Precision Camshafts Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Next 500 India
#414(2023)#371(2022)#352(2021)#436(2020)
#414(2023)#371(2022)#352(2021)#436(2020)
Financial Data 2024
Revenue
1,105
(INR Cr)
Net Operating Income
1,031
(INR Cr)
Assets
870
(INR Cr)
Profit
40
(INR Cr)
Net Worth
748
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1105 -2.4% | 1133 15.1% | 984 29.9% | 757 -5.3% | 800 10.0% | 728 59.7% | 456 -4.6% | 478 0.6% | 475 -12.5% | 542 12.7% | 481 25.2% | 384 23.2% | 312 9.2% | 286 46.1% | 196 22.9% | 159 - |
| Net Operating Income (INR Cr) | 1031 -4.54% | 1080 20.68% | 895 26.24% | 709 -4.99% | 746 7.34% | 695 65.02% | 421 -4.75% | 442 0.57% | 440 -17.40% | 532 13.93% | 467 30.24% | 359 18.58% | 303 0.00% | 273 42.24% | 192 27.33% | 151 50.99% |
| Profit (INR Cr) | 40 -12.8% | 46 0.6% | 46 1909.6% | 2 -93.5% | 35 203.5% | 12 -75.0% | 46 -30.8% | 67 -3.1% | 69 48.1% | 46 253.5% | 13 -45.1% | 24 29.0% | 19 5.0% | 18 -33.2% | 26 210.5% | 9 - |
| Assets (INR Cr) | 870 5.2% | 827 -1.3% | 838 0.0% | 838 -3.1% | 865 5.0% | 824 10.6% | 745 10.6% | 674 1.7% | 662 45.8% | 454 14.5% | 397 37.3% | 289 9.1% | 265 96.9% | 134 4.0% | 129 34.9% | 96 - |
| Net Worth (INR Cr) | 748 4.4% | 717 5.1% | 682 6.1% | 643 4.0% | 618 2.1% | 605 4.1% | 581 4.1% | 559 13.1% | 494 113.0% | 232 33.3% | 174 60.2% | 109 27.7% | 85 0.0% | 67 25.5% | 53 66.7% | 32 113.8% |
| Employee Cost (INR Cr) | 191 7.0% | 179 13.0% | 158 10.7% | 143 5.7% | 135 11.5% | 122 108.9% | 58 -8.1% | 63 11.1% | 57 -17.6% | 69 -39.3% | 114 187.9% | 40 28.2% | 31 11.1% | 28 59.4% | 17 21.8% | 14 - |
| Interest Cost (INR Cr) | 8 | 8 | 7 | 8 | 9 | 9 | 5 | 7 | 9 | 11 | 13 | 11 | 11 | 9 | 7 | 7 |
| Cash & Bank Balance (INR Cr) | 89 | 61 | 52 | 67 | 56 | 89 | 168 | 257 | 317 | 95 | 34 | 26 | 78 | 18 | 28 | 15 |
| Total Debt (INR Cr) | 110 | 105 | 136 | 176 | 200 | 169 | 107 | 111 | 166 | 222 | 223 | 179 | 180 | 68 | 67 | 46 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.7% | 4.1% | 4.7% | 0.3% | 4.4% | 1.6% | 10.1% | 13.9% | 14.5% | 8.6% | 2.7% | 6.2% | 5.9% | 6.2% | 13.5% | 5.3% |
| Profit As % Of Assets | 4.6% | 5.6% | 5.5% | 0.3% | 4.0% | 1.4% | 6.2% | 9.9% | 10.4% | 10.2% | 3.3% | 8.3% | 7.0% | 13.1% | 20.4% | 8.9% |
| Profit As % Of Networth | 5.4% | 6.5% | 6.8% | 0.4% | 5.7% | 1.9% | 7.9% | 11.9% | 13.9% | 20.0% | 7.5% | 22.0% | 21.8% | 26.4% | 49.5% | 26.6% |
| Interest Cost to EBITDA % | 17.3% | 7.4% | 6.4% | 12.5% | 10.0% | 9.0% | 6.5% | 7.2% | 7.8% | 9.0% | 20.2% | 18.3% | 25.1% | 21.5% | 15.7% | 30.0% |
| Debt to Equity Ratio | 0.15 | 0.15 | 0.20 | 0.27 | 0.32 | 0.28 | 0.18 | 0.20 | 0.34 | 0.96 | 1.28 | 1.65 | 2.11 | 1.01 | 1.26 | 1.43 |
| RONW | 3.9% | 6.6% | 3.8% | -0.1% | 4.2% | 2.1% | 8.1% | 12.7% | 18.9% | 31.2% | 9.3% | 24.7% | 21.8% | 29.4% | 55.3% | 23.5% |
| ROCE | 5.9% | 8.2% | 4.1% | 0.4% | 5.5% | 8.5% | 10.6% | 15.6% | 20.1% | 26.3% | 13.8% | 17.1% | 14.5% | 26.5% | 32.3% | 22.4% |