Precot Share Price & Earnings Call Analysis

Financials of Precot

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Precot

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +238224266228228208254212228206214208258
Expenses +238217250210206183226186200178188186221
Operating Profit-071618232528262829252237
OPM %-0%3%6%8%10%12%11%12%12%14%12%11%14%
Other Income +42-12802-0-111011
Interest81012888984810811
Depreciation8755445457787
Profit before tax-13-7-16181314138159818
Tax %-29%-58%0%-36%32%28%27%30%51%24%19%27%36%
Net Profit +-9-3-191291194117612
EPS in Rs-7.42-2.58-0.907.3410.127.838.767.693.129.425.864.829.78

Financials of Precot

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +747684679709790726665993954841868886
Expenses +725654650687732677571803923768755773
Operating Profit223029225949941903172114113
OPM %3%4%4%3%7%7%14%19%3%9%13%13%
Other Income +17-825476116672-153
Interest353944424240343039343137
Depreciation373834333133333333201929
Profit before tax-32-56-24-6-8-1333134-35204950
Tax %1%0%0%0%0%28%0%21%-25%14%33%28%
Net Profit +-33-56-24-6-8-1733105-26173336
EPS in Rs-27.20-46.27-19.69-4.81-6.89-13.7727.4687.85-21.6813.9827.4129.88
Dividend Payout %0%0%0%0%0%0%0%7%0%11%11%0%

Financials of Precot

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212121212121212
Reserves12266337331324298330432394406436469
Borrowings +383399352380354308329360379373329347
Other Liabilities +56701101019711387129122163161104
Total Liabilities573547811824787732758933907954939932
Fixed Assets +336314557533512470444433447449513549
CWIP11512133235645
Investments16161617181111129151113
Other Assets +220216233272255249301456447434411364
Total Assets573547811824787732758933907954939932

Financials of Precot

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +91292011756126564912111690
Cash from Investing Activity +11-7673-1513-16-64-31-77-42-64
Cash from Financing Activity +-104-23-87-17-68-82-171-23-50-81-27
Net Cash Flow-2-10-3-8-8-7-7-5-6-7-1
Free Cash Flow82215819648016-121617225
CFO/OP417%94%66%50%129%125%28%40%180%162%103%87%

Financials of Precot

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days202526383745565145574856
Inventory Days76124131127103106134180142162161127
Days Payable132020292238302937727441
Cash Conversion Cycle83129137135117112159203150147134141
Working Capital Days-34-62-56-13-20-20-6182612316
ROCE %-2%-1%2%-1%5%4%10%22%0%8%13%11%

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