Revealing on April 30: Are You Ready for the Upcoming Election Surprise?
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 | % | 5.0 |
No. of shares | m | 30.37 |
1 Week | % | 11.4 |
1 Month | % | 21.3 |
1 Year | % | 47.7 |
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
|
---|
PREMIER LIMITED EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 Dec 2023
|
Company Information
|
CHM: Maitreya Doshi | COMP SEC: Umesh J Mistry | YEAR OF INC: 1944 | BSE CODE: 500540 | FV (Rs): 10 | DIV YIELD (%): - |
More Engineering - Industrial Equipments Company Fact Sheets: TATA MOTORS M&M HERO MOTOCORP MARUTI SUZUKI EICHER MOTORS
Compare PREMIER LIMITED With: TATA MOTORS M&M HERO MOTOCORP MARUTI SUZUKI EICHER MOTORS
Indian share markets continued the momentum as the session progressed and ended the higher.