Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Premco Global Ltd.

Textile

Rating :

46/99

BSE: 530331 | NSE: Not Listed

Watchlist

NSE BSE

437.75

22-Apr-2024

Open
High
Low
Previous Close

427.05
450.00
425.00
427.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30
2.93
563.00
330.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

144.67
15.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.92
3.43%
1.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.71
5.90
-2.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.18
18.34
-9.01

PAT CAGR (%)

10 Years
5 Years
3 Years

0.98
29.29
-12.13

P:E (Median)

8 Years
5 Years
3 Years

12.84
11.73
11.29

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.06
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.61
4.64
4.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 15.14 20.32 -25.49% 17.03 13.34 27.66% 14.90 20.60 -27.67% 16.60 18.32 -9.39%
Expenses 14.04 16.21 -13.39% 15.05 11.75 28.09% 12.90 18.05 -28.53% 12.65 15.67 -19.27%
EBITDA 1.10 4.11 -73.24% 1.98 1.59 24.53% 2.00 2.55 -21.57% 3.95 2.65 49.06%
EBIDTM 7.26% 20.21% 11.63% 11.89% 13.43% 12.36% 23.80% 14.49%
Other Income 1.13 0.77 46.75% 0.75 0.56 33.93% 1.15 0.45 155.56% 0.41 0.62 -33.87%
Interest 0.10 0.15 -33.33% 0.23 0.12 91.67% 0.16 0.14 14.29% 0.14 0.17 -17.65%
Depreciation 0.61 0.65 -6.15% 0.62 0.64 -3.12% 0.60 0.64 -6.25% 0.74 0.65 13.85%
PBT 1.53 4.08 -62.50% 2.05 1.59 28.93% 2.39 2.21 8.14% 3.48 2.58 34.88%
Tax 0.27 0.82 -67.07% 0.39 0.35 11.43% 0.53 0.42 26.19% 0.81 0.87 -6.90%
PAT 1.26 3.25 -61.23% 1.65 1.24 33.06% 1.87 1.79 4.47% 2.67 1.71 56.14%
PATM 8.35% 16.01% 9.71% 9.26% 12.52% 8.69% 16.06% 9.31%
EPS 3.83 9.86 -61.16% 5.01 3.75 33.60% 5.65 5.43 4.05% 8.08 5.17 56.29%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 21.84 25.05 -12.81% 24.01 15.69 53.03% 24.64 26.61 -7.40% 25.99 25.94 0.19%
Expenses 19.24 21.34 -9.84% 20.67 14.22 45.36% 20.53 23.34 -12.04% 20.57 21.81 -5.69%
EBITDA 2.60 3.71 -29.92% 3.34 1.48 125.68% 4.11 3.28 25.30% 5.41 4.13 30.99%
EBIDTM 11.89% 14.82% 13.90% 9.42% 16.67% 12.30% 20.83% 15.94%
Other Income 1.54 0.98 57.14% 1.16 0.78 48.72% 1.51 0.69 118.84% 0.68 0.87 -21.84%
Interest 0.44 0.54 -18.52% 0.64 0.38 68.42% 0.56 0.42 33.33% 0.58 0.44 31.82%
Depreciation 1.30 1.34 -2.99% 1.31 1.35 -2.96% 1.29 1.34 -3.73% 1.43 1.35 5.93%
PBT 2.40 5.63 -57.37% 2.71 0.74 266.22% 3.76 2.20 70.91% 2.45 3.34 -26.65%
Tax 0.28 0.88 -68.18% 0.59 -0.59 - 0.70 0.43 62.79% 0.86 0.97 -11.34%
PAT 2.11 4.75 -55.58% 2.13 1.33 60.15% 3.06 1.77 72.88% 1.59 2.37 -32.91%
PATM 9.68% 18.95% 8.86% 8.45% 12.42% 6.66% 6.13% 9.14%
EPS 6.39 13.66 -53.22% 6.44 3.94 63.45% 9.27 5.38 72.30% 5.56 6.83 -18.59%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 63.67 70.86 86.40 62.02 45.42 50.36 61.96 69.86 73.93 72.28 66.04 Net Sales Growth -12.28% -17.99% 39.31% 36.55% -9.81% -18.72% -11.31% -5.51% 2.28% 9.45% Cost Of Goods Sold 26.93 31.17 44.43 32.16 24.86 27.85 33.80 29.60 30.62 30.43 32.82 Gross Profit 36.74 39.69 41.97 29.86 20.56 22.51 28.16 40.25 43.31 41.85 33.22 GP Margin 57.71% 56.01% 48.58% 48.15% 45.27% 44.70% 45.45% 57.62% 58.58% 57.90% 50.30% Total Expenditure 54.64 58.67 73.28 55.96 48.61 50.92 56.10 52.16 53.77 52.03 52.31 Power & Fuel Cost - 2.34 2.44 2.07 1.84 1.88 1.71 2.05 2.10 2.21 2.22 % Of Sales - 3.30% 2.82% 3.34% 4.05% 3.73% 2.76% 2.93% 2.84% 3.06% 3.36% Employee Cost - 12.97 12.86 10.06 10.19 9.05 8.80 8.09 7.59 7.30 6.50 % Of Sales - 18.30% 14.88% 16.22% 22.44% 17.97% 14.20% 11.58% 10.27% 10.10% 9.84% Manufacturing Exp. - 5.27 6.42 5.35 5.60 6.20 5.76 5.77 6.41 5.73 5.79 % Of Sales - 7.44% 7.43% 8.63% 12.33% 12.31% 9.30% 8.26% 8.67% 7.93% 8.77% General & Admin Exp. - 3.06 2.76 2.63 3.50 3.17 3.03 3.69 3.27 2.81 2.11 % Of Sales - 4.32% 3.19% 4.24% 7.71% 6.29% 4.89% 5.28% 4.42% 3.89% 3.20% Selling & Distn. Exp. - 2.83 3.51 2.64 1.74 1.83 2.06 2.02 2.74 2.78 2.05 % Of Sales - 3.99% 4.06% 4.26% 3.83% 3.63% 3.32% 2.89% 3.71% 3.85% 3.10% Miscellaneous Exp. - 1.03 0.85 1.05 0.88 0.93 0.94 0.93 1.04 0.76 2.05 % Of Sales - 1.45% 0.98% 1.69% 1.94% 1.85% 1.52% 1.33% 1.41% 1.05% 1.26% EBITDA 9.03 12.19 13.12 6.06 -3.19 -0.56 5.86 17.70 20.16 20.25 13.73 EBITDA Margin 14.18% 17.20% 15.19% 9.77% -7.02% -1.11% 9.46% 25.34% 27.27% 28.02% 20.79% Other Income 3.44 2.18 2.82 2.95 4.28 2.87 3.72 3.49 2.59 1.79 1.13 Interest 0.63 0.55 0.77 0.81 1.21 0.80 0.83 1.22 1.03 1.09 1.09 Depreciation 2.57 2.67 1.99 2.04 2.13 1.72 1.91 2.35 2.21 2.37 1.28 PBT 9.45 11.15 13.19 6.16 -2.25 -0.20 6.83 17.61 19.51 18.58 12.49 Tax 2.00 2.40 4.01 1.21 -0.74 -0.36 1.77 5.84 6.85 6.52 4.36 Tax Rate 21.16% 21.15% 30.01% 25.16% 29.96% 180.00% 25.92% 33.16% 35.11% 35.09% 34.91% PAT 7.45 8.95 9.36 3.59 -1.73 0.16 5.06 11.77 12.66 12.05 8.12 PAT before Minority Interest 7.45 8.95 9.36 3.59 -1.73 0.16 5.06 11.77 12.66 12.05 8.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.70% 12.63% 10.83% 5.79% -3.81% 0.32% 8.17% 16.85% 17.12% 16.67% 12.30% PAT Growth -6.76% -4.38% 160.72% - - -96.84% -57.01% -7.03% 5.06% 48.40% EPS 22.58 27.12 28.36 10.88 -5.24 0.48 15.33 35.67 38.36 36.52 24.61

