Precision Camshafts Limited
NSE:PRECAM.NS
245.54 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 891.116 | -2,732.712 | 462.947 | -2,377.19 | 186.455 | -2,692.628 | 349.38 | -2,461.13 | 124.439 | -2,935.993 | 386.965 | -2,636.181 | 263.255 | -2,231.406 | 138.806 | -1,866.654 | 274.802 | -2,257.764 | 286.871 | -1,966.979 | 233.126 | 3,166.804 | 3,238.642 | 1,023.37 | 1,023.37 | 945.345 | 945.34 | 887.73 | 887.73 |
| Short Term Investments
| 2,250.272 | 5,465.424 | 2,302.912 | 4,754.38 | 2,224.123 | 5,385.256 | 2,390.583 | 4,922.26 | 2,411.067 | 5,871.986 | 2,734.994 | 5,272.362 | 2,364.032 | 4,462.812 | 2,399.827 | 3,733.308 | 1,579.244 | 4,515.528 | 1,970.893 | 3,933.958 | 1,718.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,141.388 | 2,732.712 | 2,765.859 | 2,377.19 | 2,410.578 | 2,692.628 | 2,739.963 | 2,461.13 | 2,535.506 | 2,935.993 | 3,121.959 | 2,636.181 | 2,627.287 | 2,231.406 | 2,538.633 | 1,866.654 | 1,854.046 | 2,257.764 | 2,257.764 | 1,966.979 | 1,951.912 | 3,166.804 | 3,238.642 | 1,023.37 | 1,023.37 | 945.345 | 945.34 | 887.73 | 887.73 |
| Net Receivables
| 1,755.263 | 0 | 1,931.021 | 0 | 2,062.504 | 0 | 1,929.136 | 0 | 1,647.659 | 0 | 1,348.65 | 0 | 1,591.576 | 0 | 1,374.388 | 0 | 2,001.564 | 0 | 1,496.475 | 0 | 1,534.62 | 892.429 | 958.754 | 994.5 | 994.5 | 1,048.813 | 1,048.82 | 893.19 | 893.19 |
| Inventory
| 1,436.897 | 0 | 2,055.52 | 0 | 2,245.323 | 0 | 2,235.292 | 0 | 1,927.53 | 0 | 1,385.443 | 0 | 1,241.972 | 0 | 1,100.26 | 0 | 1,409.3 | 0 | 1,089.661 | 0 | 1,315.685 | 403.126 | 443.56 | 490.4 | 490.4 | 443.455 | 443.45 | 474.38 | 474.38 |
| Other Current Assets
| 293.066 | 0 | 257.572 | 0 | 234.69 | 0 | 230.24 | 0 | 302.138 | 0 | 291.44 | 0 | 273.508 | 0 | 119.287 | 0 | 138.994 | 0 | 222.716 | 0 | 271.71 | 216.935 | 236.113 | 250.72 | 250.72 | 272.58 | 272.58 | 205.09 | 205.09 |
| Total Current Assets
| 6,626.614 | 2,732.712 | 7,009.972 | 2,377.19 | 6,953.095 | 2,692.628 | 7,134.631 | 2,461.13 | 6,412.833 | 2,935.993 | 6,147.492 | 2,636.181 | 5,734.343 | 2,231.406 | 5,132.568 | 1,866.654 | 5,403.904 | 2,257.764 | 5,066.616 | 1,966.979 | 5,073.927 | 4,679.293 | 4,877.069 | 2,758.99 | 2,758.99 | 2,710.193 | 2,710.19 | 2,460.39 | 2,460.39 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,336.114 | 0 | 3,533.763 | 0 | 3,560.324 | 0 | 3,368.482 | 0 | 3,423.975 | 0 | 3,124.905 | 0 | 3,494.909 | 0 | 3,638.445 | 0 | 3,794.196 | 0 | 3,900.641 | 0 | 3,858.038 | 2,049.549 | 2,554.151 | 2,515.58 | 2,515.58 | 2,471.471 | 2,471.47 | 2,337.88 | 2,337.88 |
