Premier Energy & Infrastructure Ltd
Incorporated in 1988, Premier Energy & Infrastructure Ltd is in the infrastructure business[1]
- Market Cap ₹ 19.2 Cr.
- Current Price ₹ 4.65
- High / Low ₹ 25.9 / 3.38
- Stock P/E
- Book Value ₹ 7.76
- Dividend Yield 0.00 %
- ROCE 2.12 %
- ROE 1.35 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.60 times its book value
Cons
- Company has low interest coverage ratio.
- Promoters have pledged 85.9% of their holding.
* 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: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2010 15m | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 31.91 | 54.37 | 39.13 | 33.74 | 31.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 4.98 | 0.00 | |
4.22 | 32.14 | 48.28 | 33.09 | 27.40 | 28.74 | 1.32 | 2.52 | 1.36 | 0.53 | 6.72 | 3.75 | 2.03 | |
Operating Profit | -4.22 | -0.23 | 6.09 | 6.04 | 6.34 | 3.24 | -1.32 | -2.52 | -1.36 | -0.53 | -2.22 | 1.23 | -2.03 |
OPM % | -0.72% | 11.20% | 15.44% | 18.79% | 10.13% | -1,420.00% | -49.33% | 24.70% | |||||
6.04 | 1.46 | 0.58 | 4.70 | 0.19 | 0.00 | 4.02 | -9.02 | -109.58 | 0.40 | 9.79 | 0.03 | 1.49 | |
Interest | 0.00 | 0.06 | 0.01 | 0.33 | 0.56 | 1.04 | 2.48 | 2.59 | 2.79 | 5.55 | 0.99 | 0.81 | 0.16 |
Depreciation | 0.13 | 0.11 | 0.08 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 1.69 | 1.06 | 6.58 | 10.39 | 5.96 | 2.19 | 0.20 | -14.14 | -113.74 | -5.68 | 6.58 | 0.45 | -0.70 |
Tax % | 20.12% | 48.11% | 65.35% | 33.21% | 30.54% | -92.69% | 30.00% | 12.52% | 0.00% | 0.00% | 0.00% | 0.00% | |
1.35 | 0.55 | 2.27 | 6.93 | 4.13 | 4.22 | 0.14 | -15.91 | -113.74 | -5.68 | 6.58 | 0.45 | -0.70 | |
EPS in Rs | 0.55 | 1.68 | 1.00 | 1.02 | 0.03 | -3.85 | -27.51 | -1.37 | 1.59 | 0.11 | -0.16 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -24% |
5 Years: | % |
3 Years: | % |
TTM: | -108% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20.00 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
Reserves | 14.82 | 115.30 | 116.98 | 123.91 | 128.04 | 132.26 | 132.40 | 116.60 | 2.99 | -16.29 | -9.71 | -9.26 | -9.28 |
2.19 | 2.19 | 0.00 | 0.00 | 10.00 | 12.15 | 12.90 | 18.46 | 18.89 | 30.69 | 26.45 | 26.98 | 28.12 | |
16.23 | 54.54 | 94.34 | 67.76 | 86.65 | 23.21 | 26.40 | 30.57 | 30.03 | 29.25 | 19.59 | 16.08 | 15.89 | |
Total Liabilities | 53.24 | 213.38 | 252.67 | 233.02 | 266.04 | 208.97 | 213.05 | 206.98 | 93.26 | 85.00 | 77.68 | 75.15 | 76.08 |
4.96 | 13.90 | 9.35 | 9.32 | 9.31 | 9.30 | 0.03 | 0.02 | 0.02 | 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 | 0.00 |
Investments | 3.41 | 154.59 | 145.11 | 144.94 | 144.94 | 145.60 | 140.09 | 140.09 | 68.79 | 68.79 | 68.79 | 68.79 | 69.54 |
44.87 | 44.89 | 98.21 | 78.76 | 111.79 | 54.07 | 72.93 | 66.87 | 24.45 | 16.21 | 8.89 | 6.36 | 6.54 | |
Total Assets | 53.24 | 213.38 | 252.67 | 233.02 | 266.04 | 208.97 | 213.05 | 206.98 | 93.26 | 85.00 | 77.68 | 75.15 | 76.08 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-17.57 | 36.04 | -13.53 | 0.31 | -8.74 | 0.41 | 0.40 | -5.58 | -0.71 | -0.67 | 16.45 | -0.48 | |
2.86 | -38.58 | 13.49 | 0.10 | 0.00 | -0.67 | 0.01 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | |
17.19 | -0.06 | -0.01 | -0.33 | 8.77 | 0.33 | -0.54 | 5.49 | 0.41 | 0.67 | -16.45 | 0.48 | |
Net Cash Flow | 2.48 | -2.60 | -0.05 | 0.08 | 0.03 | 0.07 | -0.13 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 74.58 | 0.00 | 1.31 | 153.62 | 196.31 | 0.00 | 55.70 | |||||
Inventory Days | 1,925.08 | |||||||||||
Days Payable | 653.47 | |||||||||||
Cash Conversion Cycle | 74.58 | 0.00 | 1.31 | 153.62 | 196.31 | 1,271.61 | 55.70 | |||||
Working Capital Days | -110.84 | 26.11 | 102.23 | 250.55 | 94.85 | -1,322.11 | -1,122.12 | |||||
ROCE % | -2.40% | 0.83% | 4.05% | 6.67% | 3.78% | 1.84% | 1.44% | -1.39% | -1.14% | 13.30% | 2.12% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74(5) for Q4 FY2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
- Closure of Trading Window 29 Mar
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 Relating To Details Of Penalty
18 Mar - BSE imposes Rs. 2,54,880 penalty for non-compliance.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
26 Feb - Appointment of R Sundararajan & Associates as statutory auditor.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
PEIL is focused on the construction, housing development, and energy sector. It undertook estate development projects with a business focus on residential and commercial developments. The company has also expanded to develop infrastructural facilities in Power generation.