Premco Global Ltd

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

₹ 395 -6.77%
13 Nov - 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 ₹ 131 Cr.
  • Current Price ₹ 395
  • High / Low ₹ 485 / 352
  • Stock P/E 64.0
  • Book Value ₹ 233
  • Dividend Yield 3.04 %
  • ROCE 12.8 %
  • ROE 12.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is providing a good dividend yield of 3.04%.
  • Company has been maintaining a healthy dividend payout of 90.7%

Cons

  • The company has delivered a poor sales growth of -3.55% over past five years.
  • Company has a low return on equity of 10.8% over last 3 years.
  • Earnings include an other income of Rs.16.4 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
17.03 15.14 16.56 17.36 14.84 16.33 15.29 18.80 14.61 9.49 8.87 8.56 9.76
15.05 14.04 15.17 16.22 14.58 16.11 15.12 16.07 15.20 11.67 11.30 10.67 12.26
Operating Profit 1.98 1.10 1.39 1.14 0.26 0.22 0.17 2.73 -0.59 -2.18 -2.43 -2.11 -2.50
OPM % 11.63% 7.27% 8.39% 6.57% 1.75% 1.35% 1.11% 14.52% -4.04% -22.97% -27.40% -24.65% -25.61%
0.91 1.13 0.79 0.95 1.01 13.01 0.49 0.51 16.21 4.75 -0.44 1.00 11.13
Interest 0.23 0.10 0.12 0.13 0.14 0.18 0.21 0.17 0.19 0.16 0.16 0.14 0.17
Depreciation 0.62 0.61 0.64 0.79 0.96 0.98 1.02 0.88 0.88 0.94 0.83 0.75 0.75
Profit before tax 2.04 1.52 1.42 1.17 0.17 12.07 -0.57 2.19 14.55 1.47 -3.86 -2.00 7.71
Tax % 19.61% 17.76% 25.35% -0.85% -17.65% -0.91% -52.63% 23.74% -0.21% 70.75% -28.50% -31.50% 27.63%
1.65 1.26 1.07 1.18 0.21 12.19 -0.27 1.68 14.57 0.43 -2.75 -1.38 5.58
EPS in Rs 4.99 3.81 3.24 3.57 0.64 36.89 -0.82 5.08 44.09 1.30 -8.32 -4.18 16.88
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 TTM
72.28 73.93 69.86 61.96 50.36 45.42 62.02 86.40 70.86 63.63 63.82 51.76 36.68
51.99 53.74 52.16 56.11 49.85 48.61 55.96 73.28 58.67 57.16 62.01 54.24 45.90
Operating Profit 20.29 20.19 17.70 5.85 0.51 -3.19 6.06 13.12 12.19 6.47 1.81 -2.48 -9.22
OPM % 28.07% 27.31% 25.34% 9.44% 1.01% -7.02% 9.77% 15.19% 17.20% 10.17% 2.84% -4.79% -25.14%
1.75 2.56 3.49 3.72 1.81 4.06 1.60 3.00 2.38 3.98 15.46 21.03 16.44
Interest 1.09 1.03 1.22 0.83 0.80 1.21 0.81 0.77 0.55 0.60 0.67 0.67 0.63
Depreciation 2.37 2.21 2.35 1.91 1.72 2.13 2.04 1.99 2.67 2.46 3.74 3.53 3.27
Profit before tax 18.58 19.51 17.62 6.83 -0.20 -2.47 4.81 13.36 11.35 7.39 12.86 14.35 3.32
Tax % 35.09% 35.11% 33.20% 25.77% -180.00% -29.96% 25.36% 29.94% 21.15% 20.84% -3.58% 2.93%
12.06 12.66 11.77 5.06 0.16 -1.73 3.59 9.36 8.95 5.85 13.31 13.93 1.88
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 5.68
Dividend Payout % 7.41% 7.82% 8.41% 19.57% 412.50% -38.15% 73.54% 52.88% 55.31% 56.41% 111.57% 104.24%
Compounded Sales Growth
10 Years: -4%
5 Years: -4%
3 Years: -10%
TTM: -44%
Compounded Profit Growth
10 Years: -3%
5 Years: 26%
3 Years: 4%
TTM: -93%
Stock Price CAGR
10 Years: -4%
5 Years: -4%
3 Years: -2%
1 Year: -20%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 11%
Last Year: 13%