| Goodwill
| 165.836 | 0 | 165.204 | 0 | 165.735 | 0 | 162.511 | 0 | 164.051 | 0 | 164.623 | 0 | 164.549 | 0 | 164.897 | 0 | 161.894 | 0 | 355.022 | 0 | 654.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.449 | 0 | 105.837 | 0 | 199.799 | 0 | 257.134 | 0 | 354.285 | 0 | 586.682 | 0 | 693.51 | 0 | 781.922 | 0 | 825.497 | 0 | 908.256 | 0 | 168.768 | 3.321 | 3.626 | 3.19 | 3.19 | 2.484 | 2.48 | 30.31 | 30.31 |
| Goodwill and Intangible Assets
| 188.285 | 0 | 271.041 | 0 | 365.534 | 0 | 419.645 | 0 | 518.336 | 0 | 751.305 | 0 | 858.059 | 0 | 946.819 | 0 | 987.391 | 0 | 1,263.278 | 0 | 823.099 | 3.321 | 3.626 | 3.19 | 3.19 | 2.484 | 2.48 | 30.31 | 30.31 |
| Long Term Investments
| 57.081 | 0 | -2,243.1 | 0 | 0.746 | 0 | 0.746 | 0 | 0.746 | 0 | 22.213 | 0 | -2,363.286 | 0 | -2,399.081 | 0 | -1,578.498 | 0 | -1,970.189 | 0 | -1,718.04 | 782.106 | 620.13 | 620.14 | 620.14 | 620.13 | 620.14 | 620.14 | 620.14 |
| Tax Assets
| 77.677 | 0 | 86.936 | 0 | 91.58 | 0 | 29.264 | 0 | 22.648 | 0 | 19.349 | 0 | 16.956 | 0 | 18.283 | 0 | 16.618 | 0 | 14.8 | 0 | 12.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 148.834 | -2,732.712 | 2,377.409 | -2,377.19 | 134.144 | -2,692.628 | 106.229 | -2,461.13 | 215.421 | -2,935.993 | 58.593 | -2,636.181 | 2,476.592 | -2,231.406 | 2,521.384 | -1,866.654 | 1,707.69 | -2,257.764 | 2,103.075 | -1,966.979 | 1,811.04 | 196.139 | 236.104 | 135.01 | 135.01 | 144.413 | 144.42 | 103.63 | 103.63 |
| Total Non-Current Assets
| 3,807.991 | -2,732.712 | 4,026.049 | -2,377.19 | 4,152.328 | -2,692.628 | 3,924.366 | -2,461.13 | 4,181.126 | -2,935.993 | 3,976.365 | -2,636.181 | 4,483.23 | -2,231.406 | 4,725.85 | -1,866.654 | 4,927.397 | -2,257.764 | 5,311.605 | -1,966.979 | 4,787.122 | 3,031.115 | 3,414.011 | 3,273.92 | 3,273.92 | 3,238.498 | 3,238.51 | 3,091.96 | 3,091.96 |
| Total Assets
| 10,434.605 | 0 | 11,036.021 | 0 | 11,105.423 | 0 | 11,058.997 | 0 | 10,593.959 | 0 | 10,123.857 | 0 | 10,217.573 | 0 | 9,858.418 | 0 | 10,331.301 | 0 | 10,378.221 | 0 | 9,861.049 | 7,710.408 | 8,291.08 | 6,032.91 | 6,032.91 | 5,948.691 | 5,948.7 | 5,552.35 | 5,552.35 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,169.508 | 0 | 1,150.289 | 0 | 1,271.56 | 0 | 1,087.068 | 0 | 957.536 | 0 | 812.121 | 0 | 1,115.472 | 0 | 792.541 | 0 | 1,023.166 | 0 | 871.767 | 0 | 954.657 | 645.72 | 649.209 | 637.88 | 637.88 | 694.939 | 658.45 | 676.03 | 676.03 |
