Premco Global Ltd

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

Premco Global Ltd

₹ 392 0.17%
28 Feb - 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 ₹ 130 Cr.
  • Current Price ₹ 392
  • High / Low ₹ 645 / 360
  • Stock P/E 8.87
  • Book Value ₹ 231
  • Dividend Yield 2.55 %
  • 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.15.8 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
24 18 21 13 20 17 15 17 15 17 17 15 16
20 16 18 12 16 13 13 15 14 15 16 15 16
Operating Profit 4 3 3 2 4 4 2 2 1 1 1 0 0
OPM % 18% 15% 12% 12% 20% 24% 13% 12% 7% 8% 7% 2% 1%
1 1 0 1 1 0 1 1 1 1 1 1 13
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 4 3 2 2 4 3 2 2 2 1 1 0 12
Tax % 25% 34% 19% 22% 20% 23% 22% 20% 18% 25% -1% -18% -1%
3 2 2 1 3 3 2 2 1 1 1 0 12
EPS in Rs 9.86 5.17 5.42 3.75 9.83 8.08 5.66 4.99 3.81 3.24 3.57 0.64 36.89
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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
53 66 72 74 70 62 50 45 62 86 71 64 65
44 52 52 54 52 56 50 49 56 73 59 57 62
Operating Profit 9 14 20 20 18 6 1 -3 6 13 12 6 3
OPM % 17% 21% 28% 27% 25% 9% 1% -7% 10% 15% 17% 10% 5%
1 1 2 3 3 4 2 4 2 3 2 4 16
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 2 2 2 2 2 2 2 2 3 2 3
Profit before tax 7 12 19 20 18 7 -0 -2 5 13 11 7 15
Tax % 30% 35% 35% 35% 33% 26% -180% -30% 25% 30% 21% 21%
5 8 12 13 12 5 0 -2 4 9 9 6 15
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 44.34
Dividend Payout % 11% 8% 7% 8% 8% 20% 412% -38% 74% 53% 55% 56%
Compounded Sales Growth
10 Years: 0%
5 Years: 5%
3 Years: 1%
TTM: 2%
Compounded Profit Growth
10 Years: -8%
5 Years: 76%
3 Years: 4%
TTM: 100%
Stock Price CAGR
10 Years: 3%
5 Years: 38%
3 Years: -1%
1 Year: 0%
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 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 18 25 36 47 59 63 64 61 63 66 71 73 73
8 6 3 4 10 3 3 7 7 4 8 4 11
9 10 9 7 11 9 7 8 10 12 8 8 8
Total Liabilities 38 45 51 62 83 79 77 78 83 85 90 88 95
13 13 10 10 11 11 11 10 10 13 22 20 31
CWIP 0 0 0 0 0 0 0 0 0 0 0 6 0
Investments 1 4 10 23 31 26 18 28 33 30 33 24 25
24 28 31 30 42 41 49 40 40 42 35 38 39
Total Assets 38 45 51 62 83 79 77 78 83 85 90 88 95

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
1 9 11 16 4 2 -6 19 -4 11 15 3
-2 -5 -6 -14 -7 5 9 -10 -4 -0 -14 5
0 -3 -5 -2 3 -9 -1 2 -2 -10 -1 -9
Net Cash Flow -1 2 0 0 0 -2 2 11 -9 1 0 -1

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 73 63 52 47 66 78 90 67 79 66 55 45
Inventory Days 153 117 184 169 192 99 126 147 149 90 106 146
Days Payable 41 34 34 30 48 38 37 56 49 42 38 43
Cash Conversion Cycle 185 146 201 186 210 140 178 159 179 114 123 148
Working Capital Days 112 95 105 102 155 188 285 151 160 107 112 133
ROCE % 32% 42% 49% 42% 25% 8% 1% -2% 7% 17% 14% 6%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
66.96% 66.96% 66.96% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98%
33.04% 33.04% 33.03% 33.02% 33.01% 33.00% 33.01% 33.01% 33.03% 33.02% 33.02% 33.02%
No. of Shareholders 2,2352,2662,3292,3402,3362,3072,6042,5912,7232,5742,5174,599

Documents

Announcements

Annual reports