Financial Ratios Precision Electronics Limited
Stocks
PRECISIO6
INE143C01024
Communications & Networking
|
Delayed
Bombay S.E.
00:43:14 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 179.75 INR | +3.36% |
|
+5.49% | -6.77% |
| Fiscal Period: March | 2017 (INR) | 2018 (INR) | 2019 (INR) | 2020 (INR) | 2021 (INR) | 2022 (INR) | 2023 (INR) | 2024 (INR) | 2025 (INR) | 2026 (INR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.58 | 1.17 | 4.78 | 2.63 | 3.18 | |||||
Return on Total Capital | -3.68 | 1.44 | 6 | 3.29 | 3.89 | |||||
Return On Equity % | -11.9 | 0.06 | 10.3 | -3.96 | 4.2 | |||||
Return on Common Equity | -11.9 | 0.06 | 10.3 | -3.96 | 4.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.25 | 40.96 | 38.14 | 40.42 | 38.33 | |||||
SG&A Margin | 21.12 | 20.29 | 17.3 | 17.67 | 16.29 | |||||
EBITDA Margin % | -3.84 | 3.49 | 7.69 | 7.19 | 8.24 | |||||
EBITA Margin % | -5.91 | 2.13 | 6.74 | 5.43 | 5.91 | |||||
EBIT Margin % | -5.91 | 2.13 | 6.74 | 5.43 | 5.91 | |||||
Income From Continuing Operations Margin % | -4.76 | 0.02 | 3.06 | -1.22 | 0.77 | |||||
Net Income Margin % | -4.76 | 0.02 | 3.06 | -1.22 | 0.77 | |||||
Net Avail. For Common Margin % | -4.76 | 0.02 | 3.06 | -1.22 | 0.77 | |||||
Normalized Net Income Margin | -3.09 | -2.26 | 1.49 | 0.25 | 1.12 | |||||
Levered Free Cash Flow Margin | 7.6 | -21.69 | -2.01 | -58.89 | -9.54 | |||||
Unlevered Free Cash Flow Margin | 11.84 | -18.63 | 0.32 | -56.01 | -6.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.7 | 0.88 | 1.13 | 0.77 | 0.86 | |||||
Fixed Assets Turnover | 4.82 | 7.21 | 9.36 | 3.61 | 2.38 | |||||
Receivables Turnover (Average Receivables) | 1.99 | 3.24 | 3.77 | 3.72 | 5.41 | |||||
Inventory Turnover (Average Inventory) | 1.72 | 1.42 | 1.98 | 1.64 | 2.6 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.52 | 2.13 | 1.72 | 1.27 | 1.02 | |||||
Quick Ratio | 0.64 | 0.83 | 0.68 | 0.37 | 0.33 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | -0.34 | 0.39 | 0.01 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 183.73 | 112.63 | 97.15 | 98 | 67.41 | |||||
Days Outstanding Inventory (Average Inventory) | 211.98 | 257.49 | 184.75 | 222.45 | 140.14 | |||||
Average Days Payable Outstanding | 179.13 | 82.47 | 63.38 | 81.94 | 81.15 | |||||
Cash Conversion Cycle (Average Days) | 216.58 | 287.66 | 218.52 | 238.51 | 126.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 157.45 | 141.57 | 131.03 | 344.25 | 485.97 | |||||
Total Debt / Total Capital | 61.16 | 58.6 | 56.72 | 77.49 | 82.93 | |||||
LT Debt/Equity | 61.98 | 68.82 | 63.05 | 195.47 | 260.44 | |||||
Long-Term Debt / Total Capital | 24.07 | 28.49 | 27.29 | 44 | 44.45 | |||||
Total Liabilities / Total Assets | 69.5 | 65.32 | 67.08 | 81.56 | 86.09 | |||||
EBIT / Interest Expense | -0.87 | 0.43 | 1.81 | 1.18 | 1.31 | |||||
EBITDA / Interest Expense | -0.57 | 0.71 | 2.06 | 1.56 | 1.82 | |||||
(EBITDA - Capex) / Interest Expense | -0.58 | 0.04 | -0.65 | -9.12 | 0.21 | |||||
Total Debt / EBITDA | -15.45 | 15.08 | 5.33 | 14.4 | 11.04 | |||||
Net Debt / EBITDA | -12.69 | 14.72 | 5.19 | 14.34 | 11.03 | |||||
Total Debt / (EBITDA - Capex) | -14.98 | 278.84 | -17 | -2.46 | 94.42 | |||||
