|
Precot Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
528.24 Cr.
|
P/BV
|
1.18
|
Book Value (Rs.)
|
373.75
|
|
52 Week High/Low (Rs.)
|
648/331
|
FV/ML
|
10/1
|
P/E(X)
|
16.06
|
|
Bookclosure
|
13/08/2025
|
EPS (Rs.)
|
27.41
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 27.41 | 13.99 | -21.69 | 87.85 | 27.46 |
| Diluted EPS (Rs.) | 27.41 | 13.99 | -21.69 | 87.85 | 27.46 |
| Cash EPS (Rs.) | 42.95 | 32.88 | 6.14 | 114.95 | 55.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 373.75 | 348.51 | 338.09 | 370.10 | 284.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 373.75 | 348.51 | 338.09 | 370.10 | 284.68 |
| Revenue From Operations / Share (Rs.) | 723.49 | 814.80 | 794.85 | 827.73 | 554.28 |
| PBDIT / Share (Rs.) | 96.04 | 60.91 | 29.18 | 162.71 | 82.37 |
| PBIT / Share (Rs.) | 80.50 | 42.01 | 1.34 | 135.60 | 54.72 |
| PBT / Share (Rs.) | 56.59 | 14.41 | -28.77 | 111.46 | 27.46 |
| Net Profit / Share (Rs.) | 27.41 | 13.98 | -21.68 | 87.85 | 27.46 |
| NP After MI And SOA / Share (Rs.) | 27.41 | 13.98 | -21.68 | 87.85 | 27.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.27 | 7.47 | 3.67 | 19.65 | 14.86 |
| PBIT Margin (%) | 11.12 | 5.15 | 0.16 | 16.38 | 9.87 |
| PBT Margin (%) | 7.82 | 1.76 | -3.61 | 13.46 | 4.95 |
| Net Profit Margin (%) | 3.78 | 1.71 | -2.72 | 10.61 | 4.95 |
| NP After MI And SOA Margin (%) | 3.78 | 1.71 | -2.72 | 10.61 | 4.95 |
| Return on Networth / Equity (%) | 7.33 | 4.01 | -6.41 | 23.73 | 9.64 |
| Return on Capital Employeed (%) | 16.97 | 8.67 | 0.28 | 29.36 | 13.98 |
| Return On Assets (%) | 3.50 | 1.75 | -2.87 | 11.29 | 4.32 |
| Long Term Debt / Equity (X) | 0.22 | 0.34 | 0.35 | 0.18 | 0.30 |
| Total Debt / Equity (X) | 0.72 | 0.88 | 0.93 | 0.80 | 0.80 |
| Asset Turnover Ratio (%) | 0.91 | 1.05 | 1.04 | 1.19 | 0.90 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.06 | 1.13 | 1.23 | 1.16 | 0.99 |
| Quick Ratio (X) | 0.48 | 0.50 | 0.50 | 0.51 | 0.54 |
| Inventory Turnover Ratio (X) | 2.17 | 2.39 | 2.68 | 2.86 | 2.67 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -27.66 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 97.62 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 127.66 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 2.38 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.02 | 1.86 | 0.96 | 6.74 | 3.02 |
| Interest Coverage Ratio (Post Tax) (%) | 2.80 | 1.27 | 0.27 | 4.64 | 2.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 463.04 | 504.50 | 514.76 | 490.53 | 408.23 |
| EV / Net Operating Revenue (X) | 0.53 | 0.51 | 0.53 | 0.49 | 0.61 |
| EV / EBITDA (X) | 4.02 | 6.90 | 14.70 | 2.51 | 4.13 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.14 | 0.15 | 0.14 | 0.21 |
| Retention Ratios (%) | 0.00 | 0.00 | 127.66 | 0.00 | 0.00 |
| Price / BV (X) | 0.31 | 0.34 | 0.35 | 0.32 | 0.41 |
| Price / Net Operating Revenue (X) | 0.16 | 0.14 | 0.15 | 0.14 | 0.21 |
| EarningsYield | 0.22 | 0.11 | -0.18 | 0.73 | 0.22 |
