Precision Camshafts Limited, Fundamental analysis

Precision Camshafts Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Auto Ancillaries
Variance Full Year Net Profit Variance	199
Equity Latest Equity	94.99
Face Value Latest Face Value	10
Reserves Total Reserve	740.63
Dividend Full Year Dividend %	10
Sales Turnover Full Year Net Sales	772.88
Net Profit Full Year Net Profit	24.64
Full Year CPS Full Year Cash Per Share	7.4
Earning Per Share Full Year Earning Per Share	2.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	201.01
Previous EPS Previous earnings per share	0
Book Value Book value	88
Networth Full Year Return on Networth	3.03
Price/Book Value Price to Book value	1.579545
Yearly PE ratio Full Year Price to Earning per share	53.6
Yearly PC ratio Full Year Price to Cash Per Share	18.8
Bse value BSE Value in lakhs	6.09
Nse value NSE Value in lakhs	67.81
High 52 week high	263
Low 52 week low	104
Price NSE Current market price	139
CPM Current market price	139

Market cap BSE / NSE Market Cap	1317.93
Net profit Latest Quarter Net Profit	8.86
Net profit variance Latest Quarter Net Profit variance	-40
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	994.3
TTM OP Trailing Twelve 12 month Operating Profit	-78.5
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-7.89
TTM GP Trailing Twelve 12 month Gross Profit	124.05
TTM GPM Trailing Twelve 12 month Gross Profit Margin	16.05
TTM NP Trailing Twelve 12 month Net Profit	35.42
TTM NPV Trailing Twelve 12 month Net Profit Variane	199.13
TTM EPS Trailing Twelve 12 month EPS	2.59
TTM PE Trailing Twelve 12 month PE	53.57
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	71.94
Equity Latest Equity	94.99
LTP Latest Price (BSE/NSE)	139
Gross block Latest Gross Block	886.26
Loans Total loans	10.78
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	4.9
Year GPM Full Year Gross Profit Margin	13.5
Quarter OPM Latest quater Operation Profit Margin	11.8

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	255	225	195	190	195	198	179	201
YOY Sales Growth %	-3%	-12%	-25%	-26%	-24%	-12%	-8%	6%
Gross Sales	255	225	195	190	195	198	179	201
+ Expenses	231	202	186	165	180	185	166	175
Material Cost %	23%	28%	26%	35%	34%	34%	37%	35%
Raw Material Cost	82	70	60	57	67	69	63	68
Change in Inventory	-24	-7	-9	10	-1	-2	2	2
Manufacturing Cost %	32%	36%	38%	41%	38%	39%	40%	39%
Employee Cost %	17%	20%	22%	21%	20%	19%	18%	15%
Other Cost %	19%	6%	10%	-11%	1%	2%	-2%	-2%
Raw Materials %	32%	31%	31%	30%	34%	35%	36%	34%
Stock Adjustments %	9%	3%	5%	-5%	0%	1%	-1%	-1%
Other Manufacturing Expenses %	32%	36%	38%	41%	38%	39%	40%	39%
Operating Profit	24	23	8	26	15	13	13	26
OPM %	10%	10%	4%	13%	7%	7%	7%	13%
+ Other Income	8	14	2	44	27	19	10	7
Miscellaneous Income	8	14	2	44	27	19	10	7
Exceptional Income	0	0	1	34	0	10	0	3
Interest	2	2	2	3	2	2	1	2
Depreciation	15	15	13	14	13	12	10	10
Profit before tax	15	20	-5	53	27	18	11	22
+ Tax %	22%	57%	-41%	24%	31%	28%	18%	54%
Current Tax	3	7	4	11	3	5	2	4
Deferred Tax	1	4	-2	1	5	0	0	8
+ Net Profit	12	8	-6	40	19	13	9	10
Extraordinary Income / Expense	0	0	1	34	0	10	-2	3
Exceptional Item	0	0	1	34	0	10	-2	3
Net Profit After Minority Interest	12	8	-6	40	19	13	9	10
EPS in Rs	1.22	0.89	-0.67	4.26	1.98	1.39	0.97	1.06

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	466	429	695	746	709	895	1,080	1,031	865	773
Sales Growth %		-8%	62%	7%	-5%	26%	21%	-5%	-16%	-11%
Gross Sales	420	393	696	746	709	895	1,080	1,031	865	773
Excise Duty	24	7	0	0	0	0	0	0	0	0
+ Expenses	377	367	597	655	648	781	970	983	788	715
Material Cost %	30%	31%	33%	37%	40%	40%	44%	39%	35%	34%
Raw Material Cost	131	128	243	292	290	401	500	376	269	267
Change in Inventory	7	6	-15	-14	-7	-43	-19	28	30	-2
Manufacturing Cost %	22%	26%	24%	22%	21%	21%	21%	26%	16%	18%
Employee Cost %	14%	14%	17%	18%	20%	18%	17%	19%	20%	18%
Other Cost %	16%	15%	12%	10%	10%	9%	7%	12%	21%	22%
Raw Materials %	28%	30%	35%	39%	41%	45%	46%	37%	31%	35%
Purchase of Finished Goods %	0%	0%	-1%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	-2%	-1%	2%	2%	1%	5%	2%	-3%	-3%	0%
Power & Fuel %	10%	12%	9%	10%	9%	9%	9%	9%	10%	11%
Other Manufacturing Expenses %	11%	14%	15%	13%	12%	12%	12%	16%	6%	7%
Selling & Administration %	7%	8%	6%	6%	6%	6%	6%	6%	6%	6%
Miscellaneous Expenses %	2%	1%	6%	4%	4%	2%	1%	6%	15%	17%
Operating Profit	89	61	98	91	61	114	111	48	77	58
OPM %	19%	14%	14%	12%	9%	13%	10%	5%	9%	7%
+ Other Income	42	40	18	40	41	46	33	102	72	73
Miscellaneous Income	32	25	18	33	45	46	33	50	68	64
Exceptional Income	0	0	0	11	15	27	0	18	35	12
Interest	7	5	9	9	8	7	8	8	8	7
Depreciation	37	45	78	86	79	92	75	82	57	45
Profit before tax	87	54	29	35	15	61	60	60	83	79
+ Tax %	35%	42%	74%	28%	105%	24%	23%	33%	35%	35%
Current Tax	36	21	21	27	20	22	27	20	25	14
Deferred Tax	-5	2	0	-17	-3	-7	-13	-1	4	13
+ Net Profit	61	35	8	26	-1	46	46	40	54	51
Profit Growth %		-43%	-78%	235%	-103%	-5925%	1%	-13%	34%	-5%
Extraordinary Income / Expense	0	0	-27	-2	15	27	0	18	35	11
Exceptional Item	0	0	-27	-2	15	27	0	18	35	11
Minority Interest (After Tax)	0	0	4	9	3	0	0	0	0	0
Net Profit After Minority Interest	67	46	12	35	2	46	46	40	54	51
EPS in Rs	7.02	4.86	0.74	2.70	-0.08	4.85	4.87	4.25	5.70	5.40

