Premco Global Ltd

Premco Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Premco Global Ltd

₹ 427 0.00%
18 May - close price
premcoglobal.com BSE: 530331
About

Premco Global is engaged in the business of Manufacturing of Woven & Knitted Elastic Tapes.

Key Points

Product Portfolio
The Co. produces woven and knitted elastic and non-elastic narrow fabric, webbing and tape (4mm to 250mm). It currently caters to the apparel, lingerie, athleisure, medical, footwear, luggage, furnishing, and automotive industries. [1]

Website BSE
  • Market Cap ₹ 141 Cr.
  • Current Price ₹ 427
  • High / Low ₹ 563 / 336
  • Stock P/E 14.0
  • Book Value ₹ 341
  • Dividend Yield 3.52 %
  • ROCE 12.5 %
  • ROE 9.11 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 36.1%
  • Debtor days have improved from 37.8 to 26.1 days.

Cons

  • The company has delivered a poor sales growth of 6.91% over past five years.
  • Company has a low return on equity of 10.9% over last 3 years.
  • Earnings include an other income of Rs.5.53 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
34.71 34.61 32.45 35.23 25.94 26.61 15.70 25.05 25.99 24.64 24.01 21.84 27.40
25.43 26.46 25.97 27.74 21.80 23.34 14.22 21.35 20.59 20.53 20.68 19.24 22.66
Operating Profit 9.28 8.15 6.48 7.49 4.14 3.27 1.48 3.70 5.40 4.11 3.33 2.60 4.74
OPM % 26.74% 23.55% 19.97% 21.26% 15.96% 12.29% 9.43% 14.77% 20.78% 16.68% 13.87% 11.90% 17.30%
-0.15 0.72 1.23 0.91 0.99 0.69 0.98 3.81 -0.94 1.51 1.32 1.54 1.15
Interest 0.51 0.56 0.46 0.50 0.44 0.42 0.38 0.54 0.58 0.56 0.63 0.44 0.66
Depreciation 1.36 1.09 1.14 1.15 1.35 1.34 1.35 1.34 1.43 1.29 1.31 1.30 1.25
Profit before tax 7.26 7.22 6.11 6.75 3.34 2.20 0.73 5.63 2.45 3.77 2.71 2.40 3.98
Tax % 11.85% 14.68% 25.86% 30.37% 29.04% 19.09% -79.45% 15.63% 35.10% 18.57% 21.77% 12.08% 26.38%
6.40 6.16 4.54 4.70 2.37 1.77 1.32 4.74 1.59 3.06 2.13 2.11 2.93
EPS in Rs 16.82 16.88 12.65 13.74 6.84 5.39 3.93 13.65 5.57 9.26 6.45 6.38 8.87
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
74 74 78 70 76 100 128 93 98
53 57 70 64 68 77 102 79 83
Operating Profit 20 17 8 6 8 22 26 14 15
OPM % 27% 23% 10% 9% 11% 22% 20% 15% 15%
3 3 3 1 4 2 4 5 6
Interest 1 2 1 2 2 2 2 2 2
Depreciation 2 3 3 3 5 5 5 5 5
Profit before tax 19 16 7 3 5 18 23 11 13
Tax % 35% 37% 25% -13% -11% 12% 24% 14% 20%
13 10 5 3 6 16 18 9 10
EPS in Rs 38.19 30.99 15.92 7.90 13.89 42.09 50.08 28.53 30.99
Dividend Payout % 8% 10% 19% 25% 14% 19% 30% 52% 26%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: -1%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: -9%
TTM: 30%
Stock Price CAGR
10 Years: 22%
5 Years: 28%
3 Years: 5%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 11%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 3 3 3 3 3 3
Reserves 47 58 62 65 69 82 94 105 110
4 12 5 3 7 14 9 12 6
8 12 12 10 21 17 19 10 10
Total Liabilities 63 85 82 82 100 115 125 130 129
10 17 17 17 24 22 24 30 26
CWIP 4 0 0 0 0 0 0 0 6
Investments 19 25 21 12 22 27 24 28 19
31 43 44 53 54 66 77 73 79
Total Assets 63 85 82 82 100 115 125 130 129

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
16 4 3 -2 32 6 25 19 11
-14 -7 3 7 -21 -4 -1 -13 7
-1 5 -10 -3 1 -2 -12 -5 -12
Net Cash Flow 1 2 -3 2 13 0 12 1 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 45 61 85 99 35 59 45 43 26
Inventory Days 181 294 155 277 230 202 137 206 211
Days Payable 32 53 41 40 44 38 34 32 40
Cash Conversion Cycle 195 302 199 336 221 223 149 217 197
Working Capital Days 103 138 151 220 129 146 105 137 124
ROCE % 23% 9% 6% 9% 20% 22% 9%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.92% 66.95% 66.95% 66.96% 66.96% 66.96% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98%
0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.16% 2.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30.89% 30.89% 33.05% 33.04% 33.04% 33.03% 33.02% 33.01% 33.00% 33.01% 33.01% 33.03%
No. of Shareholders 2,1802,1832,2002,2352,2662,3292,3402,3362,3072,6042,5912,723

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports