Premium Capital Market & Investments Ltd
Premium Capital Market & Investments is engaged in the business of Consultancy and other Services.
- Market Cap ₹ 2.50 Cr.
- Current Price ₹ 3.82
- High / Low ₹ 3.82 / 1.57
- Stock P/E
- Book Value ₹ -0.35
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -20.3%
- The company has delivered a poor sales growth of -30.1% over past five years.
- Promoter holding is low: 10.1%
* 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
Sector: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.10 | 0.12 | 0.12 | 0.02 | 0.02 | 0.06 | 0.02 | 0.23 | |
0.04 | 0.05 | 1.25 | 0.06 | 0.32 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.05 | 0.03 | 0.50 | |
Operating Profit | 0.03 | 0.03 | -1.17 | 0.01 | -0.23 | -0.01 | 0.01 | 0.00 | -0.10 | -0.11 | 0.01 | -0.01 | -0.27 |
OPM % | 42.86% | 37.50% | -1,462.50% | 14.29% | -255.56% | -10.00% | 8.33% | 0.00% | -500.00% | -550.00% | 16.67% | -50.00% | -117.39% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.30 | 0.00 | 0.21 | |
Interest | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | -1.19 | 0.00 | -0.24 | 0.00 | 0.01 | 0.01 | -0.10 | -0.11 | -0.29 | -0.01 | -0.06 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.59% | 0.00% | |||||
0.00 | 0.00 | -1.20 | 0.00 | -0.24 | 0.00 | 0.01 | 0.01 | -0.10 | -0.11 | -0.21 | -0.01 | -0.06 | |
EPS in Rs | 0.00 | 0.00 | -1.83 | 0.00 | -0.37 | 0.00 | 0.02 | 0.02 | -0.15 | -0.17 | -0.32 | -0.02 | -0.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -30% |
3 Years: | 0% |
TTM: | 1050% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 24% |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
Reserves | -4.84 | -4.84 | -6.04 | -6.05 | -6.28 | -6.28 | -6.27 | -6.27 | -6.37 | -6.47 | -6.68 | -6.69 | -6.78 |
0.47 | 0.36 | 0.15 | 0.12 | 0.13 | 0.13 | 0.10 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | |
0.25 | 0.23 | 0.18 | 0.18 | 0.19 | 0.20 | 0.23 | 0.27 | 0.34 | 0.41 | 0.67 | 0.28 | 0.41 | |
Total Liabilities | 2.43 | 2.30 | 0.84 | 0.80 | 0.59 | 0.60 | 0.61 | 0.55 | 0.53 | 0.50 | 0.56 | 0.14 | 0.18 |
0.02 | 0.01 | 0.01 | 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 | 0.27 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.05 | 0.00 |
2.14 | 1.79 | 0.33 | 0.30 | 0.09 | 0.10 | 0.15 | 0.09 | 0.07 | 0.04 | 0.10 | 0.09 | 0.18 | |
Total Assets | 2.43 | 2.30 | 0.84 | 0.80 | 0.59 | 0.60 | 0.61 | 0.55 | 0.53 | 0.50 | 0.56 | 0.14 | 0.18 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.29 | 0.24 | 0.02 | 0.03 | 0.01 | 0.05 | 0.02 | -0.03 | -0.03 | -0.45 | -0.07 | |
0.01 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.46 | 0.08 | |
-0.05 | -0.12 | -0.22 | -0.04 | 0.00 | -0.01 | -0.04 | -0.11 | 0.01 | 0.02 | 0.01 | -0.02 | |
Net Cash Flow | 0.04 | -0.06 | 0.02 | -0.02 | 0.03 | 0.00 | 0.06 | -0.08 | -0.02 | -0.01 | 0.02 | -0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -1,303.57 | -730.00 | -775.62 | -886.43 | -770.56 | -693.50 | -730.00 | -760.42 | -5,840.00 | -7,482.50 | -1,520.83 | -3,285.00 |
ROCE % | 1.37% | 1.41% | -85.71% | 1.56% | -45.10% | 2.50% | 5.13% | 3.03% | -42.55% | -78.57% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Compliance Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulation, 2018 for the Quarter and year ended on March 31, 2024
- Compliance Certificate In Pursuance Of Regulation 7(3) Of SEBI (LODR) Regulations, 2015 Certifying The Compliance Of Requirement Of Regulation 7(2) Of SEBI (LODR) Regulations, 2015 For The Quarter And Year Ended On March 31, 2024 13 Apr
- Reason For Delay Of Outcome Of Board Meeting Held On Friday, December 22, 2023 In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015. 4 Apr
- Closure of Trading Window 27 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Feb
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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