51% 38.51% 38.51% 38.51% 38.51% 38.51%
11.04% 11.28% 11.92% 12.36% 12.51% 3.67% 2.89% 3.96% 6.50% 14.39% 15.01% 15.74%
0.00% 1.67% 2.97% 2.98% 4.35% 6.56% 5.58% 5.59% 6.92% 16.59% 16.45% 15.70%
52.43% 50.52% 48.58% 48.14% 46.61% 53.24% 53.02% 51.93% 48.05% 30.50% 30.01% 30.05%
No. of Shareholders 61,04768,99363,95159,29962,13066,19270,00577,5191,02,7861,29,0531,43,1981,65,013

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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