Precot Ltd. | Small-cap | Consumer Cyclical
₹548.50
1.95%
| Precot Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.3B
Gross Profit 2.7B 29.30%
Operating Income 430.1M 4.61%
Net Income 167.8M 1.80%
EPS (Diluted) ₹13.99

Balance Sheet Metrics

Total Assets 9.5B
Total Liabilities 5.4B
Shareholders Equity 4.2B
Debt to Equity 1.28

Cash Flow Metrics

Operating Cash Flow 543.6M
Free Cash Flow 465.0M

Revenue & Profitability Trend

Precot Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.3B 9.2B 9.5B 6.4B 7.0B
Cost of Goods Sold 6.6B 6.7B 5.2B 3.9B 5.4B
Gross Profit 2.7B 2.5B 4.3B 2.6B 1.6B
Operating Expenses 1.6B 1.7B 1.9B 1.1B 660.4M
Operating Income 430.1M 17.9M 1.6B 620.0M 187.4M
Pre-tax Income 172.9M -345.2M 1.3B 329.5M -129.6M
Income Tax 5.1M -85.0M 283.3M 0 35.6M
Net Income 167.8M -260.2M 1.1B 329.5M -165.2M
EPS (Diluted) ₹13.99 -₹21.69 ₹87.85 ₹27.46 -₹13.77

Income Statement Trend

Precot Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.2B 4.1B 4.4B 2.9B 2.4B
Non-Current Assets 5.3B 5.0B 5.0B 4.7B 4.9B
Total Assets 9.5B 9.1B 9.3B 7.6B 7.3B
Liabilities
Current Liabilities 3.7B 3.3B 3.8B 2.9B 2.7B
Non-Current Liabilities 1.6B 1.7B 1.1B 1.3B 1.5B
Total Liabilities 5.4B 5.0B 4.9B 4.2B 4.2B
Equity
Total Shareholders Equity 4.2B 4.1B 4.4B 3.4B 3.1B

Balance Sheet Composition

Precot Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 110.6M -345.2M 1.3B 329.5M -255.0M
Operating Cash Flow 543.6M -28.0M 355.2M 96.1M 54.5M
Investing Activities
Capital Expenditures -600.4M -278.9M -560.8M -98.5M 185.3M
Investing Cash Flow -715.9M -309.9M -561.9M -98.5M 185.3M
Financing Activities
Dividends Paid -83.0K -71.2M -491.0K -177.0K 6.0K
Financing Cash Flow -140.5M -43.1M 465.2M -44.5M -494.9M
Free Cash Flow 465.0M 173.3M -12.8M 145.4M 432.4M

Cash Flow Trend

Precot Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.50
Price to Book 1.47
Price to Sales 0.64
PEG Ratio -0.09

Profitability Ratios

Profit Margin 4.14%
Operating Margin 8.17%
Return on Equity 4.01%
Return on Assets 1.76%

Financial Health

Current Ratio 1.09
Debt to Equity 80.70
Beta 0.54

Per Share Data

EPS (TTM) ₹34.41
Book Value per Share ₹362.68
Revenue per Share ₹831.01

Financial data is updated regularly. All figures are in the company's reporting currency.