Premco Global Ltd

Premco Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Premco Global Ltd

₹ 452 -0.56%
23 May - close price
premcoglobal.com BSE: 530331
About

Incorporated in 1986, Premco Global
Ltd manufactures Knitted & Narrow
woven Elastics[1]

Key Points

Business Overview:[1]
PGL is engaged in manufacturing Woven & Knitted Elastic Tapes. It has recently renewed its Single Star Export House Certificate

Website BSE
  • Market Cap ₹ 149 Cr.
  • Current Price ₹ 452
  • High / Low ₹ 645 / 360
  • Stock P/E 11.2
  • Book Value ₹ 226
  • Dividend Yield 2.21 %
  • ROCE 16.5 %
  • ROE 17.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 74.4%

Cons

  • The company has delivered a poor sales growth of 7.04% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 11.1% over last 3 years.
  • Earnings include an other income of Rs.15.5 Cr.

* 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: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
18.32 20.60 13.34 20.32 16.60 14.90 17.03 15.14 16.56 17.36 14.84 16.33 15.29
15.66 18.05 11.75 16.22 12.64 12.90 15.05 14.04 15.17 16.22 14.58 16.11 15.12
Operating Profit 2.66 2.55 1.59 4.10 3.96 2.00 1.98 1.10 1.39 1.14 0.26 0.22 0.17
OPM % 14.52% 12.38% 11.92% 20.18% 23.86% 13.42% 11.63% 7.27% 8.39% 6.57% 1.75% 1.35% 1.11%
0.74 0.44 0.76 0.77 0.41 1.15 0.91 1.13 0.79 0.95 1.01 13.01 0.49
Interest 0.17 0.14 0.12 0.15 0.15 0.16 0.23 0.10 0.12 0.13 0.14 0.18 0.21
Depreciation 0.65 0.64 0.64 0.65 0.74 0.60 0.62 0.61 0.64 0.79 0.96 0.98 1.02
Profit before tax 2.58 2.21 1.59 4.07 3.48 2.39 2.04 1.52 1.42 1.17 0.17 12.07 -0.57
Tax % 33.72% 19.00% 22.01% 20.15% 23.28% 21.76% 19.61% 17.76% 25.35% -0.85% -17.65% -0.91% -52.63%
1.71 1.79 1.24 3.25 2.67 1.87 1.65 1.26 1.07 1.18 0.21 12.19 -0.27
EPS in Rs 5.17 5.42 3.75 9.83 8.08 5.66 4.99 3.81 3.24 3.57 0.64 36.89 -0.82
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
66 72 74 70 62 50 45 62 86 71 64 64
52 52 54 52 56 50 49 56 73 59 57 62
Operating Profit 14 20 20 18 6 1 -3 6 13 12 6 2
OPM % 21% 28% 27% 25% 9% 1% -7% 10% 15% 17% 10% 3%
1 2 3 3 4 2 4 2 3 2 4 15
Interest 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 1 2 2 2 2 2 2 2 2 3 2 4
Profit before tax 12 19 20 18 7 -0 -2 5 13 11 7 13
Tax % 35% 35% 35% 33% 26% -180% -30% 25% 30% 21% 21% -4%
8 12 13 12 5 0 -2 4 9 9 6 13
EPS in Rs 24.34 36.15 38.31 35.61 15.31 0.48 -5.23 10.86 28.32 27.08 17.70 40.27
Dividend Payout % 8% 7% 8% 8% 20% 412% -38% 74% 53% 55% 56% 112%
Compounded Sales Growth
10 Years: -1%
5 Years: 7%
3 Years: -10%
TTM: 0%
Compounded Profit Growth
10 Years: 1%
5 Years: 52%
3 Years: 18%
TTM: 300%
Stock Price CAGR
10 Years: 2%
5 Years: 47%
3 Years: 14%
1 Year: 10%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 11%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 25 36 47 59 63 64 61 63 66 71 73 71
6 3 4 10 3 3 7 7 4 8 4 9
10 9 7 11 9 7 8 10 12 8 8 8
Total Liabilities 45 51 62 83 79 77 78 83 85 90 88 92
13 10 10 11 11 11 10 10 13 22 20 30
CWIP 0 0 0 0 0 0 0 0 0 0 6 0
Investments 4 10 23 31 26 18 28 33 30 33 24 23
28 31 30 42 41 49 40 40 42 35 38 38
Total Assets 45 51 62 83 79 77 78 83 85 90 88 92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 11 16 4 2 -6 19 -4 11 15 3 1
-5 -6 -14 -7 5 9 -10 -4 -0 -14 5 8
-3 -5 -2 3 -9 -1 2 -2 -10 -1 -9 -10
Net Cash Flow 2 0 0 0 -2 2 11 -9 1 0 -1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 63 52 47 66 78 90 67 79 66 55 45 52
Inventory Days 117 184 169 192 99 126 147 149 90 106 146 150
Days Payable 34 34 30 48 38 37 56 49 42 38 43 47
Cash Conversion Cycle 146 201 186 210 140 178 159 179 114 123 148 155
Working Capital Days 95 105 102 155 188 285 151 160 107 112 133 137
ROCE % 42% 49% 42% 25% 8% 1% -2% 7% 17% 14% 6% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.96% 66.96% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98%
33.04% 33.03% 33.02% 33.01% 33.00% 33.01% 33.01% 33.03% 33.02% 33.02% 33.02% 33.02%
No. of Shareholders 2,2662,3292,3402,3362,3072,6042,5912,7232,5742,5174,5994,314

Documents

Announcements

Annual reports