Premier Energy & Infrastructure Ltd
Premier Energy and Infrastructure Limited is engaged in engineering, procurement and construction (EPC) activities.
- Market Cap ₹ 71.1 Cr.
- Current Price ₹ 4.60
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 8.88
- Dividend Yield 0.00 %
- ROCE 1.32 %
- ROE -1.11 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.52 times its book value
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
217.60 | 192.30 | 163.78 | 146.23 | 80.50 | 1.81 | 2.02 | 2.02 | 0.00 | 4.50 | 4.98 | 0.00 | |
200.62 | 166.50 | 157.10 | 119.18 | 68.43 | 2.21 | 3.20 | 1.39 | 0.98 | 7.03 | 4.14 | 2.18 | |
Operating Profit | 16.98 | 25.80 | 6.68 | 27.05 | 12.07 | -0.40 | -1.18 | 0.63 | -0.98 | -2.53 | 0.84 | -2.18 |
OPM % | 7.80% | 13.42% | 4.08% | 18.50% | 14.99% | -22.10% | -58.42% | 31.19% | -1,130.00% | -56.22% | 16.87% | |
3.12 | 1.84 | 22.56 | 0.20 | 2.46 | 4.03 | -9.02 | -109.58 | 0.40 | 9.80 | 0.03 | 0.61 | |
Interest | 11.95 | 14.56 | 14.21 | 14.55 | 13.60 | 2.48 | 2.59 | 2.79 | 5.83 | 1.04 | 1.20 | 0.05 |
Depreciation | 4.68 | 5.25 | 3.44 | 2.94 | 1.93 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 3.47 | 7.83 | 11.59 | 9.76 | -1.00 | 1.13 | -12.80 | -111.75 | -6.41 | 6.23 | -0.33 | -1.62 |
Tax % | 49.28% | 50.70% | 38.22% | 30.64% | -178.00% | 35.40% | 17.27% | 0.57% | -7.80% | 0.00% | 21.21% | |
10.39 | 17.73 | 7.16 | 6.76 | 0.78 | 0.73 | -15.01 | -112.39 | -5.91 | 6.23 | -0.39 | -1.68 | |
EPS in Rs | 4.09 | 1.70 | 1.53 | 0.71 | 0.18 | -3.63 | -27.18 | -1.43 | 1.51 | -0.09 | -0.40 | |
Dividend Payout % | 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: | -29% |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -121% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
Reserves | 126.25 | 142.55 | 149.92 | 156.27 | 136.69 | 135.59 | 120.70 | 8.44 | -10.31 | -4.07 | -4.46 | -4.62 |
56.21 | 98.59 | 119.80 | 118.52 | 192.98 | 12.50 | 18.55 | 18.54 | 30.97 | 27.03 | 27.36 | 28.40 | |
165.99 | 179.34 | 225.33 | 178.88 | 73.35 | 28.73 | 32.83 | 33.00 | 37.90 | 31.65 | 33.93 | 36.97 | |
Total Liabilities | 389.80 | 461.83 | 536.40 | 495.02 | 444.37 | 218.17 | 213.43 | 101.33 | 99.91 | 95.96 | 98.18 | 102.10 |
109.95 | 101.52 | 98.70 | 96.52 | 93.82 | 66.03 | 66.02 | 66.01 | 66.00 | 66.00 | 66.00 | 66.00 | |
CWIP | 0.34 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
Investments | 75.88 | 80.28 | 80.10 | 80.10 | 58.27 | 71.31 | 71.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
203.63 | 277.33 | 354.90 | 315.70 | 289.58 | 78.13 | 73.40 | 32.62 | 31.21 | 27.26 | 29.48 | 32.64 | |
Total Assets | 389.80 | 461.83 | 536.40 | 495.02 | 444.37 | 218.17 | 213.43 | 101.33 | 99.91 | 95.96 | 98.18 | 102.10 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
44.12 | -44.00 | -13.17 | -1.92 | -39.04 | 0.10 | -2.35 | 2.21 | 0.43 | 18.42 | -0.10 | |
-39.31 | 11.29 | 0.55 | -0.73 | 0.13 | 0.01 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | |
6.24 | 22.08 | 13.61 | 7.05 | 34.53 | -0.23 | 2.20 | -2.35 | -0.45 | -18.44 | 0.09 | |
Net Cash Flow | 11.05 | -10.63 | 0.99 | 4.40 | -4.38 | -0.12 | -0.15 | 0.15 | -0.02 | -0.02 | -0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63.00 | 58.37 | 10.76 | 81.57 | 184.31 | 3,748.81 | 3,330.17 | 2,518.86 | 0.00 | 55.70 | |
Inventory Days | 1,925.08 | ||||||||||
Days Payable | 653.47 | ||||||||||
Cash Conversion Cycle | 63.00 | 58.37 | 10.76 | 81.57 | 184.31 | 3,748.81 | 3,330.17 | 2,518.86 | 1,271.61 | 55.70 | |
Working Capital Days | 79.27 | 211.27 | 290.03 | 330.35 | 562.73 | -56.46 | -890.82 | -1,765.37 | -816.79 | -741.73 | |
ROCE % | 8.05% | 8.10% | 7.24% | 3.48% | 1.24% | -0.64% | 0.50% | 11.51% | 1.32% |