PRITIKAUTO.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio31.86
Net Profit Margin0.04
Acid Test Ratio0.58
Inventory Turnover1.97
Coverage Ratio2.92
Debt to Equity0.71
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.04
Return on Assets1.70
Return on Equity0.06
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.58
Current Ratio1.46
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.97
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.92
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.71
Interest Coverage Ratio2.92
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio31.86
Gross Profit Margin0.31
Price to Book Ratio1.89
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Pritika Auto Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4394426000 3511547000 2903121000
Total Non Current Assets 2386377000 1450774000 1346413000
Other Non Current Assets 21757000 443000 531000
Non Current Prepaid Assets 21757000 16475000 14524000
Non Current Deferred Taxes Assets 18370000 7980000 7036000
Financial Assets - - -
Investment In Financial Assets 13689000 14211000 12803000
Held To Maturity Securities - - -
Available For Sale Securities 13689000 14211000 12803000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 259157000 135477000 135477000
Other Intangible Assets - - -
Goodwill 259157000 135477000 135477000
Net Ppe 2073404000 1276188000 1176042000
Accumulated Depreciation -714355000 -547140000 -428071000
Gross Ppe 2787759000 1823328000 1604113000
Construction In Progress 18752000 93956000 24242000
Other Properties 835219000 496303000 467725000
Machinery Furniture Equipment 1457357000 886707000 798789000
Buildings And Improvements 346848000 218135000 198668000
Land And Improvements 129583000 128227000 114689000
Properties - - -
Current Assets 2008049000 2060773000 1556708000
Other Current Assets 204923000 51996000 -1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 100508000 48923000 53997000
Inventory 1204170000 759416000 667543000
Other Inventories - - -
Finished Goods 10558000 8497000 10633000
Work In Process 863833000 590450000 550168000
Raw Materials 329779000 160469000 106742000
Other Receivables 275890000 123805000 92577000
Taxes Receivable - - -
Accounts Receivable 375189000 972971000 715374000
Allowance For Doubtful Accounts Receivable - - -1000000
Gross Accounts Receivable 375189000 972971000 716374000
Cash Cash Equivalents And Short Term Investments 52292000 155658000 27218000
Other Short Term Investments 29110000 23409000 18077000
Cash And Cash Equivalents 23182000 132249000 9141000
Cash Equivalents 3855000 3722000 4079000
Cash Financial 19327000 128527000 5062000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1470415000 814530000 834086000
Total Debt 1493597000 948397000 846806000
Total Liabilities Net Minority Interest 2150232000 1814543000 1513031000
Total Non Current Liabilities Net Minority Interest 774133000 598256000 460320000
Other Non Current Liabilities 18353000 86868000 64810000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 31712000 24637000 18427000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - 117500000 -
Non Current Deferred Taxes Liabilities 64083000 34995000 31525000
Long Term Debt And Capital Lease Obligation 659985000 334256000 345558000
Long Term Capital Lease Obligation - - 1321000
Long Term Debt 659985000 334256000 344237000
Long Term Provisions 31712000 24637000 18427000
Current Liabilities 1376099000 1216287000 1052711000
Other Current Liabilities 15280000 20729000 11673000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 833612000 614141000 501248000
Current Capital Lease Obligation - 1618000 2258000
Current Debt 833612000 612523000 498990000
Pension And Other Post Retirement Benefit Plans Current 11865000 8937000 7401000
Current Provisions 5465000 3845000 29951000
Payables 514367000 570455000 529764000
Other Payable 284265000 236160000 238174000
Dividends Payable - - -
Total Tax Payable 25167000 23666000 25918000
Accounts Payable 204935000 310629000 265672000
Common Stock Equity 2117981000 1613092000 1390090000
Total Capitalization 2777966000 1947348000 1734327000
Total Equity Gross Minority Interest 2244194000 1697004000 1390090000
Minority Interest 126213000 83912000 -
Stockholders Equity 2117981000 1613092000 1390090000
Other Equity Interest 29084000 76000000 1212745000
Treasury Stock - - -
Retained Earnings 868296000 633510000 486508000
Additional Paid In Capital 707582000 536997000 536997000
Capital Stock 320779000 177345000 177345000
Common Stock 320779000 177345000 177345000

