Premco Global Ltd

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

Premco Global Ltd

₹ 399 0.45%
13 May - close price
premcoglobal.com BSE: 530331 NSE: PREMCO
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 NSE
  • Market Cap ₹ 132 Cr.
  • Current Price ₹ 399
  • High / Low ₹ 685 / 380
  • Stock P/E 8.89
  • Book Value ₹ 224
  • Dividend Yield 1.50 %
  • ROCE 19.5 %
  • ROE 20.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 38.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 57.6%

Cons

  • The company has delivered a poor sales growth of -3.55% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 13.3% over last 3 years.
  • Earnings include an other income of Rs.21.0 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
16.60 14.90 17.03 15.14 16.56 17.36 14.84 16.33 15.29 18.80 14.61 9.49 8.87
12.64 12.90 15.05 14.04 15.17 16.22 14.58 16.11 15.12 16.07 15.20 11.67 11.30
Operating Profit 3.96 2.00 1.98 1.10 1.39 1.14 0.26 0.22 0.17 2.73 -0.59 -2.18 -2.43
OPM % 23.86% 13.42% 11.63% 7.27% 8.39% 6.57% 1.75% 1.35% 1.11% 14.52% -4.04% -22.97% -27.40%
0.41 1.15 0.91 1.13 0.79 0.95 1.01 13.01 0.49 0.51 16.21 4.75 -0.44
Interest 0.15 0.16 0.23 0.10 0.12 0.13 0.14 0.18 0.21 0.17 0.19 0.16 0.16
Depreciation 0.74 0.60 0.62 0.61 0.64 0.79 0.96 0.98 1.02 0.88 0.88 0.94 0.83
Profit before tax 3.48 2.39 2.04 1.52 1.42 1.17 0.17 12.07 -0.57 2.19 14.55 1.47 -3.86
Tax % 23.28% 21.76% 19.61% 17.76% 25.35% -0.85% -17.65% -0.91% -52.63% 23.74% -0.21% 70.75% -28.50%
2.67 1.87 1.65 1.26 1.07 1.18 0.21 12.19 -0.27 1.68 14.57 0.43 -2.75
EPS in Rs 8.08 5.66 4.99 3.81 3.24 3.57 0.64 36.89 -0.82 5.08 44.09 1.30 -8.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
72 74 70 62 50 45 62 86 71 64 64 52
52 54 52 56 50 49 56 73 59 57 62 54
Operating Profit 20 20 18 6 1 -3 6 13 12 6 2 -2
OPM % 28% 27% 25% 9% 1% -7% 10% 15% 17% 10% 3% -5%
2 3 3 4 2 4 2 3 2 4 15 21
Interest 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 2 2 2 2 2 2 2 2 3 2 4 4
Profit before tax 19 20 18 7 -0 -2 5 13 11 7 13 14
Tax % 35% 35% 33% 26% -180% -30% 25% 30% 21% 21% -4% 3%
12 13 12 5 0 -2 4 9 9 6 13 14
EPS in Rs 36.15 38.31 35.61 15.31 0.48 -5.23 10.86 28.32 27.08 17.70 40.27 42.15
Dividend Payout % 7% 8% 8% 20% 412% -38% 74% 53% 55% 56% 112% 5%
Compounded Sales Growth
10 Years: -4%
5 Years: -4%
3 Years: -10%
TTM: -19%
Compounded Profit Growth
10 Years: 2%
5 Years: 38%
3 Years: 22%
TTM: 26%
Stock Price CAGR
10 Years: -5%
5 Years: 3%
3 Years: 5%
1 Year: -12%
Return on Equity
10 Years: 9%
5 Years: 13%
3 Years: 13%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 3 3 3 3 3 3 3 3 3 3 3
Reserves 36 47 59 63 64 61 63 66 71 73 71 71
3 4 10 3 3 7 7 4 8 4 9 6
9 7 11 9 7 8 10 12 8 8 8 8
Total Liabilities 51 62 83 79 77 78 83 85 90 88 92 89
10 10 11 11 11 10 10 13 22 20 30 28
CWIP 0 0 0 0 0 0 0 0 0 6 0 0
Investments 10 23 31 26 18 28 33 30 33 24 23 20
31 30 42 41 49 40 40 42 35 38 38 40
Total Assets 51 62 83 79 77 78 83 85 90 88 92 89

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 16 4 2 -6 19 -4 11 15 3 1 1
-6 -14 -7 5 9 -10 -4 -0 -14 5 8 23
-5 -2 3 -9 -1 2 -2 -10 -1 -9 -10 -18
Net Cash Flow 0 0 0 -2 2 11 -9 1 0 -1 -1 6
Free Cash Flow 10 14 -0 0 -7 18 -6 7 3 -4 -7 5
CFO/OP 86% 116% 52% 79% -1,180% -617% -52% 112% 142% 70% 66% -57%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 52 47 66 78 90 67 79 66 55 45 52 49
Inventory Days 184 169 192 99 126 147 149 90 106 146 153 133
Days Payable 34 30 48 38 37 56 49 42 38 43 48 53
Cash Conversion Cycle 201 186 210 140 178 159 179 114 123 148 157 129
Working Capital Days 93 89 119 185 285 112 126 100 77 127 118 131
ROCE % 49% 42% 25% 8% 1% -2% 7% 17% 14% 6% 15% 19%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Permanent Employees (Standalone)
Number

Log in to view insights

Please log in to see hidden values.

Login
Asset Turnover
Percentage
Actual Production
Meters
Installed Capacity
Meters
Sales Volume
Meters

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

17 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98%
33.00% 33.01% 33.01% 33.03% 33.02% 33.02% 33.02% 33.02% 33.02% 33.01% 33.02% 33.04%
No. of Shareholders 2,3072,6042,5912,7232,5742,5174,5994,3144,1374,0915,9785,881

Documents

Announcements

Annual reports