Precot Limited
NSE:PRECOT.NS
561.65 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 94.048 | 121.408 | 88.103 | -10.765 | -30.922 | -89.041 | -279.376 | -31.282 | 139.5 | 242.287 | 342 | 309.6 | 160.3 | 290.477 | 94.2 | 56.1 | -111.3 | -8.021 | -20.9 | -122 | -14.3 | -90.997 | -19.3 | 18 | 9.6 | -80.175 | -13.348 | 232.1 | 7.328 | 7.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.088 | 33.088 | 33.088 | 33.088 | 0 | 0 | 0 | 0 | -191.409 | -191.409 | -191.409 | -191.409 | 116.196 | 116.196 | 116.196 | 116.196 | 71.318 | 71.318 | 71.318 | 71.318 | -13.99 | -13.99 | -13.99 | -13.99 | 19.87 | 19.87 | 19.87 | 19.87 |
| Depreciation & Amortization
| 0 | 0 | 51.206 | 50.314 | 73.916 | 84.032 | 85.478 | 83.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.846 | 81.846 | 81.846 | 81.846 | 0 | 78.423 | 78.423 | 78.423 | 0 | 81.418 | 81.418 | 81.418 | 82.826 | 82.826 | 82.826 | 94.996 | 94.996 | 94.996 | 92.287 | 92.287 | 92.287 | 92.287 | 98.623 | 98.623 | 98.623 | 98.623 | 75.806 | 75.806 | 75.806 | 75.806 | 74.976 | 74.976 | 74.976 | 74.976 | 67.58 | 67.58 | 67.58 | 67.58 | 69.869 | 69.869 | 69.869 | 69.869 | 74.874 | 74.874 | 74.874 | 74.874 | 67.933 | 67.933 | 67.933 | 67.933 |
| Deferred Income Tax
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.817 | 38.817 | 38.817 | 38.817 | 0 | 32.947 | 32.947 | 32.947 | 0 | -50.491 | -50.491 | -50.491 | -27.922 | -27.922 | -27.922 | 41.29 | 41.29 | 41.29 | 166.477 | 166.477 | 166.477 | 166.477 | -100.595 | -100.595 | -100.595 | -100.595 | -93.508 | -93.508 | -93.508 | -93.508 | 477.298 | 477.298 | 477.298 | 477.298 | -447.803 | -447.803 | -447.803 | -447.803 | -143.293 | -143.293 | -143.293 | -143.293 | 38.753 | 38.753 | 38.753 | 38.753 | -13.395 | -13.395 | -13.395 | -13.395 |
| Accounts Receivables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.07 | 21.07 | 21.07 | 21.07 | 0 | 55.15 | 55.15 | 55.15 | 0 | -17.68 | -17.68 | -17.68 | -48.279 | -48.279 | -48.279 | -77.083 | -77.083 | -77.083 | 222.66 | 222.66 | 222.66 | 222.66 | -94.66 | -94.66 | -94.66 | -94.66 | -37.514 | -37.514 | -37.514 | -37.514 | 461.809 | 461.809 | 461.809 | 461.809 | -455.984 | -455.984 | -455.984 | -455.984 | -173.319 | -173.319 | -173.319 | -173.319 | 37.402 | 37.402 | 37.402 | 37.402 | 4.354 | 4.354 | 4.354 | 4.354 |
| Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.747 | 17.747 | 17.747 | 17.747 | 0 | -22.203 | -22.203 | -22.203 | 0 | -32.811 | -32.811 | -32.811 | 20.357 | 20.357 | 20.357 | 118.373 | 118.373 | 118.373 | -56.183 | -56.183 | -56.183 | -56.183 | -5.935 | -5.935 | -5.935 | -5.935 | -55.994 | -55.994 | -55.994 | -55.994 | 15.489 | 15.489 | 15.489 | 15.489 | 8.181 | 8.181 | 8.181 | 8.181 | 30.027 | 30.027 | 30.027 | 30.027 | 1.351 | 1.351 | 1.351 | 1.351 | -17.75 | -17.75 | -17.75 | -17.75 |
| Other Non Cash Items
