Precision Camshafts Ltd
PRECAM
Auto Ancillaries
₹ 195.89
Price
₹ 1,860
Market Cap
Small Cap
59.26
P/E Ratio
📊 Score Snapshot
3.96 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
40.97 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 173.24 | 137.28 | 91.36 | 141.18 | 75.54 | 72.46 | 157.81 |
| Adj Cash EBITDA Margin | - | 16.72 | 12.88 | 9.63 | 19.23 | 10.49 | 10.80 | 35.23 |
| Adj Cash EBITDA To EBITDA | - | 1.32 | 0.96 | 0.72 | 1.72 | 0.57 | 0.51 | 1.33 |
| Adj Cash EPS | - | 10.01 | 4.41 | 3.84 | 7.16 | -2.31 | -6.54 | 8.97 |
| Adj Cash PAT | - | 94.19 | 41.64 | 36.46 | 56.68 | -30.93 | -69.84 | 84.96 |
| Adj Cash PAT To PAT | - | 1.80 | 0.89 | 0.51 | -24.43 | -1.23 | -436.50 | 1.85 |
| Adj Cash PE | - | 25.13 | 21.61 | 86.70 | 6.05 | - | - | 12.24 |
| Adj EPS | 8.10 | 5.55 | 4.94 | 7.52 | 0.08 | 3.58 | 0.52 | 4.85 |
| Adj EV To Cash EBITDA | - | 10.75 | 5.58 | 13.47 | 1.81 | 2.78 | 7.39 | 5.13 |
| Adj EV To EBITDA | - | 14.18 | 5.39 | 9.74 | 3.12 | 1.60 | 3.76 | 6.82 |
| Adj Number Of Shares | 9.47 | 9.41 | 9.45 | 9.50 | 8.33 | 9.51 | 9.92 | 9.47 |
| Adj PE | 31.06 | 51.39 | 19.29 | 26.56 | - | 9.10 | 115.73 | 22.63 |
| Adj Peg | 0.68 | 4.16 | - | - | - | 0.02 | - | - |
| Bvps | - | 79.49 | 75.87 | 71.79 | 77.19 | 68.35 | 65.22 | 63.04 |
| Cash Conversion Cycle | - | 86.00 | 144.00 | 166.00 | 96.00 | 135.00 | 91.00 | 39.00 |
| Cash ROCE | - | 11.18 | 7.27 | 3.29 | 13.04 | -0.86 | -14.34 | 1.05 |
| Cash Roic | - | 12.81 | 5.97 | 3.10 | 17.92 | -3.44 | -22.45 | -5.59 |
| Cash Revenue | - | 1,036 | 1,066 | 949.00 | 734.00 | 720.00 | 671.00 | 448.00 |
| Cash Revenue To Revenue | - | 1.00 | 0.99 | 1.06 | 1.04 | 0.97 | 0.97 | 1.06 |
| Dio | - | 130.00 | 171.00 | 196.00 | 160.00 | 185.00 | 169.00 | 161.00 |
| Dpo | - | 106.00 | 97.00 | 98.00 | 144.00 | 134.00 | 153.00 | 219.00 |
| Dso | - | 62.00 | 70.00 | 67.00 | 79.00 | 84.00 | 74.00 | 96.00 |
| Dividend Yield | - | 0.46 | 1.07 | 0.79 | 2.42 | 3.99 | 1.65 | 0.93 |
| EV | - | 1,861 | 766.64 | 1,230 | 256.20 | 210.24 | 535.18 | 810.28 |
| EV To EBITDA | - | 16.48 | 5.42 | 13.29 | 4.11 | 1.58 | 3.15 | 6.82 |
| EV To Fcff | - | 25.50 | 22.01 | 69.95 | 2.32 | - | - | - |
| Fcfe | - | 122.78 | 15.02 | 30.81 | 81.30 | 15.07 | -116.08 | -21.11 |
| Fcfe Margin | - | 11.85 | 1.41 | 3.25 | 11.08 | 2.09 | -17.30 | -4.71 |
| Fcfe To Adj PAT | - | 2.35 | 0.32 | 0.43 | -35.04 | 0.60 | -725.50 | -0.46 |
