Premier Ltd
Incorporated in 1944, Premier Ltd manufactures CNC Machines and components for wind energy[1]
- 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Copies of Newspaper Advertisements pertaining to the publication of Financial Results for the quarter ended 31st December 2023, published in Financial Express, Pune Edition (English) …
- Unaudited Financial Results (Standalone And Consolidated) Of Premier Limited ('The Company') For The Quarter Ended 31St December 2023. 9 Feb
- Board Meeting Outcome for Unaudited Financial Results (Standalone And Consolidated) Of Premier Limited ('The Company') For The Quarter Ended 31St December 2023. 9 Feb
- Board Meeting Intimation for Prior Intimation Of Board Meeting Scheduled To Be Held On Friday, 09Th February 2024 At 03:00 P.M. 1 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jan - Depositories and Participants) Regulations, 2018, please find enclosed herewith a Confirmation Certificate dated January 05, 2024, received from the Registrar and Share Transfer Agent i.e. …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from nse
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Financial Year 2010
from bse
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