Premier Roadlines Ltd

Premier Roadlines Ltd

₹ 108 -1.10%
22 Nov - close price
About

Incorporated in 2008, Premier Roadlines Ltd is in the business of transportation of goods by road, allied activities, and renting of trucks[1]

Key Points

Business Overview:[1]
PRL is an IBA-approved and ISO 9001, 14001, 45001 certified surface logistics service provider for dry cargo ranging from 1MT to 250MT. It offers services through third-party operators using trucks, trailers, and hydraulic axles. The company operates from its corporate office in Delhi with 28 branch offices, serving 26,460 orders for 940 customers and handling 19,851 vehicles.

  • Market Cap 246 Cr.
  • Current Price 108
  • High / Low 175 / 68.6
  • Stock P/E 18.4
  • Book Value 34.5
  • Dividend Yield 0.00 %
  • ROCE 29.0 %
  • ROE 37.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Logistics Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
96 132 113
88 119 104
Operating Profit 8 13 8
OPM % 9% 10% 7%
0 0 0
Interest 2 2 1
Depreciation 0 0 1
Profit before tax 6 11 7
Tax % 25% 26% 24%
5 8 6
EPS in Rs 29.72 4.79 2.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
107 94 139 192 229 245
102 89 131 179 207 224
Operating Profit 6 4 8 13 21 21
OPM % 5% 5% 6% 7% 9% 9%
0 0 -0 0 0 0
Interest 3 2 2 3 3 2
Depreciation 1 1 1 1 1 1
Profit before tax 2 2 5 10 17 18
Tax % 23% 28% 25% 25% 26%
2 2 4 7 13 14
EPS in Rs 12.28 10.13 25.41 47.03 7.49 7.20
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 101%
TTM: 75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 38%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 2 17 23
Reserves 13 14 18 26 23 56
21 24 24 37 37 4
6 6 8 10 15 14
Total Liabilities 41 46 51 74 91 97
4 5 4 9 10 13
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
37 41 48 65 81 84
Total Assets 41 46 51 74 91 97

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 2 1 -4 4
-0 -1 0 -6 -2
-6 1 -2 11 -3
Net Cash Flow 0 2 -1 0 -1

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 115 140 114 113 124
Inventory Days
Days Payable
Cash Conversion Cycle 115 140 114 113 124
Working Capital Days 103 129 101 101 105
ROCE % 11% 18% 23% 29%

Shareholding Pattern

Numbers in percentages

Sep 2024
73.65%
0.04%
3.60%
22.71%
No. of Shareholders 1,507

* 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.

Click on the line-items to see the names of individual entities.

Documents