statements

Precision Electronics Ltd.

BSE: 517258

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

215.95+10.3 (+4.98%)

24 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Precision Electronics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	36.71	20.28	13.27	27.56	25.77	24.09	34.36	28.95	37.24	41.53	35.39	35.58	47.34	47.10	79.02
Cost of Operating Revenue	22.23	5.97	5.63	14.77	14.84	11.66	22.98	19.54	19.34	28.77	24.91	21.58	29.15	28.41	50.42
Gross Profit	14.47	14.31	7.64	12.79	10.93	12.43	11.39	9.41	17.90	12.76	10.48	14.00	18.19	18.69	28.59
Gross Margin	39.4	70.6	57.6	46.4	42.4	51.6	33.1	32.5	48.1	30.7	29.6	39.4	38.4	39.7	36.2
Total Operating Expenses	35.58	17.53	16.46	26.74	27.45	22.73	35.17	32.21	34.89	39.90	37.75	35.34	44.35	44.71	74.36
Operating Profit	1.12	2.75	-3.19	0.82	-1.68	1.36	-0.80	-3.26	2.35	1.63	-2.36	0.24	2.99	2.39	4.65
Operating Margin	3.1	13.6	-24.1	3.0	-6.5	5.6	-2.3	-11.2	6.3	3.9	-6.7	0.7	6.3	5.1	5.9
Financing Income/(Expense) - Net	-1.48	-1.43	-1.06	-0.82	-1.06	-1.16	-1.48	-2.16	-2.42	-1.87	-2.76	-2.16	-2.16	-2.58	-3.94
Profit before Taxes	0.12	1.33	-4.45	0.21	-2.47	0.52	-2.19	-5.33	0.39	0.55	-1.76	0.92	1.12	0.19	1.44
Income Taxes	1.09	0.43	-2.18	-0.04	-0.52	0.64	-0.67	-0.59	-0.06	-0.02	-0.08	0.91	-0.34	0.76	0.83
Profit after Tax	-0.97	0.90	-2.27	0.25	-1.95	-0.12	-1.52	-4.74	0.45	0.57	-1.68	0.01	1.46	-0.58	0.61
PAT Margin	-2.7	4.4	-17.1	0.9	-7.6	-0.5	-4.4	-16.4	1.2	1.4	-4.8	-	3.1	-1.2	0.8
EPS - Basic - ex Extraordinary Items	-0.70	0.65	-1.64	0.18	-1.41	-0.09	-1.10	-3.42	0.32	0.41	-1.22	0.01	1.05	-0.42	0.44
EPS - Diluted - ex Extraordinary Items	-0.70	0.65	-1.64	0.18	-1.41	-0.09	-1.10	-3.42	0.32	0.41	-1.22	0.01	1.05	-0.42	0.44
EBIT	1.12	2.75	-3.19	0.82	-1.68	1.36	-0.80	-3.26	2.35	1.63	-2.36	0.24	2.99	2.39	4.65
EBITDA	2.77	4.20	-1.82	2.37	-0.51	2.43	0.13	-2.41	3.15	2.43	-1.62	0.74	3.49	3.27	6.61
EBITDA Margin	7.5	20.7	-13.7	8.6	-2.0	10.1	0.4	-8.3	8.5	5.9	-4.6	2.1	7.4	6.9	8.4

Balance Sheet

Abridged

Understanding Balance Sheet

Precision Electronics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	26.20	26.69	17.35	22.00	23.19	26.93	35.19	30.88	26.41	44.45	32.08	32.37	34.41	43.16	53.01
Long-Term Investments	-	-	-	-	0.71	0.76	0.71	0.86	0.52	1.17	0.78	0.36	0.33	1.60	2.68
Property Plant & Equipment - Net	24.01	22.71	21.51	19.50	10.56	9.54	8.56	8.01	7.87	7.70	6.98	2.95	7.13	19.04	47.41
Total Non-Current Assets	25.46	23.80	25.45	22.95	14.29	13.39	13.76	14.04	13.06	13.14	11.60	6.31	10.82	33.96	53.42
Total Assets	51.67	50.49	42.80	44.95	37.49	40.33	48.94	44.92	39.47	57.58	43.68	38.68	45.23	77.12	106.43
Total Current Liabilities	14.57	13.69	9.27	11.67	13.32	15.30	19.21	19.23	16.93	31.95	21.09	15.20	20.00	34.05	51.82
Long Term Debt	4.16	3.11	2.25	2.24	2.92	3.66	9.66	10.66	6.58	9.49	8.26	9.23	9.39	27.81	38.55
Total Non-Current Liabilities	4.83	3.77	2.93	2.94	3.71	4.54	10.89	11.68	7.98	10.65	9.27	10.06	10.34	28.85	39.81
Total Liabilities	19.40	17.47	12.20	14.61	17.02	19.84	30.10	30.91	24.91	42.61	30.36	25.26	30.34	62.90	91.63
Total Shareholders' Equity	32.27	33.02	30.60	30.34	20.46	20.48	18.84	14.02	14.55	14.98	13.32	13.41	14.89	14.23	14.80
Total Equity	32.27	33.02	30.60	30.34	20.46	20.48	18.84	14.02	14.55	14.98	13.32	13.41	14.89	14.23	14.80
Total Liabilities & Equity	51.67	50.49	42.80	44.95	37.49	40.33	48.94	44.92	39.47	57.58	43.68	38.68	45.23	77.12	106.43