| Fcff | - | 73.00 | 34.83 | 17.59 | 110.20 | -22.43 | -113.25 | -19.33 |
| Fcff Margin | - | 7.05 | 3.27 | 1.85 | 15.01 | -3.12 | -16.88 | -4.31 |
| Fcff To NOPAT | - | 6.08 | 1.30 | 1.06 | 91.83 | -1.21 | -9.64 | -0.85 |
| Market Cap | 1,669 | 2,065 | 899.64 | 1,340 | 343.20 | 228.24 | 597.18 | 1,040 |
| PB | - | 2.76 | 1.25 | 1.97 | 0.53 | 0.35 | 0.92 | 1.74 |
| PE | 30.91 | 51.65 | 19.55 | 29.15 | 171.67 | 6.52 | 49.75 | 22.60 |
| Peg | 0.91 | - | 31.54 | 0.02 | - | 0.03 | - | - |
| PS | 1.93 | 2.00 | 0.83 | 1.50 | 0.48 | 0.31 | 0.86 | 2.47 |
| ROCE | - | 3.91 | 6.29 | 3.17 | -0.03 | 4.06 | 2.12 | 7.17 |
| ROE | - | 7.12 | 6.67 | 10.79 | -0.36 | 3.87 | 0.03 | 7.95 |
| Roic | - | 2.11 | 4.60 | 2.93 | 0.20 | 2.85 | 2.33 | 6.56 |
| Share Price | 176.21 | 219.50 | 95.20 | 141.10 | 41.20 | 24.00 | 60.20 | 109.85 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190.00 | 195.00 | 225.00 | 255.00 | 256.00 | 258.00 | 254.00 | 263.00 | 279.00 | 278.00 | 284.00 | 240.00 | 229.00 | 244.04 |
| Interest | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.66 |
| Expenses - | 165.00 | 186.00 | 202.00 | 231.00 | 235.00 | 229.00 | 227.00 | 240.00 | 254.00 | 251.00 | 250.00 | 214.00 | 204.00 | 206.68 |
| Other Income - | 10.33 | 0.96 | 13.76 | 7.81 | 5.61 | 13.22 | 5.30 | 7.48 | 8.38 | 20.45 | 3.32 | 0.98 | 4.54 | 0.84 |
| Exceptional Items | 33.69 | 1.23 | - | - | - | 18.29 | - | - | - | - | - | - | 14.40 | - |
| Depreciation | 14.00 | 13.00 | 15.00 | 15.00 | 20.00 | 21.00 | 21.00 | 19.00 | 19.00 | 19.00 | 18.00 | 19.00 | 34.00 | 18.91 |
| Profit Before Tax | 53.00 | -5.00 | 20.00 | 15.00 | 5.00 | 36.00 | 11.00 | 9.00 | 11.00 | 25.00 | 16.00 | 7.00 | 8.00 | 17.63 |
| Tax % | 24.53 | -20.00 | 60.00 | 20.00 | 40.00 | 33.33 | 27.27 | 55.56 | - | 28.00 | 18.75 | 42.86 | 12.50 | 34.03 |
| Net Profit - | 40.00 | -6.00 | 8.00 | 12.00 | 3.00 | 24.00 | 8.00 | 4.00 | 11.00 | 18.00 | 13.00 | 4.00 | 7.00 | 11.63 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 26.00 | - | - | - | - | 12.00 | - | - | - | - | - | - | 8.00 | - |
| Profit For PE | 15.00 | -6.00 | 8.00 | 12.00 | 3.00 | 12.00 | 8.00 | 4.00 | 11.00 | 18.00 | 13.00 | 4.00 | -1.00 | 12.00 |
| Profit For EPS | 40.00 | -6.00 | 8.00 | 12.00 | 3.00 | 24.00 | 8.00 | 4.00 | 11.00 | 18.00 | 13.00 | 4.00 | 7.00 | 12.00 |
| EPS In Rs | 4.26 | -0.67 | 0.88 | 1.22 | 0.35 | 2.58 | 0.89 | 0.43 | 1.17 | 1.87 | 1.39 | 0.44 | 0.73 | 1.22 |
