Pricol Limited (PRICOLLTD)
ISIN: INE726V01018 Industry: Auto Parts Sector: Consumer Cyclical Website
154.5
-1.15(-0.74%)

Pricol Limited, together with its subsidiaries, manufactures and sells instrument clusters and other allied automobile components to original equipment manufacturers and replacement markets in India and internationally. The company provides driver information systems and sensors, including fuel level sensors, speed and position sensors, pressure sensors and switches, temperature sensors and switches, body control modules, and oxygen sensors; and pumps and allied products, such as auto decompression units, auto fuel cocks, chain tensioners, fuel feed pumps, fuel pump modules, oil pumps, pressure relief valves, exhaust gas recirculation valves, water pumps, electric water pumps, cabin tilt systems, and automated lubrication systems. It also offers telematics solutions comprising OBD II telematics products, intelligent transportation systems, and off-road equipment construction solutions; and wiping systems, including front wiper motors, rear wiper motors, compact front wiper motors, new concept rear wiper motors, and heavy duty wiper systems. The company provides its products for two wheelers, three wheelers, four wheelers, commercial vehicles, tractors, and off-road vehicles, as well as for heavy duty industrial and construction equipment applications. It also exports its products. The company was formerly known as Pricol Pune Limited and changed its name to Pricol Limited in November 2016. Pricol Limited was founded in 1975 and is headquartered in Coimbatore, India.

