Pricol Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 526109 | NSE: PRICOL | Auto Ancillary | Small Cap

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Pricol Ltd. - (Amalgamated) stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

18.85

Market Cap:

862.7 Cr.

52-wk low:

88.5

52-wk high:

92.3

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1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

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10 Year X-Ray of Pricol (Amalgamated):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	16.3%	10.5%	0.5%	13.4%	11.7%	22.9%	8.1%	25.2%	-3.9%	20.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	614	634	643	776	843	965	874	891	950	1,127	1,344
Sales YoY Gr.	-	3.1%	1.5%	20.8%	8.6%	14.5%	-9.4%	2%	6.6%	18.6%	-
Adj EPS ⓘ	3.7	2	-2.2	3.6	2.4	1.9	2	3.3	-1.5	5.2	4.8
YoY Gr.	-	-47.4%	-213.9%	NA	-31.8%	-21.1%	4.7%	65.5%	-143.8%	NA	-
BVPS (₹) ⓘ	19.3	20.8	17.4	19.8	21.7	27	28.3	34	28.2	31.6	36
Adj Net Profit ⓘ	33.4	17.6	-20	32	21.7	17.2	18	31.3	-13.8	49.5	46
Cash Flow from Ops. ⓘ	21.8	41.9	91.3	113	60.1	89.8	59.6	58.9	30.2	115	-
Debt/CF from Ops. ⓘ	13.7	7.8	3.4	2.3	4	1.9	1.8	0.8	2.1	0.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7%	6%	8.8%	18.6%
Adj EPS ⓘ	3.9%	16.6%	37.7%	NA
BVPSⓘ	5.6%	7.8%	3.7%	11.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	20.7	9.7	-11.6	19.1	11.7	7.8	7.2	10.8	-4.7	17.5	14.3
Op. Profit Mgn % ⓘ	15	11.8	7.6	13.2	9.6	8.2	7.6	7.3	2.7	9.8	10.8
Net Profit Mgn % ⓘ	5.4	2.8	-3.1	4.1	2.6	1.8	2.1	3.5	-1.5	4.4	3.4
Debt to Equity ⓘ	1.7	1.7	2	1.4	1.2	0.7	0.4	0.1	0.2	0.2	0
Working Cap Days ⓘ	159	182	194	162	153	137	141	130	117	100	56
Cash Conv. Cycle ⓘ	58	74	77	49	44	38	33	26	26	18	3

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Pricol Ltd. - (Amalgamated)

	Standalone	Consolidated
TTM EPS (₹)	4.8	0.8
TTM Sales (₹ Cr.)	1,344	1,552
BVPS (₹.) ⓘ	36	28.1
Reserves (₹ Cr.) ⓘ	332	257
P/BV ⓘ	2.53	3.24
PE ⓘ	18.85	116.81

From the Market
52 Week Low / High (₹)	88.50 / 92.30
All Time Low / High (₹)	3.67 / 132.15
Market Cap (₹ Cr.)	863
Equity (₹ Cr.)	9.5
Face Value (₹)	1
Industry PE ⓘ	51.2

Management X-Ray of Pricol (Amalgamated):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

7.32

7.28

7.23

7.24

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Pricol (Amalgamated)

Analyst's Notes

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Key Ratios of Pricol (Amalgamated)

