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Precot Ltd (PRECOT)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521184 NSE: PRECOT Textile - Spinning | Small Cap | Precot Share Price
BSE Share Price
Not Listed
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Precot Ltd (PRECOT)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521184 NSE: PRECOT Textile - Spinning | Small Cap | Precot Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1,023 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹29.9
TTM Sales
₹886 Cr.
Book Value per Share
₹381.1
P/E Ratio
28.54
Higher than its 5-year historical median
Industry PE
21.3
Price to Book (P/B)
2.24
Higher than its 5-year historical median
Price to Sales (P/S)
1.16
Higher than its 5-year historical median
EV/EBITDA
11.52
Higher than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
8.12%
Outperforms industry median
Return on Capital Employed (ROCE)
11.53%
Outperforms industry median
Return on Assets (ROA)
3.93%
Operating Profit Margin
13.9%
Net Profit Margin
4.05%
Gross Profit Margin
8.9%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
2%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
1.44%
Net Profit Growth (1 Year)
-
-30.75%
Asset Quality
Promoter Holding
61.51%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹445 Cr.
Equity
₹12 Cr.
Face Value
₹10
All Time Low / High
- / -
Check Before You Invest
Quality
Somewhat GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Strong
Is Precot Ltd a good quality company?
Precot Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Precot Ltd performance compare with that of its Peers?
Revenue growth of Precot Ltd vs industry peers?
Precot Ltd revenue CAGR is 5.89%, compared to the industry median CAGR of 0.46%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Precot Ltd?
Promoters hold 61.51% of the Precot Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Precot Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 24.46% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Precot Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 3.5% | 5.3% | 4.9% | 4.3% | 10.8% | 23.1% | 0.6% | 7.9% | 13.1% | 11.5% | - |
| Value Creation Index ⓘ | -0.8 | -0.6 | -0.7 | -0.7 | -0.2 | 0.7 | -1.0 | -0.4 | -0.1 | -0.2 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 679 | 709 | 790 | 726 | 665 | 993 | 954 | 841 | 868 | 886 | 886 |
| Sales YoY Gr. | - | 4.4% | 11.4% | -8.1% | -8.4% | 49.3% | -4% | -11.9% | 3.3% | 2% | - |
| Adj EPS ⓘ | -30.9 | -25.8 | -8.5 | -13.7 | 25.6 | 85.7 | -21 | 17.8 | 42.5 | 34.4 | 29.9 |
| YoY Gr. | - | NA | NA | NA | NA | 235.2% | -124.5% | NA | 138.7% | -19% | - |
| BVPS (₹) ⓘ | 271.2 | 266.7 | 260.2 | 239 | 265.2 | 350.6 | 318.6 | 329 | 354.3 | 381.1 | 381.1 |
| Adj Net Profit ⓘ | -37.1 | -31 | -10.2 | -16.5 | 30.7 | 103 | -25.2 | 21.4 | 51 | 41.3 | 36 |
| Cash Flow from Ops. ⓘ | 19.7 | 10.8 | 75.5 | 61.3 | 26 | 55.5 | 49.2 | 121 | 116 | 90.5 | - |
| Debt/CF from Ops. ⓘ | 17.9 | 35.3 | 4.7 | 5 | 12.6 | 6.4 | 7.7 | 3.1 | 2.8 | 3.8 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 3% | 5.9% | -2.4% | 2% | ||||
| Adj EPS ⓘ | NA | 6.1% | NA | -19% | ||||
| BVPSⓘ | 3.9% | 7.5% | 6.2% | 7.6% | ||||
| Share Price | - | 24.5% | 72.7% | 67.2% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -18.4 | -9.6 | -3.2 | -5.5 | 10.2 | 27.9 | -6.3 | 5.5 | 12.4 | 9.4 | 7.8 |
| Op. Profit Mgn % ⓘ | 4.3 | 4.1 | 7.4 | 6.9 | 14.2 | 19.1 | 3.6 | 8.6 | 13.1 | 13.9 | 13.2 |
