Premier Energy & Infrastructure Ltd
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |