Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Textile - Spinning

Rating :
62/99  (View)

BSE: 521184 | NSE: PRECOT

87.30
2.40 (2.83%)
25-Jan-2021 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  87.90
  •  89.10
  •  84.80
  •  84.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25060
  •  21.88
  •  95.00
  •  18.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 101.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 404.81
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.38%
  • 3.61%
  • 30.90%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.11%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 1.21
  • 0.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.15
  • 10.18
  • 17.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -21.53
  • 42.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.15
  • 0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.55
  • 7.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
179.13
0.00
0.00
88.80
0.00
0.00
0.00
0.00
0.00
176.61
193.20
-8.59%
Expenses
157.52
0.00
0.00
84.72
0.00
0.00
0.00
0.00
0.00
170.44
179.88
-5.25%
EBITDA
21.61
0.00
0.00
4.08
0.00
0.00
0.00
0.00
0.00
6.17
13.32
-53.68%
EBIDTM
12.06%
0.00%
4.59%
0.00%
0.00%
0.00%
3.49%
6.89%
Other Income
0.79
0.00
0.00
1.23
0.00
0.00
0.00
0.00
0.00
1.95
1.68
16.07%
Interest
8.47
0.00
0.00
8.05
0.00
0.00
0.00
0.00
0.00
8.31
9.55
-12.98%
Depreciation
8.33
0.00
0.00
8.39
0.00
0.00
0.00
0.00
0.00
8.17
7.84
4.21%
PBT
5.60
0.00
0.00
-11.13
0.00
-
0.00
0.00
0.00
-2.09
-2.39
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.46
-
PAT
5.60
0.00
0.00
-11.13
0.00
-
0.00
0.00
0.00
-2.09
-1.93
-
PATM
3.13%
0.00%
-12.53%
0.00%
0.00%
0.00%
-1.18%
-1.00%
EPS
4.67
0.00
0.00
-9.28
0.00
-
0.00
0.00
0.00
-1.74
-1.61
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
726.12
790.12
709.15
679.30
683.69
746.95
738.19
668.84
603.26
598.29
Net Sales Growth
-
-8.10%
11.42%
4.39%
-0.64%
-8.47%
1.19%
10.37%
10.87%
0.83%
 
Cost Of Goods Sold
-
430.09
472.46
446.14
412.81
378.27
466.51
399.29
350.01
429.51
313.81
Gross Profit
-
296.02
317.67
263.01
266.48
305.42
280.44
338.89
318.84
173.76
284.49
GP Margin
-
40.77%
40.21%
37.09%
39.23%
44.67%
37.54%
45.91%
47.67%
28.80%
47.55%
Total Expenditure
-
677.38
731.50
687.21
650.18
653.68
725.09
656.40
591.80
625.18
512.82
Power & Fuel Cost
-
79.88
75.59
68.81
71.28
87.81
85.38
89.56
85.62
57.66
60.72
% Of Sales
-
11.00%
9.57%
9.70%
10.49%
12.84%
11.43%
12.13%
12.80%
9.56%
10.15%
Employee Cost
-
71.65
76.91
72.27
74.54
78.14
75.80
68.90
64.45
54.75
51.97
% Of Sales
-
9.87%
9.73%
10.19%
10.97%
11.43%
10.15%
9.33%
9.64%
9.08%
8.69%
Manufacturing Exp.
-
59.99
59.90
51.06
51.95
61.39
57.79
57.22
55.69
49.52
58.65
% Of Sales
-
8.26%
7.58%
7.20%
7.65%
8.98%
7.74%
7.75%
8.33%
8.21%
9.80%
General & Admin Exp.
-
5.02
5.31
5.13
3.76
3.29
6.98
7.33
4.39
3.50
4.03
% Of Sales
-
0.69%
0.67%
0.72%
0.55%
0.48%
0.93%
0.99%
0.66%
0.58%
0.67%
Selling & Distn. Exp.
-
26.20
38.09
32.91
31.74
29.43
29.14
27.42
25.52
23.10
20.90
% Of Sales
-
3.61%
4.82%
4.64%
4.67%
4.30%
3.90%
3.71%
3.82%
3.83%
3.49%
Miscellaneous Exp.
-
4.54
3.24
10.89
4.09
15.35
3.49
6.67
6.12
7.14
20.90
% Of Sales
-
0.63%
0.41%
1.54%
0.60%
2.25%
0.47%
0.90%
0.92%
1.18%
0.46%
EBITDA
-
48.74
58.62
21.94
29.12
30.01
21.86
81.79
77.04
-21.92
85.47
EBITDA Margin
-
6.71%
7.42%
3.09%
4.29%
4.39%
2.93%
11.08%
11.52%
-3.63%
14.29%
Other Income
-
4.44
6.29
5.41
25.27
11.00
2.49
4.29
5.62
4.93
2.98
Interest
-
33.40
41.81
42.05
43.82
39.07
34.61
33.40
27.09
29.59
14.93
Depreciation
-
32.74
31.37
32.57
34.20
38.00
36.91
39.45
30.32
29.99
27.03
PBT
-
-12.96
-8.27
-47.27
-23.63
-36.07
-47.18
13.24
25.25
-76.56
46.48
Tax
-
3.56
0.00
0.00
0.00
0.00
0.19
-9.92
12.33
-19.72
11.95
Tax Rate
-
-27.47%
0.00%
0.00%
0.00%
0.00%
-0.59%
-48.34%
39.75%
25.76%
25.71%
PAT
-
-16.52
-8.27
-5.77
-23.63
-55.52
-32.64
30.45
18.71
-56.86
33.77
PAT before Minority Interest
-
-16.52
-8.27
-5.77
-23.63
-55.52
-32.64
30.44
18.69
-56.84
34.53
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
-0.02
-0.76
PAT Margin
-
-2.28%
-1.05%
-0.81%
-3.48%
-8.12%
-4.37%
4.12%
2.80%
-9.43%
5.64%
PAT Growth
-
-99.76%
-43.33%
75.58%
57.44%
-70.10%
-207.19%
62.75%
132.91%
-268.37%
 
