tiprankstipranks
Precot Ltd. (IN:PRECOT)
:PRECOT
India Market
PRECOT
Precot Ltd.
RESEARCH TOOLSreports
Want to see IN:PRECOT full AI Analyst Report?

Precot Ltd. (PRECOT) Ratios

0 Followers

Precot Ltd. Ratios

IN:PRECOT's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:PRECOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.14 1.05 1.13 1.23
Quick Ratio
 0.61 0.61 0.48 0.51 0.50
Cash Ratio
 0.02 0.02 0.02 <0.01 <0.01
Solvency Ratio
 0.14 0.14 0.11 0.07 0.01
Operating Cash Flow Ratio
 0.06 0.18 0.23 0.32 0.15
Short-Term Operating Cash Flow Coverage
 0.09 0.26 0.38 0.54 0.21
Net Current Asset Value
₹ -1.01B₹ -1.01B₹ -1.02B₹ -1.14B₹ -916.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.35 0.39 0.42
Debt-to-Equity Ratio
 0.72 0.72 0.73 0.89 0.93
Debt-to-Capital Ratio
 0.42 0.42 0.42 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.19 0.26 0.26
Financial Leverage Ratio
 1.94 1.94 2.09 2.28 2.23
Debt Service Coverage Ratio
 0.39 0.40 0.39 0.29 0.17
Interest Coverage Ratio
 3.91 2.32 3.22 1.04 5.44
Debt to Market Cap
 0.40 0.54 0.61 0.96 1.73
Interest Debt Per Share
 320.28 320.39 298.32 345.59 348.19
Net Debt to EBITDA
 3.02 2.98 2.81 4.86 9.96
Profitability Margins
Gross Profit Margin
37.67%33.88%33.18%29.30%5.09%
EBIT Margin
9.86%9.73%11.13%5.79%0.48%
EBITDA Margin
12.95%12.97%13.27%8.22%3.98%
Operating Profit Margin
16.59%9.73%10.63%4.61%22.29%
Pretax Profit Margin
5.70%5.64%7.82%1.85%-3.62%
Net Profit Margin
4.09%4.05%3.79%1.80%-2.73%
Continuous Operations Profit Margin
4.09%4.05%5.96%2.43%-2.73%
Net Income Per EBT
71.78%71.78%48.43%97.04%75.38%
EBT Per EBIT
34.34%57.99%73.60%40.21%-16.24%
Return on Assets (ROA)
3.85%3.85%3.50%1.76%-2.87%
Return on Equity (ROE)
7.79%7.46%7.33%4.01%-6.41%
Return on Capital Employed (ROCE)
23.32%13.81%16.22%7.40%37.05%
Return on Invested Capital (ROIC)
12.44%7.36%8.86%5.17%19.84%
Return on Tangible Assets
3.85%3.85%3.51%1.76%-2.87%
Earnings Yield
4.17%5.63%6.15%4.36%-11.94%
Efficiency Ratios
Receivables Turnover
 6.47 6.53 7.62 7.13 8.03
Payables Turnover
 9.99 11.13 5.94 6.40 9.88
Inventory Turnover
 3.25 3.62 2.75 2.84 2.58
Fixed Asset Turnover
 1.69 1.71 1.81 1.85 2.12
Asset Turnover
 0.94 0.95 0.92 0.98 1.05
Working Capital Turnover Ratio
 34.55 29.22 25.70 14.85 14.10
Cash Conversion Cycle
 132.11 123.83 119.00 122.77 150.20
Days of Sales Outstanding
 56.45 55.89 47.93 51.21 45.43
Days of Inventory Outstanding
 112.19 100.74 132.52 128.57 141.72
Days of Payables Outstanding
 36.53 32.81 61.45 57.01 36.95
Operating Cycle
 168.64 156.63 180.45 179.78 187.15
Cash Flow Ratios
Operating Cash Flow Per Share
 16.18 45.98 70.04 100.89 41.03
Free Cash Flow Per Share
 -12.16 -12.41 32.82 38.75 14.44
CapEx Per Share
 28.35 58.40 37.22 62.14 26.59
Free Cash Flow to Operating Cash Flow
 -0.75 -0.27 0.47 0.38 0.35
Dividend Paid and CapEx Coverage Ratio
 0.52 0.75 1.81 1.62 1.26
Capital Expenditure Coverage Ratio
 0.57 0.79 1.88 1.62 1.54
Operating Cash Flow Coverage Ratio
 0.06 0.16 0.26 0.32 0.13
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.10 0.13 0.05
Free Cash Flow Yield
-1.70%-2.34%7.37%12.07%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.98 17.78 16.25 22.95 -8.37
Price-to-Sales (P/S) Ratio
 0.98 0.72 0.62 0.41 0.23
Price-to-Book (P/B) Ratio
 1.79 1.33 1.19 0.92 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.83 -42.77 13.56 8.28 12.58
Price-to-Operating Cash Flow Ratio
 44.24 11.55 6.35 3.18 4.43
Price-to-Earnings Growth (PEG) Ratio
 2.66 1.96 0.17 -0.14 0.07
Price-to-Fair Value
 1.79 1.33 1.19 0.92 0.54
Enterprise Value Multiple
 10.59 8.53 7.44 9.88 15.70
Enterprise Value
 12.02B 9.80B 8.58B 7.58B 5.96B
EV to EBITDA
 10.59 8.53 7.44 9.88 15.70
EV to Sales
 1.37 1.11 0.99 0.81 0.62
EV to Free Cash Flow
 -82.29 -65.76 21.77 16.30 34.40
EV to Operating Cash Flow
 61.85 17.75 10.20 6.26 12.11
Tangible Book Value Per Share
 400.45 400.58 372.25 348.27 337.76
Shareholders’ Equity Per Share
 400.45 400.58 373.55 348.51 338.09
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.24 0.03 0.25
Revenue Per Share
 730.33 737.90 723.11 777.25 794.85
Net Income Per Share
 29.86 29.87 27.39 13.99 -21.69
Tax Burden
 0.72 0.72 0.48 0.97 0.75
Interest Burden
 0.58 0.58 0.70 0.32 -7.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.24 0.23 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 1.54 1.62 7.21 -1.43
Currency in INR