Precot Ltd Financials

Precot Ltd Financial Statement

Precot Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	251	255.18	237.18
Operating Expense	223.91	225.91	209.71
Net Profit	9.23	10.51	9.40
Net Profit Margin	3.68	4.12	3.96
Earning Per Share	7.69	8.75	7.84
EBIDTA	25.33	27.30	25.62
Effective Tax Rate	6.94	6.69	4.00

Particulars	Dec 2024
Revenue	251.00
Operating Expense	223.91
Net Profit	9.23
Net Profit Margin	3.68
Earning Per Share	7.69
EBIDTA	25.33
Effective Tax Rate	6.94

Precot Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	977.76	953.82	993.28
Operating Expenses Annual	915.01	926.05	804.52
Operating Profit Annual	79.32	35.01	195.25
Interest Annual	39.35	36.14	28.98
Depreciation	22.54	33.27	32.42
Net Profit Annual	16.78	-26.02	105.42
Tax Annual	0.51	-8.50	28.33

Particulars	Mar 2024
Total Revenue Annual	977.76
Operating Expenses Annual	915.01
Operating Profit Annual	79.32
Interest Annual	39.35
Depreciation	22.54
Net Profit Annual	16.78
Tax Annual	0.51

Precot Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.47	10.65	8.97
Cash Flow from Operations	121.07	49.23	55.54
Cash Flow from Investing	-76.59	-35.91	-63.95
Cash Flow from Financing	-50.41	-23.36	0.93
Cash Flow at the End	0.53	0.61	1.48

Particulars	Mar 2024
Cash Flow at the Beginning	6.47
Cash Flow from Operations	121.07
Cash Flow from Investing	-76.59
Cash Flow from Financing	-50.41
Cash Flow at the End	0.53

Precot Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.68	3.98	19.79
PBIT Margin (%)	5.36	0.48	16.52
PBT Margin (%)	5.23	0.47	15.98
Net PROFIT Margin (%)	1.72	-2.73	10.61
Return On Networth / Equity (%)	3.09	-6.48	28.53
Return On Networth /Employed (%)	6.69	0.58	22.29
Return On Assets (%)	2.15	-3.27	14.33
Total Debt / Equity (X)	0.97	0.92	0.93
Asset Turnover Ratio (%)	1.25	1.20	1.35

Particulars	Mar 2024
PBDIT Margin (%)	7.68
PBIT Margin (%)	5.36
PBT Margin (%)	5.23
Net PROFIT Margin (%)	1.72
Return On Networth / Equity (%)	3.09
Return On Networth /Employed (%)	6.69
Return On Assets (%)	2.15
Total Debt / Equity (X)	0.97
Asset Turnover Ratio (%)	1.25

Precot Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	424.40	423.23	408.82
Total Current Assets Annual	422.22	409.18	438.08
Non Current Assets Annual	508.49	474.00	471.70
Total Shareholders Funds Annual	394.81	382.31	420.72
Total Assets Annual	930.71	883.18	909.78

Particulars	Mar 2024
Fixed Assets Annual	424.40
Total Current Assets Annual	422.22
Non Current Assets Annual	508.49
Total Shareholders Funds Annual	394.81
Total Assets Annual	930.71

Precot Ltd Earning Calls

EPS (INR)

Expected

7.69

Reported

7.69

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -0.11%

Mar 2024

EPS beaten by 0.13%

Dividend Pages

PE Ratio

FAQS on Precot Ltd Financials

As of Feb 22, 2025, Precot Ltd has a market capitalization of 385.20 Cr. Value Research classifies it as a Small-Cap company.

No, Precot Ltd is not debt-free with a debt-to-equity ratio of 0.95.

In FY 2024 , Precot Ltd recorded a total revenue of approximately 932.70 Cr marking a significant milestone in the company's financial performance.

Precot Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.0% annually, respectively..

Precot Ltd's current PE ratio is 22.96.

Precot Ltd's ROCE averaged 9.2% from the FY ending March 2022 to 2024, with a median of 6.6%. It peaked at 20.8% in March 2022, reflecting strong capital efficiency over the period..

Precot Ltd's latest EBIT is Rs. 56.64 Cr, surpassing the average EBIT of Rs. 73.66 Cr over the 5 years..