Pricol Statistics

Total Valuation

Pricol has a market cap or net worth of INR 69.73 billion. The enterprise value is 69.21 billion.

Market Cap	69.73B
Enterprise Value	69.21B

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)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.71M

Valuation Ratios

The trailing PE ratio is 41.97.

PE Ratio	41.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 233.84.

EV / Earnings	41.66
EV / Sales	2.83
EV / EBITDA	22.44
EV / EBIT	29.19
EV / FCF	233.84

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.

Current Ratio	1.43
Quick Ratio	0.84
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	1.83
Interest Coverage	16.85

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 15.95%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	9.99%
Return on Capital (ROIC)	15.95%
Revenue Per Employee	13.01M
Profits Per Employee	884,246
Employee Count	1,879
Asset Turnover	1.65
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.99%
50-Day Moving Average	486.49
200-Day Moving Average	464.29
Relative Strength Index (RSI)	75.64
Average Volume (20 Days)	35,728

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 24.46 billion and earned 1.66 billion in profits. Earnings per share was 13.64.

Revenue	24.46B
Gross Profit	7.43B
Operating Income	2.37B
Pretax Income	2.18B
Net Income	1.66B
EBITDA	3.01B
EBIT	2.37B
Earnings Per Share (EPS)	13.64

Full Income Statement

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	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.55 billion, giving a free cash flow of 295.98 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.55B
Free Cash Flow	295.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.36%, with operating and profit margins of 9.70% and 6.79%.

Gross Margin	30.36%
Operating Margin	9.70%
Pretax Margin	8.91%
Profit Margin	6.79%
EBITDA Margin	12.30%
EBIT Margin	9.70%
FCF Margin	1.21%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	2.38%
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