Pricol Limited (BOM: 540293)

Pricol Statistics

Total Valuation

Pricol has a market cap or net worth of INR 63.35 billion. The enterprise value is 62.83 billion.

Market Cap	63.35B
Enterprise Value	62.83B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.56M

Valuation Ratios

The trailing PE ratio is 36.50.

PE Ratio	36.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.20
EV / Sales	2.51
EV / EBITDA	19.57
EV / EBIT	25.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	21.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.34M
Profits Per Employee	923,807
Employee Count	1,879
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.78%
50-Day Moving Average	525.95
200-Day Moving Average	485.62
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	18,491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pricol had revenue of INR 25.07 billion and earned 1.74 billion in profits. Earnings per share was 14.25.

Revenue	25.07B
Gross Profit	7.56B
Operating Income	2.46B
Pretax Income	2.28B
Net Income	1.74B
EBITDA	3.13B
EBIT	2.46B
Earnings Per Share (EPS)	14.25

Balance Sheet

The company has 1.06 billion in cash and 542.20 million in debt, giving a net cash position of 520.80 million.

Cash & Cash Equivalents	1.06B
Total Debt	542.20M
Net Cash	520.80M
Net Cash Per Share	n/a
Equity (Book Value)	9.38B
Book Value Per Share	77.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.14%, with operating and profit margins of 9.83% and 6.92%.

Gross Margin	30.14%
Operating Margin	9.83%
Pretax Margin	9.11%
Profit Margin	6.92%
EBITDA Margin	12.50%
EBIT Margin	9.83%
FCF Margin	n/a

Dividends & Yields

Pricol does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	2.74%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a