Pricing Updates

TODAY'S HIGH

156.4

TODAY'S LOW

154

52 WEEK HIGH

164.35

52 WEEK LOW

74.25

Major Holders

% of Shares Held by
All Insider

55.25%

% of Shares Held by
Institutions

5.45%

% of Float Held by
Institutions

12.18%

Number of Institutions
Holding Shares

6

Company Overview

MARKET CAP

1883.06 Cr.

ETERPRISE VALUE

1984.20 Cr.

NO. OF SHARES

12.18 Cr.

BOOK VALUE

47.737

DIV. YIELD

1%

DEBT

153.41 Cr.

GROSS PROFIT

458.31 Cr.

CASH

52.27 Cr.

REVENUE

1673.91 Cr.

REVENUE/SHARE

137.176

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1.29 Cr.4.02 Cr.-1.75 Cr.-75 Lakhs
Change To Liabilities38.36 Cr.29.42 Cr.73.88 Cr.-86.37 Cr.
Total cashflows from Investing Activities-44.67 Cr.-20.97 Cr.-27.36 Cr.-107.09 Cr.
Net Borrowings-128.02 Cr.-113.70 Cr.-117.40 Cr.122.21 Cr.
Total Cash from Financing Activities-153.59 Cr.-70.46 Cr.-168.87 Cr.56.58 Cr.
Other Liabilities0000
Total Assets079.52 Cr.79.52 Cr.79.52 Cr.
Net Income55.05 Cr.41.49 Cr.-98.75 Cr.-173.86 Cr.
Change in Cash-15.61 Cr.28.73 Cr.-29.49 Cr.-25.34 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities182.64 Cr.128.60 Cr.169.71 Cr.25.17 Cr.
Depreciation81.83 Cr.82.22 Cr.92.86 Cr.85.42 Cr.
Other Cashflows from Investing Activities1.18 Cr.6.15 Cr.14.27 Cr.6.09 Cr.
Dividends Paid0-37.78 Lakhs-3.79 Lakhs-11.26 Cr.
Change to Inventory6.68 Cr.-63.73 Cr.-89.04 Lakhs31.33 Cr.
Change to Account Receivables-32.86 Cr.-31.27 Cr.34.32 Cr.39.49 Cr.
Other Cashflows from Financing Activities-25.56 Cr.-35.90 Cr.-51.43 Cr.-54.37 Cr.
Change to Net Income33.56 Cr.68.43 Cr.65.23 Cr.124.56 Cr.
Capital Expenditures-48 Cr.-31.99 Cr.-75.62 Cr.-112.44 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax80.27 Cr.48.49 Cr.-29.50 Cr.-92.71 Cr.
Minority InterestNoneNoneNoneNone
Net Income98.74 Cr.111.98 Cr.16.90 Cr.6.92 Cr.
Selling General Administrative191.80 Cr.166.51 Cr.159.37 Cr.265.69 Cr.
Gross Profit475.06 Cr.436.80 Cr.370.82 Cr.522.20 Cr.
Ebit98.74 Cr.111.98 Cr.16.90 Cr.6.92 Cr.
Operating Income98.74 Cr.111.98 Cr.16.90 Cr.6.92 Cr.
Other Operating Expenses102.67 Cr.74.04 Cr.108.54 Cr.165.55 Cr.
Interest Expense-27.28 Cr.-42.78 Cr.-32.75 Cr.-34.25 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense25.22 Cr.32.66 Cr.-3.56 Cr.1.03 Cr.
Total Revenue1544.69 Cr.1413.11 Cr.1239.42 Cr.1813.73 Cr.
Total Operating Expenses1445.95 Cr.1301.12 Cr.1222.52 Cr.1806.81 Cr.
Cost of Revenue1069.63 Cr.976.30 Cr.868.60 Cr.1291.53 Cr.
Total Other Income Expense Net-18.46 Cr.-63.48 Cr.-46.40 Cr.-99.63 Cr.
Discontinued Operations025.66 Cr.-72.81 Cr.-80.11 Cr.
Net Income from Continuous Ops.55.05 Cr.15.82 Cr.-25.94 Cr.-93.74 Cr.
Net Income Applicable to Common Shares55.05 Cr.41.49 Cr.-98.75 Cr.-173.86 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets103.43 Cr.116.82 Cr.141.08 Cr.154.46 Cr.
Capital Surplus0886.42 Cr.809.61 Cr.809.61 Cr.
Total Liabilities611.93 Cr.711.42 Cr.932.82 Cr.1102.82 Cr.
Stock Holder Equity581.82 Cr.524.81 Cr.397.39 Cr.499.41 Cr.
Minority Interest0000
Other Liabilities120.15 Cr.18.08 Cr.17.19 Cr.484.74 Cr.
Total Assets1193.75 Cr.1236.24 Cr.1330.22 Cr.1602.23 Cr.
Common Stock12.18 Cr.12.18 Cr.9.47 Cr.9.47 Cr.
Retained Earnings0-386.35 Cr.-427.85 Cr.-351.31 Cr.
Other Liabilities67.93 Cr.78.10 Cr.68.72 Cr.68.90 Cr.
Good Will79.47 Cr.89.40 Cr.99.34 Cr.109.27 Cr.
Treasury Stock569.63 Cr.12.55 Cr.6.15 Cr.31.62 Cr.
Other Assets44.60 Cr.59.39 Cr.79.80 Cr.88.63 Cr.
Cash50.69 Cr.38.20 Cr.9.46 Cr.38.95 Cr.
Current Liabilities431.88 Cr.408.61 Cr.602.92 Cr.936.92 Cr.
Long Term Asset Charges63.26 Lakhs1.29 Cr.31.42 Lakhs0
Short Long Term Debt34.95 Cr.45.17 Cr.60.02 Cr.17.54 Cr.
Other Stockholder Equity569.63 Cr.12.55 Cr.6.15 Cr.31.62 Cr.
Property Plant Equipment421.96 Cr.440.33 Cr.503.76 Cr.438.46 Cr.
Total Cur. Assets544.27 Cr.530.27 Cr.506.22 Cr.811.39 Cr.
Long Term Investments0000
Net Tangible Assets398.91 Cr.318.58 Cr.156.97 Cr.235.67 Cr.
Short Term Investments2.13 Cr.26.70 Cr.23.91 Cr.17.30 Cr.
Net Receivables235.09 Cr.203.49 Cr.211.87 Cr.208.19 Cr.
Long Term Debt93.10 Cr.199.68 Cr.238.30 Cr.96.97 Cr.
Inventory236.47 Cr.243.15 Cr.236.12 Cr.182.48 Cr.
Accounts Payable270.41 Cr.281.80 Cr.318.62 Cr.218.64 Cr.

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