Premier Capital Services Ltd
₹ 8.35
0.00%
22 Sep
- close price
About
Incorporated in 1983, Premier Capital Services Ltd is engaged in providing financial and capital market services.
Key Points
- Market Cap ₹ 31.0 Cr.
- Current Price ₹ 8.35
- High / Low ₹ 9.59 / 3.45
- Stock P/E
- Book Value ₹ 1.85
- Dividend Yield 0.00 %
- ROCE -1.75 %
- ROE -1.89 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.52 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.94% 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.22 | 0.11 | 0.03 | 0.07 | 0.06 | 0.00 | 0.01 | 0.23 | 0.54 | 0.68 | 0.74 | 0.67 | |
| 0.16 | 0.20 | 0.25 | 0.13 | 0.09 | 0.05 | 0.17 | 0.40 | 0.36 | 0.64 | 0.82 | 0.87 | 0.95 | |
| 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 | -0.28 |
| OPM % | 30.43% | 9.09% | -127.27% | -333.33% | -28.57% | 16.67% | -3,900.00% | -56.52% | -18.52% | -20.59% | -17.57% | -41.79% | |
| 0.00 | -1.90 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -12.36 | 0.04 | 0.06 | |
| 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 | 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 | 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 | -0.22 |
| 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 | -0.22 | |
| 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 | -0.06 |
| 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: | 4% |
| 3 Years: | 0% |
| TTM: | -633% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| 1 Year: | 74% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -2% |
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 | -396.74 | -250.09 | -257.65 | -281.15 | |
| ROCE % | 0.30% | 0.35% | -0.51% | -0.47% | -0.10% | 0.10% | -0.84% | -1.96% | -0.66% | -0.51% | -1.03% | -1.75% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
24 Sep - Re-appointed Sharda Kasliwal as director; appointed CS Dinesh K. Gupta secretarial auditor for five years from 23 Sep 2025.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
24 Sep - 42nd AGM Sep 23, 2025: three ordinary resolutions passed, including FY2025 accounts, director re-appointment, secretarial auditor.
-
Declaration Of Results Of Remote E-Voting And E-Voting At The AGM In Compliance With The Regulation 44 (3) Of SEBI (LODR) Regulation, 2015 And Scrutinizer''''s Report In Relation To The 42Nd AGM Held On 23Rd September, 2025
24 Sep - Premier Capital Services AGM Sept 23, 2025: three ordinary resolutions passed (financials, director re-appointment, secretarial auditor).
-
Closure of Trading Window
24 Sep - Trading window closed from Oct 1, 2025; reopens 48 hours after Sept 30, 2025 results declaration.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 23 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
from bse
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Financial Year 2011
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.