| Short Term Debt
| 996.796 | 0 | 935.622 | 0 | 791.992 | 0 | 937.594 | 0 | 1,230.481 | 0 | 901.574 | 0 | 939.394 | 0 | 272.845 | 0 | 478.041 | 0 | 501.613 | 0 | 735.894 | 999.122 | 1,146.323 | 1,057.29 | 1,057.29 | 1,098.937 | 1,098.94 | 846.54 | 846.54 |
| Tax Payables
| 26.425 | 0 | 18.623 | 0 | 10.562 | 0 | 23.872 | 0 | 12.246 | 0 | 20.146 | 0 | 21.342 | 0 | 6.312 | 0 | 0 | 0 | 30.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 26.425 | 0 | 278.53 | 0 | 246.551 | 0 | 357.038 | 0 | 23.802 | 0 | 198.116 | 0 | 21.342 | 0 | 413.951 | 0 | 0 | 0 | 454.021 | 0 | 560.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 471.796 | 0 | 1,178.163 | 0 | 1,233.43 | 0 | 1,351.037 | 0 | 920.266 | 0 | 745.241 | 0 | 520.34 | 0 | 326.557 | 0 | 438.716 | 0 | 193.342 | 0 | 0.001 | 221.744 | 297.311 | 377.37 | 377.37 | 496.346 | 514.79 | 565.5 | 565.5 |
| Total Current Liabilities
| 2,664.525 | 0 | 3,542.604 | 0 | 3,543.533 | 0 | 3,732.737 | 0 | 3,132.085 | 0 | 2,657.052 | 0 | 2,596.548 | 0 | 1,805.894 | 0 | 1,939.923 | 0 | 2,020.743 | 0 | 2,251.345 | 1,866.586 | 2,092.843 | 2,072.54 | 2,072.54 | 2,290.222 | 2,272.18 | 2,088.07 | 2,088.07 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 66.312 | 0 | 174.231 | 0 | 254.761 | 0 | 252.347 | 0 | 316.02 | 0 | 570.372 | 0 | 802.047 | 0 | 1,245.271 | 0 | 1,517.176 | 0 | 1,360.8 | 0 | 1,096.554 | 692.136 | 956.628 | 1,148.12 | 1,148.12 | 1,222.938 | 1,222.94 | 1,290.86 | 1,290.86 |
| Deferred Revenue Non-Current
| 38.031 | 0 | 0 | 0 | 237.667 | 0 | 231.673 | 0 | 513.146 | 0 | 614.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.052 | 0 | 53.442 | 0 | 83.912 | 0 | 115.543 | 0 | 132.204 | 0 | 175.951 | 0 | 197.404 | 0 | 208.145 | 0 | 219.163 | 0 | 292.72 | 0 | 155.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 115.188 | 0 | 62.188 | 0 | -179.692 | 0 | -162.323 | 0 | -316.02 | 0 | -504.605 | 0 | 193.774 | 0 | 137.2 | 0 | 152.107 | 0 | -0.001 | 0 | 369.263 | 212.782 | 96.234 | 120.08 | 120.08 | 116.428 | 116.43 | 121.47 | 121.47 |
| Total Non-Current Liabilities
| 286.583 | 0 | 289.861 | 0 | 396.648 | 0 | 437.24 | 0 | 645.35 | 0 | 856.574 | 0 | 1,193.225 | 0 | 1,590.616 | 0 | 1,888.446 | 0 | 1,739.277 | 0 | 1,621.537 | 904.918 | 1,052.862 | 1,268.2 | 1,268.2 | 1,339.366 | 1,339.37 | 1,412.33 | 1,412.33 |
| Total Liabilities
