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Here is the latest financial fact sheet of PREMCO GLOB.. For more details, see the PREMCO GLOB. quarterly results and PREMCO GLOB. share price. For a sector overview, read our textiles sector report.
1 Day | % | 1.2 |
No. of shares | m | 3.30 |
1 Week | % | 5.2 |
1 Month | % | 6.3 |
1 Year | % | 20.9 |
52 week H/L | Rs | 563.0/330.0 |
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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PREMCO GLOB. EQUITY SHARE DATA | |||||||
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High | Rs | 382 | 156 | 355 | 567 | 493 | |
Low | Rs | 125 | 44 | 46 | 301 | 291 | |
Sales per share (Unadj.) | Rs | 212.4 | 231.3 | 301.7 | 388.6 | 282.9 | |
Earnings per share (Unadj.) | Rs | 9.4 | 17.2 | 47.6 | 53.8 | 28.6 | |
Diluted earnings per share | Rs | 9.4 | 17.2 | 47.6 | 53.7 | 28.6 | |
Cash flow per share (Unadj.) | Rs | 17.6 | 31.2 | 61.5 | 68.2 | 45.2 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 8.00 | 15.00 | 15.00 | |
Adj. dividends per share | Rs | 2.00 | 2.00 | 7.99 | 14.98 | 14.98 | |
Avg Dividend yield | % | 0.8 | 2.0 | 4.0 | 3.5 | 3.8 | |
Book value per share (Unadj.) | Rs | 208.0 | 218.9 | 257.0 | 293.5 | 329.3 | |
Adj. book value per share | Rs | 207.6 | 218.6 | 256.6 | 293.0 | 328.8 | |
Shares outstanding (eoy) | m | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | |
Price / Sales ratio | x | 1.2 | 0.4 | 0.7 | 1.1 | 1.4 | |
Avg P/E ratio | x | 27.1 | 5.8 | 4.2 | 8.1 | 13.7 | |
P/CF ratio (eoy) | x | 14.4 | 3.2 | 3.3 | 6.4 | 8.7 | |
Price / Book Value ratio | x | 1.2 | 0.5 | 0.8 | 1.5 | 1.2 | |
Dividend payout | % | 21.4 | 11.7 | 16.8 | 27.9 | 52.5 | |
Avg Mkt Cap | Rs m | 838 | 330 | 662 | 1,434 | 1,295 | |
Total wages/salary | Rs m | 158 | 169 | 177 | 210 | 216 |
PREMCO GLOB. INCOME DATA | |||||||
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Net Sales | Rs m | 701 | 763 | 995 | 1,282 | 933 | |
Other income | Rs m | 20 | 40 | 31 | 37 | 31 | |
Total revenues | Rs m | 721 | 803 | 1,027 | 1,319 | 965 | |
Gross profit | Rs m | 49 | 80 | 209 | 264 | 153 | |
Depreciation | Rs m | 27 | 46 | 46 | 47 | 55 | |
Interest | Rs m | 15 | 22 | 17 | 20 | 19 | |
Profit before tax | Rs m | 27 | 51 | 178 | 234 | 110 | |
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 | -4 | -6 | 21 | 57 | 16 | |
Profit after tax | Rs m | 31 | 57 | 157 | 178 | 94 | |
Gross profit margin | % | 7.0 | 10.5 | 21.0 | 20.6 | 16.4 | |
Effective tax rate | % | -13.0 | -11.0 | 11.7 | 24.2 | 14.4 | |
Net profit margin | % | 4.4 | 7.4 | 15.8 | 13.8 | 10.1 |
PREMCO GLOB. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 509 | 518 | 640 | 766 | 720 | |
Current liabilities | Rs m | 73 | 160 | 167 | 145 | 158 | |
Net working cap to sales | % | 62.2 | 46.9 | 47.6 | 48.4 | 60.2 | |
Current ratio | x | 6.9 | 3.2 | 3.8 | 5.3 | 4.6 | |
Inventory Days | Days | 71 | 112 | 103 | 73 | 115 | |
Debtors Days | Days | 985 | 351 | 593 | 446 | 428 | |
Net fixed assets | Rs m | 303 | 476 | 502 | 476 | 576 | |
Share capital | Rs m | 33 | 33 | 33 | 33 | 33 | |
"Free" reserves | Rs m | 653 | 689 | 815 | 935 | 1,054 | |
Net worth | Rs m | 686 | 722 | 848 | 968 | 1,087 | |
Long term debt | Rs m | 16 | 8 | 9 | 13 | 10 | |
Total assets | Rs m | 812 | 994 | 1,142 | 1,242 | 1,296 | |
Interest coverage | x | 2.8 | 3.3 | 11.7 | 12.9 | 6.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.9 | 1.0 | 0.7 | |
Return on assets | % | 5.7 | 7.9 | 15.2 | 15.9 | 8.8 | |
Return on equity | % | 4.5 | 7.8 | 18.5 | 18.3 | 8.7 | |
Return on capital | % | 6.0 | 10.0 | 22.7 | 25.9 | 11.8 | |
Exports to sales | % | 33.6 | 22.9 | 20.9 | 34.6 | 46.9 | |
Imports to sales | % | 0 | 0 | 0 | 0.2 | 0 | |
Exports (fob) | Rs m | 235 | 175 | 208 | 444 | 438 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 2 | 0 | |
Fx inflow | Rs m | 235 | 175 | 208 | 444 | 438 | |
Fx outflow | Rs m | 15 | 18 | 16 | 17 | 16 | |
Net fx | Rs m | 221 | 156 | 192 | 427 | 422 |
PREMCO GLOB. CASH FLOW | |||||||
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From Operations | Rs m | -21 | 320 | 64 | 246 | 187 | |
From Investments | Rs m | 70 | -207 | -43 | -6 | -130 | |
From Financial Activity | Rs m | -31 | 13 | -17 | -124 | -47 | |
Net Cashflow | Rs m | 17 | 126 | 4 | 117 | 9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok B Harjani | COMP SEC: Gaurish Tawte | YEAR OF INC: 1986 | BSE CODE: 530331 | FV (Rs): 10 | DIV YIELD (%): 3.5 |
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