Premier Capital Services Ltd
₹ 8.75
4.92%
09 Jun
- close price
About
Incorporated in 1983, Premier Capital Services Ltd is engaged in providing financial and capital market services.
Key Points
- Market Cap ₹ 32.4 Cr.
- Current Price ₹ 8.75
- High / Low ₹ 8.75 / 3.45
- Stock P/E
- Book Value ₹ 1.85
- Dividend Yield 0.00 %
- ROCE -1.22 %
- ROE -1.31 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.74 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.83% over last 3 years.
- Company has high debtors of 237 days.
* 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
Industrials Capital Goods Electrical Equipment Other Electrical Equipment
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.22 | 0.11 | 0.03 | 0.07 | 0.06 | 0.00 | 0.01 | 0.23 | 0.54 | 0.68 | 0.74 | |
| 0.16 | 0.20 | 0.25 | 0.13 | 0.09 | 0.05 | 0.17 | 0.40 | 0.36 | 0.64 | 0.82 | 0.87 | |
| Operating Profit | 0.07 | 0.02 | -0.14 | -0.10 | -0.02 | 0.01 | -0.17 | -0.39 | -0.13 | -0.10 | -0.14 | -0.13 |
| OPM % | 30.43% | 9.09% | -127.27% | -333.33% | -28.57% | 16.67% | -3,900.00% | -56.52% | -18.52% | -20.59% | -17.57% | |
| 0.00 | -1.90 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -12.36 | 0.04 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.07 | -1.88 | -0.11 | -0.10 | -0.02 | 0.02 | -0.17 | -0.39 | -0.12 | -0.11 | -12.50 | -0.09 |
| Tax % | 42.86% | 1.60% | -27.27% | 0.00% | 0.00% | 0.00% | -5.88% | 10.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.05 | -1.90 | -0.08 | -0.10 | -0.02 | 0.02 | -0.16 | -0.43 | -0.12 | -0.11 | -12.50 | -0.09 | |
| EPS in Rs | 0.01 | -0.51 | -0.02 | -0.03 | -0.01 | 0.01 | -0.04 | -0.12 | -0.03 | -0.03 | -3.37 | -0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 9% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| 1 Year: | 75% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Reserves | 20.00 | 18.10 | 18.02 | 16.97 | 16.85 | 16.54 | 16.37 | 15.94 | 15.83 | 15.71 | 3.22 | 3.13 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.23 | 0.36 | 0.47 | 0.58 | |
| 0.00 | -0.01 | 0.00 | 0.03 | 0.45 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.14 | 0.45 | |
| Total Liabilities | 23.71 | 21.80 | 21.73 | 20.71 | 21.01 | 20.27 | 20.11 | 19.79 | 19.78 | 19.79 | 7.54 | 7.87 |
| 0.00 | 0.00 | 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 | 22.98 | 21.02 | 21.31 | 20.19 | 19.97 | 19.63 | 19.55 | 19.56 | 19.53 | 19.52 | 7.15 | 7.14 |
| 0.73 | 0.78 | 0.42 | 0.52 | 1.04 | 0.64 | 0.56 | 0.23 | 0.25 | 0.27 | 0.39 | 0.73 | |
| Total Assets | 23.71 | 21.80 | 21.73 | 20.71 | 21.01 | 20.27 | 20.11 | 19.79 | 19.78 | 19.79 | 7.54 | 7.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | -0.09 | 0.10 | -0.10 | -0.22 | -0.16 | 0.00 | -0.11 | -0.13 | -0.11 | -0.14 | -0.14 | |
| -1.89 | 0.00 | -0.29 | 0.17 | 0.12 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | |
| Net Cash Flow | -1.83 | -0.08 | -0.20 | 0.08 | -0.09 | -0.15 | 0.00 | 0.00 | 0.03 | 0.02 | -0.03 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79.35 | 447.95 | 365.00 | 1,703.33 | 4,171.43 | 2,372.50 | 0.00 | 0.00 | 0.00 | 80.51 | 236.76 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 79.35 | 447.95 | 365.00 | 1,703.33 | 4,171.43 | 2,372.50 | 0.00 | 0.00 | 0.00 | 80.51 | 236.76 | |
| Working Capital Days | 158.70 | 530.91 | 497.73 | 1,825.00 | 1,825.00 | 2,190.00 | -730.00 | -31.74 | -6.76 | -5.37 | 4.93 | |
| ROCE % | 0.30% | 0.35% | -0.51% | -0.47% | -0.10% | 0.10% | -0.84% | -1.96% | -0.66% | -0.51% | -1.03% | -1.22% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Company exempt from Annual Secretarial Compliance Report under SEBI Regulation 15(2) for FY ending March 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - ENCLOSED HEREWITH NEWSPAPER ADVT FOR FINANCIAL RESULT FOR YEAR ENDED 31/03/2025
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 May - Premier Capital confirms it is not a Large Corporate per SEBI circular; no borrowings reported.
-
Integrated Filing (Financial)
24 May - Premier Capital Services Ltd announces audited financial results for year ended March 31, 2025 with unmodified audit opinion.
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APPOINTMENT OF MR. NITIN OZA AS AN INTERNAL AUDITOR FOR FY 2025-26
24 May - Premier Capital reports audited FY25 loss, appoints internal auditor, auditor issues unmodified opinion.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Company is primarily engaged in the business to invest, buy, sell, transfer, hypothecate and dispose of any shares, stocks, securities, bonds, certificates, properties, debentures, etc.