Pricol (Amalgamated) Financials
NSE: PRICOL | BSE: 526109
₹91.30
₹1.00
(1.11%)
As on 02-Dec-2016IST
Market cap
₹863 Cr
Revenue (TTM)
₹1,286 Cr
P/E Ratio
116.8
P/B Ratio
3.2
Div. Yield
1.1 %
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Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,286.33
|
1,126.51
|
949.66
|
891.15
|
873.90
|
964.94
|
|
|
|
|
|
|
Total Income
|
1,289.34
|
1,133.73
|
951.90
|
898.62
|
875.41
|
967.09
|
|
|
|
|
|
|
Total Expenditure
|
1,155.67
|
1,019.26
|
925.69
|
828.20
|
811.75
|
889.79
|
|
|
|
|
|
|
EBITDA
|
130.66
|
107.25
|
23.97
|
62.95
|
62.14
|
75.15
|
|
|
|
|
|
|
Depreciation
|
48.50
|
34.17
|
35.25
|
30.66
|
31.95
|
29.19
|
|
|
|
|
|
|
EBIT
|
82.16
|
73.07
|
-11.28
|
32.28
|
30.19
|
45.96
|
|
|
|
|
|
|
Interest
|
7.69
|
10.13
|
8.80
|
7.50
|
18.04
|
31.21
|
|
|
|
|
|
|
Other Income
|
3.00
|
7.22
|
2.23
|
7.47
|
1.52
|
2.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-10.02
|
-4.68
|
51.63
|
--
|
49.42
|
|
|
|
|
|
|
Profit before Tax
|
78.01
|
60.15
|
-22.53
|
83.88
|
13.67
|
66.32
|
|
|
|
|
|
|
Provision for Tax
|
22.33
|
16.96
|
-4.54
|
16.89
|
-2.07
|
9.90
|
|
|
|
|
|
|
Profit after Tax
|
55.68
|
43.20
|
-18.00
|
67.00
|
15.74
|
56.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
832.77
|
299.33
|
267.54
|
320.78
|
256.55
|
245.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
63.20
|
34.98
|
32.69
|
14.16
|
7.92
|
67.96
|
|
|
|
|
|
|
Current Liabilities
|
340.99
|
301.65
|
258.94
|
247.82
|
304.61
|
363.79
|
|
|
|
|
|
|
Total Liabilities
|
1,236.96
|
636.96
|
559.17
|
582.76
|
569.08
|
676.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
840.26
|
302.72
|
264.56
|
307.34
|
285.54
|
279.80
|
|
|
|
|
|
|
Current Assets
|
351.15
|
333.24
|
294.61
|
275.41
|
283.54
|
396.97
|
|
|
|
|
|
|
Total Assets
|
1,236.96
|
636.96
|
559.17
|
582.76
|
569.08
|
676.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
50.00
|
64.01
|
43.94
|
104.92
|
173.86
|
|
|
|
|
|
|
Net Current Assets
|
10.16
|
31.59
|
35.67
|
27.60
|
-21.06
|
33.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
151.62
|
99.77
|
61.54
|
72.78
|
79.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
115.40
|
30.16
|
58.94
|
59.58
|
89.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-92.00
|
-31.72
|
4.67
|
-31.76
|
47.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-23.69
|
2.95
|
-62.04
|
-94.07
|
-78.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.29
|
1.39
|
1.57
|
-66.26
|
59.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.87
|
4.56
|
-1.90
|
7.09
|
1.75
|
6.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
8.16
|
1.82
|
10.33
|
5.30
|
9.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
31.57
|
28.22
|
33.95
|
28.28
|
27.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.00
|
--
|
0.80
|
0.40
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.17
|
3.18
|
6.24
|
6.62
|
9.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.65
|
-2.00
|
6.55
|
2.75
|
10.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.64
|
-3.94
|
25.17
|
8.13
|
22.90
|
|
|
|
|
|
|
ROE (%)
|
9.49
|
15.24
|
-6.12
|
23.29
|
6.33
|
25.76
|
|
|
|
|
|
|
ROA (%)
|
5.94
|
7.23
|
-3.15
|
11.63
|
2.53
|
8.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.39
|
6.49
|
-1.19
|
3.62
|
3.45
|
4.76
|
|
|
|
|
|
|
Net Margin (%)
|
4.32
|
3.81
|
-1.89
|
7.46
|
1.80
|
5.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.25
|
1.67
|
10.16
|
5.05
|
8.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
57.76
|
18.62
|
6.57
|
1.97
|
-9.44
|
14.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
146.11
|
747.59
|
-134.95
|
6.93
|
-34.30
|
2.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
102.54
|
340.02
|
-126.86
|
325.63
|
-72.10
|
144.07
|
|
|
|
|
|
|
EPS Growth (%)
|
102.54
|
340.02
|
-126.78
|
305.36
|
-72.10
|
144.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.88
|
-16.60
|
26.03
|
4.74
|
24.65
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
116.81
|
9.45
|
--
|
3.78
|
8.69
|
2.73
|
|
|
|
|
|
|
Price / Book Value
|
3.24
|
1.36
|
1.08
|
0.79
|
0.54
|
0.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.10
|
2.32
|
--
|
2.99
|
2.63
|
4.68
|
|
|
|
|
|
|
EV/EBITDA
|
8.19
|
3.95
|
13.17
|
4.17
|
3.76
|
3.35
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
42.80
|
30.25
|
26.85
|
15.10
|
16.90
|
|
|
|
|
|
|
High Price (₹)
|
--
|
56.20
|
69.20
|
31.95
|
21.95
|
24.75
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
28.50
|
26.70
|
14.50
|
14.35
|
12.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
862.65
|
408.11
|
287.72
|
253.26
|
136.80
|
153.90
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.17
|
0.24
|
0.14
|
0.41
|
0.72
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.09
|
0.07
|
0.13
|
0.14
|
0.20
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.03
|
1.10
|
1.14
|
1.11
|
0.93
|
1.09
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.72
|
0.72
|
0.72
|
0.58
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
11.14
|
6.94
|
-1.56
|
12.18
|
1.76
|
3.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.42
|
17.77
|
17.32
|
17.84
|
18.76
|
18.66
|
|
|
|
|
|
|
Asset Turnover
|
1.37
|
2.07
|
1.81
|
1.67
|
1.52
|
1.57
|
|
|
|
|
|
|
Receivable days
|
--
|
53.77
|
57.12
|
61.30
|
66.43
|
62.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.03
|
36.18
|
38.50
|
46.35
|
47.23
|
|
|
|
|
|
|
Payable days
|
--
|
68.38
|
67.29
|
73.83
|
79.84
|
97.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.42
|
26.00
|
25.98
|
32.93
|
12.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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