Pricol (Amalgamated) Key Ratios
NSE: PRICOL | BSE: 526109
₹91.30
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.08 | 847.59 | 57.76 | 13.01 | 6.44 |
| EBIT | -43.63 | 295.22 | 146.11 | 33.29 | 13.45 |
| Net Profit | -36.12 | -14.59 | 102.54 | -5.98 | -0.26 |
| EPS | -36.12 | -14.59 | 102.54 | -59.11 | -1.29 |
| Book Value | -- | -- | -2.06 | -3.37 | 6.95 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 2.97 | 1.43 | 6.39 | 2.90 | -5.04 |
| Net Margin
| 3.13 | 1.56 | 4.32 | 0.09 | -3.13 |
| Return on equity
| 10.80 | 7.06 | 9.49 | 0.47 | -11.72 |
| Return on Capital
| 13.96 | 11.14 | -- | 13.47 | -6.36 |
| Return on Assets
| 5.24 | 2.40 | 5.94 | 0.17 | -4.98 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.42 | 0.45 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
--
|
20.64
|
-3.94
|
25.17
|
8.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.49
Lower than Peers by 3.58
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
9.49
|
15.24
|
-6.12
|
23.29
|
6.33
|
|
Peer Median
|
13.06
|
--
|
--
|
--
|
--
|
ROA
5.94
Lower than Peers by 2.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
5.94
|
7.23
|
-3.15
|
11.63
|
2.53
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
EBIT Margin
6.39
Lower than Peers by 2.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
6.39
|
6.49
|
-1.19
|
3.62
|
3.45
|
|
Peer Median
|
8.98
|
--
|
--
|
--
|
--
|
Net Margin
4.32
Lower than Peers by 2.57
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
4.32
|
3.81
|
-1.89
|
7.46
|
1.80
|
|
Peer Median
|
6.89
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
--
|
6.25
|
1.67
|
10.16
|
5.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
57.76
Higher than Peers by 47.80
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
57.76
|
18.62
|
6.57
|
1.97
|
-9.44
|
|
Peer Median
|
9.97
|
--
|
--
|
--
|
--
|
EBIT Growth
146.11
Higher than Peers by 134.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
146.11
|
747.59
|
-134.95
|
6.93
|
-34.30
|
|
Peer Median
|
11.53
|
--
|
--
|
--
|
--
|
Net Profit Growth
102.54
Higher than Peers by 88.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
102.54
|
340.02
|
-126.86
|
325.63
|
-72.10
|
|
Peer Median
|
14.45
|
--
|
--
|
--
|
--
|
EPS Growth
102.54
Higher than Peers by 91.34
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
102.54
|
340.02
|
-126.78
|
305.36
|
-72.10
|
|
Peer Median
|
11.20
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
--
|
11.88
|
-16.60
|
26.03
|
4.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
0.02
|
0.17
|
0.24
|
0.14
|
0.41
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
0.09
|
0.07
|
0.13
|
0.14
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.03
Lower than Peers by 0.63
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
1.03
|
1.10
|
1.14
|
1.11
|
0.93
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
Quick Ratio
0.58
Lower than Peers by 0.60
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
0.58
|
0.72
|
0.72
|
0.72
|
0.58
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Interest Coverage
11.14
Lower than Peers by 0.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
11.14
|
6.94
|
-1.56
|
12.18
|
1.76
|
|
Peer Median
|
11.29
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.42
Lower than Peers by 3.49
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
13.42
|
17.77
|
17.32
|
17.84
|
18.76
|
|
Peer Median
|
16.91
|
--
|
--
|
--
|
--
|
Asset Turnover
1.37
Higher than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
1.37
|
2.07
|
1.81
|
1.67
|
1.52
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
--
|
53.77
|
57.12
|
61.30
|
66.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
--
|
33.03
|
36.18
|
38.50
|
46.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
--
|
68.38
|
67.29
|
73.83
|
79.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
--
|
18.42
|
26.00
|
25.98
|
32.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
116.81
Higher than Peers by 81.47
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
116.81
|
9.45
|
--
|
3.78
|
8.69
|
|
Peer Median
|
35.34
|
--
|
--
|
--
|
--
|
Price / Book Value
3.24
Lower than Peers by 1.21
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
3.24
|
1.36
|
1.08
|
0.79
|
0.54
|
|
Peer Median
|
4.45
|
--
|
--
|
--
|
--
|
Dividend Yield
1.10
Higher than Peers by 0.71
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
1.10
|
2.32
|
--
|
2.99
|
2.63
|
|
Peer Median
|
0.39
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
8.19
|
3.95
|
13.17
|
4.17
|
3.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
863
Lower than Peers by 3,901
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Pricol (Amalgamated)
|
863
|
408
|
288
|
253
|
137
|
|
Peer Median
|
4,763
|
--
|
--
|
--
|
--
|