Precot Limited (PRECOT)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
225
2.05(0.92%)

Precot Limited manufactures and sells yarn and technical textile products in India. The company offers hygienic products, such as cotton pads and balls, exfoliating pads, cotton wool rolls and pleats, cotton spunlace, and absorbent cotton fiber. It also offers yarns and thread products. In addition, the company offers cotton products for cosmetic, personal hygiene, and medical use. It also exports its products. The company was formerly known as Precot Meridian Limited and changed its name to Precot Limited in December 2020. Precot Limited was incorporated in 1962 and is based in Coimbatore, India.

Pricing Updates

TODAY'S HIGH

233.65

TODAY'S LOW

222

52 WEEK HIGH

400

52 WEEK LOW

207.05

Major Holders

% of Shares Held by
All Insider

0.00%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

270 Cr.

ETERPRISE VALUE

619.80 Cr.

NO. OF SHARES

1.20 Cr.

BOOK VALUE

370.069

DIV. YIELD

2%

DEBT

359.71 Cr.

GROSS PROFIT

504.70 Cr.

CASH

10.65 Cr.

REVENUE

993.28 Cr.

REVENUE/SHARE

827.733

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-11 Lakhs-11 Lakhs-11 Lakhs19 Lakhs
Change To Liabilities8.54 Cr.-15.84 Cr.15.74 Cr.-6.86 Cr.
Total cashflows from Investing Activities-54.78 Cr.-8.27 Cr.21.12 Cr.-8.23 Cr.
Net Borrowings27.80 Cr.16.21 Cr.-49.75 Cr.-27.60 Cr.
Total Cash from Financing Activities93 Lakhs-16.78 Cr.-82.32 Cr.-68.07 Cr.
Other Liabilities22.86 Cr.-31.89 Cr.-5.88 Cr.3.73 Cr.
Total Assets0000
Net Income105.42 Cr.32.94 Cr.-16.52 Cr.-8.26 Cr.
Change in Cash-7.48 Cr.-6.92 Cr.-7.51 Cr.-8.03 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities55.53 Cr.26 Cr.61.33 Cr.75.47 Cr.
Depreciation32.52 Cr.33.08 Cr.32.59 Cr.31.09 Cr.
Other Cashflows from Investing Activities1.40 Cr.1.57 Cr.2.67 Cr.2.78 Cr.
Dividends Paid-5 Lakhs-1.77 Lakhs-1.77 Lakhs-9.73 Lakhs
Change to Inventory-110.21 Cr.-6.87 Cr.8.42 Cr.22.05 Cr.
Change to Account Receivables-38.36 Cr.-16.28 Cr.-7.83 Cr.-7.43 Cr.
Other Cashflows from Financing Activities-26.82 Cr.-32.98 Cr.-32.57 Cr.-40.36 Cr.
Change to Net Income34.76 Cr.30.77 Cr.34.66 Cr.40.95 Cr.
Capital Expenditures-56.81 Cr.-11.45 Cr.-10.17 Cr.-12.28 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax133.75 Cr.32.94 Cr.-12.95 Cr.-8.26 Cr.
Minority Interest010 k10 k10 k
Net Income156.24 Cr.59.96 Cr.16.61 Cr.26.04 Cr.
Selling General Administrative93.60 Cr.73.88 Cr.71.89 Cr.77.35 Cr.
Gross Profit504.70 Cr.283.76 Cr.263.58 Cr.284.99 Cr.
Ebit156.24 Cr.59.96 Cr.16.61 Cr.26.04 Cr.
Operating Income156.24 Cr.59.96 Cr.16.61 Cr.26.04 Cr.
Other Operating Expenses222.34 Cr.116.74 Cr.142.10 Cr.150.27 Cr.
Interest Expense-28.98 Cr.-30.24 Cr.-37.39 Cr.-38.96 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense28.33 Cr.03.56 Cr.0
Total Revenue993.28 Cr.665.13 Cr.726.11 Cr.790.11 Cr.
Total Operating Expenses837.04 Cr.605.17 Cr.709.50 Cr.764.07 Cr.
Cost of Revenue488.58 Cr.381.36 Cr.462.53 Cr.505.12 Cr.
Total Other Income Expense Net-22.49 Cr.-27.01 Cr.-29.57 Cr.-34.31 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.105.42 Cr.32.94 Cr.-16.52 Cr.-8.26 Cr.
Net Income Applicable to Common Shares105.42 Cr.32.94 Cr.-16.52 Cr.-8.26 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets44 Lakhs46.40 Lakhs42.24 Lakhs26.04 Lakhs
Capital Surplus027.36 Cr.27.36 Cr.27.36 Cr.
Total Liabilities489.05 Cr.420.37 Cr.421.42 Cr.451.53 Cr.
Stock Holder Equity444.12 Cr.341.61 Cr.310.15 Cr.335.65 Cr.
Minority Interest010 k10 k10 k
Other Liabilities58.06 Cr.25.45 Cr.26.01 Cr.24.20 Cr.
Total Assets933.17 Cr.761.98 Cr.731.58 Cr.787.19 Cr.
Common Stock12 Cr.12 Cr.12 Cr.12 Cr.
Retained Earnings0280.13 Cr.247.19 Cr.263.71 Cr.
Other Liabilities27.37 Cr.21.42 Cr.24.93 Cr.28.86 Cr.
Good Will0000
Treasury Stock432.12 Cr.22.11 Cr.23.60 Cr.32.58 Cr.
Other Assets18.28 Cr.14.49 Cr.9.41 Cr.15.21 Cr.
Cash10.65 Cr.1.09 Cr.38.37 Lakhs68.90 Lakhs
Current Liabilities379.08 Cr.292.41 Cr.270.97 Cr.276 Cr.
Long Term Asset Charges0000
Short Long Term Debt276.08 Cr.52.52 Cr.11.97 Cr.30.31 Cr.
Other Stockholder Equity432.12 Cr.22.11 Cr.23.60 Cr.32.58 Cr.
Property Plant Equipment464.19 Cr.445.91 Cr.471.11 Cr.513.81 Cr.
Total Cur. Assets438.08 Cr.290.35 Cr.239.73 Cr.239.54 Cr.
Long Term Investments12.18 Cr.10.75 Cr.10.89 Cr.18.35 Cr.
Net Tangible Assets443.68 Cr.341.15 Cr.309.73 Cr.335.39 Cr.
Short Term Investments0000
Net Receivables140.98 Cr.120.46 Cr.102.97 Cr.92.31 Cr.
Long Term Debt81.70 Cr.104.59 Cr.122.65 Cr.146.66 Cr.
Inventory241.41 Cr.131.19 Cr.124.32 Cr.132.74 Cr.
Accounts Payable38.27 Cr.29.01 Cr.45.32 Cr.29.04 Cr.

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