Premier Energy & Infrastructure Ltd

Premier Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Premier Energy & Infrastructure Ltd

₹ 4.60 -1.92%
15 May 2017
premierenergy.in
About

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

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Website
  • Market Cap ₹ 19.0 Cr.
  • Current Price ₹ 4.60
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.92
  • Dividend Yield 0.00 %
  • ROCE 1.32 %
  • ROE -1.11 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
2.02 0.00 0.00 0.40 0.00 0.00 0.00 4.50 0.00 4.98 0.00 0.00 0.00
0.47 0.16 0.29 4.32 0.34 0.48 0.43 6.78 0.30 3.64 0.36 0.95 0.61
Operating Profit 1.55 -0.16 -0.29 -3.92 -0.34 -0.48 -0.43 -2.28 -0.30 1.34 -0.36 -0.95 -0.61
OPM % 76.73% -980.00% -50.67% 26.91%
-109.58 0.00 0.00 0.00 0.00 0.00 0.01 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 0.04 0.00 0.05 0.00 0.05 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 -108.55 -0.72 -1.03 -3.75 -0.34 -0.48 -0.42 7.47 -0.30 1.31 -0.36 -0.98 -0.35
Tax % 0.59% 0.00% 0.00% -13.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.14% 0.00%
-109.19 -0.72 -1.03 -3.25 -0.34 -0.48 -0.42 7.47 -0.30 1.31 -0.36 -1.04 -0.35
EPS in Rs -26.41 -0.17 -0.25 -0.79 -0.08 -0.12 -0.10 1.81 -0.07 0.32 -0.09 -0.25 -0.08
Raw PDF

Profit & Loss

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 TTM
217.60 192.30 163.78 146.23 80.50 1.81 2.02 2.02 0.00 4.50 4.98 4.98
200.62 166.50 157.10 119.18 68.43 2.21 3.20 1.39 0.98 7.03 4.14 5.56
Operating Profit 16.98 25.80 6.68 27.05 12.07 -0.40 -1.18 0.63 -0.98 -2.53 0.84 -0.58
OPM % 7.80% 13.42% 4.08% 18.50% 14.99% -22.10% -58.42% 31.19% -1,130.00% -56.22% 16.87% -11.65%
3.12 1.84 22.56 0.20 2.46 4.03 -9.02 -109.58 0.40 9.80 0.03 0.30
Interest 11.95 14.56 14.21 14.55 13.60 2.48 2.59 2.79 5.83 1.04 1.20 0.10
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 -0.38
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 -0.44
EPS in Rs 4.09 1.70 1.53 0.71 0.18 -3.63 -27.18 -1.43 1.51 -0.09 -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%
Compounded Sales Growth
10 Years: -29%
5 Years: %
3 Years: %
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -107%
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

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
Equity Capital 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
56.21 98.59 119.80 118.52 192.98 12.50 18.55 18.54 30.97 27.03 27.36
165.99 179.34 225.33 178.88 73.35 28.73 32.83 33.00 37.90 31.65 33.93
Total Liabilities 389.80 461.83 536.40 495.02 444.37 218.17 213.43 101.33 99.91 95.96 98.18
109.95 101.52 98.70 96.52 93.82 66.03 66.02 66.01 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
Investments 75.88 80.28 80.10 80.10 58.27 71.31 71.31 0.00 0.00 0.00 0.00
203.63 277.33 354.90 315.70 289.58 78.13 73.40 32.62 31.21 27.26 29.48
Total Assets 389.80 461.83 536.40 495.02 444.37 218.17 213.43 101.33 99.91 95.96 98.18

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%

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.

Documents

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