Premier Capital Services Ltd
₹ 5.30
4.54%
13 May
- close price
About
Incorporated in 1983, Premier Capital Services Ltd is engaged in providing financial and capital market services.
Key Points
- Market Cap ₹ 19.6 Cr.
- Current Price ₹ 5.30
- High / Low ₹ 6.85 / 3.00
- Stock P/E
- Book Value ₹ 5.23
- Dividend Yield 0.00 %
- ROCE -0.51 %
- ROE -0.51 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.01 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.12% over last 3 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.28 | 0.23 | 0.22 | 0.11 | 0.03 | 0.07 | 0.06 | -0.00 | 0.01 | 0.23 | 0.54 | 0.61 | |
0.03 | 0.10 | 0.16 | 0.20 | 0.25 | 0.13 | 0.09 | 0.05 | 0.17 | 0.40 | 0.36 | 0.64 | 0.75 | |
Operating Profit | 0.08 | 0.18 | 0.07 | 0.02 | -0.14 | -0.10 | -0.02 | 0.01 | -0.17 | -0.39 | -0.13 | -0.10 | -0.14 |
OPM % | 72.73% | 64.29% | 30.43% | 9.09% | -127.27% | -333.33% | -28.57% | 16.67% | -3,900.00% | -56.52% | -18.52% | -22.95% | |
-0.00 | -0.00 | -0.00 | -1.90 | 0.03 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 | -0.01 | 0.02 | |
Interest | 0.01 | 0.06 | -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 | 0.12 | 0.07 | -1.88 | -0.11 | -0.10 | -0.02 | 0.02 | -0.17 | -0.39 | -0.12 | -0.11 | -0.12 |
Tax % | 28.57% | 83.33% | 42.86% | -1.60% | 27.27% | -0.00% | -0.00% | -0.00% | 5.88% | -10.26% | -0.00% | -0.00% | |
0.05 | 0.02 | 0.05 | -1.90 | -0.08 | -0.10 | -0.02 | 0.02 | -0.16 | -0.43 | -0.12 | -0.11 | -0.12 | |
EPS in Rs | 0.01 | 0.01 | -0.51 | -0.02 | -0.03 | -0.01 | 0.01 | -0.04 | -0.12 | -0.03 | -0.03 | -0.04 | |
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: | 7% |
5 Years: | 50% |
3 Years: | % |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | -31% |
5 Years: | % |
3 Years: | -54% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.71 | 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 | 0.49 | 19.95 | 20.00 | 18.10 | 18.02 | 16.97 | 16.85 | 16.54 | 16.37 | 15.94 | 15.83 | 15.71 | 15.66 |
3.46 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.11 | 0.23 | 0.36 | 0.44 | |
0.01 | 0.01 | -0.00 | -0.01 | -0.00 | 0.03 | 0.45 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | |
Total Liabilities | 4.67 | 23.67 | 23.71 | 21.80 | 21.73 | 20.71 | 21.01 | 20.27 | 20.11 | 19.79 | 19.78 | 19.79 | 19.84 |
-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 | |
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 | -0.00 |
Investments | 4.51 | 21.04 | 22.98 | 21.02 | 21.31 | 20.19 | 19.97 | 19.63 | 19.55 | 19.56 | 19.53 | 19.52 | 19.53 |
0.16 | 2.63 | 0.73 | 0.78 | 0.42 | 0.52 | 1.04 | 0.64 | 0.56 | 0.23 | 0.25 | 0.27 | 0.31 | |
Total Assets | 4.67 | 23.67 | 23.71 | 21.80 | 21.73 | 20.71 | 21.01 | 20.27 | 20.11 | 19.79 | 19.78 | 19.79 | 19.84 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.00 | 0.14 | 0.06 | -0.09 | 0.10 | -0.10 | -0.22 | -0.16 | -0.00 | -0.11 | -0.13 | -0.11 | |
-4.51 | -16.78 | -1.89 | -0.00 | -0.29 | 0.17 | 0.12 | 0.01 | -0.00 | -0.00 | 0.05 | -0.00 | |
3.45 | 18.92 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.11 | 0.12 | 0.13 | |
Net Cash Flow | -1.06 | 2.28 | -1.83 | -0.08 | -0.20 | 0.08 | -0.09 | -0.15 | -0.00 | -0.00 | 0.03 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 165.91 | -0.00 | 79.35 | 447.95 | 365.00 | 1,703.33 | 4,171.43 | 2,372.50 | -0.00 | -0.00 | -0.00 | |
Inventory Days | -0.00 | -0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 165.91 | -0.00 | 79.35 | 447.95 | 365.00 | 1,703.33 | 4,171.43 | 2,372.50 | -0.00 | -0.00 | -0.00 | |
Working Capital Days | 132.73 | 156.43 | 158.70 | 530.91 | 497.73 | 1,825.00 | 1,825.00 | 2,190.00 | -730.00 | -31.74 | -6.76 | |
ROCE % | 2.75% | 1.27% | 0.30% | 0.35% | -0.51% | -0.47% | -0.10% | 0.10% | -0.84% | -1.96% | -0.66% | -0.51% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
20 Apr - Co. is claiming and utilizing exemption under Reg 15 (2) of SEBI (LODR) Reg, 2015 as Corporate Governance provisions shall not apply to listed entities …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
- Submission Of 'Certificate Of Compliance' For The Year Ended March 31, 2024 Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 11 Apr
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 About Compliance With The Conditions Of Regulation 7(2). 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024, we are enclosing herewith a copy of certificate issued by the Purva Sharegistry …
Annual reports
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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
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Financial Year 2009
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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.