Pricol Limited
NSE:PRICOLLTD.NS
482.25 (INR) • At close September 19, 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 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2013 Q4 | 2013 Q3 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,199.334 | 5,841.644 | 5,571.91 | 5,626.62 | 5,221.035 | 5,096.855 | 4,581.598 | 5,010.041 | 4,339.818 | 4,036.879 | 3,947.372 | 3,955.986 | 3,060.451 | 4,297.027 | 4,466.43 | 3,761.922 | 1,525.574 | 6,524.816 | 2,742.087 | 3,058.941 | 3,059.476 | 3,339.203 | 3,220.919 | 3,448.133 | 3,307.119 | 5,172.022 | 2,913.706 | 281.464 | 298.477 | 4,310.712 | 2,377.991 | 4,369.439 | 1,984.843 | 2,002.146 | 2,188.56 |
| Cost of Revenue
| 5,150.566 | 4,859.123 | 3,892.983 | 3,985.283 | 3,678.9 | 3,714.996 | 3,287.704 | 3,614.021 | 3,116.18 | 3,286.11 | 2,797.464 | 2,829.335 | 2,130.602 | 3,453.986 | 3,124.496 | 2,614.377 | 1,082.462 | 5,015.898 | 2,013.404 | 2,251.828 | 2,208.208 | 2,728.634 | 2,450.743 | 2,559.697 | 2,315.306 | 3,212.176 | 1,981.102 | 239.377 | 232.906 | 3,033.412 | 1,575.199 | 2,788.257 | 1,414.391 | 1,438.615 | 1,541.115 |
| Gross Profit
| 1,048.768 | 982.521 | 1,678.927 | 1,641.337 | 1,542.135 | 1,381.859 | 1,293.894 | 1,396.02 | 1,223.638 | 750.769 | 1,149.908 | 1,126.651 | 929.849 | 843.041 | 1,341.934 | 1,147.545 | 443.112 | 1,508.918 | 728.683 | 807.113 | 851.268 | 610.569 | 770.176 | 888.436 | 991.813 | 1,959.846 | 932.604 | 42.087 | 65.571 | 1,277.3 | 802.792 | 1,581.182 | 570.452 | 563.531 | 647.445 |
| Gross Profit Ratio
| 0.169 | 0.168 | 0.301 | 0.292 | 0.295 | 0.271 | 0.282 | 0.279 | 0.282 | 0.186 | 0.291 | 0.285 | 0.304 | 0.196 | 0.3 | 0.305 | 0.29 | 0.231 | 0.266 | 0.264 | 0.278 | 0.183 | 0.239 | 0.258 | 0.3 | 0.379 | 0.32 | 0.15 | 0.22 | 0.296 | 0.338 | 0.362 | 0.287 | 0.281 | 0.296 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,164.84 | 0 | 40.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.831 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 447.147 | 378.002 | 461.168 | 469.48 | 610.806 | 351.595 | 322.303 | 338.747 | 297.622 | 296.572 | 304.02 | 230.758 | 230.986 | 485.773 | 495.671 | 456.594 | 308.879 | 361.289 | 385.55 | 429.224 | 417.715 | 1,308.492 | 442.2 | 459.031 | 447.177 | 1,184.671 | 440.332 | 40.411 | 24.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 21.721 | 43.534 | 19.351 | 40.251 | 28.447 | 18.866 | 7.818 | 6.3 | 30.113 | -57.39 | 9.688 | 23.742 | 39.822 | -43.368 | 3.956 | 11.562 | 51.967 | 31.726 | 11.537 | 13.921 | 11.475 | -6.73 | 8.138 | 6.501 | 5.93 | 0 | 0 | 0 | 0 | 1,463.795 | 646.122 | 1,464.318 | 507.599 | 521.768 | 515.002 |
| Operating Expenses
| 447.147 | 378.002 | 1,210.658 | 1,188.372 | 1,093.751 | 1,412.607 | 985.419 | 975.134 | 906.225 | 371.241 | 878.738 | 835.695 | 814.685 | 358.392 | 883.585 | 831.839 | 713.339 | 1,412.434 | 808.481 | 870.072 | 834.961 | 446.685 | 849.306 | 793.058 | 878.3 | 2,174.768 | 800.864 | 23.102 | 52.732 | 1,463.795 | 646.122 | 1,464.318 | 507.599 | 521.768 | 515.002 |
| Operating Income
| 601.621 | 604.519 | 487.62 | 493.216 | 476.831 | -11.882 | 316.293 | 427.186 | 317.413 | 310.121 | 271.17 | 290.956 | 115.164 | 484.649 | 458.349 | 315.706 | -270.227 | 96.484 | -79.798 | -62.959 | 16.307 | 163.884 | -79.13 | 95.378 | 113.513 | -202.394 | 115.018 | -4.19 | 6.444 | -186.495 | 156.67 | 116.864 | 62.853 | 41.763 | 132.443 |
| Operating Income Ratio
