Precot Ltd. - Research Center
521184 PRECM Group (Z) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.79 | -21.69 | 87.85 | 27.46 | -13.77 |
| Adjusted cash EPS (Rs) | 27.69 | 6.15 | 114.95 | 55.10 | 13.51 |
| Reported EPS (Rs) | 13.99 | -21.69 | 87.85 | 27.46 | -13.77 |
| Reported cash EPS (Rs) | 32.88 | 6.15 | 114.95 | 55.10 | 13.51 |
| Dividend per share | 1.50 | - | 6.00 | - | - |
| Operating profit per share (Rs) | 52.29 | 23.14 | 157.30 | 77.62 | 40.26 |
| Book value (excl rev res) per share EPS (Rs) | 329.01 | 318.59 | 350.60 | 265.18 | 238.97 |
| Book value (incl rev res) per share EPS (Rs) | 329.01 | 318.59 | 350.60 | 265.18 | 238.97 |
| Net operating income per share EPS (Rs) | 814.80 | 794.85 | 827.73 | 554.28 | 605.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.41 | 2.91 | 19.00 | 14.00 | 6.65 |
| Gross profit margin (%) | 4.09 | -0.58 | 15.72 | 9.01 | 2.14 |
| Net profit margin (%) | 1.71 | -2.72 | 10.61 | 4.95 | -2.27 |
| Adjusted cash margin (%) | 3.36 | 0.76 | 13.79 | 9.85 | 2.20 |
| Adjusted return on net worth (%) | 2.67 | -6.80 | 25.05 | 10.35 | -5.76 |
| Reported return on net worth (%) | 4.25 | -6.80 | 25.05 | 10.35 | -5.76 |
| Return on long term funds (%) | 9.35 | 0.30 | 32.38 | 15.53 | 6.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.36 | 0.37 | 0.19 | 0.32 | 0.41 |
| Total debt/equity | 0.93 | 0.98 | 0.85 | 0.86 | 1.03 |
| Owners fund as % of total source | 51.69 | 50.29 | 54.04 | 53.75 | 49.20 |
| Fixed assets turnover ratio | 1.28 | 1.24 | 1.45 | 1.13 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 3.63 | 3.48 | 2.08 | 1.99 |
| Current ratio (inc. st loans) | 0.70 | 0.75 | 0.66 | 0.63 | 0.52 |
| Quick ratio | 1.20 | 1.62 | 1.64 | 1.19 | 1.00 |
| Inventory turnover ratio | 1.28 | 1.25 | 1.28 | 1.12 | 1.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | 97.62 | - | - | - |
| Earning retention ratio | 100.00 | 127.66 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 2.38 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.10 | 51.23 | 2.59 | 4.14 | 18.26 |
| Financial charges coverage ratio | 1.86 | 0.96 | 6.74 | 3.02 | 1.50 |
| Fin. charges cov.ratio (post tax) | 2.00 | 1.20 | 5.76 | 3.02 | 1.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.18 | 72.48 | 57.16 | 55.34 | 61.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 39.93 | 45.19 | 0.40 | 0.36 |
| Import comp. in raw mat. consumed | 17.33 | 30.87 | 17.17 | 13.86 | 23.09 |
| Long term assets / total Assets | 0.53 | 0.49 | 0.49 | 0.58 | 0.64 |
| Bonus component in equity capital (%) | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis