Premier Ltd
Incorporated in 1944, Premier Ltd manufactures CNC Machines and components for wind energy[1]
- Market Cap ₹ 9.84 Cr.
- Current Price ₹ 3.24
- High / Low ₹ 5.80 / 2.55
- Stock P/E
- Book Value ₹ -110
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 27.4%
* 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
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
99.96 | 35.54 | 19.70 | 16.33 | 9.87 | 2.00 | 0.39 | 0.00 | 0.00 | 0.00 | |
111.53 | 64.36 | 66.81 | 104.24 | 95.87 | 25.36 | 4.11 | 1.97 | 1.95 | 1.72 | |
Operating Profit | -11.57 | -28.82 | -47.11 | -87.91 | -86.00 | -23.36 | -3.72 | -1.97 | -1.95 | -1.72 |
OPM % | -11.57% | -81.09% | -239.14% | -538.33% | -871.33% | -1,168.00% | -953.85% | |||
74.99 | 19.69 | 16.81 | -13.55 | 141.54 | 1.29 | -5.55 | 0.35 | 0.89 | 1.16 | |
Interest | 57.02 | 69.61 | 65.97 | 64.90 | 55.67 | 41.59 | 1.91 | 1.80 | 1.63 | 1.50 |
Depreciation | 31.58 | 29.37 | 28.19 | 29.24 | 21.08 | 18.78 | 13.42 | 10.23 | 7.71 | 5.60 |
Profit before tax | -25.18 | -108.11 | -124.46 | -195.60 | -21.21 | -82.44 | -24.60 | -13.65 | -10.40 | -7.66 |
Tax % | 0.00% | 0.51% | -0.38% | 0.51% | 216.22% | 0.56% | -8.62% | 0.00% | 0.00% | |
-25.18 | -108.67 | -123.99 | -196.60 | -67.08 | -82.90 | -22.48 | -13.65 | -10.41 | -7.66 | |
EPS in Rs | -8.29 | -35.78 | -40.82 | -64.73 | -22.09 | -27.29 | -7.40 | -4.49 | -3.43 | -2.52 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | 14% |
3 Years: | 23% |
TTM: | 31% |
Stock Price CAGR | |
---|---|
10 Years: | -22% |
5 Years: | 18% |
3 Years: | -13% |
1 Year: | -17% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
Reserves | 376.06 | 276.88 | 153.93 | -40.25 | -230.72 | -313.64 | -336.12 | -349.77 | -360.18 | -364.07 |
400.89 | 440.25 | 375.22 | 375.45 | 47.75 | 181.34 | 180.73 | 179.61 | 178.33 | 177.62 | |
158.44 | 170.37 | 204.89 | 277.85 | 442.62 | 319.19 | 324.02 | 338.14 | 341.12 | 342.70 | |
Total Liabilities | 965.79 | 917.90 | 764.44 | 643.45 | 290.05 | 217.29 | 199.03 | 198.38 | 189.67 | 186.65 |
471.78 | 442.69 | 436.20 | 252.68 | 178.20 | 159.40 | 139.05 | 128.81 | 121.10 | 118.31 | |
CWIP | 0.87 | 0.97 | 1.14 | 2.47 | 2.65 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
493.14 | 474.24 | 327.10 | 388.30 | 109.20 | 54.37 | 56.46 | 66.05 | 65.05 | 64.82 | |
Total Assets | 965.79 | 917.90 | 764.44 | 643.45 | 290.05 | 217.29 | 199.03 | 198.38 | 189.67 | 186.65 |
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 | |
---|---|---|---|---|---|---|---|---|---|
8.13 | -7.68 | 55.16 | -27.65 | -17.33 | 11.23 | 4.53 | -1.86 | -1.81 | |
-0.16 | 1.79 | 21.82 | 34.17 | 170.18 | 23.76 | 1.43 | 0.20 | 0.77 | |
-7.88 | 5.16 | -76.52 | -6.86 | -152.83 | -35.26 | -0.34 | 11.19 | 0.00 | |
Net Cash Flow | 0.08 | -0.72 | 0.46 | -0.34 | 0.02 | -0.27 | 5.62 | 9.53 | -1.04 |
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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 382.53 | 839.68 | 1,215.43 | 772.47 | 267.00 | 0.00 | 0.00 | ||
Inventory Days | 580.19 | 1,716.81 | 3,899.49 | 1,662.36 | 328.60 | 225.31 | 0.00 | ||
Days Payable | 426.15 | 596.74 | 987.35 | 725.25 | 782.58 | 3,656.76 | |||
Cash Conversion Cycle | 536.57 | 1,959.75 | 4,127.58 | 1,709.58 | -186.97 | -3,431.45 | 0.00 | ||
Working Capital Days | 699.11 | 1,000.93 | -2,772.89 | -4,597.93 | -13,886.27 | -54,976.30 | -291,447.82 | ||
ROCE % | -7.21% | -9.66% | -21.92% | -99.90% |
Documents
Announcements
- Audited Financial Results (Standalone And Consolidated) Of Premier Limited ('The Company') For The Quarter And Financial Year Ended 31St March 2025. 4m
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Board Meeting Outcome for Audited Financial Results (Standalone And Consolidated) Of Premier Limited ('The Company') For The Quarter And Financial Year Ended 31St March 2025.
22m - Premier Ltd reports Rs.814L loss, net worth erosion; under CIRP with resolution plan pending NCLT approval.
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Board Meeting Intimation for Prior Intimation Of Board Meeting To Be Held On Thursday, May 22, 2025, At 03:30 P.M.
19 May - Board meeting on May 22 to approve audited FY25 results; trading window closed Apr 1-May 24.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Premier Limited confirms non-applicability as 'Large Corporate' per SEBI debt issuance disclosure norms.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Depositories and Participants) Regulations, 2018, please find enclosed herewith a Confirmation Certificate dated April 02, 2025, received from the Registrar and Share Transfer Agent i.e. …
Annual reports
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Financial Year 2024
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Financial Year 2023
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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
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Financial Year 2010
from nse
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