Precot Limited
NSE:PRECOT.NS
430 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 167.824 | -345.229 | 1,337.496 | 329.477 | -254.998 | -78.346 | -53.392 | 29.311 | -555.203 | -326.391 | 132.351 | 187.174 | -765.636 | 464.785 | 285.27 | -55.96 | 79.481 |
| Depreciation & Amortization
| 226.736 | 333.974 | 325.251 | 331.722 | 327.383 | 313.69 | 325.672 | 331.302 | 379.985 | 369.149 | 394.49 | 303.224 | 299.905 | 270.319 | 279.474 | 299.495 | 271.731 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 500.342 | 228.19 | -1,171.664 | -708.889 | 155.267 | 131.787 | -201.962 | -111.689 | 165.159 | 665.908 | -402.379 | -374.033 | 1,909.19 | -1,791.213 | -573.17 | 155.011 | -53.581 |
| Accounts Receivables
| -115.25 | 198.738 | -383.566 | -163.75 | -78.359 | -74.307 | -233.655 | -32.912 | 329.645 | 27.943 | -11.866 | -118.942 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 97.37 | -5.987 | -1,102.113 | -68.749 | 84.279 | 220.599 | -70.719 | -193.115 | -308.333 | 890.641 | -378.638 | -150.057 | 1,847.236 | -1,823.935 | -693.276 | 149.607 | 17.417 |
| Accounts Payables
| 397.784 | 259.326 | 85.369 | -152.871 | 157.449 | 0 | 136.307 | 19.012 | 143.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 120.438 | -223.887 | 228.646 | -323.519 | -8.102 | -14.505 | -131.243 | 81.426 | 473.492 | -224.733 | -23.741 | -223.976 | 61.954 | 32.722 | 120.106 | 5.404 | -70.998 |
| Other Non Cash Items
| 17.295 | 275.393 | 64.303 | 307.745 | 306.572 | 363.226 | 37.16 | -58.012 | 285.397 | 198.914 | 229.121 | 175.27 | 218.963 | 34.125 | 74.863 | 43.138 | 71.657 |
| Operating Cash Flow
| 838.629 | 492.328 | 555.386 | 260.055 | 534.224 | 730.357 | 107.478 | 190.912 | 275.338 | 907.58 | 353.583 | 291.635 | 1,662.422 | -1,021.984 | 66.437 | 441.684 | 369.288 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -745.653 | -319.052 | -568.224 | -114.592 | -101.797 | -122.87 | -75.76 | -176.264 | -230.866 | -124.394 | -419.344 | -1,657.07 | -536.87 | -424.031 | -49.911 | -129.684 | -399.333 |
| Acquisitions Net
| 145.291 | 40.179 | 7.426 | 16.059 | 287.091 | 12.436 | 161.17 | 564.932 | 158.358 | 0 | 0 | 0 | 0 | 0 | 0 | 92.974 | 0 |
| Purchases Of Investments
| -206.827 | -31.734 | -1.089 | 0 | 0 | -1.9 | -7.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.14 | -2.249 |
| Sales Maturities Of Investments
| 91.332 | -40.179 | -7.426 | 0 | 0 | -10.536 | 0 | 262.53 | 0 | 0 | 0 | 0 | 0 | 0 | 10.527 | 4.087 | 0 |
| Other Investing Activites
| -0.091 | 50.237 | 21.432 | 15.785 | 99.956 | 40.541 | 179.929 | 580.335 | 174.317 | 225.088 | 226.687 | 203.507 | 62.873 | 15.18 | 6.871 | 0.156 | 16.503 |
| Investing Cash Flow
| -715.948 | -300.549 | -547.881 | -82.748 | 285.25 | -82.329 | 104.169 | 666.601 | -56.549 | 100.694 | -192.657 | -1,453.563 | -473.997 | -408.851 | -32.513 | -42.607 | -385.079 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -97.109 | -186.891 | -289.395 | -173.129 | -468.96 | -48.1 | -1,192.291 | -567.455 | -157.209 | -131.743 | -252.921 | -980.258 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.588 | 64.313 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.083 | -71.212 | -0.491 | -0.177 | -0.006 | -0.973 | -0.599 | -0.026 | -0.254 | -28.059 | -9.828 | 0 | -80.213 | -40.237 | -0.249 | -16.327 | -41.07 |
| Other Financing Activities
| -534.746 | 24.511 | 299.171 | 5.455 | -349.545 | -607.225 | 1,020.189 | -268.311 | -222.904 | -875.813 | 35.487 | 1,154.279 | -1,195.686 | 1,477.992 | -16.805 | -374.953 | 62.95 |
| Financing Cash Flow
| -109.843 | -233.592 | 9.285 | -167.851 | -818.511 | -656.298 | -172.701 | -835.792 | -223.158 | -1,035.615 | -227.262 | 1,192.867 | -1,211.586 | 1,437.755 | -17.054 | -391.28 | 21.88 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 33.096 | -12.889 | -2.338 | -4.016 | -1.009 | -71.087 | -20.583 | -2.259 | 7.486 | -2.493 | -2.962 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.837 | -100.347 | -74.84 | -69.285 | -75.441 | -80.366 | -32.141 | 1.138 | -6.628 | -19.855 | -68.829 | 27.977 | -23.161 | 6.92 | 16.87 | 7.797 | 6.089 |
| Cash At End Of Period
| 77.51 | 6.139 | 14.856 | 10.955 | 3.545 | 6.872 | 16.169 | 27.726 | 24.328 | 28.442 | 45.803 | 111.669 | 83.692 | 106.853 | 99.933 | 83.063 | 75.266 |