Premier Roadlines Ltd

AI

Premier Roadlines Ltd

₹ 41.4 5.21%
26 Oct 11:25 a.m.
About

Incorporated in 2008, Premier Roadlines Ltd is in the business of transportation of goods by road, allied activities, and renting of trucks[1]

Key Points

Business Overview[1]
Premier Roadlines Limited (PRL) is an IBA-approved and ISO-certified surface logistics company specializing in the transportation of dry cargo ranging from 1 MT to 300 MT. With over four decades of experience, it has established expertise in Over-Dimensional Cargo (ODC), project logistics, and integrated transportation solutions. It operates through an asset-right model using both owned and third-party fleets, supported by a PAN India network of 28 branches and an expanding presence in Nepal and Bhutan.

  • Market Cap ₹ 94.6 Cr.
  • Current Price ₹ 41.4
  • High / Low ₹ 93.0 / 37.6
  • Stock P/E 6.91
  • Book Value ₹ 44.9
  • Dividend Yield 0.00 %
  • ROCE 14.8 %
  • ROE 14.3 %
  • Face Value ₹ 10.0

Pros

  • Stock is trading at 0.93 times its book value
  • Company has delivered good profit growth of 54.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
96 132 113 175 141 190
88 119 104 160 128 178
Operating Profit 8 13 8 16 13 12
OPM % 9% 10% 7% 9% 9% 6%
0 0 0 0 0 0
Interest 2 2 1 1 1 1
Depreciation 0 0 1 1 2 2
Profit before tax 6 11 7 14 10 8
Tax % 25% 26% 24% 26% 26% 26%
5 8 6 10 8 6
EPS in Rs 2.71 4.79 2.41 4.45 3.33 2.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
107 94 139 192 229 288 331
102 89 131 179 207 264 306
Operating Profit 6 4 8 13 21 24 25
OPM % 5% 4.7% 6% 7% 9% 8% 8%
0 0 -0 0 0 1 0
Interest 3 2 2 3 3 2 3
Depreciation 1 1 1 1 1 2 4
Profit before tax 2 2 5 10 17 21 18
Tax % 23% 28% 25% 25% 26% 26% 26%
2 2 4 7 13 16 14
EPS in Rs 1.12 0.92 2.32 4.29 7.49 6.86 5.97
Dividend Payout % -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 29%
3 Years: 20%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 55%
3 Years: 24%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -52%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 21%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 17 23 23
Reserves 13 14 18 26 23 66 80
21 24 24 37 37 39 56
6 6 8 10 15 17 16
Total Liabilities 41 46 51 74 91 145 175
4 5 4 9 10 26 50
CWIP -0 -0 -0 0 -0 -0 -0
Investments -0 -0 -0 -0 -0 1 1
37 41 48 65 81 119 124
Total Assets 41 46 51 74 91 145 175

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 2 1 -4 4 -17 14
-0 -1 0 -6 -2 -17 -29
-6 1 -2 11 -3 35 15
Net Cash Flow 0 2 -1 0 -1 0 0
Free Cash Flow 6 1 1 -10 2 -34 -15
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 135% 68% 34% -11% 38% -52% 74%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 115 140 114 113 124 145 127
Inventory Days
Days Payable
Cash Conversion Cycle 115 140 114 113 124 145 127
Working Capital Days 37 40 49 49 48 93 76
ROCE % 11% 18% 23% 29% 22% 15%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Average Revenue per Order
Rs

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Number of Customers Served
#
Number of Orders
#
ODC + Project Logistics Revenue Mix
%
Employee Strength
#
Heavy-Duty Pullers (Owned Specialized Fleet)
#
Hydraulic Axle Lines (Owned Specialized Fleet)
#
Total Vehicles Handled (GPS-tracked)
#

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.65% 73.65% 73.65% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70%
0.04% 0.03% 0.03% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
3.60% 4.22% 4.00% 4.09% 4.18% 4.22% 4.27% 4.27% 0.00%
22.71% 22.10% 22.32% 22.19% 22.12% 22.08% 22.03% 22.03% 26.30%
No. of Shareholders 1,5071,5351,5591,5141,4871,4001,3261,2961,242

* 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.

Click on the line-items to see the names of individual entities.

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