Pricol Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 612.65 | 583.81 | 569.80 |
| Operating Expense | 540.35 | 505.46 | 503.95 |
| Net Profit | 36.40 | 43.47 | 30.96 |
| Net Profit Margin | 5.94 | 7.45 | 5.43 |
| Earning Per Share | 2.99 | 3.57 | 2.54 |
| EBIDTA | 73.01 | 79.95 | 67.01 |
| Effective Tax Rate | 19.14 | 16.81 | 16.32 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 612.65 |
| Operating Expense | 540.35 |
| Net Profit | 36.40 |
| Net Profit Margin | 5.94 |
| Earning Per Share | 2.99 |
| EBIDTA | 73.01 |
| Effective Tax Rate | 19.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,255.37 | 1,927.65 | 1,523.36 |
| Operating Expenses Annual | 1,994.12 | 1,715.74 | 1,352.56 |
| Operating Profit Annual | 271.72 | 225.68 | 177.78 |
| Interest Annual | 18.21 | 18.27 | 26.75 |
| Depreciation | 56.83 | 52.02 | 57.00 |
| Net Profit Annual | 130.91 | 112.58 | 43.39 |
| Tax Annual | 42.30 | 18.67 | 27.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,255.37 |
| Operating Expenses Annual | 1,994.12 |
| Operating Profit Annual | 271.72 |
| Interest Annual | 18.21 |
| Depreciation | 56.83 |
| Net Profit Annual | 130.91 |
| Tax Annual | 42.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.34 | 0.62 | 16.50 |
| Cash Flow from Operations | 185.40 | 144.48 | 188.85 |
| Cash Flow from Investing | -130.62 | -66.39 | -68.19 |
| Cash Flow from Financing | -68.12 | -63.37 | -136.55 |
| Cash Flow at the End | 2 | 15.34 | 0.62 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.34 |
| Cash Flow from Operations | 185.40 |
| Cash Flow from Investing | -130.62 |
| Cash Flow from Financing | -68.12 |
| Cash Flow at the End | 2 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.05 | 11.71 | 11.67 |
| PBIT Margin (%) | 8.49 | 7.76 | 6.38 |
| PBT Margin (%) | 8.02 | 7.34 | 6.14 |
| Net PROFIT Margin (%) | 5.80 | 5.84 | 2.85 |
| Return On Networth / Equity (%) | 14.59 | 12.49 | 4.81 |
| Return On Networth /Employed (%) | 19.09 | 14.23 | 8.63 |
| Return On Assets (%) | 15.44 | 14.54 | 5.64 |
| Total Debt / Equity (X) | 0.11 | 0.21 | 0.38 |
| Asset Turnover Ratio (%) | 2.66 | 2.49 | 1.98 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.05 |
| PBIT Margin (%) | 8.49 |
| PBT Margin (%) | 8.02 |
| Net PROFIT Margin (%) | 5.80 |
| Return On Networth / Equity (%) | 14.59 |
| Return On Networth /Employed (%) | 19.09 |
| Return On Assets (%) | 15.44 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 2.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 613.01 | 577.70 | 583.35 |
| Total Current Assets Annual | 590.88 | 567.06 | 496.44 |
| Non Current Assets Annual | 745.54 | 692.27 | 701.13 |
| Total Shareholders Funds Annual | 803.87 | 678.06 | 567.81 |
| Total Assets Annual | 1,336.42 | 1,278.89 | 1,197.57 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 613.01 |
| Total Current Assets Annual | 590.88 |
| Non Current Assets Annual | 745.54 |
| Total Shareholders Funds Annual | 803.87 |
| Total Assets Annual | 1,336.42 |
EPS (INR)
Expected
3.74
Reported
3.74
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.29%
Sep 2023
EPS beaten by 0.00%