| PAT Margin % | 21.05 | -3.08 | 3.56 | 4.71 | 1.17 | 9.30 | 3.15 | 1.52 | 3.94 | 6.47 | 4.58 | 1.67 | 3.06 | 4.77 |
| PBT Margin | 27.89 | -2.56 | 8.89 | 5.88 | 1.95 | 13.95 | 4.33 | 3.42 | 3.94 | 8.99 | 5.63 | 2.92 | 3.49 | 7.22 |
| Tax | 13.00 | 1.00 | 12.00 | 3.00 | 2.00 | 12.00 | 3.00 | 5.00 | - | 7.00 | 3.00 | 3.00 | 1.00 | 6.00 |
| Yoy Profit Growth % | 341.00 | -153.00 | - | 183.00 | -70.00 | -32.00 | -36.00 | -2.00 | 1,110 | 53.00 | 31.00 | -39.00 | 93.00 | 4.00 |
| Adj Ebit | 21.33 | -3.04 | 21.76 | 16.81 | 6.61 | 21.22 | 11.30 | 11.48 | 14.38 | 28.45 | 19.32 | 7.98 | -4.46 | 19.29 |
| Adj EBITDA | 35.33 | 9.96 | 36.76 | 31.81 | 26.61 | 42.22 | 32.30 | 30.48 | 33.38 | 47.45 | 37.32 | 26.98 | 29.54 | 38.20 |
| Adj EBITDA Margin | 18.59 | 5.11 | 16.34 | 12.47 | 10.39 | 16.36 | 12.72 | 11.59 | 11.96 | 17.07 | 13.14 | 11.24 | 12.90 | 15.65 |
| Adj Ebit Margin | 11.23 | -1.56 | 9.67 | 6.59 | 2.58 | 8.22 | 4.45 | 4.37 | 5.15 | 10.23 | 6.80 | 3.33 | -1.95 | 7.90 |
| Adj PAT | 65.43 | -4.52 | 8.00 | 12.00 | 3.00 | 36.19 | 8.00 | 4.00 | 11.00 | 18.00 | 13.00 | 4.00 | 19.60 | 11.63 |
| Adj PAT Margin | 34.44 | -2.32 | 3.56 | 4.71 | 1.17 | 14.03 | 3.15 | 1.52 | 3.94 | 6.47 | 4.58 | 1.67 | 8.56 | 4.77 |
| Ebit | -12.36 | -4.27 | 21.76 | 16.81 | 6.61 | 2.93 | 11.30 | 11.48 | 14.38 | 28.45 | 19.32 | 7.98 | -18.86 | 19.29 |
| EBITDA | 1.64 | 8.73 | 36.76 | 31.81 | 26.61 | 23.93 | 32.30 | 30.48 | 33.38 | 47.45 | 37.32 | 26.98 | 15.14 | 38.20 |
| EBITDA Margin | 0.86 | 4.48 | 16.34 | 12.47 | 10.39 | 9.28 | 12.72 | 11.59 | 11.96 | 17.07 | 13.14 | 11.24 | 6.61 | 15.65 |
| Ebit Margin | -6.51 | -2.19 | 9.67 | 6.59 | 2.58 | 1.14 | 4.45 | 4.37 | 5.15 | 10.23 | 6.80 | 3.33 | -8.24 | 7.90 |
| NOPAT | 8.30 | -4.80 | 3.20 | 7.20 | 0.60 | 5.33 | 4.36 | 1.78 | 6.00 | 5.76 | 13.00 | 4.00 | -7.88 | 12.17 |
| NOPAT Margin | 4.37 | -2.46 | 1.42 | 2.82 | 0.23 | 2.07 | 1.72 | 0.68 | 2.15 | 2.07 | 4.58 | 1.67 | -3.44 | 4.99 |
| Operating Profit | 11.00 | -4.00 | 8.00 | 9.00 | 1.00 | 8.00 | 6.00 | 4.00 | 6.00 | 8.00 | 16.00 | 7.00 | -9.00 | 18.45 |
| Operating Profit Margin | 5.79 | -2.05 | 3.56 | 3.53 | 0.39 | 3.10 | 2.36 | 1.52 | 2.15 | 2.88 | 5.63 | 2.92 | -3.93 | 7.56 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 865.00 | 1,031 | 1,080 | 895.00 | 709.00 | 746.00 | 695.00 | 421.00 | 442.00 | 440.00 | 532.00 | 467.00 |
