Premier Ltd

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

Premier Ltd

₹ 4.16 -5.02%
18 Nov - close price
premier.co.in BSE: 500540 NSE: PREMIER
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 ₹ 12.6 Cr.
  • Current Price ₹ 4.16
  • High / Low ₹ 5.80 / 2.45
  • Stock P/E
  • Book Value ₹ -110
  • 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.98 0.78 0.86 0.40 0.45 0.51 0.61 0.59 0.50 0.42 0.44 0.39 0.43
Operating Profit -7.59 -0.78 -0.86 -0.40 -0.45 -0.51 -0.61 -0.59 -0.50 -0.42 -0.44 -0.39 -0.43
OPM % -1,946.15%
0.03 0.33 0.04 0.07 0.01 0.07 0.20 0.15 0.21 0.16 0.38 0.25 0.24
Interest 0.49 0.47 0.47 0.46 0.46 0.45 0.43 0.42 0.42 0.40 0.39 0.38 0.37
Depreciation 3.10 2.94 2.93 2.96 2.90 2.60 1.78 2.35 2.12 1.84 1.41 1.40 1.40
Profit before tax -11.15 -3.86 -4.22 -3.75 -3.80 -3.49 -2.62 -3.21 -2.83 -2.50 -1.86 -1.92 -1.96
Tax % 0.00% 0.00% -50.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-11.15 -3.86 -2.10 -3.75 -3.80 -3.49 -2.62 -3.21 -2.83 -2.50 -1.86 -1.92 -1.96
EPS in Rs -3.67 -1.27 -0.69 -1.23 -1.25 -1.15 -0.86 -1.06 -0.93 -0.82 -0.61 -0.63 -0.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
99.96 35.54 19.70 16.33 9.87 2.00 0.39 0.00 0.00 0.00
111.53 64.36 66.81 104.24 95.87 25.36 4.11 1.97 1.95 1.68
Operating Profit -11.57 -28.82 -47.11 -87.91 -86.00 -23.36 -3.72 -1.97 -1.95 -1.68
OPM % -11.57% -81.09% -239.14% -538.33% -871.33% -1,168.00% -953.85%
74.99 19.69 16.81 -13.55 141.54 1.29 -5.55 0.35 0.89 1.03
Interest 57.02 69.61 65.97 64.90 55.67 41.59 1.91 1.80 1.63 1.54
Depreciation 31.58 29.37 28.19 29.24 21.08 18.78 13.42 10.23 7.71 6.05
Profit before tax -25.18 -108.11 -124.46 -195.60 -21.21 -82.44 -24.60 -13.65 -10.40 -8.24
Tax % 0.00% 0.51% -0.38% 0.51% 216.22% 0.56% -8.62% 0.00% 0.00%
-25.18 -108.67 -123.99 -196.60 -67.08 -82.90 -22.48 -13.65 -10.41 -8.24
EPS in Rs -8.29 -35.78 -40.82 -64.73 -22.09 -27.29 -7.40 -4.49 -3.43 -2.71
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 23%
TTM: 32%
Stock Price CAGR
10 Years: -23%
5 Years: 17%
3 Years: -10%
1 Year: 15%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40
Reserves 376.06 276.88 153.93 -40.25 -230.72 -313.64 -336.12 -349.77 -360.18 -364.07
400.89 440.25 375.22 375.45 47.75 181.34 180.73 179.61 178.33 177.62
158.44 170.37 204.89 277.85 442.62 319.19 324.02 338.14 341.12 342.70
Total Liabilities 965.79 917.90 764.44 643.45 290.05 217.29 199.03 198.38 189.67 186.65
471.78 442.69 436.20 252.68 178.20 159.40 139.05 128.81 121.10 118.31
CWIP 0.87 0.97 1.14 2.47 2.65 3.52 3.52 3.52 3.52 3.52
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
493.14 474.24 327.10 388.30 109.20 54.37 56.46 66.05 65.05 64.82
Total Assets 965.79 917.90 764.44 643.45 290.05 217.29 199.03 198.38 189.67 186.65

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8.13 -7.68 55.16 -27.65 -17.33 11.23 4.53 -1.86 -1.81
-0.16 1.79 21.82 34.17 170.18 23.76 1.43 0.20 0.77
-7.88 5.16 -76.52 -6.86 -152.83 -35.26 -0.34 11.19 0.00
Net Cash Flow 0.08 -0.72 0.46 -0.34 0.02 -0.27 5.62 9.53 -1.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 382.53 839.68 1,215.43 772.47 267.00 0.00 0.00
Inventory Days 580.19 1,716.81 3,899.49 1,662.36 328.60 225.31 0.00
Days Payable 426.15 596.74 987.35 725.25 782.58 3,656.76
Cash Conversion Cycle 536.57 1,959.75 4,127.58 1,709.58 -186.97 -3,431.45 0.00
Working Capital Days 699.11 1,000.93 -2,772.89 -4,597.93 -13,886.27 -54,976.30 -291,447.82
ROCE % -7.21% -9.66% -21.92% -99.90%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
27.50% 27.50% 27.50% 27.37% 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%
6.05% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76%
65.96% 66.25% 66.25% 66.37% 66.38% 66.37% 66.37% 66.38% 66.39% 66.37% 66.38% 66.38%
No. of Shareholders 25,56926,22627,14826,98326,93326,89626,74126,69926,65226,51026,47426,832

* 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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Documents

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