Premier Energy & Infrastructure Ltd

Premier Energy & Infrastructure Ltd

₹ 4.60 -1.92%
15 May 2017
About

Premier Energy and Infrastructure Limited is engaged in engineering, procurement and construction (EPC) activities.

  • Market Cap 19.0 Cr.
  • Current Price 4.60
  • High / Low /
  • Stock P/E 47.6
  • Book Value 7.76
  • Dividend Yield 0.00 %
  • ROCE 2.12 %
  • ROE 1.35 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.59 times its book value

Cons

  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2021 Sep 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50 0.00 4.98 0.00 0.00 0.00
0.44 0.09 0.22 3.80 0.28 0.40 0.35 6.69 0.21 3.54 0.26 0.57 0.51
Operating Profit -0.44 -0.09 -0.22 -3.80 -0.28 -0.40 -0.35 -2.19 -0.21 1.44 -0.26 -0.57 -0.51
OPM % -48.67% 28.92%
-109.58 0.00 0.00 0.40 0.00 0.00 0.00 9.79 0.00 0.02 0.00 0.02 0.26
Interest 0.52 0.56 0.74 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax -110.54 -0.65 -0.96 -3.23 -0.28 -0.40 -0.35 7.60 -0.21 1.46 -0.26 -0.55 -0.25
Tax % 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%
-110.54 -0.65 -0.96 -3.23 -0.28 -0.40 -0.35 7.60 -0.21 1.46 -0.26 -0.55 -0.25
EPS in Rs -26.73 -0.16 -0.23 -0.78 -0.07 -0.10 -0.08 1.84 -0.05 0.35 -0.06 -0.13 -0.06
Raw PDF

Profit & Loss

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 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 4.98
4.22 32.14 48.28 33.09 27.40 28.74 1.32 2.52 1.36 0.53 6.72 3.75 4.88
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 0.10
OPM % -0.72% 11.20% 15.44% 18.79% 10.13% -1,420.00% -49.33% 24.70% 2.01%
6.04 1.46 0.58 4.70 0.19 0.00 4.02 -9.02 -109.58 0.40 9.79 0.03 0.30
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 0.00
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 0.40
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 0.40
EPS in Rs 0.55 1.68 1.00 1.02 0.03 -3.85 -27.51 -1.37 1.59 0.11 0.10
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: 11%
Compounded Profit Growth
10 Years: -24%
5 Years: %
3 Years: %
TTM: -94%
Stock Price CAGR
10 Years: -13%
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
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
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
2.19 2.19 0.00 0.00 10.00 12.15 12.90 18.46 18.89 30.69 26.45 26.98
16.23 54.54 94.34 67.76 86.65 23.21 26.40 30.57 30.03 29.25 19.59 16.08
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
4.96 13.90 9.35 9.32 9.31 9.30 0.03 0.02 0.02 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
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
44.87 44.89 98.21 78.76 111.79 54.07 72.93 66.87 24.45 16.21 8.89 6.36
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

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%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
59.40% 59.40% 59.40% 59.40% 59.40% 59.40% 59.40% 59.40% 59.40%
0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
40.46% 40.46% 40.46% 40.46% 40.46% 40.46% 40.46% 40.46% 40.46%
No. of Shareholders 11,00111,00411,00511,01011,00511,00311,00310,88410,880

* 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.

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