| Interest | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 9.00 | 9.00 | 5.00 | 7.00 | 9.00 | 11.00 | 13.00 |
| Expenses - | 784.00 | 931.00 | 970.00 | 781.00 | 648.00 | 635.00 | 570.00 | 342.00 | 343.00 | 322.00 | 390.00 | 405.00 |
| Other Income - | 32.85 | 31.24 | 32.28 | 12.36 | 21.18 | 20.54 | 17.46 | 39.81 | 41.41 | 29.72 | 10.32 | 12.55 |
| Exceptional Items | 34.93 | 18.28 | 0.83 | 33.76 | 19.82 | -1.25 | -27.35 | -0.06 | 0.79 | 4.18 | -17.93 | - |
| Depreciation | 57.00 | 82.00 | 75.00 | 92.00 | 79.00 | 86.00 | 78.00 | 45.00 | 37.00 | 39.00 | 41.00 | 28.00 |
| Profit Before Tax | 83.00 | 60.00 | 60.00 | 61.00 | 15.00 | 35.00 | 28.00 | 69.00 | 97.00 | 103.00 | 83.00 | 35.00 |
| Tax % | 34.94 | 33.33 | 23.33 | 24.59 | 106.67 | 25.71 | 75.00 | 33.33 | 30.93 | 33.01 | 44.58 | 62.86 |
| Net Profit - | 54.00 | 40.00 | 46.00 | 46.00 | -1.00 | 26.00 | 7.00 | 46.00 | 67.00 | 69.00 | 46.00 | 13.00 |
| Minority Share | - | - | - | - | 3.00 | 9.00 | 4.00 | - | - | - | - | - |
| Exceptional Items At | 23.00 | 12.00 | - | 21.00 | - | - | -5.00 | - | - | 3.00 | -17.00 | - |
| Profit For PE | 31.00 | 28.00 | 46.00 | 25.00 | -1.00 | 26.00 | 12.00 | 46.00 | 66.00 | 66.00 | 63.00 | 13.00 |
| Profit For EPS | 54.00 | 40.00 | 46.00 | 46.00 | 2.00 | 35.00 | 12.00 | 46.00 | 67.00 | 69.00 | 46.00 | 13.00 |
| EPS In Rs | 5.70 | 4.25 | 4.87 | 4.84 | 0.24 | 3.68 | 1.21 | 4.86 | 7.02 | 7.25 | - | - |
| Dividend Payout % | - | 24.00 | 21.00 | 23.00 | 415.00 | 26.00 | 82.00 | 21.00 | 21.00 | 14.00 | 1.00 | 3.00 |
| PAT Margin % | 6.24 | 3.88 | 4.26 | 5.14 | -0.14 | 3.49 | 1.01 | 10.93 | 15.16 | 15.68 | 8.65 | 2.78 |
| PBT Margin | 9.60 | 5.82 | 5.56 | 6.82 | 2.12 | 4.69 | 4.03 | 16.39 | 21.95 | 23.41 | 15.60 | 7.49 |
| Tax | 29.00 | 20.00 | 14.00 | 15.00 | 16.00 | 9.00 | 21.00 | 23.00 | 30.00 | 34.00 | 37.00 | 22.00 |
| Adj Ebit | 56.85 | 49.24 | 67.28 | 34.36 | 3.18 | 45.54 | 64.46 | 73.81 | 103.41 | 108.72 | 111.32 | 46.55 |
| Adj EBITDA | 113.85 | 131.24 | 142.28 | 126.36 | 82.18 | 131.54 | 142.46 | 118.81 | 140.41 | 147.72 | 152.32 | 74.55 |
| Adj EBITDA Margin | 13.16 | 12.73 | 13.17 | 14.12 | 11.59 | 17.63 | 20.50 | 28.22 | 31.77 | 33.57 | 28.63 | 15.96 |
| Adj Ebit Margin | 6.57 | 4.78 | 6.23 | 3.84 | 0.45 | 6.10 | 9.27 | 17.53 | 23.40 | 24.71 | 20.92 | 9.97 |
| Adj PAT | 76.73 | 52.19 | 46.64 | 71.46 | -2.32 | 25.07 | 0.16 | 45.96 | 67.55 | 71.80 | 36.06 | 13.00 |
