Pricol Ltd.

₹618.2

- 5.40 (-0.87%)

04:01 pm - close price

BSE: PRICOLLTD

NSE: PRICOLLTD

Industry: Auto Ancillary

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 13.70Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.70Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.60Good: 20

✅

Current Ratio

Bad: 1Current: 1.30Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.95Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.39Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 13.70Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.70Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.60Good: 20

✅

Current Ratio

Bad: 1Current: 1.30Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.95Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.39Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MOTHERSON	130,886.58 Cr	193.15	4.78	13.58	6.29	3.65	5.41	3.60	0.85	1.03	0.77	0.42	3.79	1.31	16.16	10.67	4.82	14.03	0.41
BOSCHLTD	95,700.23 Cr	32447.75	10.01	15.56	15.20	11.13	683.12	683.12	512.00	1.92	1.58	0	160.78	0.90	41.49	35.00	7.64	32.55	1.16
TIINDIA	79,742.9 Cr	4122.80	7.29	19.89	8.80	5.34	34.82	34.82	3.50	1.81	1.38	0.08	21.01	1.36	79.58	34.67	14.78	34.78	0.08
UNOMINDA	66,999.18 Cr	1166.90	9.49	19.27	8.79	6.07	16.42	16.42	2.25	1.26	0.83	0.40	8.67	1.56	53.48	30.83	13.17	40.19	0.17
SONACOMS	42,360.91 Cr	722.30	11.18	14.83	23.31	16.87	9.67	9.67	3.20	5.47	4.99	0.00	27.46	0.66	47.63	33.53	15.26	43.39	0.42
ENDURANCE	35,769.16 Cr	2542.90	9.91	15.64	9.84	7.21	59.46	59.46	10.00	1.71	1.36	0.16	24.39	1.37	33.09	20.13	6.90	24.27	0.33
ZFCVINDIA	29,764.88 Cr	15692.50	12.95	15.35	15.81	11.85	242.90	242.90	19.00	5.80	5.41	0	107.81	1.09	53.49	42.13	10.30	42.95	0.11
JBMA	22,704.04 Cr	1920.05	4.01	17.05	9.50	3.92	8.54	8.54	0.85	1.07	0.87	1.93	2.11	1.02	69.02	35.79	18.75	39.02	0.08
CIEINDIA	22,023.88 Cr	580.55	8.41	13.06	12.97	9.15	21.81	21.81	7.00	1.58	1.08	0.08	14.98	0.92	21.55	15.49	3.55	14.64	0.86
CRAFTSMAN	14,353.67 Cr	6016.90	3.40	8.90	8.55	3.53	81.55	81.55	5.00	1.07	0.51	0.72	2.24	0.96	59.59	21.16	4.92	17.97	0.19

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	537.21	577.82	572.59	584.16	619.93
Expenditure+	472.55	511.38	504.77	510.03	539.45
Other Income+	2.84	4.03	1.94	4.35	2.17
Operating Profit	64.66	66.44	67.82	74.14	80.48
Interest	4.65	5.12	4.70	3.78	3.01
Depreciation and Amortization	19.82	21.14	20.99	20.10	20.32
Profit Before Tax	43.03	44.20	44.06	54.60	59.32
Tax+	11.10	11.05	10.04	13.10	13.76
Net Profit	31.94	33.16	34.02	41.50	45.56

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	141311.34	154469.29	195856.07	227178.23	269192.24
Operational Expenses+	123519.70	136411.28	173008.57	199872.54	237902.82
Operating Profit	17791.64	18058.01	22847.50	27305.69	31289.42
Other Income	783.96	882.06	458.53	1315.83	1663.80
OPM %	12.59	11.69	11.67	12.02	11.62
Depreciation and Amortisation	9419.03	8183.90	7790.78	8206.06	8975.24
Interest	4307.05	2728.23	1828.25	1825.00	1316.50
Profit Before Tax	4849.52	8027.94	14662.00	18590.46	22661.48
Tax	3910.27	2917.10	2193.47	4619.71	5965.80
Net Profit	4149.76	5109.37	12468.53	14061.15	16702.99

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	123495.02	119812.23	130715.87	143534.20	194915.34
Liabilities+	123495.02	119812.23	130715.87	143534.20	194915.34

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	12822.24	18264.60	16279.34	25477.73	30929.11
Cash from Investing Activity	-2097.88	-4467.30	-6554.37	-12932.55	-37699.46
Cash from Financing Activity	-7008.94	-15359.23	-6383.88	-6890.63	5623.95
Net Cash Flow	3715.42	-1561.93	3341.09	5654.55	-1146.40
Opening Cash & Cash Equivalents	946.53	3820.52	2258.59	5599.68	11254.23
Closing Cash & Cash Equivalents	3820.52	2258.59	5599.68	11254.23	10107.83

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	38.51	38.51	38.51	38.51	38.51	38.51	38.51	38.51	38.51	38.51
Public+	61.49	61.49	61.49	61.49	61.49	61.49	61.49	61.49	61.49	61.49
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	164915	165500	168165	166521	165013	143198	129053	102786	77519	70005

