Premium Capital Market & Investments Ltd
Premium Capital Market & Investments is engaged in the business of Consultancy and other Services.
- Market Cap ₹ 2.63 Cr.
- Current Price ₹ 4.01
- High / Low ₹ 4.01 / 1.57
- Stock P/E
- Book Value ₹ -0.64
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -6.77%
- Promoter holding is low: 3.31%
* 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.08 | 0.07 | 0.09 | 0.10 | 0.12 | 0.12 | 0.02 | 0.02 | 0.06 | 0.02 | 0.68 | |
0.05 | 1.25 | 0.06 | 0.32 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.05 | 0.03 | 0.93 | |
Operating Profit | 0.03 | -1.17 | 0.01 | -0.23 | -0.01 | 0.01 | 0.00 | -0.10 | -0.11 | 0.01 | -0.01 | -0.25 |
OPM % | 37.50% | -1,462.50% | 14.29% | -255.56% | -10.00% | 8.33% | 0.00% | -500.00% | -550.00% | 16.67% | -50.00% | -36.76% |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.30 | 0.00 | -0.03 | |
Interest | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | -1.19 | 0.00 | -0.24 | 0.00 | 0.01 | 0.01 | -0.10 | -0.11 | -0.29 | -0.01 | -0.28 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.59% | 0.00% | 0.00% | |||
0.00 | -1.20 | 0.00 | -0.24 | 0.00 | 0.01 | 0.01 | -0.10 | -0.11 | -0.21 | -0.01 | -0.28 | |
EPS in Rs | 0.00 | -1.83 | 0.00 | -0.37 | 0.00 | 0.02 | 0.02 | -0.15 | -0.17 | -0.32 | -0.02 | -0.43 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 24% |
5 Years: | 41% |
3 Years: | 224% |
TTM: | 3300% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | 18% |
TTM: | -300% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
Reserves | -4.84 | -6.04 | -6.05 | -6.28 | -6.28 | -6.27 | -6.27 | -6.37 | -6.47 | -6.68 | -6.69 | -6.97 |
0.36 | 0.15 | 0.12 | 0.13 | 0.13 | 0.10 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | |
0.23 | 0.18 | 0.18 | 0.19 | 0.20 | 0.23 | 0.27 | 0.34 | 0.41 | 0.67 | 0.28 | 0.75 | |
Total Liabilities | 2.30 | 0.84 | 0.80 | 0.59 | 0.60 | 0.61 | 0.55 | 0.53 | 0.50 | 0.56 | 0.14 | 0.33 |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.05 | 0.00 |
1.79 | 0.33 | 0.30 | 0.09 | 0.10 | 0.15 | 0.09 | 0.07 | 0.04 | 0.10 | 0.09 | 0.33 | |
Total Assets | 2.30 | 0.84 | 0.80 | 0.59 | 0.60 | 0.61 | 0.55 | 0.53 | 0.50 | 0.56 | 0.14 | 0.33 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.29 | 0.24 | 0.02 | 0.03 | 0.01 | 0.05 | 0.02 | -0.03 | -0.03 | -0.45 | -0.07 | 0.06 | |
-0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.46 | 0.08 | -0.05 | |
-0.12 | -0.22 | -0.04 | 0.00 | -0.01 | -0.04 | -0.11 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | |
Net Cash Flow | -0.06 | 0.02 | -0.02 | 0.03 | 0.00 | 0.06 | -0.08 | -0.02 | -0.01 | 0.02 | -0.01 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -730.00 | -775.62 | -886.43 | -770.56 | -693.50 | -730.00 | -760.42 | -5,840.00 | -7,482.50 | -1,520.83 | -3,285.00 | -332.79 |
ROCE % | 1.41% | -85.71% | 1.56% | -45.10% | 2.50% | 5.13% | 3.03% | -42.55% | -78.57% |
Documents
Announcements
- Closure of Trading Window 26 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 May
- Results- Audited Financial Results For Quarter And Year Ended As On March 31, 2024 Along With Auditor''s Report (Unmodified Opnion) And Declaration For The Auditor"S Report With Unmodified Report. 10 May
Annual reports
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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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Financial Year 2009
from bse