Premier Ltd

₹ 3.95 3.95%

26 Apr - close price

premier.co.in BSE: 500540 NSE - BE : 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 ₹ 12.0 Cr.
Current Price ₹ 3.95
High / Low ₹ 4.52 / 1.85
Stock P/E
Book Value ₹ -107
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.131 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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	0.45	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	-0.45	-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	-3.80	-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	-3.80	-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
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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	TTM
	100	36	20	16	10	2	0	0	0
	112	64	67	104	96	25	4	2	2
Operating Profit	-12	-29	-47	-88	-86	-23	-4	-2	-2
OPM %	-12%	-81%	-239%	-538%	-871%	-1,168%	-954%
	75	20	17	-14	142	1	-6	0	1
Interest	57	70	66	65	56	42	2	2	2
Depreciation	32	29	28	29	21	19	13	10	8
Profit before tax	-25	-108	-124	-196	-21	-82	-25	-14	-11
Tax %	0%	-1%	0%	-1%	-216%	-1%	9%	0%
	-25	-109	-124	-197	-67	-83	-22	-14	-11
EPS in Rs	-8.29	-35.78	-40.82	-64.73	-22.09	-27.29	-7.40	-4.49	-3.67
Dividend Payout %	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:	-23%
5 Years:	-6%
3 Years:	27%
1 Year:	44%

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	Sep 2023
Equity Capital	30	30	30	30	30	30	30	30	30
Reserves	376	277	154	-40	-231	-314	-336	-350	-356
	401	440	375	375	48	181	181	180	179
	158	170	205	278	443	319	324	338	340
Total Liabilities	966	918	764	643	290	217	199	198	193
	472	443	436	253	178	159	139	129	124
CWIP	1	1	1	2	3	4	4	4	4
Investments	0	0	0	0	0	0	0	0	0
	493	474	327	388	109	54	56	66	65
Total Assets	966	918	764	643	290	217	199	198	193

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
	8	-8	55	-28	-17	11	5	1
	-0	2	22	34	170	24	1	0
	-8	5	-77	-7	-153	-35	-0	8
Net Cash Flow	0	-1	0	-0	0	-0	6	10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	383	840	1,215	772	267	0	0
Inventory Days	580	1,717	3,899	1,662	329	225	0
Days Payable	426	597	987	725	783	3,657
Cash Conversion Cycle	537	1,960	4,128	1,710	-187	-3,431	0
Working Capital Days	699	1,001	-2,773	-4,598	-13,886	-54,976	-291,448
ROCE %		-7%	-10%	-22%	-100%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	27.50%	27.50%	27.50%	27.50%	27.50%	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%	0.49%	0.49%
	6.10%	6.10%	6.05%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%
	65.91%	65.91%	65.96%	66.25%	66.25%	66.37%	66.38%	66.37%	66.37%	66.38%	66.39%	66.37%
No. of Shareholders	23,963	24,291	25,569	26,226	27,148	26,983	26,933	26,896	26,741	26,699	26,652	26,510

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	44.95%	44.95%	44.95%	44.95%	27.50%	27.50%	27.37%	27.37%
	0.51%	0.51%	0.50%	0.50%	0.49%	0.49%	0.49%	0.49%
	6.14%	6.14%	6.12%	6.11%	6.10%	5.76%	5.76%	5.76%
	0.00%	0.00%	0.05%	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%
No. of Shareholders	35,142	34,242	25,455	24,644	23,907	26,226	26,896	26,510

* 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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