Premco Global Ltd

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

Premco Global Ltd

₹ 367 0.40%
23 Jul 4:01 p.m.
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 ₹ 121 Cr.
  • Current Price ₹ 367
  • High / Low ₹ 685 / 352
  • Stock P/E 17.9
  • Book Value ₹ 304
  • Dividend Yield 1.63 %
  • ROCE 8.99 %
  • ROE 6.52 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 66.5%

Cons

  • The company has delivered a poor sales growth of -1.21% over past five years.
  • Company has a low return on equity of 7.01% over last 3 years.
  • Earnings include an other income of Rs.5.96 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

Consolidated Figures in Rs. Crores / View Standalone

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
25.99 24.64 24.01 21.84 27.40 27.21 25.97 27.95 28.34 29.68 25.71 16.87 21.41
20.59 20.53 20.68 19.24 22.66 23.07 23.04 24.25 23.57 23.79 22.78 16.72 21.04
Operating Profit 5.40 4.11 3.33 2.60 4.74 4.14 2.93 3.70 4.77 5.89 2.93 0.15 0.37
OPM % 20.78% 16.68% 13.87% 11.90% 17.30% 15.21% 11.28% 13.24% 16.83% 19.85% 11.40% 0.89% 1.73%
-0.94 1.51 1.32 1.54 1.15 1.29 1.35 0.38 0.81 0.82 0.53 4.84 -0.23
Interest 0.58 0.56 0.63 0.44 0.66 0.56 0.56 0.64 0.71 0.61 0.66 0.55 0.59
Depreciation 1.43 1.29 1.31 1.30 1.25 1.35 1.49 1.49 1.60 1.41 1.42 1.50 1.32
Profit before tax 2.45 3.77 2.71 2.40 3.98 3.52 2.23 1.95 3.27 4.69 1.38 2.94 -1.77
Tax % 35.10% 18.57% 21.77% 12.08% 26.38% 15.34% 19.73% 1.03% 14.68% 23.03% -23.91% 42.18% -40.68%
1.59 3.06 2.13 2.11 2.93 2.99 1.79 1.94 2.79 3.62 1.71 1.70 -1.05
EPS in Rs 5.57 9.26 6.45 6.38 8.87 9.05 5.42 5.87 8.44 10.95 5.17 5.14 -3.18
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 Mar 2026
73.53 74.34 78.39 70.09 76.32 99.54 128.23 93.34 97.88 109.48 93.68
53.41 57.23 70.44 64.11 68.11 77.28 101.97 79.46 83.11 93.96 84.34
Operating Profit 20.12 17.11 7.95 5.98 8.21 22.26 26.26 13.88 14.77 15.52 9.34
OPM % 27.36% 23.02% 10.14% 8.53% 10.76% 22.36% 20.48% 14.87% 15.09% 14.18% 9.97%
2.59 3.17 2.97 0.98 3.75 1.80 3.85 4.53 5.53 3.84 5.96
Interest 1.03 1.50 1.00 1.50 2.23 1.67 1.96 1.93 2.29 2.46 2.41
Depreciation 2.21 2.95 2.74 2.72 4.62 4.58 4.74 5.46 5.15 5.92 5.64
Profit before tax 19.47 15.83 7.18 2.74 5.11 17.81 23.41 11.02 12.86 10.98 7.25
Tax % 35.18% 36.96% 24.51% -13.14% -10.96% 11.79% 24.13% 14.43% 20.37% 13.48% 17.38%
12.62 9.98 5.40 3.10 5.67 15.73 17.76 9.44 10.24 9.51 5.99
EPS in Rs 38.19 30.99 15.92 7.90 13.89 42.09 50.08 28.53 30.99 28.78 18.13
Dividend Payout % 7.84% 9.67% 18.82% 25.29% 14.38% 18.98% 29.91% 52.49% 32.23% 156.15% 11.02%
Compounded Sales Growth
10 Years: 2%
5 Years: -1%
3 Years: 0%
TTM: -14%
Compounded Profit Growth
10 Years: -6%
5 Years: -13%
3 Years: -4%
TTM: -18%
Stock Price CAGR
10 Years: -6%
5 Years: -5%
3 Years: 0%
1 Year: -16%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 7%
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 Mar 2025 Mar 2026
Equity Capital 3.30 3.30 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 93.54 105.37 109.55 103.83 97.15
4.24 11.86 4.56 3.11 7.26 13.51 9.07 11.95 6.27 10.47 17.88
8.25 12.22 12.19 10.48 20.84 16.88 18.91 9.77 10.97 11.72 11.58
Total Liabilities 63.26 84.92 81.67 82.21 100.34 115.20 124.82 130.39 130.09 129.32 129.91
9.71 16.59 16.97 16.66 24.13 22.04 23.51 29.89 26.00 34.34 42.97
CWIP 4.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.57 0.40 0.00
Investments 18.60 24.98 20.53 12.09 22.40 27.06 24.16 27.70 18.58 17.27 14.81
30.70 43.35 44.17 53.46 53.81 66.10 77.15 72.80 79.94 77.31 72.13
Total Assets 63.26 84.92 81.67 82.21 100.34 115.20 124.82 130.39 130.09 129.32 129.91

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 Mar 2026
15.62 4.03 3.12 -2.13 31.97 6.41 24.59 18.67 10.81 5.45 18.66
-13.94 -7.33 3.24 6.99 -20.73 -4.31 -0.57 -13.04 6.79 -4.56 6.47
-1.12 4.85 -9.58 -3.14 1.33 -1.66 -12.35 -4.74 -12.26 -13.14 -20.87
Net Cash Flow 0.56 1.56 -3.23 1.72 12.56 0.44 11.66 0.89 5.34 -12.26 4.27
Free Cash Flow 9.52 -1.47 0.03 -4.47 20.23 3.89 18.65 7.23 3.84 -3.61 20.93
CFO/OP 115% 55% 69% -32% 396% 33% 114% 153% 86% 49% 215%

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 Mar 2026
Debtor Days 45.37 60.88 84.84 98.53 35.06 59.26 44.63 42.82 26.10 36.74 33.51
Inventory Days 181.34 294.20 155.04 276.70 229.93 201.92 137.48 206.26 223.25 194.36 197.92
Days Payable 31.66 52.74 41.23 39.61 43.85 38.24 33.60 31.84 40.84 45.35 43.08
Cash Conversion Cycle 195.05 302.34 198.65 335.62 221.14 222.93 148.51 217.24 208.51 185.75 188.35
Working Capital Days 88.81 95.40 142.06 217.52 101.87 119.25 96.04 104.84 117.50 106.39 114.55
ROCE % 22.62% 8.91% 6.14% 8.89% 20.15% 22.17% 9.23% 10.01% 10.07% 8.99%

Insights

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

Log in to view insights

Please log in to see hidden values.

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 33.01% 33.03% 33.02% 33.02% 33.02% 33.02% 33.02% 33.01% 33.02% 33.04% 33.02%
No. of Shareholders 2,6042,5912,7232,5742,5174,5994,3144,1374,0915,9785,8815,908

Documents

Announcements

Annual reports