Economic Trend Alert: India's Next Small Cap Wave
Here is the latest financial fact sheet of PREMIER LIMITED. For more details, see the PREMIER LIMITED quarterly results and PREMIER LIMITED share price. For a sector overview, read our automobiles sector report.
1 Day | % | -4.9 |
No. of shares | m | 30.37 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 4.5/1.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PREMIER LIMITED EQUITY SHARE DATA | |||||||
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High | Rs | 27 | 8 | 6 | 14 | 7 | |
Low | Rs | 6 | 1 | 1 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 5.3 | 3.2 | 0.7 | 0.1 | 0 | |
Earnings per share (Unadj.) | Rs | -64.7 | -22.1 | -27.3 | -7.4 | -4.5 | |
Diluted earnings per share | Rs | -64.7 | -22.1 | -27.3 | -7.4 | -4.5 | |
Cash flow per share (Unadj.) | Rs | -55.1 | -15.1 | -21.1 | -3.0 | -1.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -3.2 | -66.0 | -93.3 | -100.7 | -105.2 | |
Adj. book value per share | Rs | -3.2 | -66.0 | -93.3 | -100.7 | -105.2 | |
Shares outstanding (eoy) | m | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | |
Price / Sales ratio | x | 3.0 | 1.3 | 5.6 | 59.3 | 0 | |
Avg P/E ratio | x | -0.2 | -0.2 | -0.1 | -1.0 | -0.9 | |
P/CF ratio (eoy) | x | -0.3 | -0.3 | -0.2 | -2.5 | -3.8 | |
Price / Book Value ratio | x | -4.9 | -0.1 | 0 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 487 | 133 | 112 | 230 | 129 | |
Total wages/salary | Rs m | 236 | 190 | 73 | 0 | 0 |
PREMIER LIMITED INCOME DATA | |||||||
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Net Sales | Rs m | 162 | 99 | 20 | 4 | 0 | |
Other income | Rs m | 288 | 300 | 54 | 5 | 4 | |
Total revenues | Rs m | 449 | 398 | 74 | 8 | 4 | |
Gross profit | Rs m | -1,302 | 256 | -275 | -97 | -20 | |
Depreciation | Rs m | 292 | 211 | 188 | 134 | 102 | |
Interest | Rs m | 649 | 557 | 416 | 19 | 18 | |
Profit before tax | Rs m | -1,956 | -212 | -824 | -246 | -137 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | 459 | 5 | -21 | 0 | |
Profit after tax | Rs m | -1,966 | -671 | -829 | -225 | -137 | |
Gross profit margin | % | -805.7 | 259.1 | -1,372.8 | -2,505.4 | 0 | |
Effective tax rate | % | -0.5 | -216.1 | -0.6 | 8.6 | 0 | |
Net profit margin | % | -1,216.5 | -679.9 | -4,145.0 | -5,793.8 | 0 |
PREMIER LIMITED BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,972 | 662 | 152 | 146 | 241 | |
Current liabilities | Rs m | 6,015 | 4,704 | 4,818 | 4,871 | 5,014 | |
Net working cap to sales | % | -1,883.1 | -4,097.1 | -23,330.4 | -121,795.0 | 0 | |
Current ratio | x | 0.5 | 0.1 | 0 | 0 | 0 | |
Inventory Days | Days | 2,964 | 4,770 | 7,149 | 39,401 | 0 | |
Debtors Days | Days | 7,806 | 2,671 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 3,004 | 2,238 | 2,021 | 1,845 | 1,743 | |
Share capital | Rs m | 304 | 304 | 304 | 304 | 304 | |
"Free" reserves | Rs m | -403 | -2,307 | -3,136 | -3,361 | -3,498 | |
Net worth | Rs m | -99 | -2,003 | -2,832 | -3,057 | -3,194 | |
Long term debt | Rs m | 469 | 150 | 0 | 0 | 0 | |
Total assets | Rs m | 5,976 | 2,900 | 2,173 | 1,990 | 1,984 | |
Interest coverage | x | -2.0 | 0.6 | -1.0 | -11.9 | -6.6 | |
Debt to equity ratio | x | -4.8 | -0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -22.0 | -3.9 | -19.0 | -10.3 | -6.0 | |
Return on equity | % | 1,995.1 | 33.5 | 29.3 | 7.4 | 4.3 | |
Return on capital | % | -352.8 | -18.6 | 14.4 | 7.4 | 3.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 6.7 | 7.6 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 11 | 8 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 12 | 8 | 0 | 0 | 0 | |
Net fx | Rs m | -12 | -8 | 0 | 0 | 0 |
PREMIER LIMITED CASH FLOW | |||||||
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From Operations | Rs m | -276 | -173 | 112 | 45 | 10 | |
From Investments | Rs m | 342 | 1,702 | 238 | 14 | 2 | |
From Financial Activity | Rs m | -69 | -1,528 | -353 | -3 | 83 | |
Net Cashflow | Rs m | -3 | 0 | -3 | 56 | 95 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Maitreya Doshi | COMP SEC: Umesh J Mistry | YEAR OF INC: 1944 | BSE CODE: 500540 | FV (Rs): 10 | DIV YIELD (%): - |
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Stocks in Asia opened broadly lower Friday as traders reassessed the path forward for interest rates, while equities in Hong Kong braced for further gains on bullish corporate results.