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 13.70Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.70Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.60Good: 20

✅

Current Ratio

Bad: 1Current: 1.30Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.95Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.39Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 13.70Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.70Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.60Good: 20

✅

Current Ratio

Bad: 1Current: 1.30Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.95Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.39Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MOTHERSON	130,886.58 Cr	193.15	4.78	13.58	6.29	3.65	5.41	3.60	0.85	1.03	0.77	0.42	3.79	1.31	16.16	10.67	4.82	14.03	0.41
BOSCHLTD	95,700.23 Cr	32447.75	10.01	15.56	15.20	11.13	683.12	683.12	512.00	1.92	1.58	0	160.78	0.90	41.49	35.00	7.64	32.55	1.16
TIINDIA	79,742.9 Cr	4122.80	7.29	19.89	8.80	5.34	34.82	34.82	3.50	1.81	1.38	0.08	21.01	1.36	79.58	34.67	14.78	34.78	0.08
UNOMINDA	66,999.18 Cr	1166.90	9.49	19.27	8.79	6.07	16.42	16.42	2.25	1.26	0.83	0.40	8.67	1.56	53.48	30.83	13.17	40.19	0.17
SONACOMS	42,360.91 Cr	722.30	11.18	14.83	23.31	16.87	9.67	9.67	3.20	5.47	4.99	0.00	27.46	0.66	47.63	33.53	15.26	43.39	0.42
ENDURANCE	35,769.16 Cr	2542.90	9.91	15.64	9.84	7.21	59.46	59.46	10.00	1.71	1.36	0.16	24.39	1.37	33.09	20.13	6.90	24.27	0.33
ZFCVINDIA	29,764.88 Cr	15692.50	12.95	15.35	15.81	11.85	242.90	242.90	19.00	5.80	5.41	0	107.81	1.09	53.49	42.13	10.30	42.95	0.11
JBMA	22,704.04 Cr	1920.05	4.01	17.05	9.50	3.92	8.54	8.54	0.85	1.07	0.87	1.93	2.11	1.02	69.02	35.79	18.75	39.02	0.08
CIEINDIA	22,023.88 Cr	580.55	8.41	13.06	12.97	9.15	21.81	21.81	7.00	1.58	1.08	0.08	14.98	0.92	21.55	15.49	3.55	14.64	0.86
CRAFTSMAN	14,353.67 Cr	6016.90	3.40	8.90	8.55	3.53	81.55	81.55	5.00	1.07	0.51	0.72	2.24	0.96	59.59	21.16	4.92	17.97	0.19

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	537.21	577.82	572.59	584.16	619.93
Expenditure+	472.55	511.38	504.77	510.03	539.45
Other Income+	2.84	4.03	1.94	4.35	2.17
Operating Profit	64.66	66.44	67.82	74.14	80.48
Interest	4.65	5.12	4.70	3.78	3.01
Depreciation and Amortization	19.82	21.14	20.99	20.10	20.32
Profit Before Tax	43.03	44.20	44.06	54.60	59.32
Tax+	11.10	11.05	10.04	13.10	13.76
Net Profit	31.94	33.16	34.02	41.50	45.56

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	141311.34	154469.29	195856.07	227178.23	269192.24
Operational Expenses+	123519.70	136411.28	173008.57	199872.54	237902.82
Operating Profit	17791.64	18058.01	22847.50	27305.69	31289.42
Other Income	783.96	882.06	458.53	1315.83	1663.80
OPM %	12.59	11.69	11.67	12.02	11.62
Depreciation and Amortisation	9419.03	8183.90	7790.78	8206.06	8975.24
Interest	4307.05	2728.23	1828.25	1825.00	1316.50
Profit Before Tax	4849.52	8027.94	14662.00	18590.46	22661.48
Tax	3910.27	2917.10	2193.47	4619.71	5965.80
Net Profit	4149.76	5109.37	12468.53	14061.15	16702.99

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	12822.24	18264.60	16279.34	25477.73	30929.11
Cash from Investing Activity	-2097.88	-4467.30	-6554.37	-12932.55	-37699.46
Cash from Financing Activity	-7008.94	-15359.23	-6383.88	-6890.63	5623.95
Net Cash Flow	3715.42	-1561.93	3341.09	5654.55	-1146.40
Opening Cash & Cash Equivalents	946.53	3820.52	2258.59	5599.68	11254.23
Closing Cash & Cash Equivalents	3820.52	2258.59	5599.68	11254.23	10107.83

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	123495.02	119812.23	130715.87	143534.20	194915.34
Liabilities+	123495.02	119812.23	130715.87	143534.20	194915.34

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	38.51	38.51	38.51	38.51	38.51	38.51	38.51	38.51	38.51	38.51
Public+	61.49	61.49	61.49	61.49	61.49	61.49	61.49	61.49	61.49	61.49
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	164915	165500	168165	166521	165013	143198	129053	102786	77519	70005

Pricol Ltd.

₹618.2

- 5.40 (-0.87%)

04:01 pm - close price

BSE: PRICOLLTD

NSE: PRICOLLTD

Industry: Auto Ancillary

House: Private

Overview