Premier Ltd

₹ 4.36 -5.01%

30 Sep - close price

About

Incorporated in 1944, Premier Ltd manufactures CNC Machines and components for wind energy^[1]

Key Points

Business Overview:^[1]
Company operates only one business segment viz. Engineering which consists of Manufacture of CNC Machines and large mechanical components for the wind energy and infrastructure sectors and professional and engineering services related thereto

Website BSE NSE - BE

Market Cap ₹ 13.2 Cr.
Current Price ₹ 4.36
High / Low ₹ 5.80 / 2.45
Stock P/E
Book Value ₹ -109
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Promoter holding is low: 27.4%

* 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	0.00	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.53	7.98	0.78	0.86	0.40	0.46	0.51	0.61	0.59	0.50	0.42	0.44	0.39
Operating Profit	-0.53	-7.59	-0.78	-0.86	-0.40	-0.46	-0.51	-0.61	-0.59	-0.50	-0.42	-0.44	-0.39
OPM %		-1,946.15%
	0.04	0.03	0.33	0.04	0.07	0.01	0.07	0.20	0.15	0.21	0.16	0.38	0.25
Interest	0.48	0.49	0.47	0.47	0.46	0.46	0.45	0.43	0.42	0.42	0.40	0.39	0.38
Depreciation	4.37	3.10	2.94	2.93	2.96	2.90	2.60	1.78	2.35	2.12	1.84	1.41	1.40
Profit before tax	-5.34	-11.15	-3.86	-4.22	-3.75	-3.81	-3.49	-2.62	-3.21	-2.83	-2.50	-1.86	-1.92
Tax %	0.00%	0.00%	0.00%	-50.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-5.34	-11.15	-3.86	-2.10	-3.75	-3.81	-3.49	-2.62	-3.21	-2.83	-2.50	-1.86	-1.92
EPS in Rs	-1.76	-3.67	-1.27	-0.69	-1.23	-1.25	-1.15	-0.86	-1.06	-0.93	-0.82	-0.61	-0.63
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
	240.83	192.83	166.23	99.96	38.85	19.70	16.33	9.87	2.00	0.39	0.00	0.00	0.00
	169.76	159.08	136.45	111.48	67.67	66.81	104.24	68.78	25.36	4.11	1.97	1.95	1.75
Operating Profit	71.07	33.75	29.78	-11.52	-28.82	-47.11	-87.91	-58.91	-23.36	-3.72	-1.97	-1.95	-1.75
OPM %	29.51%	17.50%	17.91%	-11.52%	-74.18%	-239.14%	-538.33%	-596.86%	-1,168.00%	-953.85%
	137.96	59.83	-0.61	74.99	19.69	16.81	-13.55	114.45	1.29	-5.55	0.35	0.89	1.00
Interest	51.76	66.18	61.72	57.07	69.61	65.97	64.90	55.67	41.59	1.91	1.80	1.63	1.59
Depreciation	15.64	32.75	40.66	31.58	29.37	28.19	29.24	21.08	18.78	13.42	10.23	7.71	6.77
Profit before tax	141.63	-5.35	-73.21	-25.18	-108.11	-124.46	-195.60	-21.21	-82.44	-24.60	-13.65	-10.40	-9.11
Tax %	38.12%	-569.91%	-37.40%	0.00%	0.51%	-0.38%	0.51%	216.22%	0.56%	-8.62%	0.00%	0.00%
	87.65	25.15	-45.83	-25.18	-108.67	-123.99	-196.60	-67.08	-82.90	-22.48	-13.65	-10.41	-9.11
EPS in Rs	28.86	8.28	-15.09	-8.29	-35.78	-40.82	-64.73	-22.09	-27.29	-7.40	-4.49	-3.43	-2.99
Dividend Payout %	24.28%	36.26%	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:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	5%
5 Years:	14%
3 Years:	23%
TTM:	31%

Stock Price CAGR
10 Years:	-24%
5 Years:	12%
3 Years:	1%
1 Year:	30%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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
Equity Capital	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40
Reserves	482.85	468.22	417.96	376.06	276.88	153.93	-40.25	-230.72	-313.64	-336.12	-349.77	-360.18
	419.77	448.32	357.20	400.89	440.25	375.22	375.45	199.51	181.34	180.73	179.61	178.33
	188.12	110.09	120.55	158.44	170.37	204.89	277.85	290.85	319.19	324.02	338.14	341.12
Total Liabilities	1,121.14	1,057.03	926.11	965.79	917.90	764.44	643.45	290.04	217.29	199.03	198.38	189.67
	593.27	551.65	506.47	471.78	442.69	436.20	252.68	178.20	159.40	139.05	128.81	121.10
CWIP	19.01	55.09	31.27	0.87	0.97	1.14	2.47	2.65	3.52	3.52	3.52	3.52
Investments	3.65	3.65	3.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	505.21	446.64	384.72	493.14	474.24	327.10	388.30	109.19	54.37	56.46	66.05	65.05
Total Assets	1,121.14	1,057.03	926.11	965.79	917.90	764.44	643.45	290.04	217.29	199.03	198.38	189.67

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
	-33.35	-1.28	168.06	8.13	-7.68	55.16	-27.65	-17.33	11.23	4.53	1.03	-1.81
	49.07	21.65	-3.98	-0.16	1.79	21.82	34.17	170.18	23.76	1.43	0.20	0.77
	-12.70	-24.01	-164.11	-7.88	5.16	-76.52	-6.86	-152.83	-35.26	-0.34	8.30	0.00
Net Cash Flow	3.02	-3.64	-0.02	0.08	-0.72	0.46	-0.34	0.02	-0.27	5.62	9.53	-1.04

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
Debtor Days	165.14	185.29	287.01	382.53	768.14	1,215.43	772.47	267.00	0.00	0.00
Inventory Days	258.70	244.21	444.45	580.19	1,716.81	3,899.49	1,662.36	328.60	225.31	0.00
Days Payable	208.72	177.71	223.00	426.15	596.74	987.35	725.25	782.58	3,656.76
Cash Conversion Cycle	215.12	251.80	508.46	536.57	1,888.21	4,127.58	1,709.58	-186.97	-3,431.45	0.00
Working Capital Days	61.94	467.18	270.23	699.11	915.65	-2,772.89	-4,597.93	-13,886.27	-54,976.30	-291,447.82
ROCE %	6.12%	0.26%	-0.86%	-5.19%	-7.21%	-9.66%	-21.92%	-43.49%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	27.50%	27.50%	27.50%	27.50%	27.37%	27.37%	27.37%	27.37%	27.37%	27.37%	27.37%	27.37%
	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%
	6.10%	6.05%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%
	65.91%	65.96%	66.25%	66.25%	66.37%	66.38%	66.37%	66.37%	66.38%	66.39%	66.37%	66.38%
No. of Shareholders	24,291	25,569	26,226	27,148	26,983	26,933	26,896	26,741	26,699	26,652	26,510	26,474

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	44.95%	44.95%	44.95%	44.95%	27.50%	27.50%	27.37%	27.37%	27.37%
	0.51%	0.51%	0.50%	0.50%	0.49%	0.49%	0.49%	0.49%	0.49%
	6.14%	6.14%	6.12%	6.11%	6.10%	5.76%	5.76%	5.76%	5.76%
	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	48.40%	48.40%	48.38%	48.44%	65.91%	66.25%	66.37%	66.37%	66.38%
No. of Shareholders	35,142	34,242	25,455	24,644	23,907	26,226	26,896	26,510	26,474

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Premier Ltd

Premier Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports