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PREMIER LIMITED Fact Sheet  (PALA)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

PREMIER LIMITED Price History

Price Rs 3.4
Mkt Cap Rs m 104
Vol '000 12.2
P/E X -0.9
P/CF X -3.0
EPS (TTM) Rs -3.7
1 Day % -5.0
No. of shares m 30.37
1 Week % 2.7
1 Month % 25.3
1 Year % 56.9
52 week H/L Rs 4.5/1.9
As on Apr 15, 2024 (Close)
* Results Consolidated
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PREMIER LIMITED Financials

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
PREMIER LIMITED EQUITY SHARE DATA
High Rs2786147 
Low Rs61122 
Sales per share (Unadj.) Rs5.33.20.70.10 
Earnings per share (Unadj.) Rs-64.7-22.1-27.3-7.4-4.5 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-3.2-66.0-93.3-100.7-105.2 
Adj. book value per shareRs-3.2-66.0-93.3-100.7-105.2 
Shares outstanding (eoy) m30.3730.3730.3730.3730.37 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.01.35.659.30 
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-4.9-0.10-0.10 
Dividend payout %00000 
Avg Mkt Cap Rs m487133112230129 
No. of employees `000NANANANANA 
Total wages/salary Rs m2361907300 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PREMIER LIMITED INCOME DATA
Net Sales Rs m162992040 
Other income Rs m2883005454 
Total revenues Rs m4493987484 
Gross profit Rs m-1,302256-275-97-20 
Depreciation Rs m292211188134102 
Interest Rs m6495574161918 
Profit before tax Rs m-1,956-212-824-246-137 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m104595-210 
Profit after tax Rs m-1,966-671-829-225-137 
Gross profit margin %-805.7259.1-1,372.8-2,505.40 
Effective tax rate %-0.5-216.1-0.68.60 
Net profit margin %-1,216.5-679.9-4,145.0-5,793.80 
PREMIER LIMITED BALANCE SHEET DATA
Current assets Rs m2,972662152146241 
Current liabilities Rs m6,0154,7044,8184,8715,014 
Net working cap to sales %-1,883.1-4,097.1-23,330.4-121,795.00 
Current ratio x0.50.1000 
Inventory Days Days2,9644,7707,14939,4010 
Debtors Days Days7,8062,671000 
Net fixed assets Rs m3,0042,2382,0211,8451,743 
Share capital Rs m304304304304304 
"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 m469150000 
Total assets Rs m5,9762,9002,1731,9901,984 
Interest coverage x-2.00.6-1.0-11.9-6.6 
Debt to equity ratio x-4.8-0.1000 
Sales to assets ratio x00000 
Return on assets %-22.0-3.9-19.0-10.3-6.0 
Return on equity %1,995.133.529.37.44.3 
Return on capital %-352.8-18.614.47.43.7 
Exports to sales %00000 
Imports to sales %6.77.6000 
Exports (fob) Rs m00000 
Imports (cif) Rs m118000 
Fx inflow Rs m00000 
Fx outflow Rs m128000 
Net fx Rs m-12-8000 
PREMIER LIMITED CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 27.4%
Institution 6.3%
Non-Institution 66.4%
Total 100.0%
Free Float 72.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Premier Limited. Gat No. 169 Sawardari, Taluka - Khed District - Pune, Chakan Industrial Area, Pune - 410501
E-mail investors@premier.co.in Web www.premier.co.in
Tel 021 3568320 Fax 020-66310371
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group Vinod Doshi Group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor K. S. Aiyar & Co.
CHM: Maitreya Doshi COMP SEC: Umesh J Mistry YEAR OF INC: 1944 BSE CODE: 500540 FV (Rs): 10 DIV YIELD (%): -

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