Premier Proteins Ltd

Premier Proteins Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Premier Proteins Ltd

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Company website BSE: 519178
About

Premier Proteins Ltd. manufactures edible oils and solvent extraction products.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -56.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -41.4% over past five years.
  • Company has high debtors of 197 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

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Jun 2017 Sep 2017
1.35 0.83 0.39 0.68 0.65 0.18 0.38 0.20 0.02 0.00 0.00 0.00 0.00
1.52 0.84 0.53 0.64 1.86 0.60 1.14 0.36 0.41 0.25 0.10 0.15 0.19
Operating Profit -0.17 -0.01 -0.14 0.04 -1.21 -0.42 -0.76 -0.16 -0.39 -0.25 -0.10 -0.15 -0.19
OPM % -12.59% -1.20% -35.90% 5.88% -186.15% -233.33% -200.00% -80.00% -1,950.00%
0.00 0.00 0.01 0.00 -3.92 0.00 0.12 0.00 -0.24 0.00 0.00 0.00 0.00
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 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.01 0.01 0.01 0.01
Profit before tax -0.18 -0.03 -0.14 0.03 -5.14 -0.43 -0.66 -0.18 -0.63 -0.26 -0.11 -0.16 -0.20
Tax % 0.00% 0.00% 0.00% 0.00% -2.92% 0.00% 0.00% 0.00% -125.40% 0.00% 0.00% 0.00% 0.00%
-0.18 -0.03 -0.14 0.03 -4.99 -0.43 -0.66 -0.18 0.16 -0.26 -0.11 -0.16 -0.20
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
2.10 1.39 8.37 4.80 7.73 11.02 17.55 16.64 3.17 2.55 0.76
5.77 2.50 10.95 4.74 13.88 10.46 19.28 18.82 5.15 3.88 6.16
Operating Profit -3.67 -1.11 -2.58 0.06 -6.15 0.56 -1.73 -2.18 -1.98 -1.33 -5.40
OPM % -174.76% -79.86% -30.82% 1.25% -79.56% 5.08% -9.86% -13.10% -62.46% -52.16% -710.53%
0.38 0.21 11.69 2.82 6.08 0.17 0.02 0.04 0.87 -3.90 3.54
Interest 0.00 0.00 0.00 0.24 1.01 0.90 1.50 0.00 0.00 0.00 0.00
Depreciation 0.30 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05
Profit before tax -3.59 -0.96 9.06 2.59 -1.14 -0.23 -3.27 -2.20 -1.17 -5.29 -1.91
Tax % 0.00% 0.00% 9.82% 32.82% -163.16% 365.22% -17.43% -31.36% -24.79% -3.02% -41.36%
-3.59 -0.96 8.17 1.74 0.72 -1.07 -2.70 -1.51 -0.88 -5.14 -1.11
EPS in Rs
Dividend Payout % 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: -10%
5 Years: -41%
3 Years: -64%
TTM: -70%
Compounded Profit Growth
10 Years: 6%
5 Years: 3%
3 Years: 11%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93
Reserves -20.48 -21.53 -10.68 -9.04 -8.42 -9.49 -12.38 -13.99 -14.97 -20.14 -21.29
8.49 7.47 5.88 2.71 9.23 10.37 7.83 7.93 9.27 12.89 14.86
6.21 8.40 7.34 4.81 5.73 2.83 7.87 10.23 9.03 7.82 7.61
Total Liabilities 4.15 4.27 12.47 8.41 16.47 13.64 13.25 14.10 13.26 10.50 11.11
1.77 1.62 1.61 1.55 1.55 1.47 1.39 1.26 1.10 1.00 0.91
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.51 0.51 0.51 0.51 5.06 5.07 5.07 5.07 5.07 1.37 0.00
1.87 2.14 10.35 6.35 9.86 7.10 6.79 7.77 7.09 8.13 10.20
Total Assets 4.15 4.27 12.47 8.41 16.47 13.64 13.25 14.10 13.26 10.50 11.11

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.57 0.99 1.78 3.24 -6.37 -0.01 0.21 -0.25 -1.37 -3.62 -3.41
0.00 0.00 -0.14 -0.09 -0.16 -0.01 -0.06 0.01 0.00 0.02 1.44
0.00 0.00 0.00 -0.07 3.11 0.22 -0.24 0.10 1.34 3.62 1.97
Net Cash Flow 0.57 0.99 1.64 3.08 -3.42 0.20 -0.09 -0.14 -0.03 0.03 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 142.52 215.32 247.26 200.75 214.37 75.19 34.73 41.02 47.21 91.61 196.91
Inventory Days 20.59 23.36 118.09 7.50 26.64 9.86 13.65
Days Payable 533.46 1,681.92 1,390.22 338.33 87.92 24.64 17.20
Cash Conversion Cycle -370.35 -1,443.24 -1,024.87 200.75 -116.46 13.91 19.95 37.47 47.21 91.61 196.91
Working Capital Days -775.19 -1,667.45 43.17 28.90 43.44 43.72 -22.46 -74.14 -424.87 -551.08 -1,066.18
ROCE % 792.00% 64.83% -18.27% 5.66% -21.87% -47.57% -38.77% -39.65% -55.99%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016
32.84% 32.84%
67.16% 67.16%
No. of Shareholders 19,28619,286

Documents

Announcements

Annual reports

No data available.