Cash Flow

Abridged

Understanding Cash Flow Statement

Precision Electronics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.43	2.64	-3.22	2.32	-0.85	1.78	-1.77	-5.01	0.79	1.92	-0.85	-0.67	1.85	0.11	3.01
Working Capital - Increase/(Decrease)	1.77	-5.89	9.40	-6.20	-0.21	-1.26	-3.22	4.51	4.23	-5.35	4.21	-6.51	3.80	-1.99	-2.19
Net CF from Operating Activities	3.20	-3.25	6.19	-3.89	-1.06	0.52	-4.99	-0.50	5.02	-3.43	3.36	-7.18	5.65	-1.89	0.82
Capital Expenditures - Net	1.46	0.05	0.44	0.27	0.08	0.04	-0.05	0.27	0.67	0.65	0.03	-5.71	4.68	22.63	5.37
Net CF from Investing Activities	-1.41	-0.05	-0.44	-0.27	-0.08	-0.81	-1.25	-0.63	0.04	-0.25	0.77	5.87	-6.48	-27.50	-8.44
Debt - LT & ST - Issuance/(Retirement) - Total	-0.08	1.38	-4.92	3.77	0.55	0.74	6.00	1.00	-4.09	2.91	-0.73	-1.99	0.52	29.46	7.48
Net Cash Flow from Financing Activities	-0.08	1.38	-4.92	3.77	0.55	0.74	6.00	1.00	-4.09	2.91	-0.73	-1.99	0.52	29.46	7.48
Free Cash Flow to Equity	1.65	-1.93	0.82	-0.38	-0.60	1.22	1.06	0.24	0.27	-1.17	2.60	-3.46	1.50	4.95	2.93
Free Operating CF net dividend	1.39	-3.41	5.71	-4.16	-1.15	0.45	-5.02	-0.83	4.27	-4.12	3.32	-8.29	0.85	-25.19	-4.93
Free Operating CF	1.39	-3.41	5.71	-4.16	-1.15	0.45	-5.02	-0.83	4.27	-4.12	3.32	-8.29	0.85	-25.19	-4.93

Business Segment Analysis

FY End:

Mar 12

Precision Electronics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

PCM/Telecom (68.7%)₹ 26.74 CrInfra Services (27.6%)₹ 10.72 CrPCB (3.7%)₹ 1.46 Cr

Assets

PCM/Telecom (91.2%)₹ 47.22 CrInfra Services (7.8%)₹ 4.04 CrUnallocated (1.0%)₹ 0.50 Cr

Regional Segment Analysis

Precision Electronics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Precision Electronics Ltd.

Historical Segment Analysis

Track how Precision Electronics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Precision Electronics Ltd..

Frequently Asked Questions

What is the revenue of Precision Electronics Ltd.?

The latest trailing twelve month revenue of Precision Electronics Ltd. is ₹ 79.74 Cr, reflecting a 1-year growth of 69.28% and a 3-year CAGR of 30.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Precision Electronics Ltd.?

The latest trailing twelve month net profit (PAT) of Precision Electronics Ltd. is ₹ 1.10 Cr, with a 3-year earnings CAGR of 320.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Precision Electronics Ltd.?

The operating margin of Precision Electronics Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Precision Electronics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Precision Electronics Ltd. is 0.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Precision Electronics Ltd.?

The debt-to-equity ratio of Precision Electronics Ltd. stands at 4.50. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Precision Electronics Ltd.?

The estimated book value per share of Precision Electronics Ltd. is 10.69 (derived from a P/B ratio of 20.20 and market price of ₹ 215.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Precision Electronics Ltd.?

The trailing twelve month operating cash flow of Precision Electronics Ltd. is ₹ 0.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Precision Electronics Ltd. report consolidated or standalone financials?

Precision Electronics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.