Premier Ltd

Premier Ltd

₹ 2.90 -1.69%
28 Mar - close price
About

Incorporated in 1944, Premier Ltd manufactures CNC Machines and components for wind energy[1]

Key Points

Business Overview:[1]
Company operates only one business segment viz. Engineering which consists of Manufacture of CNC Machines and large mechanical components for the wind energy and infrastructure sectors and professional and engineering services related thereto

  • Market Cap 8.81 Cr.
  • Current Price 2.90
  • High / Low 4.52 / 1.80
  • Stock P/E
  • Book Value -107
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 27.4%
  • Contingent liabilities of Rs.128 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.00 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.23 6.42 0.53 7.98 0.78 0.86 0.40 0.46 0.51 0.61 0.59 0.50 0.42
Operating Profit -6.23 -6.42 -0.53 -7.59 -0.78 -0.86 -0.40 -0.46 -0.51 -0.61 -0.59 -0.50 -0.42
OPM % -311.50% -1,946.15%
0.10 -4.03 0.04 0.03 0.33 0.04 0.07 0.01 0.07 0.20 0.15 0.21 0.16
Interest 12.96 4.24 0.48 0.49 0.47 0.47 0.46 0.46 0.45 0.43 0.42 0.42 0.40
Depreciation 4.37 4.69 4.37 3.10 2.94 2.93 2.96 2.90 2.60 1.78 2.35 2.12 1.84
Profit before tax -23.46 -19.38 -5.34 -11.15 -3.86 -4.22 -3.75 -3.81 -3.49 -2.62 -3.21 -2.83 -2.50
Tax % 0.00% -2.32% 0.00% 0.00% 0.00% 50.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-23.46 -19.83 -5.34 -11.15 -3.86 -2.10 -3.75 -3.81 -3.49 -2.62 -3.21 -2.83 -2.50
EPS in Rs -7.72 -6.53 -1.76 -3.67 -1.27 -0.69 -1.23 -1.25 -1.15 -0.86 -1.06 -0.93 -0.82
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
267 241 193 166 100 39 20 16 10 2 0 0 0
200 170 159 136 111 68 67 104 69 25 4 2 2
Operating Profit 67 71 34 30 -12 -29 -47 -88 -59 -23 -4 -2 -2
OPM % 25% 30% 18% 18% -12% -74% -239% -538% -597% -1,168% -954%
1 138 60 -1 75 20 17 -14 114 1 -6 0 1
Interest 42 52 66 62 57 70 66 65 56 42 2 2 2
Depreciation 13 16 33 41 32 29 28 29 21 19 13 10 8
Profit before tax 14 142 -5 -73 -25 -108 -124 -196 -21 -82 -25 -14 -11
Tax % -61% 38% 570% 37% 0% -1% 0% -1% -216% -1% 9% 0%
23 88 25 -46 -25 -109 -124 -197 -67 -83 -22 -14 -11
EPS in Rs 7.52 28.86 8.28 -15.09 -8.29 -35.78 -40.82 -64.73 -22.09 -27.29 -7.40 -4.49 -3.67
Dividend Payout % 40% 24% 36% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 24%
TTM: 15%
Stock Price CAGR
10 Years: -25%
5 Years: -16%
3 Years: 2%
1 Year: 53%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 30 30 30 30 30 30 30 30 30 30 30 30 30
Reserves 680 483 468 418 376 277 154 -40 -231 -314 -336 -350 -356
356 420 448 357 401 440 375 375 200 181 181 180 179
150 188 110 121 158 170 205 278 291 319 324 338 340
Total Liabilities 1,216 1,121 1,057 926 966 918 764 643 290 217 199 198 193
760 593 552 506 472 443 436 253 178 159 139 129 124
CWIP 213 19 55 31 1 1 1 2 3 4 4 4 4
Investments 4 4 4 4 0 0 0 0 0 0 0 0 0
239 505 447 385 493 474 327 388 109 54 56 66 65
Total Assets 1,216 1,121 1,057 926 966 918 764 643 290 217 199 198 193

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
80 -33 -1 168 8 -8 55 -28 -17 11 5 1
-90 49 22 -4 -0 2 22 34 170 24 1 0
10 -13 -24 -164 -8 5 -77 -7 -153 -35 -0 8
Net Cash Flow -1 3 -4 -0 0 -1 0 -0 0 -0 6 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 99 165 185 287 383 768 1,215 772 267 0 0
Inventory Days 231 259 244 444 580 1,717 3,899 1,662 329 225 0
Days Payable 253 209 178 223 426 597 987 725 783 3,657
Cash Conversion Cycle 78 215 252 508 537 1,888 4,128 1,710 -187 -3,431 0
Working Capital Days -62 62 467 270 699 916 -2,773 -4,598 -13,886 -54,976 -291,448
ROCE % 6% 6% 0% -1% -5% -7% -10% -22% -43%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
27.50% 27.50% 27.50% 27.50% 27.50% 27.50% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37%
0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49%
6.10% 6.10% 6.10% 6.05% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76%
65.91% 65.91% 65.91% 65.96% 66.25% 66.25% 66.37% 66.38% 66.37% 66.37% 66.38% 66.39%
No. of Shareholders 23,90723,96324,29125,56926,22627,14826,98326,93326,89626,74126,69926,652

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents