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Here is the latest financial fact sheet of PRICOL. For more details, see the PRICOL quarterly results and PRICOL share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 2.1 |
No. of shares | m | 121.88 |
1 Week | % | 10.7 |
1 Month | % | -5.6 |
1 Year | % | 96.1 |
52 week H/L | Rs | 442.3/193.2 |
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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PRICOL EQUITY SHARE DATA | |||||||
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High | Rs | 103 | 66 | 77 | 139 | 219 | |
Low | Rs | 34 | 22 | 33 | 69 | 96 | |
Sales per share (Unadj.) | Rs | 202.6 | 180.9 | 115.9 | 126.7 | 160.7 | |
Earnings per share (Unadj.) | Rs | -18.3 | -10.4 | 1.3 | 4.2 | 10.2 | |
Diluted earnings per share | Rs | -14.3 | -8.1 | 1.3 | 4.2 | 10.2 | |
Cash flow per share (Unadj.) | Rs | -7.8 | 1.7 | 9.0 | 10.9 | 16.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 52.7 | 41.9 | 43.1 | 47.3 | 57.8 | |
Adj. book value per share | Rs | 41.0 | 32.6 | 43.1 | 47.3 | 57.8 | |
Shares outstanding (eoy) | m | 94.80 | 94.80 | 121.88 | 121.88 | 121.88 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.5 | 0.8 | 1.0 | |
Avg P/E ratio | x | -3.7 | -4.2 | 42.3 | 24.9 | 15.4 | |
P/CF ratio (eoy) | x | -8.8 | 25.2 | 6.1 | 9.6 | 9.5 | |
Price / Book Value ratio | x | 1.3 | 1.1 | 1.3 | 2.2 | 2.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 6,498 | 4,178 | 6,703 | 12,706 | 19,224 | |
Total wages/salary | Rs m | 2,945 | 2,613 | 1,665 | 1,918 | 2,275 |
PRICOL INCOME DATA | |||||||
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Net Sales | Rs m | 19,206 | 17,151 | 14,131 | 15,447 | 19,586 | |
Other income | Rs m | 136 | 339 | 78 | 88 | 46 | |
Total revenues | Rs m | 19,342 | 17,490 | 14,210 | 15,535 | 19,631 | |
Gross profit | Rs m | -299 | 334 | 1,779 | 1,806 | 2,382 | |
Depreciation | Rs m | 999 | 1,153 | 942 | 818 | 779 | |
Interest | Rs m | 566 | 543 | 431 | 273 | 183 | |
Profit before tax | Rs m | -1,728 | -1,023 | 485 | 803 | 1,466 | |
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 | 10 | -36 | 327 | 292 | 219 | |
Profit after tax | Rs m | -1,739 | -988 | 158 | 511 | 1,247 | |
Gross profit margin | % | -1.6 | 2.0 | 12.6 | 11.7 | 12.2 | |
Effective tax rate | % | -0.6 | 3.5 | 67.4 | 36.4 | 15.0 | |
Net profit margin | % | -9.1 | -5.8 | 1.1 | 3.3 | 6.4 |
PRICOL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,114 | 5,062 | 5,303 | 5,493 | 6,429 | |
Current liabilities | Rs m | 9,369 | 6,029 | 4,081 | 4,369 | 4,969 | |
Net working cap to sales | % | -6.5 | -5.6 | 8.6 | 7.3 | 7.5 | |
Current ratio | x | 0.9 | 0.8 | 1.3 | 1.3 | 1.3 | |
Inventory Days | Days | 17 | 18 | 15 | 7 | 7 | |
Debtors Days | Days | 370 | 417 | 485 | 565 | 499 | |
Net fixed assets | Rs m | 7,908 | 8,237 | 7,047 | 6,488 | 6,435 | |
Share capital | Rs m | 95 | 95 | 122 | 122 | 122 | |
"Free" reserves | Rs m | 4,899 | 3,879 | 5,126 | 5,640 | 6,921 | |
Net worth | Rs m | 4,994 | 3,974 | 5,248 | 5,762 | 7,043 | |
Long term debt | Rs m | 970 | 2,383 | 1,997 | 931 | 268 | |
Total assets | Rs m | 16,022 | 13,299 | 12,350 | 11,981 | 13,059 | |
Interest coverage | x | -2.1 | -0.9 | 2.1 | 3.9 | 9.0 | |
Debt to equity ratio | x | 0.2 | 0.6 | 0.4 | 0.2 | 0 | |
Sales to assets ratio | x | 1.2 | 1.3 | 1.1 | 1.3 | 1.5 | |
Return on assets | % | -7.3 | -3.3 | 4.8 | 6.5 | 10.9 | |
Return on equity | % | -34.8 | -24.9 | 3.0 | 8.9 | 17.7 | |
Return on capital | % | -19.5 | -7.5 | 12.6 | 16.1 | 22.6 | |
Exports to sales | % | 3.8 | 4.8 | 6.5 | 8.3 | 7.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 722 | 815 | 912 | 1,288 | 1,375 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 722 | 815 | 912 | 1,288 | 1,375 | |
Fx outflow | Rs m | 2,679 | 2,230 | 4,211 | 3,493 | 5,355 | |
Net fx | Rs m | -1,957 | -1,415 | -3,300 | -2,205 | -3,980 |
PRICOL CASH FLOW | |||||||
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From Operations | Rs m | 437 | 1,512 | 1,282 | 1,826 | 1,663 | |
From Investments | Rs m | -1,071 | -274 | -210 | -447 | -690 | |
From Financial Activity | Rs m | 566 | -1,689 | -701 | -1,536 | -638 | |
Net Cashflow | Rs m | -68 | -480 | 287 | -156 | 334 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Vanitha Mohan | COMP SEC: T G Thamizhanban | YEAR OF INC: 2011 | BSE CODE: 540293 | FV (Rs): 1 | DIV YIELD (%): - |
Read: PRICOL 2022-23 Annual Report Analysis
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Compare PRICOL With: BOSCH AMARA RAJA ENERGY & MOBILITY FIEM INDUSTRIES GABRIEL INDIA MINDA CORPORATION
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