Premco Global Ltd
Premco Global is engaged in the business of Manufacturing of Woven & Knitted Elastic Tapes.
- Market Cap ₹ 142 Cr.
- Current Price ₹ 430
- High / Low ₹ 563 / 330
- Stock P/E 14.4
- Book Value ₹ 339
- Dividend Yield 3.49 %
- ROCE 9.23 %
- ROE 7.55 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is providing a good dividend yield of 3.49%.
- Company has been maintaining a healthy dividend payout of 33.8%
Cons
- The company has delivered a poor sales growth of 3.55% over past five years.
- Company has a low return on equity of 13.3% over last 3 years.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
73.53 | 74.34 | 78.39 | 70.09 | 76.32 | 99.54 | 128.23 | 93.34 | 96.48 | |
53.41 | 57.23 | 70.44 | 64.11 | 68.11 | 77.28 | 101.97 | 79.46 | 81.04 | |
Operating Profit | 20.12 | 17.11 | 7.95 | 5.98 | 8.21 | 22.26 | 26.26 | 13.88 | 15.44 |
OPM % | 27.36% | 23.02% | 10.14% | 8.53% | 10.76% | 22.36% | 20.48% | 14.87% | 16.00% |
2.59 | 3.17 | 2.97 | 0.98 | 3.75 | 1.80 | 3.85 | 4.53 | 3.43 | |
Interest | 1.03 | 1.50 | 1.00 | 1.50 | 2.23 | 1.67 | 1.96 | 1.93 | 2.21 |
Depreciation | 2.21 | 2.95 | 2.74 | 2.72 | 4.62 | 4.58 | 4.74 | 5.46 | 5.33 |
Profit before tax | 19.47 | 15.83 | 7.18 | 2.74 | 5.11 | 17.81 | 23.41 | 11.02 | 11.33 |
Tax % | 35.18% | 36.96% | 24.51% | -13.14% | -10.96% | 11.79% | 24.13% | 14.34% | |
12.62 | 9.98 | 5.40 | 3.10 | 5.67 | 15.73 | 17.76 | 9.44 | 8.89 | |
EPS in Rs | 38.19 | 30.99 | 15.92 | 7.90 | 13.89 | 42.09 | 50.08 | 28.53 | 27.66 |
Dividend Payout % | 7.84% | 9.67% | 18.82% | 25.29% | 14.38% | 18.98% | 29.91% | 52.49% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 7% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 22% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 25% |
3 Years: | 12% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 13% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Reserves | 47.47 | 57.54 | 61.62 | 65.32 | 68.94 | 81.51 | 93.54 | 105.37 | 108.64 |
4.24 | 11.86 | 4.56 | 3.11 | 7.26 | 13.51 | 9.07 | 11.95 | 6.91 | |
8.25 | 12.22 | 12.19 | 10.48 | 20.84 | 16.88 | 18.91 | 9.77 | 10.58 | |
Total Liabilities | 63.26 | 84.92 | 81.67 | 82.21 | 100.34 | 115.20 | 124.82 | 130.39 | 129.43 |
9.71 | 16.59 | 16.97 | 16.66 | 24.13 | 22.04 | 23.51 | 29.89 | 29.76 | |
CWIP | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 18.60 | 24.98 | 20.53 | 12.09 | 22.40 | 27.06 | 24.16 | 27.70 | 21.91 |
30.70 | 43.35 | 44.17 | 53.46 | 53.81 | 66.10 | 77.15 | 72.80 | 77.76 | |
Total Assets | 63.26 | 84.92 | 81.67 | 82.21 | 100.34 | 115.20 | 124.82 | 130.39 | 129.43 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
15.62 | 4.03 | 3.12 | -2.13 | 31.97 | 6.41 | 24.59 | 18.67 | |
-13.94 | -7.33 | 3.24 | 6.99 | -20.73 | -4.31 | -0.57 | -13.04 | |
-1.12 | 4.85 | -9.58 | -3.14 | 1.33 | -1.66 | -12.35 | -4.74 | |
Net Cash Flow | 0.56 | 1.56 | -3.23 | 1.72 | 12.56 | 0.44 | 11.66 | 0.89 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 45.37 | 60.88 | 84.84 | 98.53 | 35.06 | 59.26 | 44.63 | 42.82 |
Inventory Days | 181.34 | 294.20 | 155.04 | 276.70 | 229.93 | 201.92 | 137.48 | 206.26 |
Days Payable | 31.66 | 52.74 | 41.23 | 39.61 | 43.85 | 38.24 | 33.60 | 31.84 |
Cash Conversion Cycle | 195.05 | 302.34 | 198.65 | 335.62 | 221.14 | 222.93 | 148.51 | 217.24 |
Working Capital Days | 103.40 | 137.77 | 151.00 | 219.81 | 128.84 | 145.57 | 105.15 | 137.06 |
ROCE % | 22.62% | 8.91% | 6.14% | 8.89% | 20.15% | 22.17% | 9.23% |
Documents
Announcements
- Regulation 40(9) Of SEBI(LODR) Reg, 2015 1d
- Compliance Certificate Under Reg 7(3) 17 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Apr
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Announcement under Regulation 30 (LODR)-Change in Management
12 Apr - Disclosure pursuant to Regulation 30 of the SEBI(LODR) Reg, 2015.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 1 Apr
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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Product Portfolio
The Co. produces woven and knitted elastic and non-elastic narrow fabric, webbing and tape (4mm to 250mm). It currently caters to the apparel, lingerie, athleisure, medical, footwear, luggage, furnishing, and automotive industries. [1]