Pricol Limited

NSE
PRICOLLTD
Stock
Yield per half year: -15.26%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Pricol Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1.89 3.24 8.55 8.11 3.82 4.94 10.59 18.11 32.43 28.01 13.98 53.38
Выручка, млрд ₹
14.48 14.23 16.52 13.32 15.39 13.59 15 19.03 22.08 22.08 17.02 7.49
Чистая прибыль, млрд ₹
0.0127 0.0739 -0.4895 -1.74 -0.9875 0.415 0.5109 1.25 1.41 1.41 0.5197 -207.38
EV, млрд ₹
3.69 9.45 12.07 6.22 9.18 12.75 17.51 25.8 44.54 44.54 21.96 37.15
EBIT, млрд ₹
0.5479 0.432 0.2437 0.2844 0.1087 1.06 1.11 1.64 2.04 2.04 1.19 79.75
EBITDA, млрд ₹
1.07 1.16 0.9834 1.22 1.07 2 1.93 2.42 2.86 2.86 2.06 21.73
OIBDA, млрд ₹
2.16 2.56 2.42 2.7 3.5 3.5 2.67 10.13
Баланс стоимость, млрд ₹
2.66 7.23 6.66 4.99 3.97 5.25 5.82 7.04 8.45 8.45 6.11 16.31
FCF, млрд ₹
0.453 -0.2837 -0.527 -0.6878 0.7557 0.966 1.38 0.779 1.11 1.11 0.9981 7.99
Операционный денежный поток, млрд ₹
0.9963 0.6116 0.9373 0.4366 1.51 1.29 1.83 1.63 2.55 2.55 1.76 11.05
Операционная прибыль, млрд ₹
0.5175 0.3864 0.2124 0.2936 0.169 1.12 1.17 1.52 2.05 2.05 1.21 64.73
Операционные расходы, млрд ₹
4.54 3.91 4.83 2.97 3.93 2.6 2.9 3.74 4.45 4.45 3.52 2.52
CAPEX, млрд ₹
0.5433 0.8953 1.46 1.12 0.7562 0.32 0.4485 0.8489 1.43 1.43 0.7607 13.59


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2694 0.279 0.643 0.3896 0.0947 0.3821 0.2259 0.56 1.13 1.13 0.4785 64.19
Short Term Investments ₹
0.0221 0.0021 0.0505 0.1999 0.2862 0.2751 0.2969 0.3104 0.0592 0.0592 0.2456 -27.03
Long term investments ₹
0.000692 0.000125 0.0626 0.0211 348.91
Total Receivables ₹
2.99 2.52 3.47 5.66 2.32 2.21 2.39 2.69 2.89 2.89 2.50 4.49
Total Current Assets ₹
4.71 4.56 7.38 8.07 5.08 5.3 5.44 6.64 7.43 7.43 5.98 7.90
Чистые активы, млрд ₹
0.5247 0.4444 4.55 5.43 4.38 5.04 4.4 4.22 6.62 4.22 4.93 8.61
Активы, млрд ₹
7.88 12.92 17.42 15.98 13.3 12.36 11.94 13.08 14.36 14.36 13.01 1.55
Short Term Debt ₹
0.3846 0.942 2.45 1.82 1.96 0.5385 0.4131 0.6999 0.5286 0.5286 0.8280 -23.06
Long Term Debt ₹
0.02 0.2431 2.15 0.9698 2.38 2 0.9311 0.2676 0.2676 1.31 -22.70
Задолженность, млрд ₹
5.22 5.69 10.77 10.99 9.33 7.11 6.12 6.03 5.9 5.9 6.90 -8.76
Чистый долг, млрд ₹
0.5069 0.906 3.97 2.4 4.47 2.4 1.31 0.5433 -0.5166 -0.5166 1.64 -164.95
Долг, млрд ₹
0.5699 1.19 4.6 2.79 4.34 2.54 1.53 1.1 0.6088 0.6088 2.02 -32.49
Interest income ₹
0.0106 0.0086 0.0298 0.0155 0.0498 0.0111 0.0116 0.0236 -17.20
Расходы на обслуживание долга ₹
0.2022 0.1694 0.265 0.1954 0.4216 0.4279 0.2566 0.1828 0.1813 0.1813 0.2940 -15.53
Чист. проц. доходы, млрд ₹
-0.1707 -0.3148 -0.181 -0.432 -0.4307 -0.2728 -0.1828 0.0116 -0.2999 0.20
Goodwill ₹
0.118 0.0579 1.29 1.77 1.09 0.9934 0.8941 0.7947 0.6954 0.8935 -8.60
Амортизация, млрд ₹
0.5207 0.7307 0.7397 0.9355 0.9594 0.9365 0.8123 0.7791 0.818 0.818 0.8611 -3.14
Себестоимость, млрд ₹
9.42 9.93 11.49 10.05 11.49 10 11.04 13.76 15.58 15.58 12.37 6.28
Товарно материальные запасы ₹
1.42 1.73 2.88 1.82 2.36 2.43 2.36 2.72 3.2 3.2 2.61 6.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -16.3 -4.48 1.45 4.19 10.23 11.54 11.54 4.59 -220.83
Цена акции ао 115.2 50.45 48.1 46.6 111.1 190.85 379.85 543.1 440.5 440.5 333.08 31.72
Число акций ао, млн 94.49 95.11 106.74 104.15 106.61 122.17 121.88 121.88 121.88 121.88 118.88 2.71
FCF/акцию 4.79 -2.98 -4.94 -6.6 7.09 7.91 11.31 6.39 9.15 9.15 8.37 5.23