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	614.28	633.59	642.85	776.22	842.73	964.94	873.90	891.15	949.66	1,126.51
Operating Expenses ⓘ	522.29	558.67	608.58	683.97	763.98	889.79	811.75	828.20	925.69	1,019.26
Manufacturing Costs	27.21	36.36	29.51	24.64	34.41	37.16	35.12	33.73	35.26	37.14
Material Costs	338.63	357.54	411.45	488.70	569.18	656.28	595.67	600.84	658.35	739.58
Employee Cost	86.22	88.99	85.84	90.34	110.27	124.34	127.87	129.20	161.90	158.50
Other Costs ⓘ	70.23	75.77	81.78	80.29	50.13	72.02	53.10	64.42	70.20	84.05
Operating Profit ⓘ	91.99	74.92	34.27	92.25	78.75	75.15	62.14	62.95	23.97	107.25
Operating Profit Margin (%)	15.0%	11.8%	5.3%	11.9%	9.3%	7.8%	7.1%	7.1%	2.5%	9.5%
Other Income ⓘ	7.21	9.21	4.75	3.33	5.72	2.15	1.52	7.47	2.23	7.22
Interest ⓘ	18.79	29.58	40.81	32.94	29.19	31.21	18.04	7.50	8.80	10.13
Depreciation ⓘ	29.59	32.72	36.49	35.18	33.70	29.19	31.95	30.66	35.25	34.17
Exceptional Items ⓘ	0	0	0	0	0	49.42	0	51.63	-4.68	-10.02
Profit Before Tax ⓘ	50.81	21.83	-38.28	27.46	21.57	66.32	13.67	83.88	-22.53	60.15
Tax ⓘ	14.60	2.75	-8.26	1.98	-1.54	9.90	-2.07	16.89	-4.54	16.96
Profit After Tax	36.21	19.08	-30.03	25.48	23.12	56.42	15.74	67	-18	43.20
PAT Margin (%)	5.9%	3.0%	-4.7%	3.3%	2.7%	5.8%	1.8%	7.5%	-1.9%	3.8%
Adjusted EPS (₹)	4.0	2.1	-3.3	2.8	2.6	6.3	1.8	7.1	-1.9	4.6
Dividend Payout Ratio (%)	25%	28%	0%	14%	23%	13%	23%	11%	0%	22%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	174.09	186.86	156.83	178.11	194.95	243	254.53	320.78	267.54	299.33
Share Capital ⓘ	9	9	9	9	9	9	9	9.45	9.48	9.48
Reserves ⓘ	165.09	177.86	147.83	169.11	185.95	234	245.53	311.33	258.06	289.85
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	297.97	325.06	309	256	190.06	80.20	50.26	43.94	54.01	33.33
Long Term Debt	297.97	325.06	309	256	118.35	59.60	0	0	20	13.33
Short Term Debt	0	0	0	0	71.71	20.61	50.26	43.94	34.01	20
Trade Payables	69.23	128.85	136.28	174.63	158.89	190.23	162.88	165.43	171.28	203.78
Others Liabilities ⓘ	74.28	49.33	33.65	39.48	89.70	163.34	101.41	52.60	66.34	99.51
Total Liabilities ⓘ	615.56	690.09	635.77	648.22	633.60	676.77	569.08	582.76	559.17	635.96
Fixed Assets
Gross Block	394.40	454.83	494.09	509.80	511.97	502.84	515.46	502.43	451.85	463.88
Accumulated Depreciation	179.50	211.96	246.20	280.43	297.97	313.06	334.71	323.18	279.63	289.88
Net Fixed Assetsⓘ	214.90	242.87	247.89	229.37	214.01	189.77	180.75	179.25	172.22	174.01
CWIP ⓘ	24.26	19.36	3.18	2.94	1.84	1.54	2.61	1.73	3.85	6.45
Investmentsⓘ	24.37	18.29	18.29	25.24	25.24	30.24	38.81	60.39	52.97	95.65
Inventories	91.37	173.72	137.57	125.02	132.55	133.79	106.25	96.60	108.28	115.73
Trade Receivables	121.71	154.97	153.90	185.24	170.21	180.09	163.97	158.98	164.47	200.19
Cash Equivalents	30.90	5.42	3.93	11.81	9.31	68.47	2.21	3.78	6.76	6.47
Others Assetsⓘ	108.04	75.46	71.01	68.59	80.44	72.87	74.51	82.04	50.62	37.46
Total Assets ⓘ	615.56	690.09	635.77	648.22	633.60	676.77	569.08	582.76	559.17	635.96

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	21.75	41.94	91.33	113.03	60.07	89.83	59.58	58.94	30.16	115.40
PBT ⓘ	50.81	21.83	-38.28	27.46	21.57	66.32	13.67	83.89	-22.53	60.15
Adjustment ⓘ	47.30	58.44	79.32	66.52	57.25	0.81	48.26	-10.79	50.95	55.96
Changes in Working Capital ⓘ	-60.11	-30.45	50	22.57	-18.89	32.67	3.79	2.55	4.31	7.18
Tax Paid ⓘ	-16.26	-7.89	0.29	-3.52	0.13	-9.96	-6.15	-16.71	-2.57	-7.89
Cash Flow From Investing Activity ⓘ	-62.88	-56.43	-23.70	-22.21	-12.25	47.71	-31.76	4.67	-31.72	-92
Capex	-68.69	-65.92	-24.90	-15.79	-13.13	-23.36	-23.47	-32.10	-25.79	-39.67
Net Investments	3.84	7.70	0	-6.93	0.01	-4.96	-8.56	36.72	-6.23	-52.65
Others ⓘ	1.97	1.79	1.21	0.50	0.87	76.03	0.28	0.05	0.31	0.32
Cash Flow From Financing Activityⓘ	49.41	-11	-69.13	-82.93	-50.32	-78.38	-94.07	-62.04	2.95	-23.69
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	6.08	0	0
Net Proceeds from Borrowing ⓘ	28.29	58.59	16.63	-8.15	-53.09	2.55	-93.66	-51.12	30	0
Interest Paid ⓘ	-17.99	-27.61	-40.30	-31.80	-27.70	-29.12	-17.30	-7.11	-7.38	-9.60
Dividend Paid ⓘ	-10.18	-10.45	-6.33	-0.03	-4.18	-6.23	-8.32	-8.58	-4.43	-0.08
Others ⓘ	49.29	-31.53	-39.12	-42.95	34.65	-45.58	25.21	-1.30	-15.23	-14.01
Net Cash Flow ⓘ	8.29	-25.48	-1.49	7.89	-2.51	59.16	-66.26	1.57	1.39	-0.29

