Precision Contnr Financials

BSE: 523874

₹94.38

₹0.12 (0.13%)

As on 04-Sep-2026IST

Market cap

₹139 Cr

Revenue (TTM)

₹246 Cr

P/E Ratio

29.3

P/B Ratio

6.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	245.84	271.21	--	--	--	--
Total Income	247.92	272.18	0.03	0.08	0.33	0.07
Total Expenditure	229.40	256.74	0.37	0.25	0.23	0.18
EBITDA	16.44	14.47	-0.37	-0.25	-0.23	-0.18
Depreciation	3.77	3.35	0.04	0.04	0.04	0.04
EBIT	12.67	11.12	-0.41	-0.29	-0.26	-0.21
Interest	8.36	8.02	0.00	--	0.26	0.00
Other Income	2.08	0.97	0.03	0.08	0.33	0.07
Exceptional Items	--	--	14.89	--	--	--
Profit before Tax	6.39	4.07	14.51	-0.21	-0.19	-0.14
Provision for Tax	1.63	0.46	--	--	--	--
Profit after Tax	4.76	3.60	14.51	-0.21	-0.19	-0.14

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	21.29	18.98	-5.27	-19.78	-19.56	-19.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.59	26.12	0.72	--	--	19.86
Current Liabilities	70.59	87.90	5.53	20.30	20.01	1.95
Total Liabilities	123.46	133.00	0.98	0.52	0.46	2.44

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	36.79	47.74	0.22	0.26	0.32	0.60
Current Assets	71.38	85.23	0.76	0.26	0.14	1.84
Total Assets	123.46	133.00	0.98	0.52	0.46	2.44
Total Debt*	--	55.51	0.72	14.44	14.44	21.56
Net Current Assets	0.79	-2.67	-4.78	-20.05	-19.87	-0.11
Contingent Liabilities	--	--	--	1.93	1.93	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	24.96	13.60	0.01	-0.33	0.49
Cash Flow from Investing Activities	--	-7.12	0.03	0.08	2.10	0.03
Cash from Financing Activities	--	2.29	-13.72	0.00	-1.97	-0.44
Net Cash Inflow / Outflow	--	20.13	-0.09	0.09	-0.20	0.08

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.22	2.44	187.48	-0.09	-0.08	-0.06
Cash EPS (₹)	3.22	4.71	187.93	-0.08	-0.07	-0.05
Adjusted Book Value (₹)	15.33	12.82	-68.08	-8.84	-8.74	-8.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	16.90	175.68	0.00	-0.15	0.22
Free Cash Flow per Share (₹)	--	17.03	176.02	0.04	-0.12	0.23

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	34.57	--	--	--	-5.52
ROE (%)	22.84	52.69	--	--	--	--
ROA (%)	3.71	5.38	1,933.36	-42.98	-13.14	-5.04
EBIT Margin (%)	5.15	4.10	--	--	--	--
Net Margin (%)	1.92	1.32	54,979.92	-270.27	-57.73	-186.96
Cash Profit Margin (%)	--	2.18	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-12.42	--	--	--	--	-100.00
EBIT Growth (%)	3.21	2,839.38	-41.05	-9.98	-22.93	37.76
Net Profit Growth (%)	17.47	-75.19	7,011.76	-10.47	-36.66	41.94
EPS Growth (%)	17.47	-98.70	--	-10.48	-36.50	41.92
Book Value Growth (%)	--	459.35	73.36	-1.15	-0.98	-0.96

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	29.29	10.57	--	--	--	--
Price / Book Value	6.16	2.01	--	-0.13	-0.05	-0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.74	4.25	-4.25	-96.39	148.33	-218.49
Close Price (₹)	98.30	25.76	--	1.14	0.46	0.29
High Price (₹)	148.00	25.76	--	2.17	0.46	0.32
Low Price (₹)	82.90	3.24	--	0.42	0.27	0.19
Market Cap (₹ Cr)	139.44	38.05	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.91	2.93	-0.14	-0.73	-0.74	-1.11
Short term debt to equity ratio	--	1.52	--	-0.73	-0.74	-0.09
Current Ratio	1.01	0.97	0.14	0.01	0.01	0.94
Quick Ratio	0.74	0.84	0.14	0.01	0.01	0.94
Interest Coverage	1.76	1.51	--	--	0.26	-197.71

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.25	12.01	--	--	--	--
Asset Turnover	1.92	4.77	--	--	--	--
Receivable days	--	37.20	--	--	--	--
Inventory Days	--	12.68	--	--	--	--
Payable days	--	45.95	--	--	--	--
Cash Conversion Cycle	--	3.93	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.