Premier Ltd
Incorporated in 1944, Premier Ltd manufactures CNC Machines and components for wind energy[1]
- Market Cap ₹ 8.81 Cr.
- Current Price ₹ 2.90
- High / Low ₹ 5.80 / 2.45
- Stock P/E
- Book Value ₹ -110
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 1.72 | |
Operating Profit | -11.57 | -28.82 | -47.11 | -87.91 | -86.00 | -23.36 | -3.72 | -1.97 | -1.95 | -1.72 |
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 | 1.16 | |
Interest | 57.02 | 69.61 | 65.97 | 64.90 | 55.67 | 41.59 | 1.91 | 1.80 | 1.63 | 1.50 |
Depreciation | 31.58 | 29.37 | 28.19 | 29.24 | 21.08 | 18.78 | 13.42 | 10.23 | 7.71 | 5.60 |
Profit before tax | -25.18 | -108.11 | -124.46 | -195.60 | -21.21 | -82.44 | -24.60 | -13.65 | -10.40 | -7.66 |
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 | -7.66 | |
EPS in Rs | -8.29 | -35.78 | -40.82 | -64.73 | -22.09 | -27.29 | -7.40 | -4.49 | -3.43 | -2.52 |
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: | 31% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | 13% |
3 Years: | -24% |
1 Year: | 9% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Copies of Newspaper Advertisements pertaining to Publication of Financial Results for the Quarter ended 31st December 2024, published in Financial Express, Pune Edition (English) and …
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Integrated Filing (Financial)
13 Feb - Integrated financial filing for quarter ending December 2024.
- Unaudited Financial Results (Standalone And Consolidated) Of Premier Limited ('The Company') For The Quarter Ended 31St December 2024. 12 Feb
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Board Meeting Outcome for Unaudited Financial Results (Standalone And Consolidated) Of Premier Limited (The Company) For The Quarter Ended 31St December 2024.
12 Feb - Unaudited financial results for Premier Limited for Q3 2024.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, February 12, 2025, At 12:30 P.M.
7 Feb - Board meeting scheduled for February 12, 2025.
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 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
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 nse
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