Unadjusted EPS
-
-13.77
-6.89
-4.81
-19.69
-46.27
-27.20
25.38
15.59
-47.38
28.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
310.16
335.66
343.49
348.83
78.22
133.74
159.73
137.98
118.21
167.88
Share Capital
12.00
12.00
12.00
12.00
12.00
12.00
12.00
8.00
7.47
6.95
Total Reserves
298.16
323.66
331.49
336.83
66.22
121.74
147.73
129.98
109.45
160.93
Non-Current Liabilities
147.81
175.53
207.73
149.07
164.50
184.42
212.76
236.79
132.77
121.18
Secured Loans
120.25
146.66
178.01
141.44
159.00
182.46
194.54
224.12
133.66
100.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.41
0.94
1.57
Long Term Provisions
18.00
21.68
19.78
2.36
1.72
1.95
1.70
1.83
0.92
0.00
Current Liabilities
273.59
276.00
272.50
312.85
304.09
254.45
320.80
270.61
215.99
353.43
Trade Payables
45.28
29.05
36.03
22.40
20.50
16.42
22.38
11.47
30.31
33.05
Other Current Liabilities
50.68
67.99
34.98
107.56
87.65
79.80
85.76
81.90
48.18
50.67
Short Term Borrowings
175.83
177.40
200.23
174.15
192.93
157.28
209.04
174.87
131.38
254.15
Short Term Provisions
1.80
1.57
1.25
8.73
3.01
0.95
3.63
2.37
6.13
15.57
Total Liabilities
731.56
787.19
823.72
810.75
546.81
572.61
693.91
646.89
468.49
645.42
Net Block
470.15
511.71
533.18
556.77
314.04
336.04
364.47
209.14
232.11
219.20
Gross Block
599.41
608.66
599.15
590.25
720.65
722.61
718.89
543.19
565.69
530.26
Accumulated Depreciation
129.26
96.95
65.97
33.48
406.61
386.57
354.42
334.05
333.58
311.06
Non Current Assets
491.85
547.64
567.52
597.17
355.94
383.98
416.01
412.18
281.99
258.75
Capital Work in Progress
1.39
2.37
1.00
4.76
0.66
0.69
0.24
164.43
12.16
2.68
Non Current Investment
10.89
18.35
17.22
16.40
16.44
16.36
30.35
23.41
26.50
28.87
Long Term Loans & Adv.
9.24
11.47
12.04
13.93
24.73
30.82
20.66
15.19
11.22
7.99
Other Non Current Assets
0.18
3.75
4.09
5.31
0.07
0.07
0.29
0.00
0.00
0.00
Current Assets
239.70
239.55
256.21
213.59
190.87
188.63
277.91
234.72
186.50
386.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
1.30
Inventories
124.32
132.75
154.81
147.74
128.42
97.59
186.53
148.67
133.66
318.39
Sundry Debtors
89.31
79.81
73.92
49.02
46.76
40.65
43.44
42.26
31.80
42.36
Cash & Bank
7.99
7.90
8.73
4.83
2.66
3.10
4.83
11.46
8.37
10.69
Other Current Assets
18.08
4.94
6.97
6.11
13.03
47.29
43.10
32.33
12.34
13.94
Short Term Loans & Adv.
13.17
14.15
11.79
5.89
5.69
7.18
5.97
4.25
4.09
