Price
Financials
Standalone, Rs crore| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 238 | 225 | 231 | 238 | 252 | 229 | 230 | 246 | 308 | 343 | 319 | 333 |
| Expenses | 214 | 212 | 213 | 226 | 248 | 237 | 218 | 231 | 275 | 296 | 280 | 294 |
| Operating Profit | 24 | 13 | 18 | 11 | 3 | -8 | 12 | 15 | 33 | 47 | 38 | 39 |
| OPM % | 10% | 6% | 8% | 4.7% | 1.4% | -3.6% | 5% | 6% | 11% | 14% | 12% | 12% |
| Other Income | 1 | 1 | 0 | 10 | -26 | 12 | -0 | -1 | -4 | 2 | 1 | 1 |
| Interest | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 1 | 1 | 2 |
| Depreciation | 9 | 5 | 10 | 9 | 9 | 7 | 8 | 8 | 7 | 11 | 7 | 8 |
| Profit before tax | 15 | 8 | 7 | 10 | -34 | -5 | 2 | 4 | 19 | 36 | 31 | 31 |
| Tax % | 18% | 7% | 17% | 2% | -9% | -54% | 29% | 21% | 11% | 38% | 28% | 36% |
| Net Profit | 12 | 7 | 6 | 10 | -31 | -2 | 2 | 3 | 17 | 22 | 22 | 20 |
| EPS in Rs | 1.26 | 0.77 | 0.65 | 1.01 | -3.31 | -0.25 | 0.17 | 0.29 | 1.76 | 2.33 | 2.34 | 2.06 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 482 | 584 | 607 | 615 | 743 | 843 | 965 | 874 | 891 | 950 | 122 | 1,303 |
| Expenses | 408 | 493 | 533 | 581 | 651 | 764 | 949 | 812 | 824 | 954 | 114 | 1,146 |
| Operating Profit | 74 | 91 | 74 | 34 | 92 | 79 | 16 | 62 | 67 | -4 | 8 | 157 |
| OPM % | 15% | 16% | 12% | 6% | 12% | 9% | 1.6% | 7% | 7% | -0.4% | 6% | 12% |
| Other Income | 10 | 8 | 10 | 5 | 4 | 6 | 111 | 2 | 55 | 26 | 11 | -0 |
| Interest | 13 | 19 | 30 | 41 | 33 | 29 | 31 | 18 | 8 | 9 | 1 | 7 |
| Depreciation | 26 | 30 | 33 | 36 | 35 | 34 | 29 | 32 | 31 | 35 | 9 | 33 |
| Profit before tax | 46 | 51 | 22 | -38 | 27 | 22 | 66 | 14 | 84 | -23 | 9 | 116 |
| Tax % | 27% | 29% | 13% | -22% | 7% | -7% | 15% | -15% | 20% | -20% | 1% | |
| Net Profit | 33 | 36 | 19 | -30 | 25 | 23 | 56 | 16 | 67 | -18 | 9 | 81 |
| EPS in Rs | 7.09 | -1.90 | 0.94 | 8.49 | ||||||||
| Dividend Payout % | 27% | 25% | 28% | 0% | 14% | 23% | 13% | 23% | 11% | 0% | 112% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -13% | -32% | -48% | 36% | ||
| Compounded Profit Growth | -27% | -42% | -56% | 785% | ||
| Stock Price CAGR | -2% | % | % | % | ||
| Return on Equity | 6% | 4% | 2% | 1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
| Reserves | 139 | 165 | 178 | 148 | 169 | 186 | 236 | 248 | 311 | 258 | 47 |
| Borrowings | 233 | 298 | 325 | 309 | 256 | 238 | 174 | 105 | 44 | 64 | 2 |
| Other Liabilities | 152 | 144 | 178 | 173 | 220 | 201 | 258 | 208 | 218 | 228 | 24 |
| Total Liabilities | 534 | 616 | 690 | 639 | 654 | 634 | 677 | 569 | 583 | 559 | 84 |
| Fixed Assets | 195 | 215 | 243 | 248 | 229 | 214 | 190 | 181 | 179 | 172 | 50 |
| CWIP | 5 | 24 | 19 | 3 | 3 | 2 | 2 | 3 | 2 | 4 | 0 |
| Investments | 28 | 24 | 18 | 18 | 25 | 25 | 30 | 39 | 60 | 53 | 0 |
| Other Assets | 306 | 352 | 410 | 369 | 396 | 393 | 455 | 347 | 341 | 330 | 33 |
| Total Assets | 534 | 616 | 690 | 639 | 654 | 634 | 677 | 569 | 583 | 559 | 84 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28 | 22 | 41 | 91 | 113 | ||||||
| Cash from Investing Activity | -66 | -63 | -56 | -24 | -22 | ||||||
| Cash from Financing Activity | 55 | 49 | -10 | -69 | -83 | ||||||
| Net Cash Flow | 17 | 8 | -25 | -1 | 8 | ||||||
| Free Cash Flow | -18 | -47 | -25 | 66 | 97 | ||||||
| CFO/OP | 52% | 42% | 66% | 269% | 127% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 76 | 93 | 91 | 91 | 74 | 68 | 68 | 65 | 63 | 63 |
| Inventory Days | 102 | 97 | 173 | 121 | 93 | 85 | 74 | 65 | 59 | 60 | 28 |
| Days Payable | 98 | 72 | 128 | 119 | 130 | 102 | 106 | 100 | 100 | 95 | 78 |
| Cash Conversion Cycle | 94 | 101 | 139 | 93 | 54 | 57 | 37 | 34 | 23 | 28 | 13 |
| Working Capital Days | 106 | 115 | 138 | 113 | 78 | 59 | 30 | 34 | 28 | 28 | 17 |
| ROCE % | 16% | 10% | 0% | 13% | 11% | 11% | 8% | 11% | -2% | 1% |
| Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|
| Promoters | 40.72% | 40.67% | 37.26% |
| FIIs | 0.06% | 1.09% | 2.26% |
| DIIs | 5.93% | 3.90% | 2.23% |
| Public | 53.29% | 54.34% | 58.25% |
| No. of Shareholders | 29,940 | 38,317 | 44,970 |
Fundamentals
Market Cap₹ 456 Cr.