| -94.048 | -121.408 | -88.103 | 10.765 | 30.922 | 89.041 | 279.376 | 31.282 | -139.5 | -242.287 | -342 | -309.6 | -160.3 | -290.477 | -94.2 | -56.1 | 111.3 | 8.021 | 20.9 | 122 | 14.3 | 90.997 | 19.3 | -18 | -9.6 | 76.117 | 9.29 | -239.275 | -14.503 | -14.503 | -67.452 | -67.452 | -67.452 | -31.869 | -31.869 | -31.869 | -31.869 | 57.28 | 57.28 | 57.28 | 57.28 | 90.611 | 90.611 | 90.611 | 90.611 | 54.741 | 54.741 | 54.741 | 54.741 | 8.531 | 8.531 | 8.531 | 8.531 | 18.716 | 18.716 | 18.716 | 18.716 | 10.785 | 10.785 | 10.785 | 10.785 | 17.914 | 17.914 | 17.914 | 17.914 |
| Operating Cash Flow
| 0 | 0 | 102.412 | 100.628 | 147.832 | 168.064 | 170.956 | 167.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.556 | 133.556 | 133.556 | 133.556 | 0 | 182.589 | 182.589 | 182.589 | 0 | 26.87 | 26.87 | 26.87 | 47.728 | 47.728 | 47.728 | 68.835 | 68.835 | 68.835 | 226.895 | 226.895 | 226.895 | 226.895 | 88.396 | 88.396 | 88.396 | 88.396 | 72.909 | 72.909 | 72.909 | 72.909 | 415.606 | 415.606 | 415.606 | 415.606 | -255.496 | -255.496 | -255.496 | -255.496 | 16.609 | 16.609 | 16.609 | 16.609 | 110.421 | 110.421 | 110.421 | 110.421 | 92.322 | 92.322 | 92.322 | 92.322 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.449 | -25.449 | -25.449 | -25.449 | 0 | -30.718 | -30.718 | -30.718 | 0 | -18.94 | -18.94 | -18.94 | -44.066 | -44.066 | -44.066 | -57.717 | -57.717 | -57.717 | -31.099 | -31.099 | -31.099 | -31.099 | -104.836 | -104.836 | -104.836 | -104.836 | -414.268 | -414.268 | -414.268 | -414.268 | -134.218 | -134.218 | -134.218 | -134.218 | -106.008 | -106.008 | -106.008 | -106.008 | -12.478 | -12.478 | -12.478 | -12.478 | -32.421 | -32.421 | -32.421 | -32.421 | -99.833 | -99.833 | -99.833 | -99.833 |
| Acquisitions Net
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.535 | -2.535 | -2.535 | -2.535 | -0.562 | -0.562 | -0.562 | -0.562 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 65.633 | 65.633 | 65.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.632 | 2.632 | 2.632 | 2.632 | 1.022 | 1.022 | 1.022 | 1.022 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.449 | 25.449 | 25.449 | 25.449 | 0 | 30.718 | 30.718 | 30.718 | 0 | 18.94 | 18.94 | 18.94 | -21.567 | -21.567 | -21.567 | 57.717 | 57.717 | 57.717 | 31.099 | 31.099 | 31.099 | 31.099 | 104.836 | 104.836 | 104.836 | 104.836 | 414.268 | 414.268 | 414.268 | 414.268 | 134.218 | 134.218 | 134.218 | 134.218 | 106.008 | 106.008 | 106.008 | 106.008 | 9.846 | 9.846 | 9.846 | 9.846 | 33.934 | 33.934 | 33.934 | 33.934 | 100.396 | 100.396 | 100.396 | 100.396 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.449 | -25.449 | -25.449 | -25.449 | 0 | -29.768 | -29.768 | -29.768 | 0 | -18.94 | -18.94 | -18.94 | 22.503 | 22.503 | 22.503 | -57.717 | -57.717 | -57.717 | -16.099 | -16.099 | -16.099 | -16.099 | -104.836 | -104.836 | -104.836 | -104.836 | -414.268 | -414.268 | -414.268 | -414.268 | -134.218 | -134.218 | -134.218 | -134.218 | -106.008 | -106.008 | -106.008 | -106.008 | -9.846 | -9.846 | -9.846 | -9.846 | -33.895 | -33.895 | -33.895 | -33.895 | -100.391 | -100.391 | -100.391 | -100.391 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.647 | 9.647 | 9.647 | 9.647 | 16.078 | 16.078 | 16.078 | 16.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | -0.243 | -0.243 | -0.243 | 0 | -0.15 | -0.15 | -0.15 | -0.007 | -0.007 | -0.007 | -0.064 | -0.064 | -0.064 | -7.015 | -7.015 | -7.015 | -7.015 | -2.457 | -2.457 | -2.457 | -2.457 | 0 | 0 | 0 | 0 | -20.053 | -20.053 | -20.053 | -20.053 | -10.059 | -10.059 | -10.059 | -10.059 | -0.062 | -0.062 | -0.062 | -0.062 | -4.082 | -4.082 | -4.082 | -4.082 | -10.268 | -10.268 | -10.268 | -10.268 |