Income statement interpretation for Pritika Auto Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3420934000 3620345000 2712251000
Operating Revenue 3420934000 3620345000 2712251000
Cost Of Revenue 2370480000 2848183000 2115866000
Gross Profit 1050454000 772162000 596385000
Ebitda 511109000 416418000 365025000
Ebit 343894000 297348000 255852000
Operating Income 361382000 303564000 192479000
Net Income 125715000 148244000 144078000
Net Income From Continuing Operation Net Minority Interest 125715000 148244000 144078000
Net Income From Continuing And Discontinued Operation 125715000 148244000 144078000
Net Income Common Stockholders 125715000 148244000 144078000
Net Income Including Noncontrolling Interests 168519000 156943000 144078000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 168519000 156943000 144078000
Normalized Income 128574073 153524903 93705910
Normalized Ebitda 514942000 423677000 302345000
Total Unusual Items -3833000 -7259000 62680000
Total Unusual Items Excluding Goodwill -3833000 -7259000 62680000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 167215000 119070000 109173000
Reconciled Cost Of Revenue 2370480000 2848183000 2115866000
Total Expenses 3059552000 3316781000 2519772000
Operating Expense 689072000 468598000 403906000
Other Operating Expenses 108623000 71704000 53081000
Depreciation And Amortization In Income Statement 167215000 119070000 109173000
Amortization - 1999000 1999000
Depreciation Income Statement 167215000 117071000 107174000
Selling General And Administration 95096000 70620000 63006000
Selling And Marketing Expense 68762000 45615000 41464000
General And Administrative Expense 26334000 25005000 21542000
Rent And Landing Fees - - -
Tax Provision 57405000 58787000 35204000
Pretax Income 225924000 215730000 179282000
Other Non Operating Income Expenses 1413000 1128000 1844000
Special Income Charges -3833000 -7320000 -2892000
Other Special Charges - - -
Write Off 3833000 7320000 2892000
Net Non Operating Interest Income Expense -134478000 -82992000 -78957000
Total Other Finance Cost 29866000 10903000 11831000
Interest Expense Non Operating 117970000 81618000 76570000
Interest Income Non Operating 13358000 9529000 9444000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 1.11 1.77 1.62
Basic Eps 1.18 1.77 1.62
Diluted Ni Avail To Com Stockholders 125715000 148244000 144078000
Net Income From Continuing Operations 225924000 215730000 179282000
Minority Interests -42804000 -8699000 -

Cash flow analysis for Pritika Auto Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 421751000 48045000 184222000
Changes In Cash -109067000 123108000 5142000
Taxes Refund Paid -30165000 -57580000 -15237000
Change In Working Capital -97446000 -326637000 -112799000
Change In Other Current Liabilities 51761000 491000 -25537000
Change In Other Current Assets -205235000 -28595000 1365000
Change In Payable -105695000 44957000 26806000
Change In Inventory -444754000 -91873000 -37721000
Change In Receivables 597782000 -257597000 -76125000
Other Non Cash Items 147836000 92521000 88401000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 167215000 119070000 109173000
Amortization Cash Flow - 1999000 1999000
Depreciation 167215000 119070000 107174000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -972133000 -225382000 -59533000
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale -7702000 -6162000 109666000
Sale Of Investment - - 109666000
Purchase Of Investment -7702000 -6162000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -964431000 -219220000 -169199000
Sale Of Ppe - - -
Purchase Of Ppe -964431000 -219220000 -169199000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 441315000 300445000 -119547000
Net Other Financing Charges 42301000 75815000 -
Interest Paid Cff -147836000 -92521000 -88401000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 187663000 76000000 -
Common Stock Payments - - -
Common Stock Issuance 187663000 76000000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -31146000
Issuance Of Debt 359187000 241151000 -
Issuance Of Capital Stock 187663000 76000000 -
Net Issuance Payments Of Debt 359187000 241151000 -31146000
Net Short Term Debt Issuance 219470000 112894000 -13816000
Short Term Debt Issuance 219470000 112894000 -
Net Long Term Debt Issuance 139717000 128257000 -17330000
Long Term Debt Payments - - -17330000
Long Term Debt Issuance 139717000 128257000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of PRITIKAUTO.NS (Pritika Auto Industries Limited)

Above is the summary for fundamental analysis of Pritika Auto Industries Limited , whose ticker name is PRITIKAUTO.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Pritika Auto Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 31.86, PRITIKAUTO.NS has a net profit margin of 0.04, the acid test ratio for PRITIKAUTO.NS is 0.58, PRITIKAUTO.NS has an inventory turnover of 1.97, and PRITIKAUTO.NS has debt-to-equity ratio of 0.71.

The PRITIKAUTO.NS whose company name is Pritika Auto Industries Limited has made profit/loss of 1050454000 with total revenue of 3420934000, PRITIKAUTO.NS has assets worth of 4394426000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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