Precision Elect Financials

BSE: 517258

₹170.40

₹6.80 (4.16%)

As on 28-Aug-2026IST

Market cap

₹236 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

--

P/B Ratio

19

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	70.03	47.10	47.34	35.58	35.39	41.53
Total Income	71.06	47.48	47.64	36.17	38.75	42.34
Total Expenditure	64.87	43.84	43.87	34.84	37.01	39.12
EBITDA	5.16	3.27	3.47	0.74	-1.62	2.41
Depreciation	2.61	0.88	0.49	0.50	0.73	0.80
EBIT	2.55	2.39	2.98	0.24	-2.36	1.61
Interest	4.75	2.58	2.16	2.16	2.76	1.87
Other Income	1.03	0.38	0.30	0.59	3.36	0.81
Exceptional Items	--	--	--	2.24	--	--
Profit before Tax	-1.17	0.19	1.12	0.92	-1.76	0.55
Provision for Tax	0.30	0.76	-0.34	0.91	-0.08	-0.02
Profit after Tax	-1.47	-0.58	1.46	0.01	-1.68	0.57

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	14.80	14.23	14.89	13.41	13.32	14.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	39.82	25.54	7.14	7.19	5.46	5.95
Current Liabilities	51.82	34.05	20.00	15.20	21.09	32.94
Total Liabilities	106.44	77.12	45.23	38.68	43.68	57.58

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	37.61	30.65	7.61	3.43	7.79	9.42
Current Assets	53.01	43.16	34.41	32.37	32.08	44.45
Total Assets	106.44	77.12	45.23	38.68	43.68	57.58
Total Debt*	--	48.88	19.42	18.90	20.89	21.62
Net Current Assets	1.19	9.11	14.41	17.17	10.99	11.51
Contingent Liabilities	--	7.23	7.25	5.49	5.63	8.18

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	--	0.50	7.73	-5.10	6.00	-1.76
Cash Flow from Investing Activities	--	-27.30	-6.39	5.96	0.89	-0.04
Cash from Financing Activities	--	26.88	-1.64	-4.15	-3.49	1.04
Net Cash Inflow / Outflow	--	0.08	-0.31	-3.29	3.40	-0.76

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 (₹)	-1.06	-0.42	1.05	0.01	-1.22	0.41
Cash EPS (₹)	-1.06	0.22	1.41	0.37	-0.69	0.99
Adjusted Book Value (₹)	8.98	10.27	10.75	9.69	9.62	10.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.36	5.58	-3.68	4.33	-1.27
Free Cash Flow per Share (₹)	--	-14.39	0.69	-5.14	2.32	-3.37

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.69	9.84	9.25	2.84	7.25
ROE (%)	-10.75	-3.96	10.30	0.06	-11.90	3.85
ROA (%)	-1.60	-1.00	3.75	0.02	-3.59	1.27
EBIT Margin (%)	3.65	5.07	6.29	0.68	-6.66	3.87
Net Margin (%)	-2.07	-1.21	3.06	0.02	-4.35	1.34
Cash Profit Margin (%)	--	0.64	4.12	1.43	-2.68	3.30

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 (%)	12.64	-0.51	33.07	0.52	-14.77	11.51
EBIT Growth (%)	-40.50	-19.78	1,132.44	110.26	-246.75	-31.63
Net Profit Growth (%)	-255.51	-139.55	--	100.48	-395.96	27.02
EPS Growth (%)	-255.49	-139.55	--	100.48	-395.94	27.02
Book Value Growth (%)	--	-4.45	10.99	0.68	-11.06	2.92

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	-160.75	--	117.97	5,300.04	--	74.96
Price / Book Value	18.97	9.77	11.55	3.20	3.62	2.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	45.46	49.92	50.12	45.74	37.25	19.61
Close Price (₹)	245.45	100.31	124.15	31.00	34.80	30.80
High Price (₹)	266.30	189.80	159.20	53.00	41.45	37.25
Low Price (₹)	107.10	85.50	27.65	22.85	22.80	11.41
Market Cap (₹ Cr)	235.98	138.91	171.93	42.93	48.19	42.65

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	1.73	3.44	1.30	1.41	1.57	1.44
Short term debt to equity ratio	--	1.30	0.66	0.72	0.95	0.87
Current Ratio	1.02	1.27	1.72	2.13	1.52	1.35
Quick Ratio	0.69	0.68	1.01	1.11	0.83	0.93
Interest Coverage	0.75	1.07	1.52	1.42	0.36	1.29

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 (%)	24.09	26.15	27.41	34.17	27.69	62.21
Asset Turnover	0.76	0.81	1.22	0.94	0.76	0.93
Receivable days	--	98.00	96.88	112.63	183.73	150.66
Inventory Days	--	133.03	114.48	154.20	145.75	112.30
Payable days	--	128.56	67.92	107.77	218.71	180.64
Cash Conversion Cycle	--	102.47	143.44	159.06	110.77	82.33

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