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Here is the latest financial fact sheet of PRECOT MERIDIAN. For more details, see the PRECOT MERIDIAN quarterly results and PRECOT MERIDIAN share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.0 |
No. of shares | m | 12.00 |
1 Week | % | 8.2 |
1 Month | % | 33.5 |
1 Year | % | 100.2 |
52 week H/L | Rs | 388.0/148.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PRECOT MERIDIAN EQUITY SHARE DATA | |||||||
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High | Rs | 72 | 50 | 116 | 400 | 355 | |
Low | Rs | 38 | 21 | 19 | 97 | 128 | |
Sales per share (Unadj.) | Rs | 658.4 | 605.1 | 554.3 | 827.7 | 794.9 | |
Earnings per share (Unadj.) | Rs | -6.9 | -13.8 | 27.5 | 87.8 | -21.7 | |
Diluted earnings per share | Rs | -6.9 | -13.8 | 27.5 | 87.8 | -21.7 | |
Cash flow per share (Unadj.) | Rs | 19.2 | 13.5 | 55.1 | 115.0 | 6.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 6.00 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 2.4 | 0 | |
Book value per share (Unadj.) | Rs | 279.7 | 258.5 | 284.7 | 370.1 | 338.1 | |
Adj. book value per share | Rs | 279.7 | 258.5 | 284.7 | 370.1 | 338.1 | |
Shares outstanding (eoy) | m | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | |
Avg P/E ratio | x | -8.0 | -2.6 | 2.5 | 2.8 | -11.1 | |
P/CF ratio (eoy) | x | 2.9 | 2.6 | 1.2 | 2.2 | 39.3 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.2 | 0.7 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 6.8 | 0 | |
Avg Mkt Cap | Rs m | 660 | 428 | 811 | 2,983 | 2,899 | |
Total wages/salary | Rs m | 769 | 716 | 736 | 936 | 846 |
PRECOT MERIDIAN INCOME DATA | |||||||
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Net Sales | Rs m | 7,901 | 7,261 | 6,651 | 9,933 | 9,538 | |
Other income | Rs m | 63 | 107 | 57 | 65 | 72 | |
Total revenues | Rs m | 7,964 | 7,368 | 6,708 | 9,998 | 9,611 | |
Gross profit | Rs m | 586 | 493 | 941 | 1,901 | 296 | |
Depreciation | Rs m | 314 | 327 | 332 | 325 | 334 | |
Interest | Rs m | 418 | 403 | 337 | 303 | 380 | |
Profit before tax | Rs m | -83 | -130 | 329 | 1,338 | -345 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 36 | 0 | 283 | -85 | |
Profit after tax | Rs m | -83 | -165 | 329 | 1,054 | -260 | |
Gross profit margin | % | 7.4 | 6.8 | 14.1 | 19.1 | 3.1 | |
Effective tax rate | % | 0 | -27.5 | 0 | 21.2 | 24.6 | |
Net profit margin | % | -1.0 | -2.3 | 5.0 | 10.6 | -2.7 |
PRECOT MERIDIAN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,395 | 2,397 | 2,861 | 4,381 | 4,092 | |
Current liabilities | Rs m | 2,760 | 2,710 | 2,880 | 3,791 | 3,328 | |
Net working cap to sales | % | -4.6 | -4.3 | -0.3 | 5.9 | 8.0 | |
Current ratio | x | 0.9 | 0.9 | 1.0 | 1.2 | 1.2 | |
Inventory Days | Days | 16 | 10 | 14 | 11 | 17 | |
Debtors Days | Days | 369 | 449 | 560 | 514 | 454 | |
Net fixed assets | Rs m | 5,476 | 4,918 | 4,716 | 4,951 | 4,917 | |
Share capital | Rs m | 120 | 120 | 120 | 120 | 120 | |
"Free" reserves | Rs m | 3,237 | 2,982 | 3,296 | 4,321 | 3,937 | |
Net worth | Rs m | 3,357 | 3,102 | 3,416 | 4,441 | 4,057 | |
Long term debt | Rs m | 1,467 | 1,227 | 1,046 | 817 | 1,450 | |
Total assets | Rs m | 7,872 | 7,316 | 7,578 | 9,332 | 9,009 | |
Interest coverage | x | 0.8 | 0.7 | 2.0 | 5.4 | 0.1 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | |
Return on assets | % | 4.3 | 3.2 | 8.8 | 14.5 | 1.3 | |
Return on equity | % | -2.5 | -5.3 | 9.6 | 23.7 | -6.4 | |
Return on capital | % | 7.0 | 6.3 | 14.9 | 31.2 | 0.6 | |
Exports to sales | % | 35.9 | 36.2 | 0.4 | 0.5 | 0.4 | |
Imports to sales | % | 7.0 | 11.7 | 0.1 | 0.1 | 0.2 | |
Exports (fob) | Rs m | 2,836 | 2,626 | 27 | 45 | 38 | |
Imports (cif) | Rs m | 556 | 846 | 6 | 13 | 23 | |
Fx inflow | Rs m | 2,836 | 2,626 | 27 | 45 | 38 | |
Fx outflow | Rs m | 556 | 846 | 6 | 13 | 23 | |
Net fx | Rs m | 2,279 | 1,780 | 21 | 32 | 15 |
PRECOT MERIDIAN CASH FLOW | |||||||
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From Operations | Rs m | 755 | 613 | 260 | 555 | 492 | |
From Investments | Rs m | -82 | 211 | -83 | -548 | -301 | |
From Financial Activity | Rs m | -681 | -823 | -168 | 9 | -234 | |
Net Cashflow | Rs m | -8 | 1 | 9 | -75 | -100 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashwin Chandran | COMP SEC: S Kavitha | YEAR OF INC: 1962 | NSE CODE: 2167 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.