Premier Ltd

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

Premier Ltd

₹ 2.81 -2.77%
13 Mar - close price
premier.co.in BSE: 500540 NSE: PREMIER
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

Website BSE NSE - BE
  • Market Cap ₹ 8.39 Cr.
  • Current Price ₹ 2.81
  • High / Low ₹ 4.15 / 2.55
  • Stock P/E
  • Book Value ₹ -112
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 27.4%
  • Contingent liabilities of Rs.133 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.51 0.61 0.59 0.50 0.42 0.44 0.39 0.43 0.46 0.75 0.55 0.70 0.40
Operating Profit -0.51 -0.61 -0.59 -0.50 -0.42 -0.44 -0.39 -0.43 -0.46 -0.75 -0.55 -0.70 -0.40
OPM %
0.07 0.20 0.15 0.21 0.16 0.38 0.25 0.24 0.29 0.29 0.28 1.93 0.29
Interest 0.45 0.43 0.42 0.42 0.40 0.39 0.38 0.37 0.36 0.34 0.33 0.31 0.30
Depreciation 2.60 1.78 2.35 2.12 1.84 1.41 1.40 1.40 1.39 1.53 1.34 1.34 1.34
Profit before tax -3.49 -2.62 -3.21 -2.83 -2.50 -1.86 -1.92 -1.96 -1.92 -2.33 -1.94 -0.42 -1.75
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.49 -2.62 -3.21 -2.83 -2.50 -1.86 -1.92 -1.96 -1.92 -2.33 -1.94 -0.42 -1.75
EPS in Rs -1.15 -0.86 -1.06 -0.93 -0.82 -0.61 -0.63 -0.65 -0.63 -0.77 -0.64 -0.14 -0.58
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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 TTM
99.96 35.54 19.70 16.33 9.87 2.00 0.39 0.00 0.00 0.00 0.00
111.53 64.36 66.81 104.24 95.87 25.36 4.11 1.97 1.95 2.05 2.40
Operating Profit -11.57 -28.82 -47.11 -87.91 -86.00 -23.36 -3.72 -1.97 -1.95 -2.05 -2.40
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 1.07 2.79
Interest 57.02 69.61 65.97 64.90 55.67 41.59 1.91 1.80 1.63 1.45 1.28
Depreciation 31.58 29.37 28.19 29.24 21.08 18.78 13.42 10.23 7.71 5.71 5.55
Profit before tax -25.18 -108.11 -124.46 -195.60 -21.21 -82.44 -24.60 -13.65 -10.40 -8.14 -6.44
Tax % 0.00% 0.51% -0.38% 0.51% 216.22% 0.56% -8.62% 0.00% 0.00% 0.00%
-25.18 -108.67 -123.99 -196.60 -67.08 -82.90 -22.48 -13.65 -10.41 -8.14 -6.44
EPS in Rs -8.29 -35.78 -40.82 -64.73 -22.09 -27.29 -7.40 -4.49 -3.43 -2.68 -2.13
Dividend Payout % 0.00% 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
10 Years: %
5 Years: 14%
3 Years: 15%
TTM: 16%
Stock Price CAGR
10 Years: -22%
5 Years: -2%
3 Years: 9%
1 Year: -3%
Return on Equity
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 Mar 2025 Sep 2025
Equity Capital 30.40 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 -368.32 -370.68
400.89 440.25 375.22 375.45 47.75 181.34 180.73 179.61 178.33 176.87 175.91
158.44 170.37 204.89 277.85 442.62 319.19 324.02 338.14 341.12 344.43 346.13
Total Liabilities 965.79 917.90 764.44 643.45 290.05 217.29 199.03 198.38 189.67 183.38 181.76
471.78 442.69 436.20 252.68 178.20 159.40 139.05 128.81 121.10 115.39 112.70
CWIP 0.87 0.97 1.14 2.47 2.65 3.52 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 0.00
493.14 474.24 327.10 388.30 109.20 54.37 56.46 66.05 65.05 64.47 65.54
Total Assets 965.79 917.90 764.44 643.45 290.05 217.29 199.03 198.38 189.67 183.38 181.76

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
8.13 -7.68 55.16 -27.65 -17.33 11.23 4.53 -1.86 -1.81 -1.60
-0.16 1.79 21.82 34.17 170.18 23.76 1.43 0.20 0.77 1.76
-7.88 5.16 -76.52 -6.86 -152.83 -35.26 -0.34 11.19 0.00 0.00
Net Cash Flow 0.08 -0.72 0.46 -0.34 0.02 -0.27 5.62 9.53 -1.04 0.15

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
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 173.96 -672.80 -4,648.84 -6,900.80 -15,097.39 -85,585.20 -448,893.85
ROCE % -7.21% -9.66% -21.92% -99.90%

Insights

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Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024
Employee Headcount
Numbers ・Standalone data

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Revenue from CNC Machines
INR Lakhs ・Standalone data
Revenue from Heavy Engineering
INR Lakhs ・Standalone data
Vehicle Sales Volume
Units ・Standalone data
Metro Bogie Frame Orders (Ongoing/New)
Units ・Standalone data
CNC Machine Order Book
INR Lakhs ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 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% 0.00% 0.00% 0.00%
5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76%
66.37% 66.37% 66.38% 66.39% 66.37% 66.38% 66.38% 66.38% 66.38% 66.88% 66.88% 66.87%
No. of Shareholders 26,89626,74126,69926,65226,51026,47426,83226,84927,06427,08727,11727,104

* 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.

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Documents

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