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 | ||
| 432.6 INR | +1.38% |
|
-0.38% | +14.05% |
| 05/04 | Pricol Limited Approves Appointment of Vijayraghunath as an Independent Director | CI |
| 02/02 | Transcript : Pricol Limited, Q3 2024 Earnings Call, Feb 02, 2024 |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 25,260 | 52,689 | - | - |
| Enterprise Value (EV) 1 | 25,260 | 52,756 | 52,725 | 52,561 |
| P/E ratio | 20.3 x | 40.2 x | 28.5 x | 20.9 x |
| Yield | - | 0.29% | 0.46% | 0.69% |
| Capitalization / Revenue | - | 2.31 x | 1.89 x | 1.56 x |
| EV / Revenue | - | 2.31 x | 1.89 x | 1.56 x |
| EV / EBITDA | - | 19.5 x | 15 x | 11.7 x |
| EV / FCF | - | 148 x | 125 x | 85.3 x |
| FCF Yield | - | 0.68% | 0.8% | 1.17% |
| Price to Book | - | 6.43 x | 5.37 x | 4.41 x |
| Nbr of stocks (in thousands) | 1,21,881 | 1,21,881 | - | - |
| Reference price 2 | 207.2 | 432.3 | 432.3 | 432.3 |
| Announcement Date | 10/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 22,828 | 27,876 | 33,754 |
| EBITDA 1 | - | - | 2,705 | 3,513 | 4,477 |
| EBIT 1 | - | - | 1,902 | 2,664 | 3,665 |
| Operating Margin | - | - | 8.33% | 9.56% | 10.86% |
| Earnings before Tax (EBT) 1 | - | - | 1,762 | 2,490 | 3,386 |
| Net income 1 | 550.5 | 1,247 | 1,311 | 1,852 | 2,518 |
| Net margin | - | - | 5.74% | 6.64% | 7.46% |
| EPS 2 | - | 10.23 | 10.75 | 15.15 | 20.65 |
| Free Cash Flow 1 | - | - | 357 | 422 | 616 |
| FCF margin | - | - | 1.56% | 1.51% | 1.82% |
| FCF Conversion (EBITDA) | - | - | 13.2% | 12.01% | 13.76% |
| FCF Conversion (Net income) | - | - | 27.23% | 22.79% | 24.46% |
| Dividend per Share 2 | - | - | 1.250 | 2.000 | 3.000 |
| Announcement Date | 23/05/22 | 10/05/23 | - | - | - |
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 | 09/11/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 67 | 36 | - |
| Net Cash position 1 | - | - | - | - | 128 |
| Leverage (Debt/EBITDA) | - | - | 0.0248 x | 0.0102 x | - |
| Free Cash Flow 1 | - | - | 357 | 422 | 616 |
| ROE (net income / shareholders' equity) | - | - | 16.6% | 19.8% | 22.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 67.30 | 80.50 | 98.10 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 2,000 | 2,000 | 2,500 |
| Capex / Sales | - | - | 8.76% | 7.17% | 7.41% |
| Announcement Date | 23/05/22 | 10/05/23 | - | - | - |
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
432.3
INR
Average target price
487.5
INR
Spread / Average Target
+12.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.07% | 50.75B | |
| -9.91% | 21.21B | |
| +25.92% | 20.1B | |
| +33.27% | 17.42B | |
| -4.64% | 14.95B | |
| -18.39% | 13.88B | |
| -19.97% | 13.1B | |
| +33.81% | 12.18B | |
| +35.50% | 10.84B |
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