| PREMIUM CAP | SOFTRAK VENTURE INVESTMENT LTD. | PREMIUM CAP/ SOFTRAK VENTURE INVESTMENT LTD. |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -56.6 | 604.9 | - | View Chart |
| P/BV | x | - | 1.6 | - | View Chart |
| Dividend Yield | % | 0.0 | 0.3 | - |
PREMIUM CAP SOFTRAK VENTURE INVESTMENT LTD. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| PREMIUM CAP Mar-25 |
SOFTRAK VENTURE INVESTMENT LTD. Mar-25 |
PREMIUM CAP/ SOFTRAK VENTURE INVESTMENT LTD. |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 6 | 49 | 11.4% | |
| Low | Rs | 3 | 3 | 124.4% | |
| Sales per share (Unadj.) | Rs | 13.3 | 0.1 | 22,480.8% | |
| Earnings per share (Unadj.) | Rs | -0.7 | 0 | -8,516.2% | |
| Cash flow per share (Unadj.) | Rs | -0.7 | 0 | -8,516.2% | |
| Dividends per share (Unadj.) | Rs | 0 | 0.01 | 0.0% | |
| Avg Dividend yield | % | 0 | 0 | 0.0% | |
| Book value per share (Unadj.) | Rs | -1.3 | 1.0 | -130.8% | |
| Shares outstanding (eoy) | m | 6.55 | 450.78 | 1.5% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.3 | 440.3 | 0.1% | |
| Avg P/E ratio | x | -6.6 | 3,269.0 | -0.2% | |
| P/CF ratio (eoy) | x | -6.6 | 3,266.7 | -0.2% | |
| Price / Book Value ratio | x | -3.4 | 25.8 | -13.2% | |
| Dividend payout | % | 0 | 63.0 | -0.0% | |
| Avg Mkt Cap | Rs m | 29 | 11,711 | 0.2% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 0 | 1 | 27.8% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 87 | 27 | 326.7% | |
| Other income | Rs m | 0 | 5 | 0.0% | |
| Total revenues | Rs m | 87 | 31 | 277.7% | |
| Gross profit | Rs m | -6 | 1 | -540.4% | |
| Depreciation | Rs m | 0 | 0 | - | |
| Interest | Rs m | 0 | 0 | - | |
| Profit before tax | Rs m | -6 | 6 | -105.8% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | -2 | 2 | -77.7% | |
| Profit after tax | Rs m | -4 | 4 | -123.7% | |
| Gross profit margin | % | -7.1 | 4.3 | -164.9% | |
| Effective tax rate | % | 28.2 | 38.5 | 73.3% | |
| Net profit margin | % | -5.1 | 13.5 | -37.9% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 11 | 338 | 3.3% | |
| Current liabilities | Rs m | 23 | 19 | 123.2% | |
| Net working cap to sales | % | -13.4 | 1,198.9 | -1.1% | |
| Current ratio | x | 0.5 | 18.1 | 2.7% | |
| Inventory Days | Days | 2 | 290 | 0.7% | |
| Debtors Days | Days | 39 | 4,551,088,796 | 0.0% | |
| Net fixed assets | Rs m | 1 | 136 | 0.4% | |
| Share capital | Rs m | 66 | 451 | 14.5% | |
| "Free" reserves | Rs m | -74 | 4 | -1,877.7% | |
| Net worth | Rs m | -9 | 455 | -1.9% | |
| Long term debt | Rs m | 0 | 0 | - | |
| Total assets | Rs m | 12 | 473 | 2.5% | |
| Interest coverage | x | -616.0 | 0 | - | |
| Debt to equity ratio | x | 0 | 0 | - | |
| Sales to assets ratio | x | 7.4 | 0.1 | 13,136.4% | |
| Return on assets | % | -37.6 | 0.8 | -4,957.3% | |
| Return on equity | % | 51.3 | 0.8 | 6,510.0% | |
| Return on capital | % | 71.3 | 1.3 | 5,563.1% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 0 | 0 | - | |
| Fx outflow | Rs m | 0 | 0 | - | |
| Net fx | Rs m | 0 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 1 | 116 | 0.4% | |
| From Investments | Rs m | NA | -115 | -0.0% | |
| From Financial Activity | Rs m | NA | 2 | 0.0% | |
| Net Cashflow | Rs m | 1 | 4 | 13.1% | |
| Indian Promoters | % | 24.3 | 0.0 | - | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
| FIIs | % | 0.0 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 75.8 | 100.0 | 75.8% | |
| Shareholders | 14,650 | 8,064 | 181.7% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PREMIUM CAP With: BAJAJ FINSERV RATTANINDIA ENTERPRISES BF INVESTMENT PILANI INVESTMENT RELIGARE ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
| Period | PREMIUM CAP | SOFTRAK VENTURE INVESTMENT LTD. |
|---|---|---|
| 1-Day | 0.00% | 4.67% |
| 1-Month | 0.00% | 4.67% |
| 1-Year | 54.39% | -32.03% |
| 3-Year CAGR | 82.81% | -33.17% |
| 5-Year CAGR | 43.62% | 32.81% |
* Compound Annual Growth Rate
Here are more details on the PREMIUM CAP share price and the SOFTRAK VENTURE INVESTMENT LTD. share price.
Moving on to shareholding structures...
The promoters of PREMIUM CAP hold a 24.3% stake in the company. In case of SOFTRAK VENTURE INVESTMENT LTD. the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PREMIUM CAP and the shareholding pattern of SOFTRAK VENTURE INVESTMENT LTD..
Finally, a word on dividends...
In the most recent financial year, PREMIUM CAP paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
SOFTRAK VENTURE INVESTMENT LTD. paid Rs 0.0, and its dividend payout ratio stood at 63.0%.
You may visit here to review the dividend history of PREMIUM CAP, and the dividend history of SOFTRAK VENTURE INVESTMENT LTD..
For a sector overview, read our finance sector report.
Although the benchmark indices opened lower, they traded positive throughout the session and ultimately closed green.