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 Sep 2026
Equity Capital 3.31 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30
Reserves 35.89 47.43 59.23 63.11 64.06 60.65 62.92 66.45 71.43 72.94 71.38 70.78 73.66
3.31 4.07 10.12 3.12 2.68 6.53 6.65 3.67 8.00 3.69 9.26 5.96 7.85
8.87 7.45 10.83 9.30 7.31 7.99 9.97 11.56 7.73 7.83 8.00 8.49 9.61
Total Liabilities 51.38 62.25 83.48 78.83 77.35 78.47 82.84 84.98 90.46 87.76 91.94 88.53 94.42
10.10 9.71 11.26 11.43 10.74 10.01 9.90 12.86 21.66 20.42 30.17 27.58 25.80
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.57 0.40 0.00 0.00
Investments 10.32 22.55 30.61 26.16 17.73 28.03 32.69 29.80 33.34 24.22 22.91 20.45 29.37
30.96 29.99 41.61 41.24 48.88 40.43 40.25 42.32 35.46 37.55 38.46 40.50 39.25
Total Assets 51.38 62.25 83.48 78.83 77.35 78.47 82.84 84.98 90.46 87.76 91.94 88.53 94.42

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
10.82 15.97 3.82 2.29 -6.21 19.10 -3.68 11.43 14.71 2.58 0.69 1.24
-5.89 -13.64 -7.10 5.07 9.45 -9.98 -3.71 -0.32 -13.84 5.45 13.77 22.57
-4.78 -1.96 3.28 -9.12 -1.43 2.04 -1.55 -9.70 -0.51 -9.20 -15.65 -17.69
Net Cash Flow 0.16 0.37 0.00 -1.76 1.81 11.16 -8.94 1.40 0.36 -1.17 -1.20 6.13
Free Cash Flow 10.12 14.12 -0.06 0.25 -7.17 17.70 -5.59 6.55 3.39 -4.21 -1.74 4.52
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 86% 116% 52% 79% -1,180% -617% -52% 112% 142% 70% 56% -57%

Ratios

Standalone / 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 51.66 47.10 65.73 78.23 89.80 67.42 79.10 66.28 54.96 44.92 52.22 49.15
Inventory Days 183.88 169.34 191.91 99.35 125.82 146.97 148.79 90.28 105.86 145.72 152.94 135.54
Days Payable 34.19 30.00 47.54 38.01 37.48 55.65 49.03 42.14 37.94 42.93 48.16 54.13
Cash Conversion Cycle 201.35 186.43 210.09 139.57 178.13 158.75 178.86 114.42 122.88 147.70 157.00 130.56
Working Capital Days 92.92 88.52 119.12 184.86 285.06 111.54 126.24 99.87 76.90 127.06 118.16 131.02
ROCE % 49.29% 41.87% 25.28% 8.27% 1.09% -2.43% 6.59% 17.05% 13.91% 5.95% 14.66% 12.84%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Dadra Plant Revenue (Total)
Rs. in Lakhs

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Foreign Exchange Earnings (Standalone)
Rs. in Lakhs
Number of Permanent Employees
count
Revenue from Outside India (Export + Vietnam)
Rs. in Lakhs
Revenue from Within India (Domestic Segment)
Rs. in Lakhs
Vietnam Subsidiary Revenue
Rs. in Lakhs

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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%
33.01% 33.03% 33.02% 33.02% 33.02% 33.02% 33.02% 33.01% 33.02% 33.04% 33.02% 33.02%
No. of Shareholders 2,5912,7232,5742,5174,5994,3144,1374,0915,9785,8815,9085,773

Documents

Announcements

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