| 0.097 | 0.103 | 0.088 | 0.088 | 0.091 | -0.002 | 0.069 | 0.085 | 0.073 | 0.077 | 0.069 | 0.074 | 0.038 | 0.113 | 0.103 | 0.084 | -0.177 | 0.015 | -0.029 | -0.021 | 0.005 | 0.049 | -0.025 | 0.028 | 0.034 | -0.039 | 0.039 | -0.015 | 0.022 | -0.043 | 0.066 | 0.027 | 0.032 | 0.021 | 0.061 |
| Total Other Income Expenses Net
| -8.39 | -58.479 | -46.984 | -51.183 | -46.494 | 423.805 | -43.045 | 51.557 | -15.127 | -37.513 | -45.789 | -63.767 | -37.548 | -241.303 | -118.853 | -98.547 | -59.668 | -289.372 | -68.653 | -52.424 | -62.638 | -165.351 | -46.182 | -39.944 | -38.488 | -119.503 | -2.978 | 69.089 | 5.729 | -17.078 | -11.37 | -21.769 | -33.033 | -31.735 | -94.18 |
| Income Before Tax
| 593.231 | 546.04 | 440.636 | 442.033 | 430.337 | 411.923 | 273.248 | 478.743 | 302.286 | 272.608 | 225.381 | 227.189 | 77.616 | 243.346 | 339.496 | 217.159 | -329.895 | -192.888 | -148.451 | -115.383 | -46.331 | -1.467 | -125.312 | 55.434 | 75.025 | -321.897 | 112.04 | 64.899 | 12.173 | -203.573 | 145.3 | 95.095 | 29.82 | 10.028 | 38.263 |
| Income Before Tax Ratio
| 0.096 | 0.093 | 0.079 | 0.079 | 0.082 | 0.081 | 0.06 | 0.096 | 0.07 | 0.068 | 0.057 | 0.057 | 0.025 | 0.057 | 0.076 | 0.058 | -0.216 | -0.03 | -0.054 | -0.038 | -0.015 | -0 | -0.039 | 0.016 | 0.023 | -0.062 | 0.038 | 0.231 | 0.041 | -0.047 | 0.061 | 0.022 | 0.015 | 0.005 | 0.017 |
| Income Tax Expense
| 137.626 | 131.025 | 100.461 | 110.487 | 110.958 | 113.893 | 5.628 | 3.476 | 96.35 | 101.642 | 51.906 | 80.516 | 18.193 | 229.315 | 125.214 | -6.472 | -21.396 | -18.648 | -20.915 | 5.076 | -1.129 | -35.879 | -0.198 | 25.501 | 20.073 | 7.645 | 27 | 1.3 | 0 | 20.419 | 26 | -12.409 | 3 | 1.5 | 4.5 |
| Net Income
| 455.605 | 415.015 | 340.175 | 331.546 | 319.379 | 298.03 | 267.62 | 475.267 | 205.936 | 170.966 | 173.475 | 146.673 | 59.423 | 14.031 | 214.282 | 495.162 | -308.499 | 213.194 | -342.646 | -596.717 | -261.374 | -871.28 | -520.886 | -145.066 | -201.368 | -329.542 | 85.04 | 63.599 | 12.173 | -223.992 | 119.3 | 107.504 | 26.82 | 8.528 | 33.763 |
| Net Income Ratio
| 0.073 | 0.071 | 0.061 | 0.059 | 0.061 | 0.058 | 0.058 | 0.095 | 0.047 | 0.042 | 0.044 | 0.037 | 0.019 | 0.003 | 0.048 | 0.132 | -0.202 | 0.033 | -0.125 | -0.195 | -0.085 | -0.261 | -0.162 | -0.042 | -0.061 | -0.064 | 0.029 | 0.226 | 0.041 | -0.052 | 0.05 | 0.025 | 0.014 | 0.004 | 0.015 |
| EPS
| 3.74 | 3.41 | 2.79 | 2.72 | 2.62 | 2.45 | 2.2 | 3.9 | 1.69 | 1.41 | 1.42 | 1.2 | 0.49 | 0.13 | 2.01 | 4.74 | -2.82 | 2.25 | -3.29 | -5.59 | -2.45 | -9.19 | -4.88 | -1.36 | -1.88 | -3.46 | 0.9 | 0.62 | 0.12 | -2.36 | 1.14 | 1.13 | 0.27 | 0.08 | 0.34 |
| EPS Diluted
| 3.74 | 3.41 | 2.79 | 2.72 | 2.62 | 2.45 | 2.2 | 3.9 | 1.69 | 1.41 | 1.42 | 1.2 | 0.49 | 0.13 | 2.01 | 4.74 | -2.82 | 2.25 | -3.29 | -5.59 | -2.45 | -9.19 | -4.88 | -1.36 | -1.88 | -3.46 | 0.9 | 0.62 | 0.12 | -2.36 | 1.14 | 1.13 | 0.25 | 0.08 | 0.32 |
| EBITDA
| 804.855 | 805.548 | 697.536 | 704.657 | 675.051 | 632.968 | 517.556 | 630.792 | 549.287 | 511.618 | 482.482 | 511.528 | 375.932 | 701.931 | 699.002 | 565.757 | 44.732 | 354.808 | 171.081 | 187.885 | 259.741 | 287.476 | 137.289 | 304.275 | 315.102 | -25.958 | 136.595 | 17.387 | 29.529 | -19.272 | 236.504 | 312.932 | 150.374 | 137.162 | 151.555 |
| EBITDA Ratio
| 0.13 | 0.138 | 0.125 | 0.125 | 0.129 | 0.124 | 0.113 | 0.126 | 0.127 | 0.127 | 0.122 | 0.129 | 0.123 | 0.163 | 0.157 | 0.15 | 0.029 | 0.054 | 0.062 | 0.061 | 0.085 | 0.086 | 0.043 | 0.088 | 0.095 | -0.005 | 0.047 | 0.062 | 0.099 | -0.004 | 0.099 | 0.072 | 0.076 | 0.069 | 0.069 |