Premier Capital Services Ltd
₹ 4.25
-4.71%
08 Jun
- close price
About
Incorporated in 1983, Premier Capital Services Ltd is engaged in the trading of dairy products.[1]
Key Points
- Market Cap ₹ 15.8 Cr.
- Current Price ₹ 4.25
- High / Low ₹ 9.59 / 4.25
- Stock P/E 60.6
- Book Value ₹ 1.91
- Dividend Yield 0.00 %
- ROCE 3.42 %
- ROE 3.73 %
- Face Value ₹ 1.00
Pros
Cons
- Company has a low return on equity of -0.04% 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.11 | 0.03 | 0.07 | 0.06 | 0.00 | 0.01 | 0.23 | 0.54 | 0.68 | 0.74 | 0.57 | |
| 0.20 | 0.25 | 0.13 | 0.09 | 0.05 | 0.17 | 0.40 | 0.36 | 0.64 | 0.82 | 0.87 | 0.68 | |
| Operating Profit | 0.02 | -0.14 | -0.10 | -0.02 | 0.01 | -0.17 | -0.39 | -0.13 | -0.10 | -0.14 | -0.13 | -0.11 |
| OPM % | 9.09% | -127.27% | -333.33% | -28.57% | 16.67% | -3,900.00% | -56.52% | -18.52% | -20.59% | -17.57% | -19.30% | |
| -1.90 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -12.36 | 0.04 | 0.37 | |
| 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 | -1.88 | -0.11 | -0.10 | -0.02 | 0.02 | -0.17 | -0.39 | -0.12 | -0.11 | -12.50 | -0.09 | 0.26 |
| Tax % | 1.60% | -27.27% | 0.00% | 0.00% | 0.00% | -5.88% | 10.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -1.90 | -0.08 | -0.10 | -0.02 | 0.02 | -0.16 | -0.43 | -0.12 | -0.11 | -12.50 | -0.09 | 0.26 | |
| 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 | 0.07 |
| 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: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 21% |
| 3 Years: | 66% |
| TTM: | 300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -31% |
| 3 Years: | 12% |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 4% |
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 | 3.38 |
| 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 | 0.39 | |
| 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% | 127% |
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% | 3.42% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase of Stock-in-Trade (Operational Intensity) INR Lakhs |
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| Revenue from Sale of Goods (Dairy Products Trading) INR Lakhs |
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| Revenue from Service Charges INR Lakhs |
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| Total Number of Employees Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Ln terms of Regulation 47 Securities Exchange Board of India (LODR) Regulations, 2015, we have published Audited Standalone Financial Results of the Company for the …
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Audited Standalone Financial Results Of The Premier Capital Services Limited For The Quarter And Year Ended March 31, 2026 Along With Auditor''s Reports
25 May - Board approved audited standalone results for quarter and year ended 31 March 2026; audit opinion unmodified.
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Board Meeting Outcome for Outcome Of The Board Meeting Dated May 25, 2026
25 May - Board approved FY26 audited standalone results; revenue Rs 74.04 lakh, net profit Rs 25.50 lakh, unmodified opinion.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
20 May - Company says annual secretarial compliance report not applicable under Regulation 15(2); net worth Rs. 7.02 crore.
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Board Meeting Intimation for Consideration And Approval Of The Audited Standalone Financial Results For The Quarter And Year Ended March 31, 2026.
18 May - Board to meet May 25, 2026 to approve FY2025-26 audited standalone results; trading window closes until May 27.
Annual reports
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Financial Year 2025
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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
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Financial Year 2011
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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 .