PRICOL | FEDERAL - MOGUL G | PRICOL/ FEDERAL - MOGUL G |
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P/E (TTM) | x | 33.3 | 15.0 | 221.4% | View Chart |
P/BV | x | 6.5 | 2.0 | 329.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PRICOL FEDERAL - MOGUL G |
EQUITY SHARE DATA | |||||
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PRICOL Mar-24 |
FEDERAL - MOGUL G Mar-24 |
PRICOL/ FEDERAL - MOGUL G |
5-Yr Chart Click to enlarge
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High | Rs | 442 | 431 | 102.5% | |
Low | Rs | 205 | 300 | 68.2% | |
Sales per share (Unadj.) | Rs | 186.4 | 304.8 | 61.2% | |
Earnings per share (Unadj.) | Rs | 11.5 | 24.0 | 48.1% | |
Cash flow per share (Unadj.) | Rs | 18.3 | 39.2 | 46.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 69.4 | 199.6 | 34.7% | |
Shares outstanding (eoy) | m | 121.88 | 55.63 | 219.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 1.2 | 144.6% | |
Avg P/E ratio | x | 28.0 | 15.3 | 183.7% | |
P/CF ratio (eoy) | x | 17.7 | 9.3 | 189.6% | |
Price / Book Value ratio | x | 4.7 | 1.8 | 254.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 39,435 | 20,357 | 193.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,626 | 3,757 | 69.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 22,718 | 16,956 | 134.0% | |
Other income | Rs m | 132 | 318 | 41.4% | |
Total revenues | Rs m | 22,849 | 17,274 | 132.3% | |
Gross profit | Rs m | 2,731 | 2,393 | 114.1% | |
Depreciation | Rs m | 821 | 846 | 97.0% | |
Interest | Rs m | 183 | 56 | 324.0% | |
Profit before tax | Rs m | 1,859 | 1,808 | 102.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 453 | 475 | 95.4% | |
Profit after tax | Rs m | 1,406 | 1,334 | 105.4% | |
Gross profit margin | % | 12.0 | 14.1 | 85.2% | |
Effective tax rate | % | 24.4 | 26.3 | 92.8% | |
Net profit margin | % | 6.2 | 7.9 | 78.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,430 | 9,428 | 78.8% | |
Current liabilities | Rs m | 5,256 | 3,777 | 139.1% | |
Net working cap to sales | % | 9.6 | 33.3 | 28.7% | |
Current ratio | x | 1.4 | 2.5 | 56.6% | |
Inventory Days | Days | 4 | 12 | 35.7% | |
Debtors Days | Days | 461 | 610 | 75.7% | |
Net fixed assets | Rs m | 6,924 | 6,469 | 107.0% | |
Share capital | Rs m | 122 | 556 | 21.9% | |
"Free" reserves | Rs m | 8,331 | 10,547 | 79.0% | |
Net worth | Rs m | 8,453 | 11,103 | 76.1% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 14,353 | 15,897 | 90.3% | |
Interest coverage | x | 11.2 | 33.1 | 33.8% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.6 | 1.1 | 148.4% | |
Return on assets | % | 11.1 | 8.7 | 126.6% | |
Return on equity | % | 16.6 | 12.0 | 138.5% | |
Return on capital | % | 24.2 | 16.8 | 143.8% | |
Exports to sales | % | 6.3 | 6.7 | 93.8% | |
Imports to sales | % | 0 | 14.2 | 0.0% | |
Exports (fob) | Rs m | 1,422 | 1,131 | 125.7% | |
Imports (cif) | Rs m | NA | 2,406 | 0.0% | |
Fx inflow | Rs m | 1,422 | 1,131 | 125.7% | |
Fx outflow | Rs m | 7,007 | 2,406 | 291.2% | |
Net fx | Rs m | -5,584 | -1,275 | 438.0% |
CASH FLOW | |||||
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From Operations | Rs m | 2,548 | 1,598 | 159.5% | |
From Investments | Rs m | -1,293 | -617 | 209.5% | |
From Financial Activity | Rs m | -689 | -99 | 697.1% | |
Net Cashflow | Rs m | 565 | 881 | 64.2% |
Indian Promoters | % | 38.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 75.0 | - | |
Indian inst/Mut Fund | % | 31.4 | 0.9 | 3,532.6% | |
FIIs | % | 15.7 | 0.8 | 2,071.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 61.5 | 25.0 | 245.8% | |
Shareholders | 165,013 | 31,065 | 531.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PRICOL With: BOSCH TALBROS AUTO GNA AXLES GABRIEL INDIA FIEM INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PRICOL | FEDERAL - MOGUL G |
---|---|---|
1-Day | 0.24% | 1.28% |
1-Month | 1.72% | -2.95% |
1-Year | 34.47% | 9.96% |
3-Year CAGR | 60.13% | 16.92% |
5-Year CAGR | 68.36% | -7.39% |
* Compound Annual Growth Rate
Here are more details on the PRICOL share price and the FEDERAL - MOGUL G share price.
Moving on to shareholding structures...
The promoters of PRICOL hold a 38.5% stake in the company. In case of FEDERAL - MOGUL G the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PRICOL and the shareholding pattern of FEDERAL - MOGUL G.
Finally, a word on dividends...
In the most recent financial year, PRICOL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
FEDERAL - MOGUL G paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of PRICOL, and the dividend history of FEDERAL - MOGUL G.
For a sector overview, read our auto ancillaries sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.