Premco Global Ltd

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

Premco Global Ltd

₹ 399 0.45%
13 May - 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 ₹ 132 Cr.
  • Current Price ₹ 399
  • High / Low ₹ 685 / 380
  • Stock P/E 19.5
  • Book Value ₹ 304
  • Dividend Yield 1.50 %
  • ROCE 8.99 %
  • ROE 6.52 %
  • Face Value ₹ 10.0
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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

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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: -5%
5 Years: 3%
3 Years: 5%
1 Year: -12%
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

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Permanent Employees (Standalone)
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Asset Turnover
Percentage
Actual Production
Meters ・Standalone data
Installed Capacity
Meters ・Standalone data
Sales Volume
Meters ・Standalone data

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Shareholding Pattern

Numbers in percentages

17 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
33.00% 33.01% 33.01% 33.03% 33.02% 33.02% 33.02% 33.02% 33.02% 33.01% 33.02% 33.04%
No. of Shareholders 2,3072,6042,5912,7232,5742,5174,5994,3144,1374,0915,9785,881

Documents

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