Premier Capital Services Ltd
₹ 5.01
-1.18%
06 Nov
- close price
About
Incorporated in 1983, Premier Capital Services Ltd is engaged in providing financial and capital market services.
Key Points
- Market Cap ₹ 18.6 Cr.
- Current Price ₹ 5.01
- High / Low ₹ 6.85 / 3.45
- Stock P/E
- Book Value ₹ 1.87
- Dividend Yield 0.00 %
- ROCE -1.03 %
- ROE -1.06 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.68 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.71% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 12 November 2024
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| Operating Profit | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| OPM % | 64% | 30% | 9% | -127% | -333% | -29% | 17% | -3,900% | -57% | -19% | -21% | -20% | |
| -0 | -0 | -2 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -12 | -12 | |
| Interest | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Depreciation | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Profit before tax | 0 | 0 | -2 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -12 | -13 |
| Tax % | 83% | 43% | 2% | -27% | -0% | -0% | -0% | -6% | 10% | -0% | -0% | -0% | |
| 0 | 0 | -2 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -12 | -13 | |
| EPS in Rs | 0.01 | 0.01 | -0.51 | -0.02 | -0.03 | -0.01 | 0.01 | -0.04 | -0.12 | -0.03 | -0.03 | -3.37 | -3.38 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 63% |
| 3 Years: | 308% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | % |
| 3 Years: | 2% |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 20 | 20 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 3 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | |
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 24 | 24 | 22 | 22 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 8 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 21 | 23 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 7 |
| 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| Total Assets | 24 | 24 | 22 | 22 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 8 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| -17 | -2 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | |
| 19 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | |
| Net Cash Flow | 2 | -2 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0 | 79 | 448 | 365 | 1,703 | 4,171 | 2,372 | -0 | -0 | -0 | 81 | |
| Inventory Days | -0 | -0 | -0 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0 | 79 | 448 | 365 | 1,703 | 4,171 | 2,372 | -0 | -0 | -0 | 81 | |
| Working Capital Days | 156 | 159 | 531 | 498 | 1,825 | 1,825 | 2,190 | -730 | -32 | -7 | -5 | |
| ROCE % | 1% | 0% | 0% | -1% | -0% | -0% | 0% | -1% | -2% | -1% | -1% | -1% |
Documents
Announcements
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Board Meeting Intimation for Board Meeting Intimation For Consideration And Approval Of The Standalone Un-Audited Financial Results For The Quarter And Half Year Ended Ended September 30, 2024
1d - Board meeting to approve Q2 financial results.
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Non Applicability Of Regulation 23(9) (Related Party Transaction) Of SEBI (LODR) Regulations, 2015
21 Oct - Non-applicability of Regulation 23(9) for related party transactions.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - In terms of the provisions of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2024, please find …
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
26 Sep - Approval of directors and auditors at AGM.
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Announcement under Regulation 30 (LODR)-Change in Management
26 Sep - Approval of directors and auditors at AGM.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is primarily engaged in the business to invest, buy, sell, transfer, hypothecate and dispose of any shares, stocks, securities, bonds, certificates, properties, debentures, etc.