Net Debt / (EBITDA - Capex) | -12.3 | 272.19 | -16.55 | -2.45 | 94.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14.77 | -6.59 | 31.79 | -0.57 | 67.75 | |||||
Gross Profit, 1 Yr. Growth % | -16.18 | 3.38 | 24.5 | 5.37 | 58.76 | |||||
EBITDA, 1 Yr. Growth % | -155.85 | -33.05 | 190.52 | -7.04 | 102.27 | |||||
EBITA, 1 Yr. Growth % | -228.31 | -32.93 | 317.15 | -19.84 | 95.3 | |||||
EBIT, 1 Yr. Growth % | -228.31 | -32.93 | 317.15 | -19.84 | 95.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -395.96 | -100.48 | 17.89K | -139.55 | -205.66 | |||||
Net Income, 1 Yr. Growth % | -395.96 | -100.48 | 17.89K | -139.55 | -205.66 | |||||
Normalized Net Income, 1 Yr. Growth % | -405.1 | -25.23 | -186.57 | -83.37 | 655.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -397.56 | -100.48 | 17.85K | -140 | -204.7 | |||||
Accounts Receivable, 1 Yr. Growth % | -62.06 | 24.05 | 6.73 | -5.06 | 36.92 | |||||
Inventory, 1 Yr. Growth % | 6.66 | 6.05 | -8.05 | 41.35 | -13.93 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.3 | -56.69 | 135.96 | 166.88 | 149.02 | |||||
Total Assets, 1 Yr. Growth % | -24.15 | -11.45 | 16.94 | 70.52 | 38.01 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.03 | 0.3 | 10.61 | -5 | 4.75 | |||||
Common Equity, 1 Yr. Growth % | -11.06 | 0.68 | 10.99 | -4.45 | 4.06 | |||||
Cash From Operations, 1 Yr. Growth % | -440.18 | -185.03 | -251.46 | -93.59 | 711.13 | |||||
Capital Expenditures, 1 Yr. Growth % | -93.78 | 2.67K | 303.46 | 384.93 | -75.31 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -138.66 | -266.09 | -87.8 | 1.99K | -73.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -169.07 | -208.18 | -102.29 | 11.9K | -80.03 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.97 | -6.78 | 10.95 | 14.47 | 28.9 | |||||
Gross Profit, 2 Yr. CAGR % | -22.86 | 5.84 | 12.64 | 14.54 | 29.22 | |||||
EBITDA, 2 Yr. CAGR % | -37.78 | -28.03 | 39.46 | 64.33 | 33.45 | |||||
EBITA, 2 Yr. CAGR % | -12.06 | -31.36 | 67.27 | 82.86 | 20.67 | |||||
EBIT, 2 Yr. CAGR % | -12.06 | -31.36 | 67.27 | 82.86 | 20.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 93.89 | -88.07 | -6.97 | 743.57 | -35.36 | |||||
Net Income, 2 Yr. CAGR % | 93.89 | -88.07 | -6.97 | 743.57 | -35.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | 113.12 | 51.04 | -19.55 | -62.06 | 12.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 95.26 | -88.06 | -7.23 | 747.46 | -35.29 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.69 | -31.4 | 15.06 | 0.67 | 14.02 | |||||
Inventory, 2 Yr. CAGR % | 10.83 | 6.36 | -1.25 | 14 | 10.3 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.82 | -37.33 | 1.09 | 150.94 | 157.79 | |||||
Total Assets, 2 Yr. CAGR % | 5.2 | -18.05 | 1.76 | 41.21 | 53.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.9 | -3.95 | 5.33 | 2.51 | -0.24 | |||||
Common Equity, 2 Yr. CAGR % | -4.32 | -5.37 | 5.71 | 2.98 | -0.28 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.61 | 70.08 | 13.49 | -68.85 | -27.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | -76.04 | 31.27 | 957.07 | 342.32 | 9.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -9.96 | 6.09 | -54.99 | 88.63 | 138.2 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.28 | 5.27 | -84.25 | 98.5 | 390.59 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.94 | -1.36 | 4.62 | 6.97 | 29.85 | |||||