| Net Profit Mgn % ⓘ | -5.5 | -4.4 | -1.3 | -2.3 | 4.6 | 10.4 | -2.6 | 2.5 | 5.9 | 4.7 | 4.1 |
| Debt to Equity ⓘ | 1.1 | 1.2 | 1.1 | 1.1 | 1 | 0.9 | 1 | 0.9 | 0.8 | 0.8 | 0.3 |
| Working Cap Days ⓘ | 119 | 127 | 118 | 123 | 147 | 136 | 169 | 187 | 174 | 157 | 72 |
| Cash Conv. Cycle ⓘ | 88 | 94 | 86 | 88 | 99 | 99 | 123 | 116 | 96 | 92 | 5 |
Valuation of Precot - Standalone
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 679 | 709 | 790 | 726 | 665 | 993 | 954 | 841 | 868 | 886 |
| Operating Expenses ⓘ + | 650 | 687 | 731 | 677 | 571 | 803 | 923 | 768 | 755 | 770 |
| Operating Profit ⓘ | 29 | 22 | 59 | 49 | 94 | 190 | 31 | 72 | 114 | 115 |
| Operating Profit Margin (%) | 4.3% | 3.1% | 7.4% | 6.8% | 14.1% | 19.1% | 3.2% | 8.6% | 13.1% | 13.0% |
| Other Income ⓘ + | 25 | 5 | 6 | 11 | 6 | 6 | 7 | 9 | 4 | 3 |
| Interest ⓘ | 44 | 42 | 42 | 40 | 34 | 30 | 39 | 34 | 31 | 40 |
| Depreciation ⓘ | 34 | 33 | 31 | 33 | 33 | 33 | 33 | 20 | 19 | 29 |
| Profit Before Tax ⓘ | -24 | -6 | -8 | -13 | 33 | 134 | -35 | 25 | 68 | 50 |
| Tax ⓘ | 0 | 0 | 0 | 4 | 0 | 28 | -9 | 3 | 16 | 14 |
| Profit After Tax | -24 | -6 | -8 | -17 | 33 | 105 | -26 | 23 | 52 | 36 |
| PAT Margin (%) | -3.5% | -0.8% | -1.1% | -2.3% | 5.0% | 10.6% | -2.7% | 2.7% | 6.0% | 4.1% |
| Adjusted EPS (₹) | -19.7 | -4.8 | -6.9 | -13.8 | 27.5 | 87.9 | -21.7 | 18.9 | 43.1 | 29.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 6.80% | 0% | 8% | 7% | 13.40% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 325 | 320 | 312 | 287 | 318 | 421 | 382 | 395 | 425 | 457 | |
| Debt + | 316 | 378 | 324 | 296 | 274 | 291 | 347 | 333 | 286 | 313 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 22 | 36 | 29 | 45 | 30 | 38 | 63 | 103 | 98 | 53 | |
| Others Liabilities ⓘ | 124 | 66 | 98 | 80 | 113 | 160 | 85 | 98 | 106 | 85 | |
| Total Liabilities ⓘ | 787 | 800 | 764 | 708 | 734 | 910 | 877 | 929 | 915 | 908 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 533 | 509 | 487 | 446 | 420 | 409 | 423 | 424 | 454 | 490 | |
| CWIP ⓘ | 5 | 1 | 2 | 1 | 3 | 32 | 3 | 56 | 4 | 5 | |
| Investments ⓘ | 17 | 17 | 18 | 11 | 11 | 13 | 10 | 16 | 12 | 14 | |
| Inventories | 148 | 155 | 133 | 124 | 131 | 241 | 242 | 232 | 211 | 162 | |
| Trade Receivables | 49 | 74 | 80 | 89 | 102 | 140 | 119 | 131 | 113 | 135 | |
| Cash Equivalents | 5 | 9 | 8 | 8 | 9 | 11 | 6 | 8 | 6 | 5 | |
| Others Assets ⓘ | 32 | 36 | 35 | 28 | 59 | 64 | 74 | 61 | 116 | 98 | |
| Total Assets ⓘ | 787 | 800 | 764 | 708 | 734 | 910 | 877 | 929 | 915 | 908 | |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 20 | 11 | 75 | 61 | 26 | 56 | 49 | 121 | 116 | 90 |
| Cash Flow From Investing Activity ⓘ + | 69 | 10 | -8 | 21 | -8 | -55 | -30 | -69 | -37 | -64 |
| Cash Flow From Financing Activity ⓘ + | -87 | -17 | -68 | -82 | -17 | 1 | -23 | -50 | -81 | -27 |
| Net Cash Flow ⓘ | 2 | 4 | -1 | 0 | 1 | 2 | -4 | 1 | -2 | -1 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -11.68 | -1.79 | -2.62 | -5.52 | 10.89 | 28.53 | -6.48 | 5.83 | 12.63 | 8.12 |
| ROCE (%) | 3.49 | 5.27 | 4.91 | 4.33 | 10.75 | 23.06 | 0.59 | 7.86 | 13.1 | 11.53 |
| Asset Turnover Ratio | 1.02 | 0.89 | 1.01 | 0.99 | 0.92 | 1.21 | 1.07 | 0.93 | 0.94 | 0.97 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | 0.79 | 0.53 | N/A | 5.26 | 2.23 | 2.5 |
| Working Capital Days | ||||||||||
| Receivable Days | 25.70 | 31.60 | 35.50 | 42.50 | 52.50 | 44.50 | 49.50 | 54.20 | 51.30 | 51.10 |
| Inventory Days | 74.20 | 77.90 | 66.40 | 64.60 | 70.10 | 68.50 | 92.50 | 103 | 93.10 | 76.70 |
