PRICOL LIMITED Financials Pricol Limited Bombay S.E.
Equities
PRICOLLTD
INE726V01018
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 497.6 INR | +0.26% |
|
-0.90% | +31.22% |
| Jul. 03 | Pricol Limited Announces Resignation of Mrs. Sriya Chari as Non-Executive Independent Director of the Company | CI |
| May. 16 | Transcript : Pricol Limited, Q4 2024 Earnings Call, May 16, 2024 |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 25,260 | 60,703 | - | - |
| Enterprise Value (EV) 1 | 25,260 | 46,881 | 59,153 | 59,050 |
| P/E ratio | 20.3 x | 33.7 x | 31.3 x | 24.8 x |
| Yield | - | 0.25% | 0.2% | 0.4% |
| Capitalization / Revenue | - | 2.09 x | 2.2 x | 1.88 x |
| EV / Revenue | - | 2.06 x | 2.15 x | 1.83 x |
| EV / EBITDA | - | 17.2 x | 16.9 x | 13.7 x |
| EV / FCF | - | 37.4 x | 54.3 x | 188 x |
| FCF Yield | - | 2.68% | 1.84% | 0.53% |
| Price to Book | - | 5.61 x | 5.92 x | 4.95 x |
| Nbr of stocks (in thousands) | 121,881 | 121,881 | - | - |
| Reference price 2 | 207.2 | 498.0 | 498.0 | 498.0 |
| Announcement Date | 5/10/23 | 5/15/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 22,718 | 27,547 | 32,252 |
| EBITDA 1 | - | - | 2,731 | 3,504 | 4,326 |
| EBIT 1 | - | - | 1,910 | 2,539 | 3,387 |
| Operating Margin | - | - | 8.41% | 9.22% | 10.5% |
| Earnings before Tax (EBT) 1 | - | - | 1,859 | 2,558 | 3,248 |
| Net income 1 | 550.5 | 1,247 | 1,406 | 1,935 | 2,444 |
| Net margin | - | - | 6.19% | 7.02% | 7.58% |
| EPS 2 | - | 10.23 | 11.54 | 15.90 | 20.05 |
| Free Cash Flow 1 | - | - | 1,255 | 1,090 | 314 |
| FCF margin | - | - | 5.52% | 3.96% | 0.97% |
| FCF Conversion (EBITDA) | - | - | 45.94% | 31.11% | 7.26% |
| FCF Conversion (Net income) | - | - | 89.22% | 56.33% | 12.85% |
| Dividend per Share 2 | - | - | 1.250 | 1.000 | 2.000 |
| Announcement Date | 5/23/22 | 5/10/23 | 5/15/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q2 |
|---|---|
| Net sales 1 | 5,165 |
| EBITDA 1 | 650 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | 478.7 |
| Net income 1 | 475.3 |
| Net margin | 9.2% |
| EPS 2 | 3.900 |
| Dividend per Share | - |
| Announcement Date | 11/9/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 67 | - | - |
| Net Cash position 1 | - | - | 579 | 1,550 | 1,653 |
| Leverage (Debt/EBITDA) | - | - | 0.0248 x | - | - |
| Free Cash Flow 1 | - | - | 1,255 | 1,090 | 314 |
| ROE (net income / shareholders' equity) | - | - | 18.1% | 20.7% | 21% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 69.40 | 84.20 | 101.0 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 1,433 | 2,000 | 2,500 |
| Capex / Sales | - | - | 6.31% | 7.26% | 7.75% |
| Announcement Date | 5/23/22 | 5/10/23 | 5/15/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
498
INR
Average target price
487.5
INR
Spread / Average Target
-2.12%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.49% | 46.39B | |
| -22.34% | 19.09B | |
| +26.48% | 16.72B | |
| +97.50% | 16.63B | |
| -7.21% | 16.13B | |
| +0.21% | 15.67B | |
| -21.53% | 13.26B | |
| +55.52% | 12.41B | |
| -25.83% | 12.15B |
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