Premier Roadlines Ltd
Incorporated in 2008, Premier Roadlines Ltd is in the business of transportation of goods by road, allied activities, and renting of trucks[1]
- Market Cap ₹ 254 Cr.
- Current Price ₹ 111
- High / Low ₹ 175 / 68.6
- Stock P/E 19.0
- Book Value ₹ 34.5
- Dividend Yield 0.00 %
- ROCE 29.0 %
- ROE 37.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Logistics Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
107 | 94 | 139 | 192 | 229 | 245 | |
102 | 89 | 131 | 179 | 207 | 224 | |
Operating Profit | 6 | 4 | 8 | 13 | 21 | 21 |
OPM % | 5% | 5% | 6% | 7% | 9% | 9% |
0 | 0 | -0 | 0 | 0 | 0 | |
Interest | 3 | 2 | 2 | 3 | 3 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 2 | 2 | 5 | 10 | 17 | 18 |
Tax % | 23% | 28% | 25% | 25% | 26% | |
2 | 2 | 4 | 7 | 13 | 14 | |
EPS in Rs | 12.28 | 10.13 | 25.41 | 47.03 | 7.49 | 7.20 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 35% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 101% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 32% |
Last Year: | 38% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 17 | 23 |
Reserves | 13 | 14 | 18 | 26 | 23 | 56 |
21 | 24 | 24 | 37 | 37 | 4 | |
6 | 6 | 8 | 10 | 15 | 14 | |
Total Liabilities | 41 | 46 | 51 | 74 | 91 | 97 |
4 | 5 | 4 | 9 | 10 | 13 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
37 | 41 | 48 | 65 | 81 | 84 | |
Total Assets | 41 | 46 | 51 | 74 | 91 | 97 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
7 | 2 | 1 | -4 | 4 | |
-0 | -1 | 0 | -6 | -2 | |
-6 | 1 | -2 | 11 | -3 | |
Net Cash Flow | 0 | 2 | -1 | 0 | -1 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 115 | 140 | 114 | 113 | 124 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 115 | 140 | 114 | 113 | 124 |
Working Capital Days | 103 | 129 | 101 | 101 | 105 |
ROCE % | 11% | 18% | 23% | 29% |
Documents
Announcements
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Credit Rating- New
9 December 2024 - Premier Roadlines Limited has informed about Credit Rating- New
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Clarification - Financial Results
7 December 2024 - Exchange has sought clarification from Premier Roadlines Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Analysts/Institutional Investor Meet/Con. Call Updates
20 November 2024 - Premier Roadlines Limited has informed about Transcript
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Analysts/Institutional Investor Meet/Con. Call Updates
19 November 2024 - Premier Roadlines Limited has informed about Schedule of meet
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Analysts/Institutional Investor Meet/Con. Call Updates
18 November 2024 - Premier Roadlines Limited has informed about Link of Recording
Annual reports
Concalls
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Nov 2024Transcript PPT
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Jun 2024Transcript PPT
Business Overview:[1]
PRL is an IBA-approved and ISO 9001, 14001, 45001 certified surface logistics service provider for dry cargo ranging from 1MT to 250MT. It offers services through third-party operators using trucks, trailers, and hydraulic axles. The company operates from its corporate office in Delhi with 28 branch offices, serving 26,460 orders for 940 customers and handling 19,851 vehicles.