| Other Financing Activities
| 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 | -328.764 | -328.764 | -141.864 | -141.864 | -141.864 | 0 | 0 | 0 | -99.137 | -99.137 | -99.137 | -99.137 | -63.119 | -63.119 | -63.119 | -63.119 | 118.364 | 118.364 | 118.364 | 118.364 | -309.102 | -309.102 | -309.102 | -309.102 | 341.799 | 341.799 | 341.799 | 341.799 | 70.45 | 70.45 | 70.45 | 70.45 | -19.49 | -19.49 | -19.49 | -19.49 | 27.423 | 27.423 | 27.423 | 27.423 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.242 | -117.242 | -117.242 | -117.242 | 0 | -6.163 | -6.163 | -6.163 | 0 | -328.914 | -328.914 | -328.914 | -141.87 | -141.87 | -141.87 | -0.064 | -0.064 | -0.064 | -106.152 | -106.152 | -106.152 | -106.152 | -65.576 | -65.576 | -65.576 | -65.576 | 118.364 | 118.364 | 118.364 | 118.364 | -329.155 | -329.155 | -329.155 | -329.155 | 331.74 | 331.74 | 331.74 | 331.74 | 70.388 | 70.388 | 70.388 | 70.388 | -23.572 | -23.572 | -23.572 | -23.572 | 17.155 | 17.155 | 17.155 | 17.155 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0.517 | 0.517 | 0.517 | 0 | -0.987 | -0.987 | -0.987 | 0 | 16.424 | 16.424 | 16.424 | -18.6 | -18.6 | -18.6 | -12.712 | -12.712 | -12.712 | -109.609 | -109.609 | -109.609 | -109.609 | 64.809 | 64.809 | 64.809 | 64.809 | 229.989 | 229.989 | 229.989 | 229.989 | 41.977 | 41.977 | 41.977 | 41.977 | 31.494 | 31.494 | 31.494 | 31.494 | -72.933 | -72.933 | -72.933 | -72.933 | -51.005 | -51.005 | -51.005 | -51.005 | -7.564 | -7.564 | -7.564 | -7.564 |
| Net Change In Cash
| 0 | 0 | 102.412 | 100.628 | 147.832 | 168.064 | 170.956 | 167.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.86 | -18.86 | -18.86 | -18.86 | 0 | -20.092 | -20.092 | -20.092 | 0 | -8.035 | -8.035 | -8.035 | 0.285 | 0.285 | 0.285 | -1.657 | -1.657 | -1.657 | -4.964 | -4.964 | -4.964 | -4.964 | -17.207 | -17.207 | -17.207 | -17.207 | 6.994 | 6.994 | 6.994 | 6.994 | -5.79 | -5.79 | -5.79 | -5.79 | 1.73 | 1.73 | 1.73 | 1.73 | 4.218 | 4.218 | 4.218 | 4.218 | 1.949 | 1.949 | 1.949 | 1.949 | 1.522 | 1.522 | 1.522 | 1.522 |
| Cash At End Of Period
| 0 | 0 | 148.541 | 46.129 | 212.505 | 64.673 | 180.832 | 9.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.886 | 0.886 | 0.886 | 0.886 | 0 | 1.718 | 1.718 | 1.718 | 0 | 4.042 | 4.042 | 4.042 | 6.932 | 6.932 | 6.932 | 6.082 | 6.082 | 6.082 | 7.111 | 7.111 | 7.111 | 7.111 | 11.451 | 11.451 | 11.451 | 11.451 | 27.917 | 27.917 | 27.917 | 27.917 | 20.923 | 20.923 | 20.923 | 20.923 | 26.713 | 26.713 | 26.713 | 26.713 | 24.983 | 24.983 | 24.983 | 24.983 | 20.766 | 20.766 | 20.766 | 20.766 | 18.817 | 18.817 | 18.817 | 18.817 |