Gross Profit, 3 Yr. CAGR % | 3.29 | -7.35 | 11.19 | 10.16 | 27.63 | |||||
EBITDA, 3 Yr. CAGR % | -17.54 | -28.93 | 14.59 | 21.82 | 72.96 | |||||
EBITA, 3 Yr. CAGR % | -13.81 | -34.27 | 25.26 | 30.9 | 82.46 | |||||
EBIT, 3 Yr. CAGR % | -13.81 | -34.27 | 25.26 | 30.9 | 82.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -29.18 | -73.75 | 36.82 | -30.05 | 322.06 | |||||
Net Income, 3 Yr. CAGR % | -29.18 | -73.75 | 36.82 | -30.05 | 322.06 | |||||
Normalized Net Income, 3 Yr. CAGR % | -31.15 | 50.31 | 25.46 | -52.43 | 2.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -29.1 | -73.66 | 36.82 | -29.91 | 322.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.84 | 12.89 | -20.51 | 7.92 | 11.53 | |||||
Inventory, 3 Yr. CAGR % | 2.68 | 9.22 | 1.32 | 11.29 | 3.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.46 | -27.31 | -2.5 | 39.71 | 150.3 | |||||
Total Assets, 3 Yr. CAGR % | -0.93 | -0.67 | -7.74 | 20.87 | 40.14 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.07 | -0.5 | 0.67 | 1.77 | 3.25 | |||||
Common Equity, 3 Yr. CAGR % | -1.68 | -2.68 | -0.2 | 2.21 | 3.34 | |||||
Cash From Operations, 3 Yr. CAGR % | 55.81 | -11.43 | 63.63 | -56.47 | -7.67 | |||||
Capital Expenditures, 3 Yr. CAGR % | -49.57 | 16.71 | 90.86 | 715.26 | 69.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 153.09 | 33.14 | -48.41 | 80.79 | -1.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 45.56 | 13.71 | -70.6 | 62.14 | -7.56 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8 | 0.36 | 10.45 | 4.69 | 13.73 | |||||
Gross Profit, 5 Yr. CAGR % | -3.32 | 3.95 | 12.57 | 0.56 | 18.08 | |||||
EBITDA, 5 Yr. CAGR % | -10.95 | 57.89 | 8.6 | -0.62 | 21.79 | |||||
EBITA, 5 Yr. CAGR % | 9.03 | -0.86 | -0.38 | -1.03 | 23.4 | |||||
EBIT, 5 Yr. CAGR % | 9.03 | -0.86 | -0.38 | -1.03 | 23.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 68.99 | -64.92 | -21.02 | 5.17 | 1.37 | |||||
Net Income, 5 Yr. CAGR % | 68.99 | -64.92 | -21.02 | 5.17 | 1.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | 28.28 | -9.86 | -26.72 | -13.34 | 19.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 68.43 | -64.92 | -21.05 | 5.59 | 1.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.11 | -4.81 | 0.06 | 7.83 | -8.17 | |||||
Inventory, 5 Yr. CAGR % | -2.41 | -0.85 | 1.09 | 11.11 | 4.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.05 | -18.8 | -2.28 | 19.32 | 43.85 | |||||
Total Assets, 5 Yr. CAGR % | 1.61 | -4.6 | 0.14 | 14.34 | 13.07 | |||||
Tangible Book Value, 5 Yr. CAGR % | -7.53 | -5.1 | 3.36 | 0.69 | 0.31 | |||||
Common Equity, 5 Yr. CAGR % | -8.24 | -6.57 | 1.21 | -0.46 | -0.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.44 | 7.47 | 37.26 | -41.69 | 17.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.34 | 109.39 | 70.32 | 98.86 | 52.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.08 | 4.85 | 41.91 | 53.05 | 1.64 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.06 | 4.5 | -35.29 | 42.09 | -2.63 |
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