Precision Wires India Complete Financial Statements

PRECWIRE • Review detailed financials to uncover trends, confirm thesis & journal trades
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.

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
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
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
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