Premco Global Ltd

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

Premco Global Ltd

₹ 504 -19.47%
22 Nov - 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 ₹ 167 Cr.
  • Current Price ₹ 504
  • High / Low ₹ 645 / 360
  • Stock P/E 45.2
  • Book Value ₹ 231
  • Dividend Yield 1.98 %
  • ROCE 5.95 %
  • ROE 4.41 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 54.9%

Cons

  • The company has delivered a poor sales growth of 4.79% over past five years.
  • Company has a low return on equity of 9.11% over last 3 years.
  • Earnings include an other income of Rs.3.88 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
24.14 24.05 18.32 20.60 13.34 20.32 16.60 14.90 17.03 15.14 16.56 17.36 14.84
20.80 19.69 15.66 18.05 11.75 16.22 12.64 12.90 15.05 14.04 15.17 16.22 14.58
Operating Profit 3.34 4.36 2.66 2.55 1.59 4.10 3.96 2.00 1.98 1.10 1.39 1.14 0.26
OPM % 13.84% 18.13% 14.52% 12.38% 11.92% 20.18% 23.86% 13.42% 11.63% 7.27% 8.39% 6.57% 1.75%
1.01 0.67 0.74 0.44 0.76 0.77 0.41 1.15 0.91 1.13 0.79 0.95 1.01
Interest 0.19 0.21 0.17 0.14 0.12 0.15 0.15 0.16 0.23 0.10 0.12 0.13 0.14
Depreciation 0.45 0.46 0.65 0.64 0.64 0.65 0.74 0.60 0.62 0.61 0.64 0.79 0.96
Profit before tax 3.71 4.36 2.58 2.21 1.59 4.07 3.48 2.39 2.04 1.52 1.42 1.17 0.17
Tax % 36.39% 25.00% 33.72% 19.00% 22.01% 20.15% 23.28% 21.76% 19.61% 17.76% 25.35% -0.85% -17.65%
2.35 3.26 1.71 1.79 1.24 3.25 2.67 1.87 1.65 1.26 1.07 1.18 0.21
EPS in Rs 7.11 9.86 5.17 5.42 3.75 9.83 8.08 5.66 4.99 3.81 3.24 3.57 0.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
52.85 66.04 72.28 73.93 69.86 61.96 50.36 45.42 62.02 86.40 70.86 63.63 63.90
44.08 52.26 51.99 53.74 52.16 56.11 49.85 48.61 55.96 73.28 58.67 57.16 60.01
Operating Profit 8.77 13.78 20.29 20.19 17.70 5.85 0.51 -3.19 6.06 13.12 12.19 6.47 3.89
OPM % 16.59% 20.87% 28.07% 27.31% 25.34% 9.44% 1.01% -7.02% 9.77% 15.19% 17.20% 10.17% 6.09%
0.61 1.08 1.75 2.56 3.49 3.72 1.81 4.06 1.60 3.00 2.38 3.98 3.88
Interest 0.95 1.09 1.09 1.03 1.22 0.83 0.80 1.21 0.81 0.77 0.55 0.60 0.49
Depreciation 1.08 1.28 2.37 2.21 2.35 1.91 1.72 2.13 2.04 1.99 2.67 2.46 3.00
Profit before tax 7.35 12.49 18.58 19.51 17.62 6.83 -0.20 -2.47 4.81 13.36 11.35 7.39 4.28
Tax % 29.80% 34.99% 35.09% 35.11% 33.20% 25.77% -180.00% -29.96% 25.36% 29.94% 21.15% 20.84%
5.17 8.12 12.06 12.66 11.77 5.06 0.16 -1.73 3.59 9.36 8.95 5.85 3.72
EPS in Rs 16.23 24.34 36.15 38.31 35.61 15.31 0.48 -5.23 10.86 28.32 27.08 17.70 11.26
Dividend Payout % 11.00% 8.15% 7.41% 7.82% 8.41% 19.57% 412.50% -38.15% 73.54% 52.88% 55.31% 56.41%
Compounded Sales Growth
10 Years: 0%
5 Years: 5%
3 Years: 1%
TTM: -7%
Compounded Profit Growth
10 Years: -8%
5 Years: 76%
3 Years: 4%
TTM: -60%
Stock Price CAGR
10 Years: 11%
5 Years: 30%
3 Years: 1%
1 Year: 21%
Return on Equity
10 Years: 10%
5 Years: 6%
3 Years: 9%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.16 3.31 3.31 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30
Reserves 17.73 25.47 35.89 47.43 59.23 63.11 64.06 60.65 62.92 66.45 71.43 72.94 73.04
8.19 6.13 3.31 4.07 10.12 3.12 2.68 6.53 6.65 3.67 8.00 3.69 10.67
8.58 9.90 8.87 7.45 10.83 9.30 7.31 7.99 9.97 11.56 7.73 7.83 8.03
Total Liabilities 37.66 44.81 51.38 62.25 83.48 78.83 77.35 78.47 82.84 84.98 90.46 87.76 95.04
13.22 12.69 10.10 9.71 11.26 11.43 10.74 10.01 9.90 12.86 21.66 20.42 30.80
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.57 0.00
Investments 0.54 4.45 10.32 22.55 30.61 26.16 17.73 28.03 32.69 29.80 33.34 24.22 25.28
23.90 27.67 30.96 29.99 41.61 41.24 48.88 40.43 40.25 42.32 35.46 37.55 38.96
Total Assets 37.66 44.81 51.38 62.25 83.48 78.83 77.35 78.47 82.84 84.98 90.46 87.76 95.04

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.78 9.45 10.82 15.97 3.82 2.29 -6.21 19.10 -3.68 11.43 14.71 2.58
-1.53 -4.52 -5.89 -13.64 -7.10 5.07 9.45 -9.98 -3.71 -0.32 -13.84 5.45
0.06 -3.40 -4.78 -1.96 3.28 -9.12 -1.43 2.04 -1.55 -9.70 -0.51 -9.20
Net Cash Flow -0.69 1.53 0.16 0.37 0.00 -1.76 1.81 11.16 -8.94 1.40 0.36 -1.17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 72.65 62.95 51.66 47.10 65.73 78.23 89.80 67.42 79.10 66.28 54.96 44.92
Inventory Days 153.12 116.89 183.88 169.34 191.91 99.35 125.82 146.97 148.79 90.28 105.86 145.72
Days Payable 40.63 34.15 34.19 30.00 47.54 38.01 37.48 55.65 49.03 42.14 37.94 42.93
Cash Conversion Cycle 185.15 145.69 201.35 186.43 210.09 139.57 178.13 158.75 178.86 114.42 122.88 147.70
Working Capital Days 112.23 95.34 104.53 102.20 155.12 187.68 285.06 150.92 159.90 107.22 112.34 132.74
ROCE % 32.03% 42.32% 49.29% 41.87% 25.28% 8.27% 1.09% -2.43% 6.59% 17.05% 13.91% 5.95%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.95% 66.96% 66.96% 66.96% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98%
33.05% 33.04% 33.04% 33.03% 33.02% 33.01% 33.00% 33.01% 33.01% 33.03% 33.02% 33.02%
No. of Shareholders 2,2002,2352,2662,3292,3402,3362,3072,6042,5912,7232,5742,517

Documents

Announcements

Annual reports