Premco Global Ltd

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

Premco Global Ltd

₹ 438 -0.55%
15 Jul - 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 ₹ 145 Cr.
  • Current Price ₹ 438
  • High / Low ₹ 645 / 366
  • Stock P/E 15.2
  • Book Value ₹ 324
  • Dividend Yield 2.29 %
  • ROCE 11.4 %
  • ROE 8.65 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 80.3%

Cons

  • The company has delivered a poor sales growth of 7.48% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 7.72% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
25.94 26.61 15.70 25.05 25.99 24.64 24.01 21.84 27.40 27.21 25.97 27.95 28.34
21.80 23.34 14.22 21.35 20.59 20.53 20.68 19.24 22.66 23.07 23.04 24.25 23.57
Operating Profit 4.14 3.27 1.48 3.70 5.40 4.11 3.33 2.60 4.74 4.14 2.93 3.70 4.77
OPM % 15.96% 12.29% 9.43% 14.77% 20.78% 16.68% 13.87% 11.90% 17.30% 15.21% 11.28% 13.24% 16.83%
0.99 0.69 0.98 3.81 -0.94 1.51 1.32 1.54 1.15 1.29 1.35 0.38 0.81
Interest 0.44 0.42 0.38 0.54 0.58 0.56 0.63 0.44 0.66 0.56 0.56 0.64 0.71
Depreciation 1.35 1.34 1.35 1.34 1.43 1.29 1.31 1.30 1.25 1.35 1.49 1.49 1.60
Profit before tax 3.34 2.20 0.73 5.63 2.45 3.77 2.71 2.40 3.98 3.52 2.23 1.95 3.27
Tax % 29.04% 19.09% -79.45% 15.63% 35.10% 18.57% 21.77% 12.08% 26.38% 15.34% 19.73% 1.03% 14.68%
2.37 1.77 1.32 4.74 1.59 3.06 2.13 2.11 2.93 2.99 1.79 1.94 2.79
EPS in Rs 6.84 5.39 3.93 13.65 5.57 9.26 6.45 6.38 8.87 9.05 5.42 5.87 8.44
Raw PDF

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 Mar 2024 Mar 2025
74 74 78 70 76 100 128 93 98 109
53 57 70 64 68 77 102 79 83 94
Operating Profit 20 17 8 6 8 22 26 14 15 16
OPM % 27% 23% 10% 9% 11% 22% 20% 15% 15% 14%
3 3 3 1 4 2 4 5 6 4
Interest 1 2 1 2 2 2 2 2 2 2
Depreciation 2 3 3 3 5 5 5 5 5 6
Profit before tax 19 16 7 3 5 18 23 11 13 11
Tax % 35% 37% 25% -13% -11% 12% 24% 14% 20% 13%
13 10 5 3 6 16 18 9 10 10
EPS in Rs 38.19 30.99 15.92 7.90 13.89 42.09 50.08 28.53 30.99 28.78
Dividend Payout % 8% 10% 19% 25% 14% 19% 30% 52% 32% 156%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: -5%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: -15%
TTM: 23%
Stock Price CAGR
10 Years: -3%
5 Years: 42%
3 Years: 10%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 8%
Last Year: 9%

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 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3
Reserves 47 58 62 65 69 82 94 105 110 104
4 12 5 3 7 14 9 12 6 10
8 12 12 10 21 17 19 10 11 11
Total Liabilities 63 85 82 82 100 115 125 130 130 129
10 17 17 17 24 22 24 30 26 34
CWIP 4 -0 -0 -0 -0 -0 -0 -0 6 0
Investments 19 25 21 12 22 27 24 28 19 17
31 43 44 53 54 66 77 73 80 77
Total Assets 63 85 82 82 100 115 125 130 130 129

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 Mar 2024 Mar 2025
16 4 3 -2 32 6 25 19 11 5
-14 -7 3 7 -21 -4 -1 -13 7 -5
-1 5 -10 -3 1 -2 -12 -5 -12 -13
Net Cash Flow 1 2 -3 2 13 0 12 1 5 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 45 61 85 99 35 59 45 43 26 37
Inventory Days 181 294 155 277 230 202 137 206 223 188
Days Payable 32 53 41 40 44 38 34 32 41 44
Cash Conversion Cycle 195 302 199 336 221 223 149 217 209 180
Working Capital Days 103 138 151 220 129 146 105 137 126 121
ROCE % 23% 9% 6% 9% 20% 22% 9% 10% 11%

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