Premium Capital Market & Investments Ltd
Premium Capital Market & Investments is engaged in the business of Consultancy and other Services.
- Market Cap ₹ 2.50 Cr.
- Current Price ₹ 3.82
- High / Low ₹ 3.82 / 1.57
- Stock P/E
- Book Value ₹ -0.64
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -6.77%
- Promoter holding is low: 3.31%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.08 | 0.07 | 0.09 | 0.10 | 0.12 | 0.12 | 0.02 | 0.02 | 0.06 | 0.02 | 0.68 | |
0.05 | 1.25 | 0.06 | 0.32 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.05 | 0.03 | 0.93 | |
Operating Profit | 0.03 | -1.17 | 0.01 | -0.23 | -0.01 | 0.01 | 0.00 | -0.10 | -0.11 | 0.01 | -0.01 | -0.25 |
OPM % | 37.50% | -1,462.50% | 14.29% | -255.56% | -10.00% | 8.33% | 0.00% | -500.00% | -550.00% | 16.67% | -50.00% | -36.76% |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.30 | 0.00 | -0.03 | |
Interest | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | -1.19 | 0.00 | -0.24 | 0.00 | 0.01 | 0.01 | -0.10 | -0.11 | -0.29 | -0.01 | -0.28 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.59% | 0.00% | 0.00% | |||
0.00 | -1.20 | 0.00 | -0.24 | 0.00 | 0.01 | 0.01 | -0.10 | -0.11 | -0.21 | -0.01 | -0.28 | |
EPS in Rs | 0.00 | -1.83 | 0.00 | -0.37 | 0.00 | 0.02 | 0.02 | -0.15 | -0.17 | -0.32 | -0.02 | -0.43 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 24% |
5 Years: | 41% |
3 Years: | 224% |
TTM: | 3300% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | 18% |
TTM: | -300% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
Reserves | -4.84 | -6.04 | -6.05 | -6.28 | -6.28 | -6.27 | -6.27 | -6.37 | -6.47 | -6.68 | -6.69 | -6.97 |
0.36 | 0.15 | 0.12 | 0.13 | 0.13 | 0.10 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | |
0.23 | 0.18 | 0.18 | 0.19 | 0.20 | 0.23 | 0.27 | 0.34 | 0.41 | 0.67 | 0.28 | 0.75 | |
Total Liabilities | 2.30 | 0.84 | 0.80 | 0.59 | 0.60 | 0.61 | 0.55 | 0.53 | 0.50 | 0.56 | 0.14 | 0.33 |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.05 | 0.00 |
1.79 | 0.33 | 0.30 | 0.09 | 0.10 | 0.15 | 0.09 | 0.07 | 0.04 | 0.10 | 0.09 | 0.33 | |
Total Assets | 2.30 | 0.84 | 0.80 | 0.59 | 0.60 | 0.61 | 0.55 | 0.53 | 0.50 | 0.56 | 0.14 | 0.33 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.29 | 0.24 | 0.02 | 0.03 | 0.01 | 0.05 | 0.02 | -0.03 | -0.03 | -0.45 | -0.07 | 0.06 | |
-0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.46 | 0.08 | -0.05 | |
-0.12 | -0.22 | -0.04 | 0.00 | -0.01 | -0.04 | -0.11 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | |
Net Cash Flow | -0.06 | 0.02 | -0.02 | 0.03 | 0.00 | 0.06 | -0.08 | -0.02 | -0.01 | 0.02 | -0.01 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -730.00 | -775.62 | -886.43 | -770.56 | -693.50 | -730.00 | -760.42 | -5,840.00 | -7,482.50 | -1,520.83 | -3,285.00 | -332.79 |
ROCE % | 1.41% | -85.71% | 1.56% | -45.10% | 2.50% | 5.13% | 3.03% | -42.55% | -78.57% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Results- Audited Financial Results For Quarter And Year Ended As On March 31, 2024 Along With Auditor''s Report (Unmodified Opnion) And Declaration For The Auditor"S Report With Unmodified Report. 10 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. On May 10, 2024 10 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse