Premier Capital Services Ltd
₹ 6.16
-3.60%
22 Sep
- close price
About
Incorporated in 1983, Premier Capital Services Ltd is engaged in the trading of dairy products.[1]
Key Points
- Market Cap ₹ 22.8 Cr.
- Current Price ₹ 6.16
- High / Low ₹ 9.19 / 3.65
- Stock P/E 34.1
- Book Value ₹ 1.90
- Dividend Yield 0.00 %
- ROCE -1.19 %
- ROE -2.59 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.24 times its book value
- Company has a low return on equity of -1.67% over last 3 years.
- Company has high debtors of 275 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.11 | 0.03 | 0.07 | 0.06 | 0.00 | 0.01 | 0.23 | 0.54 | 0.68 | 0.74 | 0.57 | 0.60 | |
| 0.20 | 0.25 | 0.13 | 0.09 | 0.05 | 0.17 | 0.40 | 0.36 | 0.64 | 0.82 | 0.87 | 0.69 | 0.77 | |
| Operating Profit | 0.02 | -0.14 | -0.10 | -0.02 | 0.01 | -0.17 | -0.39 | -0.13 | -0.10 | -0.14 | -0.13 | -0.12 | -0.17 |
| OPM % | 9.09% | -127.27% | -333.33% | -28.57% | 16.67% | -3,900.00% | -56.52% | -18.52% | -20.59% | -17.57% | -21.05% | -28.33% | |
| -1.90 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -12.36 | 0.04 | 0.37 | 0.84 | |
| 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 | -1.88 | -0.11 | -0.10 | -0.02 | 0.02 | -0.17 | -0.39 | -0.12 | -0.11 | -12.50 | -0.09 | 0.25 | 0.67 |
| Tax % | 1.60% | -27.27% | 0.00% | 0.00% | 0.00% | -5.88% | 10.26% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | |
| -1.90 | -0.08 | -0.10 | -0.02 | 0.02 | -0.16 | -0.43 | -0.12 | -0.11 | -12.50 | -0.09 | 0.21 | 0.67 | |
| EPS in Rs | -0.51 | -0.02 | -0.03 | -0.01 | 0.01 | -0.04 | -0.12 | -0.03 | -0.03 | -3.37 | -0.02 | 0.06 | 0.19 |
| 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: | 18% |
| 5 Years: | 124% |
| 3 Years: | 2% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | -42% |
| TTM: | 405% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 18% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18.10 | 18.02 | 16.97 | 16.85 | 16.54 | 16.37 | 15.94 | 15.83 | 15.71 | 3.22 | 3.13 | 3.33 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.23 | 0.36 | 0.47 | 0.58 | 0.71 | |
| -0.01 | 0.00 | 0.03 | 0.45 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.14 | 0.45 | 0.44 | |
| Total Liabilities | 21.80 | 21.73 | 20.71 | 21.01 | 20.27 | 20.11 | 19.79 | 19.78 | 19.79 | 7.54 | 7.87 | 8.19 |
| 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 | 21.02 | 21.31 | 20.19 | 19.97 | 19.63 | 19.55 | 19.56 | 19.53 | 19.52 | 7.15 | 7.14 | 7.48 |
| 0.78 | 0.42 | 0.52 | 1.04 | 0.64 | 0.56 | 0.23 | 0.25 | 0.27 | 0.39 | 0.73 | 0.71 | |
| Total Assets | 21.80 | 21.73 | 20.71 | 21.01 | 20.27 | 20.11 | 19.79 | 19.78 | 19.79 | 7.54 | 7.87 | 8.19 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | 0.10 | -0.10 | -0.22 | -0.16 | 0.00 | -0.11 | -0.13 | -0.11 | -0.14 | -0.14 | -0.14 | |
| 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 | 0.12 | |
| Net Cash Flow | -0.08 | -0.20 | 0.08 | -0.09 | -0.15 | 0.00 | 0.00 | 0.03 | 0.02 | -0.03 | 0.01 | -0.01 |
| Free Cash Flow | -0.09 | 0.10 | -0.10 | -0.22 | -0.16 | 0.00 | -0.11 | -0.13 | -0.11 | -0.14 | -0.14 | -0.14 |
| CFO/OP | -250% | -71% | 100% | 1,100% | 100% | 0% | 28% | 100% | 110% | 100% | 108% | 117% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 447.95 | 365.00 | 1,703.33 | 4,171.43 | 2,372.50 | 0.00 | 0.00 | 0.00 | 80.51 | 236.76 | 275.35 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 447.95 | 365.00 | 1,703.33 | 4,171.43 | 2,372.50 | 0.00 | 0.00 | 0.00 | 80.51 | 236.76 | 275.35 | |
| Working Capital Days | 530.91 | 497.73 | 1,825.00 | 1,825.00 | 2,190.00 | -730.00 | -396.74 | -250.09 | -257.65 | -281.15 | -403.42 | |
| ROCE % | 0.35% | -0.51% | -0.47% | -0.10% | 0.10% | -0.84% | -1.96% | -0.66% | -0.51% | -1.03% | -1.75% | -1.19% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Board Meetings held during the year meetings |
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| Number of distinct investment holdings (Quoted + Unquoted with non-zero carrying value) holdings |
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| Number of product categories traded (Dairy) categories |
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| Number of employees employees |
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Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
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 Ond Scrutinizer''s Report In Relation To The 43Rd AGM Held On 16Th September, 2026
- 43rd AGM voting results filed; all three resolutions passed on September 16, 2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
PCSL is in the business of manufacturing, trading, and financing of dairy products
such as ghee, skimmed milk powder, liquid milk, butter, cheese etc. Its main objects also include dealing in sugar, molasses, bagasse, and gur,
and the business of financing Industrial Enterprises .