| Payable Days | 19 | 23.90 | 25.10 | 31.60 | 38.10 | 25.30 | 29.70 | 57.90 | 76.50 | 59 |
Top 5 Mutual Funds Holding
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Announcements
Precot Ltd FAQs
The current trading price of Precot on 01-Jan-1970 05:30 is ₹0.00.
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 31-Dec-1969 the market cap of Precot stood at ₹1,023.2 Cr
The latest P/E ratio of Precot as of 31-Dec-1969 is 28.54.
The latest P/B ratio of Precot as of 31-Dec-1969 is 2.24.
The 52-week high of Precot is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Precot is ₹886 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that Precot Ltd is a average quality company.
The key valuation ratios of Precot Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Precot Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
About Precot Ltd
Established in 1962, Precot has symbolized Quality and Trust in the textile industry. With four decades of spinning experience and a diverse range of products that include cotton yarns, sewing threads, fabrics and garments; Precot is one of the few totally integrated textile players with a total turnover of 90 million US Dollars.
Precot Mills limited was renamed as Precot Meridian Limited with effect from September 28,2006. The company has also adopted a new logo. The name change is in tune with the transformation of the company from a pure spinning mill into an integrated textile player. The company apart from manufacturing cotton yarn and polyester sewing thread has also commenced manufacture of yarn dyed shirting fabrics. It proposed to venture into garment manufacture also in due course.
The group has state of the art infrastructure facilities and skilled personnel to rise up to customer expectations.
The group has been accorded the status of ‘Export House’ by the Cotton Textile Export Promotion Council of India (TEXPROCIL). The countries we export our products to include Belgium, China, Italy, Japan, Malaysia, Portugal, South Korea, Turkey and U.K. among others.
Meridian Industries Limited has been merged with Precot Mills Limited with effect from 01st April,2006. Meridian Industries Ltd (MIL) which was incorporated in the year 1993 was promoted by Precot Mills Limited and. Around 70% of the shares of MIL were held by the shareholders of Precot. To have larger capacity in a single company, instead of the capacities being spread over in two companies having common shareholders, the merger was proposed.
This has been approved by the High Court of Madras vide its order dated 30th August and 1st September, 2006. As per the scheme of Merger, the shareholders of MIL are entitled for one share of Precot for every two shares of MIL. Accordingly the share certificates of Precot was despatched in Dec,06 to those shareholders who have surrendered the certificates of MIL.
Product range of the company includes:
Combed Cotton yarn
- Knitting and Weaving : Ne. 20/1 to 50/1
- P/C Blends and Modal/Cotton Blends
- Doubled yarn on TFO: Ne.50/2,56/2,66/2,74/2, 80/2, 94/2, 100/2
- Gassed yarn: Ne.40/2 to 100/2
- Compact spun yarn for Weaving
- Elitwist yarn for Weaving & Hosiery
- OE yarn 2's - 10's
Polyester Sewing Thread on TFO
- Bulk cones Raw White & Dyed
- Mini cones 5,000 meters
- Ne.30/2, 30/3, 40/2, 40/3 & 60/3
Achievements/ recognition
- All the group companies are ISO 9001:2000 certified and are in the process of implementing TQM
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