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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
42393034404242443935332730151314
Cash & Bank Balance
(INR Cr)
86119889533511811108
Total Debt
(INR Cr)
373379360329308354380352399383448439297389226220

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.890.930.810.960.991.061.111.015.102.872.813.162.522.321.541.75
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%