Pricol Ltd

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

Pricol Ltd

₹ 454 0.40%
22 Nov 4:00 p.m.
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 ₹ 5,538 Cr.
  • Current Price ₹ 454
  • High / Low ₹ 542 / 328
  • Stock P/E 33.3
  • Book Value ₹ 77.0
  • Dividend Yield 0.00 %
  • ROCE 24.5 %
  • ROE 18.8 %
  • 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 23.2% 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

Consolidated Figures in Rs. Crores / View Standalone

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
407 407 414 445 516 474 523 537 578 573 584 620 669
358 360 363 392 453 423 462 473 511 505 510 539 592
Operating Profit 49 47 51 54 62 51 61 65 66 68 74 80 77
OPM % 12% 12% 12% 12% 12% 11% 12% 12% 12% 12% 13% 13% 12%
2 1 2 1 10 1 2 3 4 2 4 2 6
Interest 9 6 5 5 5 4 5 5 5 5 4 3 3
Depreciation 20 20 20 20 20 20 17 20 21 21 20 20 21
Profit before tax 23 23 27 30 48 27 41 43 44 44 55 59 60
Tax % 35% 23% 52% 32% 1% 2% 28% 26% 25% 23% 24% 23% 25%
15 17 13 21 48 27 30 32 33 34 42 46 45
EPS in Rs 1.20 1.42 1.08 1.69 3.90 2.20 2.44 2.62 2.72 2.79 3.40 3.74 3.70
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,473 1,357 1,814 1,239 1,413 1,545 1,959 2,272 2,446
1,365 1,300 1,868 1,227 1,224 1,362 1,730 1,986 2,146
Operating Profit 108 56 -54 13 189 183 229 285 300
OPM % 7% 4% -3% 1% 13% 12% 12% 13% 12%
10 5 13 15 22 7 14 1 15
Interest 19 14 38 34 43 27 18 18 14
Depreciation 73 74 94 96 94 82 78 82 82
Profit before tax 26 -26 -173 -102 74 80 147 186 218
Tax % 65% 85% 1% -3% 44% 36% 15% 24%
9 -49 -174 -99 42 51 125 141 166
EPS in Rs 0.76 -4.02 -14.26 -8.10 3.40 4.19 10.23 11.54 13.63
Dividend Payout % 103% -19% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 17%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 46%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: 68%
3 Years: 58%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 16%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9 9 9 9 12 12 12 12 12
Reserves 716 656 490 388 513 564 692 833 926
164 448 279 431 279 153 110 61 50
406 617 824 501 432 469 493 529 591
Total Liabilities 1,295 1,731 1,602 1,330 1,235 1,198 1,307 1,435 1,579
739 834 699 731 642 612 597 632 630
CWIP 27 70 14 22 20 8 15 38 89
Investments 0 2 3 5 1 2 5 6 8
529 825 887 571 573 576 691 759 852
Total Assets 1,295 1,731 1,602 1,330 1,235 1,198 1,307 1,435 1,579

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
58 95 44 151 128 183 163 255
-57 -239 -126 -12 -29 -45 -66 -129
23 184 57 -169 -70 -154 -64 -69
Net Cash Flow 23 40 -25 -29 29 -16 33 57

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 53 80 39 58 49 56 50 46
Inventory Days 67 123 52 100 92 81 72 75
Days Payable 97 173 63 135 107 92 75 76
Cash Conversion Cycle 23 30 29 23 34 45 47 45
Working Capital Days 13 26 21 -3 26 24 24 24
ROCE % -1% -14% -9% 16% 14% 20% 25%

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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