| Adj PAT Margin | 8.87 | 5.06 | 4.32 | 7.98 | -0.33 | 3.36 | 0.02 | 10.92 | 15.28 | 16.32 | 6.78 | 2.78 |
| Ebit | 21.92 | 30.96 | 66.45 | 0.60 | -16.64 | 46.79 | 91.81 | 73.87 | 102.62 | 104.54 | 129.25 | 46.55 |
| EBITDA | 78.92 | 112.96 | 141.45 | 92.60 | 62.36 | 132.79 | 169.81 | 118.87 | 139.62 | 143.54 | 170.25 | 74.55 |
| EBITDA Margin | 9.12 | 10.96 | 13.10 | 10.35 | 8.80 | 17.80 | 24.43 | 28.24 | 31.59 | 32.62 | 32.00 | 15.96 |
| Ebit Margin | 2.53 | 3.00 | 6.15 | 0.07 | -2.35 | 6.27 | 13.21 | 17.55 | 23.22 | 23.76 | 24.30 | 9.97 |
| NOPAT | 15.61 | 12.00 | 26.83 | 16.59 | 1.20 | 18.57 | 11.75 | 22.67 | 42.82 | 52.92 | 55.97 | 12.63 |
| NOPAT Margin | 1.80 | 1.16 | 2.48 | 1.85 | 0.17 | 2.49 | 1.69 | 5.38 | 9.69 | 12.03 | 10.52 | 2.70 |
| Operating Profit | 24.00 | 18.00 | 35.00 | 22.00 | -18.00 | 25.00 | 47.00 | 34.00 | 62.00 | 79.00 | 101.00 | 34.00 |
| Operating Profit Margin | 2.77 | 1.75 | 3.24 | 2.46 | -2.54 | 3.35 | 6.76 | 8.08 | 14.03 | 17.95 | 18.98 | 7.28 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 803.68 | - | 723.22 | 616.62 | 538.66 | 465.89 | 366.69 | 112.89 | 68.30 |
| Advance From Customers | - | 11.00 | - | 106.00 | 78.00 | 17.00 | 15.00 | 44.00 | 1.00 | - |
| Average Capital Employed | 843.50 | 839.50 | - | 819.50 | 818.00 | 834.00 | 833.00 | 759.50 | 686.50 | 665.00 |
| Average Invested Capital | 523.50 | 570.00 | - | 583.50 | 567.00 | 615.00 | 651.50 | 504.50 | 345.50 | 288.00 |
| Average Total Assets | 1,062 | 1,070 | - | 1,080 | 1,038 | 1,026 | 1,030 | 957.50 | 833.00 | 776.00 |
| Average Total Equity | 739.00 | 732.50 | - | 699.50 | 662.50 | 646.50 | 648.50 | 622.00 | 578.00 | 526.50 |
| Cwip | 47.00 | 28.00 | 17.00 | 82.00 | 34.00 | 9.00 | 34.00 | 26.00 | 9.00 | 9.00 |
| Capital Employed | 862.00 | 858.00 | 825.00 | 821.00 | 818.00 | 818.00 | 850.00 | 816.00 | 703.00 | 670.00 |
| Cash Equivalents | 109.00 | 89.00 | 88.00 | 61.00 | 52.00 | 67.00 | 56.00 | 89.00 | 168.00 | 257.00 |
| Fixed Assets | 302.00 | 325.00 | 364.00 | 311.00 | 360.00 | 426.00 | 444.00 | 490.00 | 349.00 | 216.00 |
| Gross Block | - | 1,128 | - | 1,034 | 976.67 | 965.16 | 909.91 | 856.57 | 461.57 | 283.90 |
| Inventory | 108.00 | 144.00 | 206.00 | 225.00 | 193.00 | 124.00 | 141.00 | 106.00 | 59.00 | 33.00 |
| Invested Capital | 495.00 | 549.00 | 552.00 | 591.00 | 576.00 | 558.00 | 672.00 | 631.00 | 378.00 | 313.00 |