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.4775 1.02 -7.35 -34.81 -24.85 7.91 9.23 19.48 18.15 18.15 16.32 5.98 -193.91
ROA, % 0.1614 0.5718 -2.81 -10.88 -7.43 3.36 4.21 9.95 10.25 10.25 7.57 4.07 -206.65
ROIC, % -9.6 2.21 -3.35 -20.89 -11.88 5.38 7.92 14.63 -4.5640 -218.78
ROS, % 0.519 -2.96 -13.06 -6.42 3.05 3.41 6.55 6.37 6.37 6.37 8.88 5.15 15.87
ROCE, % 5.98 3.66 5.69 2.74 20.18 14.64 20.46 22.43 24.15 24.15 23.81 20.37 3.66
Ebit margin, % 0.2805 6.74 7.43 8.64 9.25 9.25 9.25 8.26 6.54
Рентаб EBITDA, % 8.17 5.95 9.16 6.94 14.68 12.85 12.74 12.95 12.95 12.95 19.27 13.23 -2.48
Чистая рентаб, % 0.0878 0.519 -2.96 -13.06 -6.42 3.05 3.41 6.55 6.37 6.37 8.88 2.59 -199.84
Operation Margin, % 2.72 1.29 2.21 1.1 8.24 7.81 8.01 9.28 9.28 9.28 18.33 8.52 2.41
Доходность FCF, % 9.67 15.06 -10.56 -3.32 -6.5 -18.01 15.31 9.12 7.61 2.51 3.31 -167.43


Coefficients

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.01 115.73 -16.56 -2.2 -5 25.53 31.7 20.26 32.05 32.05 83.16 20.91 -245.00
P/BV
1.19 1.18 1.22 0.7645 1.24 2.02 2.78 3.59 5.33 5.33 8.86 2.99 33.86
P/S
0.2836 0.6006 0.4906 0.2867 0.3208 0.7795 1.08 1.33 2.04 2.04 4.97 1.11 44.77
P/FCF
-30.12 -15.38 -5.55 6.53 10.96 13.14 39.83 25.13 25.13 25.13 -52.89 22.84 18.05
E/P
0.0086 -0.0604 -0.4553 -0.2001 0.0392 0.0282 0.0384 0.0502 0.0502 0.0502 0.05 0.0412 5.07
EV/EBIT
194.75 10.66 15.7 15.69 21.82 21.82 21.82 17.14 15.40
EV/EBITDA
-61.95 8.13 12.27 5.1 8.6 6.39 9.08 10.64 15.58 15.58 7.68 10.06 12.62
EV/S
0.6643 0.7303 0.467 0.5967 0.9379 1.17 1.36 2.02 2.02 2.02 5.26 1.50 16.58
EV/FCF
-33.32 -22.9 -9.04 12.15 13.19 12.7 33.12 39.96 39.96 39.96 -82.02 27.79 24.82
Debt/EBITDA
1.02 4.68 2.29 4.06 1.27 0.7961 0.4551 0.2129 0.2129 0.2129 -10.42 0.5894 -30.04
Netdebt/Ebitda
0.7792 4.03 1.97 4.19 1.2 0.6789 0.2241 -0.1807 -0.1807 -0.1807 -10.67 0.3483 -168.48
Debt/Ratio
0.0918 0.2642 0.1746 0.3263 0.2051 0.1285 0.0844 0.0424 0.0424 0.0424 0.28 0.1006 -27.04
Debt/Equity
0.164 0.6916 0.5587 1.09 0.4831 0.2637 0.1567 0.072 0.6984 0.6984 1.58 0.3348 7.65
Debt/Net Income
16.05 -9.4 -1.6 -4.39 6.11 3 0.8849 0.433 0.433 0.433 6.25 2.17 -41.10
PEG
12.7 12.7 12.70 0.00
Бета
1.51 -2.25 0.7659 0.7659 2.17 0.0086 -20.25
Индекс Альтмана
5.21 2.48 2.32 2.44 3.81 5.59 9.13 -0.6394 -0.6544 -0.6544 36.38 3.45 -170.30


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0832 0.0858 0.0443 0.000748 0.1121 0.1124 0.1126 0.000379 0.0038 0.0564 0.0571 -12.88
Дивиденд
0.7112 0.3556 1.89 0.889 1.89 0 1.15 21.59
Див доход, ао, %
4 4 0 0.9892 2.49 0 0.57 2.87 -11.18
Дивиденды / прибыль, %
23.02 -12.31 5.88 151.81 -22.96 -6.48 -0.0384 0.9104 11.03 10.24 21.65 -3.5076 -186.36


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.1 2.27 2.91 4.46 6.49 6.49 1.25
Персонал, чел
1 872 1 872 0.00