Precot Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#389(2023)#424(2022)#393(2021)
#389(2023)#424(2022)#393(2021)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
943
(INR Cr)
Net Operating Income
978
(INR Cr)
Assets
807
(INR Cr)
Profit
17
(INR Cr)
Net Worth
418
(INR Cr)
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) | 943 -4.3% | 986 -5.5% | 1043 59.6% | 654 -10.1% | 727 -10.7% | 814 7.8% | 755 7.3% | 704 0.1% | 703 -5.8% | 747 -3.1% | 771 14.9% | 671 15.6% | 580 -10.7% | 650 43.9% | 452 15.2% | 392 - |
| Net Operating Income (INR Cr) | 978 2.51% | 954 -3.97% | 993 49.33% | 665 -8.40% | 726 -8.10% | 790 11.42% | 709 4.39% | 679 -0.64% | 684 -8.47% | 747 1.19% | 738 10.37% | 669 10.87% | 603 0.83% | 598 34.14% | 446 14.34% | 390 3.81% |
| Profit (INR Cr) | 17 - | -26 - | 105 219.9% | 33 - | -17 - | -8 - | -6 - | -24 - | -56 - | -33 - | 30 62.6% | 19 - | -57 - | 34 111.7% | 16 - | -8 - |
| Assets (INR Cr) | 807 -0.1% | 808 -2.3% | 827 19.4% | 692 7.2% | 646 -10.1% | 719 -4.5% | 753 6.2% | 709 46.8% | 483 -7.0% | 519 -17.2% | 627 8.1% | 580 38.8% | 418 -25.3% | 560 49.3% | 375 7.7% | 348 - |
| Net Worth (INR Cr) | 418 3.1% | 406 -8.7% | 444 30.0% | 342 10.1% | 310 -7.6% | 336 -2.3% | 343 -1.5% | 349 346.0% | 78 -41.5% | 134 -16.3% | 160 15.0% | 139 17.5% | 118 -29.6% | 168 14.5% | 147 16.5% | 126 -12.8% |
| Employee Cost (INR Cr) | 91 8.1% | 85 -9.6% | 94 27.2% | 74 2.7% | 72 -6.9% | 77 6.4% | 72 -3.1% | 75 -4.6% | 78 3.1% | 76 10.0% | 69 6.9% | 64 17.7% | 55 5.3% | 52 25.8% | 41 16.9% | 35 - |
| Interest Cost (INR Cr) | 42 | 39 | 30 | 34 | 40 | 42 | 42 | 44 | 39 | 35 | 33 | 27 | 30 | 15 | 13 | 14 |
| Cash & Bank Balance (INR Cr) | 8 | 6 | 11 | 9 | 8 | 8 | 9 | 5 | 3 | 3 | 5 | 11 | 8 | 11 | 10 | 8 |
| Total Debt (INR Cr) | 373 | 379 | 360 | 329 | 308 | 354 | 380 | 352 | 399 | 383 | 448 | 439 | 297 | 389 | 226 | 220 |
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 | 1.8% | - | 10.1% | 5.0% | - | - | - | - | - | - | 4.0% | 2.8% | - | 5.2% | 3.5% | - |
| Profit As % Of Assets | 2.1% | - | 12.8% | 4.8% | - | - | - | - | - | - | 4.9% | 3.2% | - | 6.0% | 4.3% | - |
| Profit As % Of Networth | 4.0% | - | 23.7% | 9.7% | - | - | - | - | - | - | 19.1% | 13.5% | - | 20.1% | 10.9% | - |
| Interest Cost to EBITDA % | 64.2% | 127.2% | 15.9% | 35.8% | 81.5% | 71.3% | 191.7% | 149.7% | 370.3% | 158.3% | 40.8% | 35.2% | - | 17.5% | 19.4% | 53.8% |
| Debt to Equity Ratio | 0.89 | 0.93 | 0.81 | 0.96 | 0.99 | 1.06 | 1.11 | 1.01 | 5.10 | 2.87 | 2.81 | 3.16 | 2.52 | 2.32 | 1.54 | 1.75 |
| RONW | 2.9% | - | 26.8% | 10.1% | - | - | - | - | - | - | 13.0% | 8.0% | - | 21.6% | 11.6% | - |
| ROCE | 6.5% | 0.6% | 21.6% | 10.0% | 4.0% | 4.6% | -0.9% | 1.6% | 0.0% | 0.0% | 7.2% | 9.8% | 0.0% | 13.1% | 11.3% | 0.0% |