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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.
TODAY'S HIGH
233.65
TODAY'S LOW
222
52 WEEK HIGH
400
52 WEEK LOW
207.05
% 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
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
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | -11 Lakhs | -11 Lakhs | -11 Lakhs | 19 Lakhs |
Change To Liabilities | 8.54 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 Borrowings | 27.80 Cr. | 16.21 Cr. | -49.75 Cr. | -27.60 Cr. |
Total Cash from Financing Activities | 93 Lakhs | -16.78 Cr. | -82.32 Cr. | -68.07 Cr. |
Other Liabilities | 22.86 Cr. | -31.89 Cr. | -5.88 Cr. | 3.73 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 105.42 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 Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 55.53 Cr. | 26 Cr. | 61.33 Cr. | 75.47 Cr. |
Depreciation | 32.52 Cr. | 33.08 Cr. | 32.59 Cr. | 31.09 Cr. |
Other Cashflows from Investing Activities | 1.40 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 Income | 34.76 Cr. | 30.77 Cr. | 34.66 Cr. | 40.95 Cr. |
Capital Expenditures | -56.81 Cr. | -11.45 Cr. | -10.17 Cr. | -12.28 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 133.75 Cr. | 32.94 Cr. | -12.95 Cr. | -8.26 Cr. |
Minority Interest | 0 | 10 k | 10 k | 10 k |
Net Income | 156.24 Cr. | 59.96 Cr. | 16.61 Cr. | 26.04 Cr. |
Selling General Administrative | 93.60 Cr. | 73.88 Cr. | 71.89 Cr. | 77.35 Cr. |
Gross Profit | 504.70 Cr. | 283.76 Cr. | 263.58 Cr. | 284.99 Cr. |
Ebit | 156.24 Cr. | 59.96 Cr. | 16.61 Cr. | 26.04 Cr. |
Operating Income | 156.24 Cr. | 59.96 Cr. | 16.61 Cr. | 26.04 Cr. |
Other Operating Expenses | 222.34 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 28.33 Cr. | 0 | 3.56 Cr. | 0 |
Total Revenue | 993.28 Cr. | 665.13 Cr. | 726.11 Cr. | 790.11 Cr. |
Total Operating Expenses | 837.04 Cr. | 605.17 Cr. | 709.50 Cr. | 764.07 Cr. |
Cost of Revenue | 488.58 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 Operations | None | None | None | None |
Net Income from Continuous Ops. | 105.42 Cr. | 32.94 Cr. | -16.52 Cr. | -8.26 Cr. |
Net Income Applicable to Common Shares | 105.42 Cr. | 32.94 Cr. | -16.52 Cr. | -8.26 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 44 Lakhs | 46.40 Lakhs | 42.24 Lakhs | 26.04 Lakhs |
Capital Surplus | 0 | 27.36 Cr. | 27.36 Cr. | 27.36 Cr. |
Total Liabilities | 489.05 Cr. | 420.37 Cr. | 421.42 Cr. | 451.53 Cr. |
Stock Holder Equity | 444.12 Cr. | 341.61 Cr. | 310.15 Cr. | 335.65 Cr. |
Minority Interest | 0 | 10 k | 10 k | 10 k |
Other Liabilities | 58.06 Cr. | 25.45 Cr. | 26.01 Cr. | 24.20 Cr. |
Total Assets | 933.17 Cr. | 761.98 Cr. | 731.58 Cr. | 787.19 Cr. |
Common Stock | 12 Cr. | 12 Cr. | 12 Cr. | 12 Cr. |
Retained Earnings | 0 | 280.13 Cr. | 247.19 Cr. | 263.71 Cr. |
Other Liabilities | 27.37 Cr. | 21.42 Cr. | 24.93 Cr. | 28.86 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 432.12 Cr. | 22.11 Cr. | 23.60 Cr. | 32.58 Cr. |
Other Assets | 18.28 Cr. | 14.49 Cr. | 9.41 Cr. | 15.21 Cr. |
Cash | 10.65 Cr. | 1.09 Cr. | 38.37 Lakhs | 68.90 Lakhs |
Current Liabilities | 379.08 Cr. | 292.41 Cr. | 270.97 Cr. | 276 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 276.08 Cr. | 52.52 Cr. | 11.97 Cr. | 30.31 Cr. |
Other Stockholder Equity | 432.12 Cr. | 22.11 Cr. | 23.60 Cr. | 32.58 Cr. |
Property Plant Equipment | 464.19 Cr. | 445.91 Cr. | 471.11 Cr. | 513.81 Cr. |
Total Cur. Assets | 438.08 Cr. | 290.35 Cr. | 239.73 Cr. | 239.54 Cr. |
Long Term Investments | 12.18 Cr. | 10.75 Cr. | 10.89 Cr. | 18.35 Cr. |
Net Tangible Assets | 443.68 Cr. | 341.15 Cr. | 309.73 Cr. | 335.39 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 140.98 Cr. | 120.46 Cr. | 102.97 Cr. | 92.31 Cr. |
Long Term Debt | 81.70 Cr. | 104.59 Cr. | 122.65 Cr. | 146.66 Cr. |
Inventory | 241.41 Cr. | 131.19 Cr. | 124.32 Cr. | 132.74 Cr. |
Accounts Payable | 38.27 Cr. | 29.01 Cr. | 45.32 Cr. | 29.04 Cr. |