Precision Metaliks Financials

NSE: PRECISION

₹6.50

₹0.05 (0.78%)

As on 04-Sep-2026 15:31IST

Market cap

₹15 Cr

Revenue (TTM)

₹127 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	127.13	195.79	188.63	125.60	49.24	22.18
Total Income	131.54	196.43	189.06	125.67	49.24	22.18
Total Expenditure	126.82	188.04	181.11	121.27	47.60	21.30
EBITDA	0.31	7.75	7.52	4.32	1.65	0.88
Depreciation	0.16	0.16	0.09	0.10	0.12	0.04
EBIT	0.15	7.59	7.42	4.22	1.52	0.84
Interest	3.77	0.98	0.49	0.02	0.01	0.01
Other Income	4.41	0.65	0.43	0.07	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.78	7.26	7.36	4.27	1.51	0.84
Provision for Tax	-0.01	0.48	0.25	0.81	0.02	0.01
Profit after Tax	0.79	6.78	7.10	3.46	1.49	0.82

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	87.59	86.80	47.86	40.75	15.36	10.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	0.00	0.01	0.01	0.01	0.01
Current Liabilities	124.63	106.01	61.61	5.04	6.11	3.08
Total Liabilities	212.23	192.81	109.47	45.80	21.48	13.67

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.04	3.19	2.97	2.91	3.02	3.13
Current Assets	209.17	189.62	106.50	42.89	18.46	10.54
Total Assets	212.23	192.81	109.47	45.80	21.48	13.67
Total Debt*	39.39	39.10	4.45	--	--	--
Net Current Assets	84.54	83.61	44.89	37.85	12.35	7.46
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-10.91	-24.39	-5.44	-11.21	-2.65	-8.40
Cash Flow from Investing Activities	4.40	0.27	0.27	0.01	-0.01	-0.84
Cash from Financing Activities	-3.47	65.83	4.09	21.12	3.27	9.27
Net Cash Inflow / Outflow	-9.98	41.70	-1.08	9.92	0.60	0.03

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.35	2.95	4.37	2.13	1.25	--
Cash EPS (₹)	0.42	3.02	4.43	2.19	1.35	0.88
Adjusted Book Value (₹)	38.15	37.81	29.43	25.06	12.84	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.75	-10.62	-3.35	-6.89	-21.01	-81.78
Free Cash Flow per Share (₹)	-4.47	-10.93	-3.38	-7.39	-21.24	-89.25

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	3.60	9.25	16.88	15.29	11.74	15.33
ROE (%)	0.91	10.08	16.04	12.33	11.52	14.91
ROA (%)	0.39	4.49	9.15	10.29	8.50	9.87
EBIT Margin (%)	0.11	3.88	3.94	3.36	3.09	3.81
Net Margin (%)	0.60	3.45	3.76	2.75	3.03	3.71
Cash Profit Margin (%)	0.75	3.54	3.82	2.84	3.28	3.88

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-35.07	3.80	50.19	155.07	122.03	--
EBIT Growth (%)	-98.09	2.29	75.94	177.34	80.12	18,868.89
Net Profit Growth (%)	-88.29	-4.51	105.34	131.64	81.28	--
EPS Growth (%)	-88.29	-32.38	105.34	70.45	47.51	--
Book Value Growth (%)	0.91	81.38	17.43	165.28	45.24	2,137.16

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	65.63	17.87	6.23	20.16	--	--
Price / Book Value	0.60	1.40	0.92	1.71	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.67	13.00	4.93	13.47	0.36	1.08
Close Price (₹)	22.70	52.80	27.20	42.90	--	--
High Price (₹)	70.90	69.30	46.75	75.00	--	--
Low Price (₹)	21.05	27.00	23.65	34.00	--	--
Market Cap (₹ Cr)	52.12	121.23	44.23	69.75	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.45	0.45	0.09	--	--	--
Short term debt to equity ratio	0.45	0.45	0.09	--	--	--
Current Ratio	1.68	1.79	1.73	8.52	3.02	3.42
Quick Ratio	1.68	1.78	1.72	7.09	0.47	3.17
Interest Coverage	1.21	8.42	15.90	256.87	146.37	94.12

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	112.85	41.31	49.30	17.26	--	38.35
Asset Turnover	0.63	1.30	2.43	3.73	2.80	2.66
Receivable days	322.08	162.08	110.95	63.02	--	70.40
Inventory Days	1.05	0.96	7.41	33.06	60.53	12.67
Payable days	226.47	120.67	59.55	6.08	24.46	36.36
Cash Conversion Cycle	96.65	42.37	58.81	90.00	36.07	46.71