| Investments | 252.00 | 225.00 | 185.00 | 177.00 | 194.00 | 196.00 | 130.00 | 100.00 | 154.00 | 117.00 |
| Lease Liabilities | 21.00 | 8.00 | 3.00 | 12.00 | 4.00 | 2.00 | - | - | - | - |
| Loans N Advances | 5.00 | -4.00 | - | -7.00 | -4.00 | -4.00 | -9.00 | -3.00 | 3.00 | -16.00 |
| Long Term Borrowings | 4.00 | 7.00 | 10.00 | 18.00 | 32.00 | 80.00 | 152.00 | 115.00 | 53.00 | 25.00 |
| Net Debt | -257.00 | -204.00 | -169.00 | -133.00 | -110.00 | -87.00 | 14.00 | -20.00 | -215.00 | -263.00 |
| Net Working Capital | 146.00 | 196.00 | 171.00 | 198.00 | 182.00 | 123.00 | 194.00 | 115.00 | 20.00 | 88.00 |
| Non Controlling Interest | - | - | - | - | - | - | 32.00 | 42.00 | 15.00 | - |
| Other Asset Items | 38.00 | 55.00 | 52.00 | 48.00 | 64.00 | 47.00 | 62.00 | 81.00 | 32.00 | 61.00 |
| Other Borrowings | - | - | - | - | - | - | 12.00 | 7.00 | 32.00 | 44.00 |
| Other Liability Items | 70.00 | 51.00 | 164.00 | 48.00 | 65.00 | 73.00 | 64.00 | 75.00 | 101.00 | 41.00 |
| Reserves | 663.00 | 653.00 | 625.00 | 622.00 | 587.00 | 548.00 | 523.00 | 510.00 | 487.00 | 464.00 |
| Share Capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Short Term Borrowings | 78.00 | 96.00 | 91.00 | 75.00 | 101.00 | 94.00 | 36.00 | 47.00 | 23.00 | 42.00 |
| Total Assets | 1,020 | 1,037 | 1,104 | 1,102 | 1,057 | 1,020 | 1,031 | 1,030 | 885.00 | 781.00 |
| Total Borrowings | 104.00 | 110.00 | 104.00 | 105.00 | 136.00 | 176.00 | 200.00 | 169.00 | 107.00 | 111.00 |
| Total Equity | 758.00 | 748.00 | 720.00 | 717.00 | 682.00 | 643.00 | 650.00 | 647.00 | 597.00 | 559.00 |
| Total Equity And Liabilities | 1,020 | 1,037 | 1,104 | 1,102 | 1,057 | 1,020 | 1,031 | 1,030 | 885.00 | 781.00 |
| Total Liabilities | 262.00 | 289.00 | 384.00 | 385.00 | 375.00 | 377.00 | 381.00 | 383.00 | 288.00 | 222.00 |
| Trade Payables | 88.00 | 117.00 | 115.00 | 127.00 | 96.00 | 112.00 | 102.00 | 95.00 | 80.00 | 70.00 |
| Trade Receivables | 158.00 | 176.00 | 192.00 | 206.00 | 164.00 | 154.00 | 172.00 | 142.00 | 111.00 | 105.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -13.00 | -60.00 | -61.00 | -37.00 | 3.00 | -10.00 | -71.00 | -67.00 |
| Cash From Investing Activity | -94.00 | -37.00 | -39.00 | -85.00 | -57.00 | -33.00 | -22.00 | -2.00 |
