Precision Camshaft Financials
NSE: PRECAM | BSE: 539636
₹122.94
₹-1.04
(-0.84%)
As on 08-Sep-2026 12:49IST
Market cap
₹1,159 Cr
Revenue (TTM)
₹766 Cr
P/E Ratio
28.3
P/B Ratio
1.4
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
765.77
|
772.88
|
865.36
|
1,031.14
|
1,080.14
|
895.02
|
|
|
|
|
|
|
Total Income
|
803.18
|
824.72
|
898.21
|
1,062.74
|
1,113.27
|
913.95
|
|
|
|
|
|
|
Total Expenditure
|
704.66
|
704.42
|
784.48
|
930.94
|
969.53
|
781.09
|
|
|
|
|
|
|
EBITDA
|
61.11
|
68.45
|
80.88
|
100.19
|
110.61
|
113.93
|
|
|
|
|
|
|
Depreciation
|
42.85
|
45.45
|
57.35
|
81.58
|
75.23
|
92.03
|
|
|
|
|
|
|
EBIT
|
18.26
|
23.00
|
23.53
|
18.62
|
35.38
|
21.90
|
|
|
|
|
|
|
Interest
|
6.15
|
6.81
|
8.17
|
8.34
|
8.23
|
7.29
|
|
|
|
|
|
|
Other Income
|
37.41
|
51.84
|
32.85
|
31.60
|
33.13
|
18.93
|
|
|
|
|
|
|
Exceptional Items
|
14.54
|
10.57
|
34.93
|
18.29
|
--
|
27.41
|
|
|
|
|
|
|
Profit before Tax
|
64.06
|
78.59
|
83.13
|
60.17
|
60.28
|
60.94
|
|
|
|
|
|
|
Provision for Tax
|
23.19
|
27.35
|
29.03
|
19.82
|
13.99
|
14.92
|
|
|
|
|
|
|
Profit after Tax
|
40.88
|
51.25
|
54.11
|
40.35
|
46.29
|
46.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
40.88
|
51.25
|
54.11
|
40.35
|
46.29
|
46.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
835.62
|
835.62
|
792.50
|
748.35
|
716.52
|
681.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
39.95
|
38.19
|
28.52
|
21.73
|
30.51
|
62.27
|
|
|
|
|
|
|
Current Liabilities
|
173.97
|
173.97
|
253.09
|
265.00
|
354.35
|
313.21
|
|
|
|
|
|
|
Total Liabilities
|
1,049.53
|
1,047.77
|
1,076.83
|
1,036.76
|
1,102.15
|
1,057.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
373.81
|
383.07
|
365.13
|
363.78
|
406.07
|
415.85
|
|
|
|
|
|
|
Current Assets
|
664.70
|
664.70
|
705.44
|
662.66
|
695.31
|
641.28
|
|
|
|
|
|
|
Total Assets
|
1,049.53
|
1,047.77
|
1,076.83
|
1,036.76
|
1,102.15
|
1,057.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
43.53
|
96.59
|
102.47
|
92.88
|
132.50
|
|
|
|
|
|
|
Net Current Assets
|
490.73
|
490.73
|
452.35
|
397.66
|
340.96
|
328.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.00
|
25.12
|
20.07
|
18.48
|
16.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
120.08
|
143.47
|
130.93
|
103.12
|
87.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-78.15
|
-122.93
|
-94.40
|
-35.72
|
-40.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-58.02
|
-14.24
|
-12.51
|
-59.94
|
-61.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-16.09
|
6.29
|
24.02
|
7.47
|
-14.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.31
|
5.40
|
5.70
|
4.25
|
4.87
|
4.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.30
|
10.18
|
11.73
|
12.84
|
12.79
|
14.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
88.86
|
87.97
|
83.43
|
78.79
|
75.43
|
71.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.81
|
1.00
|
1.00
|
1.00
|
1.00
|
1.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.64
|
15.10
|
13.78
|
10.86
|
9.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.85
|
9.43
|
10.33
|
5.75
|
4.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.66
|
10.50
|
8.25
|
8.44
|
8.37
|
|
|
|
|
|
|
ROE (%)
|
3.81
|
6.30
|
7.02
|
5.51
|
6.62
|
6.95
|
|
|
|
|
|
|
ROA (%)
|
7.79
|
4.82
|
5.12
|
3.78
|
4.29
|
4.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.38
|
2.98
|
2.72
|
1.81
|
3.28
|
2.45
|
|
|
|
|
|
|
Net Margin (%)
|
5.09
|
6.21
|
6.02
|
3.80
|
4.16
|
5.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.51
|
12.88
|
11.82
|
11.25
|
15.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.88
|
-10.69
|
-16.08
|
-4.54
|
20.68
|
26.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.40
|
-2.25
|
26.38
|
-47.39
|
61.60
|
222.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.18
|
-5.29
|
34.08
|
-12.82
|
0.57
|
6,011.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.32
|
-5.29
|
34.08
|
-12.82
|
0.57
|
1,912.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.44
|
5.90
|
4.44
|
5.12
|
6.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.35
|
19.50
|
30.33
|
46.61
|
19.55
|
27.45
|
|
|
|
|
|
|
Price / Book Value
|
1.37
|
1.20
|
2.07
|
2.51
|
1.26
|
1.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.82
|
0.95
|
0.58
|
0.51
|
1.05
|
0.83
|
|
|
|
|
|
|
EV/EBITDA
|
11.43
|
8.03
|
14.45
|
14.37
|
6.52
|
10.12
|
|
|
|
|
|
|
Close Price (₹)
|
149.03
|
105.09
|
172.62
|
197.55
|
95.20
|
132.55
|
|
|
|
|
|
|
High Price (₹)
|
263.30
|
263.30
|
382.80
|
319.00
|
154.80
|
189.75
|
|
|
|
|
|
|
Low Price (₹)
|
103.98
|
103.98
|
150.21
|
91.05
|
85.30
|
39.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,158.83
|
999.25
|
1,640.90
|
1,880.69
|
905.05
|
1,263.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.05
|
0.12
|
0.14
|
0.13
|
0.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.11
|
0.12
|
0.09
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
3.82
|
3.82
|
2.79
|
2.50
|
1.96
|
2.05
|
|
|
|
|
|
|
Quick Ratio
|
3.35
|
3.35
|
2.34
|
1.96
|
1.33
|
1.43
|
|
|
|
|
|
|
Interest Coverage
|
11.42
|
12.53
|
11.18
|
8.22
|
8.32
|
9.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.36
|
16.21
|
19.03
|
17.02
|
19.09
|
18.34
|
|
|
|
|
|
|
Asset Turnover
|
1.46
|
0.73
|
0.82
|
0.97
|
1.00
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
68.47
|
71.74
|
67.57
|
62.58
|
64.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.29
|
54.33
|
65.17
|
70.50
|
64.63
|
|
|
|
|
|
|
Payable days
|
--
|
119.18
|
129.47
|
110.17
|
84.71
|
105.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4.42
|
-3.40
|
22.58
|
48.37
|
23.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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