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	22.46	10.57	-17.47	15.21	12.39	25.76	6.33	23.29	-6.12	15.24
ROCE (%)	16.3	10.45	0.52	13.42	11.71	22.9	8.13	25.17	-3.94	20.64
Asset Turnover Ratio	1.21	1.12	1.09	1.3	1.41	1.57	1.52	1.67	1.81	2.07
PAT to CFO Conversion(x)	0.6	2.2	N/A	4.44	2.6	1.59	3.79	0.88	N/A	2.67
Working Capital Days
Receivable Days	63	69	78	74	72	62	66	61	57	54
Inventory Days	44	66	79	57	52	47	46	39	36	33
Payable Days	77	101	118	116	107	97	108	100	93	93

Pricol Ltd. - (Amalgamated) Stock News

Pricol Ltd. - (Amalgamated) FAQs

What is the share price of Pricol (Amalgamated)?

Company share prices are keep on changing according to the market conditions. The closing price of Pricol (Amalgamated) on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Pricol (Amalgamated)?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Pricol (Amalgamated) stood at ₹862.6.

What is the P/E ratio of Pricol (Amalgamated)?

The latest P/E ratio of Pricol (Amalgamated) as of 01-Jan-1970 05:30 is 18.85.

What is the P/B ratio of Pricol (Amalgamated)?

The latest P/B ratio of Pricol (Amalgamated) as of 01-Jan-1970 05:30 is 2.53.

What is the 52-week high and low of Pricol (Amalgamated)?

The 52-week high of Pricol (Amalgamated) is ₹92.30 and the 52-week low is ₹88.50.

What is the TTM revenue of Pricol (Amalgamated)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pricol (Amalgamated) is ₹1,344 ( Cr.) .

About Pricol Ltd. - (Amalgamated)

Pricol Limited (formerly known as Premier Instruments & Controls Ltd) was established in 1974 at Coimbatore in Tamil Nadu, and commenced manufacturing operations in 1975 in the precision engineering field of automotive instruments. Today, Pricol is the market leader enjoying about 53% of the automotive instruments market share. Denso Corporation, Japan is the Joint Venture Partner with Pricol since 1997.

The company is engaged in the manufacture and export of a complete range of automotive components starting from instrument clusters, dashboard meters, fuel sensors, oil pressure switches, speedometer drive cables, fuel cut off valve, filter suction, etc.

Innovation. And the vision to look beyond. At Pricol, it is this combined power called Innovision that has set the pace of growth. Innovision helped Pricol set new standards, redefine its corporate objectives and grow into a new horizon of opportunity.

Innovision helped Pricol travel beyond products and markets. It paved the way for the emergence of a new kind of social consciousness. It created a new pathway to achievements: not in terms of success, but in terms of value added contributions.

Innovision helped Pricol envision a greener future. A future that's synonymous with the green of prosperity. A future that signals greener pastures of opportunity. And a future that is greener for the world.

The other group companies -- English Tools ,Pricol Travels, Pricol Technologies, Pricol Packing Limited, Pricol Cargo, Xenos Technologies, Pricol Properties Limited, Pricol Corporate Services Ltd, Synoro Technologies, Pricol Academy of Excellence, Pricol Software, Carcerano Pricoltech, Ananya Innovations and Pricol HoldingsLimited

Product range of the company includes parts for:

Motorcycles, Scooters, Three Wheelers & ATVs
Cars, SUVs and MUVs
Trucks and Buses
Tractors and Construction Equipments
Fleet Management Solutions
Sintered Components

Achievements/ recognition:

Certification by ISO/TS 16949, ISO 14001 & OHSAS 18001
2009 Best Supplier Award for significant contribution towards TAFE's International Business Initiatives by Tractors & Farm Equipment Ltd.
2008 Award for Excellence in Delivery by Tata Motors
2007 Vendor Performance Award for Quality â€“ 2005-06 by Maruti Udyog
2007 Certificate of appreciation for outstanding performance in the category of Cost by Denso Haryana
2007 Supplier of the year 2006 - Silver Award by Toyota Kirloskar Motor
2007 Certificate for Achieving Targets in the Category of Quality - 2006 by Toyota Kirloskar Motor
2007 Certificate for Achieving Targets in the Category of Cost â€“ 2006 by Toyota Kirloskar Motor
2007 Certificate for Achieving Targets in the Category of Delivery â€“ 2006 by Toyota Kirloskar Motor
2007 Award for Achieving Quality & Delivery Targets for 2006-07 by Honda Motorcycle & Scooter
2005 Award and Certificate in Recognition of Remarkable Contribution to DENSO Worldwide by Denso Corporation
2005 Certificate for Achieving Targets in the Category of Cost by Toyota Kirloskar Motor
2005 Awards for Achieving Zero Defect Supplies by Toyota Kirloskar Motor
2004 Certificate for Superior Performance in the field of Quality by Maruti Udyog
2004 Certificate for Achieving Targets in the Category of Cost Toyota Kirloskar Motor
2004 Certificate for Achieving Targets in the Category of Quality by Toyota Kirloskar Motor