Premier Ltd

₹ 3.46 -2.81%

04 Nov - 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

Website BSE NSE - BE

Market Cap ₹ 10.5 Cr.
Current Price ₹ 3.46
High / Low ₹ 4.78 / 2.55
Stock P/E
Book Value ₹ -111
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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 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
	0.40	0.45	0.51	0.61	0.59	0.50	0.42	0.44	0.39	0.43	0.46	0.75	0.55
Operating Profit	-0.40	-0.45	-0.51	-0.61	-0.59	-0.50	-0.42	-0.44	-0.39	-0.43	-0.46	-0.75	-0.55
OPM %
	0.07	0.01	0.07	0.20	0.15	0.21	0.16	0.38	0.25	0.24	0.29	0.29	0.28
Interest	0.46	0.46	0.45	0.43	0.42	0.42	0.40	0.39	0.38	0.37	0.36	0.34	0.33
Depreciation	2.96	2.90	2.60	1.78	2.35	2.12	1.84	1.41	1.40	1.40	1.39	1.53	1.34
Profit before tax	-3.75	-3.80	-3.49	-2.62	-3.21	-2.83	-2.50	-1.86	-1.92	-1.96	-1.92	-2.33	-1.94
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%
	-3.75	-3.80	-3.49	-2.62	-3.21	-2.83	-2.50	-1.86	-1.92	-1.96	-1.92	-2.33	-1.94
EPS in Rs	-1.23	-1.25	-1.15	-0.86	-1.06	-0.93	-0.82	-0.61	-0.63	-0.65	-0.63	-0.77	-0.64
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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	2.19
Operating Profit	-11.57	-28.82	-47.11	-87.91	-86.00	-23.36	-3.72	-1.97	-1.95	-2.05	-2.19
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	1.10
Interest	57.02	69.61	65.97	64.90	55.67	41.59	1.91	1.80	1.63	1.45	1.40
Depreciation	31.58	29.37	28.19	29.24	21.08	18.78	13.42	10.23	7.71	5.71	5.66
Profit before tax	-25.18	-108.11	-124.46	-195.60	-21.21	-82.44	-24.60	-13.65	-10.40	-8.14	-8.15
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	-8.15
EPS in Rs	-8.29	-35.78	-40.82	-64.73	-22.09	-27.29	-7.40	-4.49	-3.43	-2.68	-2.69
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:	11%

Stock Price CAGR
10 Years:	-22%
5 Years:	7%
3 Years:	-1%
1 Year:	-13%

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
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	-368.32
	400.89	440.25	375.22	375.45	47.75	181.34	180.73	179.61	178.33	176.87
	158.44	170.37	204.89	277.85	442.62	319.19	324.02	338.14	341.12	344.43
Total Liabilities	965.79	917.90	764.44	643.45	290.05	217.29	199.03	198.38	189.67	183.38
	471.78	442.69	436.20	252.68	178.20	159.40	139.05	128.81	121.10	115.39
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	64.47
Total Assets	965.79	917.90	764.44	643.45	290.05	217.29	199.03	198.38	189.67	183.38

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
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%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 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%	0.49%	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%
	66.38%	66.37%	66.37%	66.38%	66.39%	66.37%	66.38%	66.38%	66.38%	66.38%	66.88%	66.88%
No. of Shareholders	26,933	26,896	26,741	26,699	26,652	26,510	26,474	26,832	26,849	27,064	27,087	27,117

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	44.95%	44.95%	44.95%	44.95%	27.50%	27.50%	27.37%	27.37%	27.37%	27.37%
	0.51%	0.51%	0.50%	0.50%	0.49%	0.49%	0.49%	0.49%	0.49%	0.00%
	6.14%	6.14%	6.12%	6.11%	6.10%	5.76%	5.76%	5.76%	5.76%	5.76%
	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	48.40%	48.40%	48.38%	48.44%	65.91%	66.25%	66.37%	66.37%	66.38%	66.88%
No. of Shareholders	35,142	34,242	25,455	24,644	23,907	26,226	26,896	26,510	27,064	27,117

* 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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Premier Ltd

Premier Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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