Precision Wires India Complete Financial Statements

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2 Years of Data
2016 - 2015

Complete Financial Data Export

Export complete financial statements for Precision Wires India (PRECWIRE). Downloads include all available records across all periods. For market performance, see the PRECWIRE stock price today .

Profitability Ratios

Net Profit Margin 2.38% 2016 data
EBITDA Margin 6.67% 2016 data
Operating Margin 6.00% 2016 data
Return on Assets 1.40% 2016 data
Return on Equity 2.56% 2016 data

Balance Sheet Ratios

Current Ratio 43.67 2016 data
Debt to Equity 1.83 2016 data
Equity Ratio 54.62% 2016 data
Asset Turnover 0.59 2016 data

Year-over-Year Growth Analysis

Comparing Mar 2015 vs Mar 2016
Revenue Growth
+1.4%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+55.6%
Year-over-Year
Expense Growth
-1.0%
Year-over-Year
Assets Growth
-0.3%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Liabilities Growth
-0.3%
Year-over-Year
Operating Cash Flow Growth
+40.6%
Year-over-Year
Investing Cash Flow Growth
-280.0%
Year-over-Year
Financing Cash Flow Growth
+25.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2016 Mar 2015 Dec 2015
Revenue 210 207 190
Expenses 196 198 178
EBITDA 14 9 12
Operating Profit Margin % 6.00% 5.00% 6.00%
Depreciation 4 5 4
Interest 3 2 3
Profit Before Tax 8 3 5
Tax 3 1 2
Net Profit 5 2 3
Earnings Per Share (₹) 2.11 0.82 1.44

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 357 358
Current Assets 262 267
Fixed Assets 80 87
Capital Work in Progress 12 3
Investments 0 0
Other Assets 264 268
LIABILITIES
Total Liabilities 357 358
Current Liabilities 6 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 195 187
Share Capital 12 12
Reserves & Surplus 183 175

Cash Flow Statement

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 45 32
Investing Activities -19 -5
Financing Activities -27 -36
Net Cash Flow -1 -8