Current Price₹ 91.3
Stock P/E5.29
Book Value₹ 36.0
ROCE1.08 %
ROE0.81 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)36%
Compounded Profit Growth (TTM)785%
Standalone figures.
Valuation
P/E, 3-year average25.83x
P/B, 3-year average3.11x
P/E, 5-year average15.76x
P/B, 5-year average2.10x
Profitability
Operating margin (excl. other income)6.44%
Operating margin (incl. other income)15.21%
EBITDA margin12.05%
Pre-tax margin8.91%
Net profit margin6.18%
Net margin, latest quarter5.87%
ROE5.50%
ROCE5.04%
ROA2.78%
ROE, 3-year average7.53%
ROCE, 3-year average8.76%
ROA, 3-year average3.75%
ROE, 5-year average10.90%
ROCE, 5-year average11.46%
ROA, 5-year average4.48%
ROIC (approx.)209.91%
Tax rate1.43%
Other income / net worth18.62%
Growth
Sales growth (latest year)-87.19%
Sales CAGR, 3 years-48.18%
Sales CAGR, 5 years-32.10%
Profit CAGR, 3 years-17.18%
Profit CAGR, 5 years-17.31%
Sales growth QoQ4.58%
Profit growth QoQ-11.81%
Sales growth YoY (latest quarter)35.75%
Profit growth YoY (latest quarter)603.60%
Per share
EPS (TTM)Rs 16.14
EPS (latest year)Rs 0.89
EPS (latest quarter)Rs 3.92
EPS, 3-year averageRs 2.03
EPS, 5-year averageRs 2.82
Book value per shareRs 11.48
Sales per shareRs 261.14
Free cash flow per shareRs 19.44
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 0.90
Dividend per share, 5-year averageRs 0.75
Dividends
Dividend payout111.86%
Dividend payout, 3-year average61.57%
Dividend payout, 5-year average39.69%
Efficiency
Asset turnover1.46x
Fixed asset turnover2.42x
Inventory turnover13.26x
Inventory days28 days
Debtor days63 days
Debtors turnover5.78x
Creditor days78 days
Cash conversion cycle13 days
Working capital days17 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 1 Cr
Debt to equity0.03x
Net debt / EBITDA0.00x
Interest coverage16.67x
Owners' fund to total sources68.61%
Debt to assets2.40%
Cash flow
Free cash flow (latest year)Rs 97 Cr
FCFE (approx.: FCF + change in debt)Rs 35 Cr
Cash from ops / profit, 5 years3.55x
Statement figures
Net sales (TTM)Rs 1,303 Cr
Net sales (latest year)Rs 122 Cr
Sales (latest quarter)Rs 333 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 39 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 157 Cr
PBDT (TTM)Rs 150 Cr
Profit before tax (TTM)Rs 116 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 81 Cr
Net profit (latest year)Rs 9 Cr
Net profit (latest quarter)Rs 20 Cr
Depreciation (TTM)Rs 33 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 98 Cr
Total expenditure (latest year)Rs 114 Cr
Total income (latest year)Rs 132 Cr
Share capitalRs 10 Cr
ReservesRs 47 Cr
Shareholders' fundsRs 57 Cr
Total assetsRs 84 Cr
Net blockRs 50 Cr
ReceivablesRs 21 Cr
InventoryRs 7 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)4.99
Ownership
Promoter holding37.26%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 6| look | Profit leans on other income Other income was 118% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2016Sales ₹333 Cr +35.4% vs Sep 2015.
Net profit ₹20 Cr +566.7%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Pricol Ltd(Merged)?
Pricol Ltd(Merged) (526109) has a market capitalisation of Rs 456 Cr. at the close.
What is the P/E ratio of Pricol Ltd(Merged)?
Pricol Ltd(Merged) trades at a P/E of 5.29 on trailing twelve-month profit, at the close.
What were Pricol Ltd(Merged)'s latest quarterly results?
In the Sep 2016 quarter, Pricol Ltd(Merged) sales was Rs 333 Cr (+35.4% vs Sep 2015) and net profit was Rs 20 Cr.