8.88
Net Current Assets
-33.88
-36.46
-16.29
-99.26
-113.22
-65.82
-42.89
-35.89
-29.49
33.23
Total Assets
731.55
787.19
823.73
810.76
546.81
572.61
693.92
646.90
468.49
645.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
53.42
75.48
10.75
19.66
29.14
90.76
34.89
29.16
166.24
-102.56
PBT
-25.50
-7.83
-5.34
-10.46
-55.52
-47.18
13.24
25.25
-76.56
46.48
Adjustment
63.81
71.94
36.48
41.61
95.81
71.78
68.01
52.54
56.29
40.27
Changes in Working Capital
15.53
11.49
-20.20
-11.91
-12.17
66.59
-40.70
-37.40
190.92
-179.12
Cash after chg. in Working capital
53.83
75.60
10.94
19.24
28.12
91.20
40.54
40.39
170.64
-92.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.41
-0.12
-0.20
0.42
1.02
-0.44
-5.65
-11.22
-4.40
-10.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
28.52
-8.23
10.42
69.41
-6.35
11.07
-19.27
-145.36
-47.40
-40.85
Net Fixed Assets
10.23
-10.89
-5.14
149.70
2.00
-4.17
-11.51
-130.30
-44.92
-32.00
Net Investments
7.46
-1.13
-0.82
1.32
-0.08
14.60
-6.39
4.97
3.73
4.01
Others
10.83
3.79
16.38
-81.61
-8.27
0.64
-1.37
-20.03
-6.21
-12.86
Cash from Financing Activity
-81.85
-68.07
-17.27
-86.89
-23.23
-103.56
-22.26
119.29
-121.16
144.11
Net Cash Inflow / Outflow
0.10
-0.83
3.89
2.17
-0.44
-1.73
-6.63
3.09
-2.32
0.69
Opening Cash & Equivalents
0.26
1.52
-2.28
0.55
2.83
4.83
11.46
8.37
10.69
9.99
Closing Cash & Equivalent
0.35
0.69
1.62
2.73
2.39
3.10
4.83
11.46
8.37
10.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
258.47
279.72
286.24
290.69
65.19
111.45
133.11
114.98
104.28
161.04
ROA
-2.18%
-1.03%
-0.71%
-3.48%
-9.92%
-5.15%
4.54%
3.35%
-10.21%
6.35%
ROE
-5.12%
-2.44%
-1.67%
-11.06%
-52.39%
-22.24%
20.45%
14.67%
-39.92%
21.96%
ROCE
3.12%
4.75%
5.10%
3.43%
-3.31%
0.38%
9.10%
11.71%
-9.66%
13.21%
Fixed Asset Turnover
1.20
1.31
1.19
1.04
0.95
1.04
1.17
1.21
1.10
1.16
Receivable days
42.50
35.51
31.64
25.73
23.33
20.55
21.19
20.21
22.43
22.21
Inventory Days
64.61
66.42
77.86
74.19
60.33
69.42
82.87
77.04
136.75
138.60
Payable days
19.50
15.45
15.11
11.63
9.90
9.41
9.03
12.56
18.66
16.65
Cash Conversion Cycle
87.61
86.47
94.38
88.29
73.76
80.56
95.03
84.68
140.53
144.17
Total Debt/Equity
0.99
1.06
1.11
1.01
5.10
2.87
2.81
3.18
2.54
2.32
Interest Cover
0.61
0.80
0.86
0.46
-0.42
0.06
1.61
2.15
-1.59
4.11

Annual Reports:


News Update


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.