Premco Global Ltd

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

Premco Global Ltd

₹ 444 -0.57%
13 Dec - close price
premcoglobal.com BSE: 530331
About

Premco Global is engaged in the business of Manufacturing of Woven & Knitted Elastic Tapes.

Key Points

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]

Website BSE
  • Market Cap ₹ 147 Cr.
  • Current Price ₹ 444
  • High / Low ₹ 645 / 360
  • Stock P/E 15.0
  • Book Value ₹ 354
  • Dividend Yield 2.25 %
  • ROCE 10.0 %
  • ROE 6.96 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 38.2%
  • Debtor days have improved from 37.8 to 26.1 days.

Cons

  • The company has delivered a poor sales growth of 6.91% over past five years.
  • Company has a low return on equity of 10.1% over last 3 years.
  • Earnings include an other income of Rs.5.33 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
32.45 35.23 25.94 26.61 15.70 25.05 25.99 24.64 24.01 21.84 27.40 27.21 25.97
25.97 27.74 21.80 23.34 14.22 21.35 20.59 20.53 20.68 19.24 22.66 23.07 23.04
Operating Profit 6.48 7.49 4.14 3.27 1.48 3.70 5.40 4.11 3.33 2.60 4.74 4.14 2.93
OPM % 19.97% 21.26% 15.96% 12.29% 9.43% 14.77% 20.78% 16.68% 13.87% 11.90% 17.30% 15.21% 11.28%
1.23 0.91 0.99 0.69 0.98 3.81 -0.94 1.51 1.32 1.54 1.15 1.29 1.35
Interest 0.46 0.50 0.44 0.42 0.38 0.54 0.58 0.56 0.63 0.44 0.66 0.56 0.56
Depreciation 1.14 1.15 1.35 1.34 1.35 1.34 1.43 1.29 1.31 1.30 1.25 1.35 1.49
Profit before tax 6.11 6.75 3.34 2.20 0.73 5.63 2.45 3.77 2.71 2.40 3.98 3.52 2.23
Tax % 25.86% 30.37% 29.04% 19.09% -79.45% 15.63% 35.10% 18.57% 21.77% 12.08% 26.38% 15.34% 19.73%
4.54 4.70 2.37 1.77 1.32 4.74 1.59 3.06 2.13 2.11 2.93 2.99 1.79
EPS in Rs 12.65 13.74 6.84 5.39 3.93 13.65 5.57 9.26 6.45 6.38 8.87 9.05 5.42
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 TTM
74 74 78 70 76 100 128 93 98 102
53 57 70 64 68 77 102 79 83 88
Operating Profit 20 17 8 6 8 22 26 14 15 14
OPM % 27% 23% 10% 9% 11% 22% 20% 15% 15% 14%
3 3 3 1 4 2 4 5 6 5
Interest 1 2 1 2 2 2 2 2 2 2
Depreciation 2 3 3 3 5 5 5 5 5 5
Profit before tax 19 16 7 3 5 18 23 11 13 12
Tax % 35% 37% 25% -13% -11% 12% 24% 14% 20%
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 29.72
Dividend Payout % 8% 10% 19% 25% 14% 19% 30% 52% 32%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: -1%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: -16%
TTM: -2%
Stock Price CAGR
10 Years: 8%
5 Years: 34%
3 Years: -1%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 10%
Last Year: 7%

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 Sep 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3
Reserves 47 58 62 65 69 82 94 105 110 114
4 12 5 3 7 14 9 12 6 13
8 12 12 10 21 17 19 10 11 11
Total Liabilities 63 85 82 82 100 115 125 130 130 141
10 17 17 17 24 22 24 30 26 35
CWIP 4 0 0 0 0 0 0 0 6 0
Investments 19 25 21 12 22 27 24 28 19 20
31 43 44 53 54 66 77 73 80 86
Total Assets 63 85 82 82 100 115 125 130 130 141

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

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
Debtor Days 45 61 85 99 35 59 45 43 26
Inventory Days 181 294 155 277 230 202 137 206 223
Days Payable 32 53 41 40 44 38 34 32 41
Cash Conversion Cycle 195 302 199 336 221 223 149 217 209
Working Capital Days 103 138 151 220 129 146 105 137 126
ROCE % 23% 9% 6% 9% 20% 22% 9% 10%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.95% 66.96% 66.96% 66.96% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98% 66.98%
33.05% 33.04% 33.04% 33.03% 33.02% 33.01% 33.00% 33.01% 33.01% 33.03% 33.02% 33.02%
No. of Shareholders 2,2002,2352,2662,3292,3402,3362,3072,6042,5912,7232,5742,517

Documents

Announcements

Annual reports