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	95	95	95	95	95	95	95	95	95	95
Reserves	464	487	510	523	548	587	622	653	698	741
+ Borrowings	111	107	169	200	176	136	105	110	120	54
Secured Borrowings	111	107	140	162	174	133	93	102	97	44
Unsecured Borrowings	0	0	28	37	2	4	12	8	24	11
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	112	196	256	214	202	239	281	178	164	158
Current Liabilities	114	147	213	175	184	222	284	194	182	173
Provisions	6	5	5	4	3	2	3	7	11	4
Minority Interest	0	15	42	32	0	0	0	0	0	0
Other liability items	4	42	9	15	19	20	6	13	16	15
Total Liabilities	781	885	1,030	1,031	1,020	1,057	1,102	1,037	1,077	1,048
+ Fixed Assets	216	349	490	444	427	360	311	325	286	307
Gross Block	284	462	857	910	965	977	1,034	1,128	983	886
Accumulated Depreciation	68	113	367	466	539	617	723	804	697	579
CWIP	9	9	26	34	9	34	82	28	58	65
Investments	117	154	100	130	196	194	177	225	320	357
+ Other Assets	440	373	414	423	388	469	532	459	413	319
Inventories	33	59	106	141	124	193	225	144	114	82
Trade receivables	105	111	142	172	154	164	206	176	165	125
Cash Equivalents	257	168	89	56	67	52	61	89	94	76
Loans n Advances	29	28	76	50	33	41	36	59	48	54
Other asset items	15	7	2	4	10	19	5	-8	-7	-19
Total Assets	781	885	1,030	1,031	1,020	1,057	1,102	1,037	1,077	1,048

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	64	103	40	58	120	88	103	131	143	120
Profit from Operations	101	85	133	141	82	146	134	109	132	91
Working Capital Changes	1	39	-70	-56	59	-35	-5	42	32	56
Profit Before Tax & Extraordinary Items	97	69	28	36	15	61	60	60	83	79
Depreciation	37	45	78	86	79	92	75	82	57	45
Interest (Net)	-25	-15	-1	4	5	5	5	5	5	4
Profit / Loss on Sale of Assets	0	0	0	-1	-1	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	-2	-16	-10	-8	-18	-20	-17
Provisions & Write-offs (Net)	0	0	0	21	-2	0	0	-19	5	-9
Profit / Loss in Forex	2	0	2	-3	0	-1	2	-1	1	-1
Receivables	-13	27	-24	-26	25	54	-14	5	10	33
Inventories	7	4	-13	-35	17	-69	-32	44	30	11
Trade Payables	7	-9	11	7	11	-15	40	-10	-21	13
Loans & Advances	2	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-38	-20	-22	-27	-21	-23	-26	-20	-20	-27
+ Cash from Investing Activity	-2	-22	-33	-57	-85	-39	-37	-94	-124	-72
Purchase of Fixed Assets	-45	-68	-74	-74	-30	-56	-62	-65	-54	-78
Sale of Fixed Assets	0	0	1	3	1	0	0	2	1	9
Purchase of Investments	-115	-214	-50	-53	-202	-64	-2	-30	-75	-20
Sale of Investments	135	308	141	62	141	77	25	0	0	0
Interest Received	20	10	11	4	3	3	3	3	3	3
Dividend Received	2	0	0	0	0	0	0	0	0	0
Acquisition of Companies	0	-58	-60	0	0	0	0	0	0	0
Others	0	0	-1	2	2	1	-1	-3	0	14
+ Cash from Financing Activity	-67	-71	-10	3	-37	-61	-60	-13	-14	-58
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	34	31	0	0	0	10	14	0
Repayment of Long-Term Borrowings	0	0	-25	0	-25	-42	-40	0	-6	-34
Repayment of Short-Term Borrowings	-23	-25	0	0	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	-1	-3	-2	-4	-5	-8
Dividend Paid	0	-14	-10	-19	0	-10	-10	-10	-10	-10
Interest Paid	-6	-4	-8	-5	-10	-7	-8	-8	-8	-6
Others	-38	-28	-2	-4	0	0	0	0	0	0
Net Cash Flow	-5	10	-3	4	-2	-13	6	25	5	-10