| 2,951.108 | 0 | 3,832.465 | 0 | 3,940.181 | 0 | 4,169.977 | 0 | 3,777.435 | 0 | 3,513.626 | 0 | 3,789.773 | 0 | 3,396.51 | 0 | 3,828.369 | 0 | 3,760.02 | 0 | 3,872.882 | 2,771.503 | 3,145.705 | 3,340.74 | 3,340.74 | 3,629.588 | 3,611.55 | 3,500.4 | 3,500.4 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,319.256 | 2,337.3 | 0 | 0 |
| Common Stock
| 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 947.448 | 947.448 | 818.42 | 818.42 | 818.416 | 818.42 | 40.92 | 40.92 |
| Retained Earnings
| 4,105.279 | 0 | 0 | 0 | 3,796.735 | 0 | 0 | 0 | 3,438.36 | 0 | 3,254.293 | 0 | 3,072.673 | 0 | 3,112.543 | 0 | 2,847.023 | 0 | 2,937.771 | 0 | 2,525.694 | 1,818.418 | 2,026.515 | 1,857.99 | 1,857.99 | 1,500.84 | 1,518.88 | 1,249.23 | 1,249.23 |
| Accumulated Other Comprehensive Income/Loss
| 254.436 | 7,203.556 | 6,253.698 | 7,165.242 | 244.691 | 6,889.02 | 5,939.162 | 6,816.524 | 253.883 | 6,610.231 | 231.267 | 6,427.8 | 3,125.014 | 6,461.908 | 176.259 | 6,181.198 | -4,098.172 | 6,233.799 | 122.181 | 5,863.559 | -1,722.566 | 20.149 | 18.523 | 15.76 | 15.76 | -0.153 | -0.15 | 173.57 | 173.57 |
| Other Total Stockholders Equity
| 2,173.924 | 0 | 0 | 0 | 2,173.958 | 0 | 0 | 0 | 2,174.423 | 0 | 2,174.813 | 0 | -719.745 | 0 | 2,223.248 | 321.734 | 6,482.489 | 384.402 | 2,223.989 | 124.607 | 4,110.574 | 2,152.889 | 2,152.889 | 0 | 0 | -4,638.512 | -4,674.6 | 588.23 | 588.23 |
| Total Shareholders Equity
| 7,483.497 | 7,203.556 | 7,203.556 | 7,165.242 | 7,165.242 | 6,889.02 | 6,889.02 | 6,816.524 | 6,816.524 | 6,610.231 | 6,610.231 | 6,427.8 | 6,427.8 | 6,461.908 | 6,461.908 | 6,502.932 | 6,181.198 | 6,618.201 | 6,233.799 | 5,988.166 | 5,863.56 | 4,938.905 | 5,145.375 | 2,692.17 | 2,692.17 | 2,319.103 | 2,337.15 | 2,051.95 | 2,051.95 |
| Total Equity
| 7,483.497 | 7,203.556 | 7,203.556 | 7,165.242 | 7,165.242 | 6,889.02 | 6,889.02 | 6,816.524 | 6,816.524 | 6,610.231 | 6,610.231 | 6,427.8 | 6,427.8 | 6,461.908 | 6,461.908 | 6,502.932 | 6,502.932 | 6,618.201 | 6,618.201 | 5,988.166 | 5,988.167 | 4,938.905 | 5,145.375 | 2,692.17 | 2,692.17 | 2,319.103 | 2,337.15 | 2,051.95 | 2,051.95 |
| Total Liabilities & Shareholders Equity
| 10,434.605 | 7,203.556 | 11,036.021 | 7,165.242 | 11,105.423 | 6,889.02 | 11,058.997 | 6,816.524 | 10,593.959 | 6,610.231 | 10,123.857 | 6,427.8 | 10,217.573 | 6,461.908 | 9,858.418 | 6,502.932 | 10,331.301 | 6,618.201 | 10,378.221 | 5,988.166 | 9,861.049 | 7,710.408 | 8,291.08 | 6,032.91 | 6,032.91 | 5,948.691 | 5,948.7 | 5,552.35 | 5,552.35 |