Premier Industries (India) Ltd

Premier Inds (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Premier Industries (India) Ltd

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About

Premier Industries (India) Limited produces soya bean oil, lecithin, ghee, butter, and milk.

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -59.8 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.57% over past five years.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013
34.86 15.35 16.93
37.26 15.35 17.11
Operating Profit -2.40 0.00 -0.18
OPM % -6.88% 0.00% -1.06%
0.00 0.01 0.00
Interest -0.20 0.37 -0.03
Depreciation -0.16 0.11 0.12
Profit before tax -2.04 -0.47 -0.27
Tax % -70.10% 0.00% 0.00%
-0.61 -0.47 -0.27
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
159 174 176 105 103 113 187 119
163 173 176 114 105 115 187 122
Operating Profit -4 1 -0 -9 -2 -3 1 -4
OPM % -2% 0% -0% -8% -2% -3% 0% -3%
6 0 6 15 2 0 0 0
Interest 1 2 2 2 2 2 1 1
Depreciation 1 1 1 1 1 1 1 0
Profit before tax -0 -2 3 4 -3 -6 -1 -5
Tax % -188% -33% 32% 33% -76% -28% 90% -27%
0 -1 2 2 -1 -4 -2 -4
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -8%
3 Years: 5%
TTM: -37%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 6 6 6 6 6 6 6 6
Reserves -30 -31 -32 -30 -30 -34 -37 -40
45 49 43 42 43 40 39 40
19 22 17 12 14 43 51 35
Total Liabilities 39 45 34 30 33 54 59 40
6 6 6 6 5 5 4 4
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 1 1 1
32 38 28 24 26 48 54 35
Total Assets 39 45 34 30 33 54 59 40

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-1 -3 6 1 -1 3 1 0
-1 -0 -1 -1 -0 -0 -0 -0
2 3 -5 -1 2 -3 -1 -1
Net Cash Flow 0 -0 0 -0 -0 -0 0 -0
Free Cash Flow -2 -3 5 1 -2 3 1 0
CFO/OP 36% -376% -1,516% -17% 62% -105% 145% -14%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 9 7 7 6 6 5 20 28
Inventory Days 32 39 20 33 38 37 34 31
Days Payable 42 46 35 36 35 44 45 77
Cash Conversion Cycle -1 1 -7 3 10 -1 9 -17
Working Capital Days -1 5 -1 7 1 -28 -18 -42
ROCE % 1% 15% -11% -9% -23% 1% -60%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.