| Cash From Operating Activity | 131.00 | 103.00 | 88.00 | 120.00 | 58.00 | 40.00 | 103.00 | 64.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | -60.00 | -58.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | 2.00 |
| Cash Paid For Purchase Of Fixed Assets | -65.00 | -62.00 | -56.00 | -30.00 | -74.00 | -74.00 | -68.00 | -45.00 |
| Cash Paid For Purchase Of Investments | -34.00 | -2.00 | -64.00 | -202.00 | -53.00 | -50.00 | -214.00 | -115.00 |
| Cash Paid For Repayment Of Borrowings | - | -39.62 | -41.65 | -25.38 | - | -24.80 | -25.07 | -22.86 |
| Cash Received From Borrowings | 9.59 | - | - | - | 31.00 | 33.56 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | 0.11 | 0.08 | 0.05 |
| Cash Received From Sale Of Fixed Assets | 2.00 | - | - | 1.00 | 3.00 | 1.00 | - | - |
| Cash Received From Sale Of Investments | - | 25.00 | 77.00 | 141.00 | 62.00 | 141.00 | 308.00 | 135.00 |
| Change In Inventory | 44.00 | -32.00 | -69.00 | 17.00 | -35.00 | -13.00 | 4.00 | 7.00 |
| Change In Other Working Capital Items | 2.00 | 1.00 | -6.00 | 6.00 | -2.00 | -44.00 | 16.00 | -1.00 |
| Change In Payables | -10.00 | 40.00 | -15.00 | 11.00 | 7.00 | 11.00 | -9.00 | 7.00 |
| Change In Receivables | 5.00 | -14.00 | 54.00 | 25.00 | -26.00 | -24.00 | 27.00 | -13.00 |
| Change In Working Capital | 42.00 | -5.00 | -35.00 | 59.00 | -56.00 | -70.00 | 39.00 | 1.00 |
| Direct Taxes Paid | -20.00 | -26.00 | -23.00 | -21.00 | -27.00 | -22.00 | -20.00 | -38.00 |
| Dividends Paid | -9.61 | -10.34 | -9.50 | - | -18.52 | -9.50 | -14.22 | - |
| Dividends Received | - | - | - | - | - | - | - | 2.00 |
| Interest Paid | -8.34 | -8.23 | -6.83 | -9.91 | -5.37 | -7.71 | -3.93 | -5.73 |
| Interest Received | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 11.00 | 10.00 | 20.00 |
| Net Cash Flow | 25.00 | 6.00 | -13.00 | -2.00 | 4.00 | -3.00 | 10.00 | -5.00 |
| Other Cash Financing Items Paid | -4.15 | -1.74 | -3.44 | -1.35 | -3.77 | -1.95 | -27.67 | -38.21 |
| Other Cash Investing Items Paid | 1.00 | -1.00 | 1.00 | 2.00 | 2.00 | -1.00 | - | - |
| Profit From Operations | 109.00 | 134.00 | 146.00 | 82.00 | 141.00 | 133.00 | 85.00 | 101.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Precam | 2025-03-31 | - | 0.40 | 0.00 | 34.22 | 0.00 |
| Precam | 2024-12-31 | - | 0.23 | 0.02 | 34.37 | 0.00 |
| Precam | 2024-09-30 | - | 0.15 | 0.08 | 34.40 | 0.00 |
| Precam | 2024-06-30 | - | 0.12 | 0.08 | 34.43 | 0.00 |
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