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 96.48 93.34 128.23 99.54 76.32 70.09 78.39 74.34 73.53 Net Sales Growth 3.42% -27.21% 28.82% 30.42% 8.89% -10.59% 5.45% 1.10% Cost Of Goods Sold 41.00 39.32 60.61 42.95 35.13 30.59 39.81 28.01 30.24 Gross Profit 55.48 54.02 67.62 56.60 41.19 39.50 38.58 46.33 43.29 GP Margin 57.50% 57.87% 52.73% 56.86% 53.97% 56.36% 49.22% 62.32% 58.87% Total Expenditure 81.01 79.46 101.97 77.28 68.12 64.11 70.45 57.23 53.44 Power & Fuel Cost - 3.08 3.24 2.76 2.41 2.44 2.31 2.16 2.10 % Of Sales - 3.30% 2.53% 2.77% 3.16% 3.48% 2.95% 2.91% 2.86% Employee Cost - 21.57 21.00 17.66 16.86 15.84 14.10 11.17 7.59 % Of Sales - 23.11% 16.38% 17.74% 22.09% 22.60% 17.99% 15.03% 10.32% Manufacturing Exp. - 6.56 7.78 6.51 6.17 7.05 6.04 7.37 6.41 % Of Sales - 7.03% 6.07% 6.54% 8.08% 10.06% 7.71% 9.91% 8.72% General & Admin Exp. - 4.45 4.72 2.80 3.94 5.02 4.66 5.27 3.27 % Of Sales - 4.77% 3.68% 2.81% 5.16% 7.16% 5.94% 7.09% 4.45% Selling & Distn. Exp. - 2.84 3.51 2.64 2.10 1.88 2.06 2.02 2.74 % Of Sales - 3.04% 2.74% 2.65% 2.75% 2.68% 2.63% 2.72% 3.73% Miscellaneous Exp. - 1.63 1.11 1.97 1.50 1.29 1.47 1.23 1.08 % Of Sales - 1.75% 0.87% 1.98% 1.97% 1.84% 1.88% 1.65% 1.47% EBITDA 15.46 13.88 26.26 22.26 8.20 5.98 7.94 17.11 20.09 EBITDA Margin 16.02% 14.87% 20.48% 22.36% 10.74% 8.53% 10.13% 23.02% 27.32% Other Income 4.89 3.13 3.68 3.15 3.97 2.04 2.98 3.10 2.62 Interest 2.22 1.93 1.96 1.67 2.23 1.50 1.00 1.50 1.03 Depreciation 5.33 5.46 4.74 4.58 4.62 2.71 2.75 2.89 2.21 PBT 11.32 9.62 23.24 19.17 5.33 3.80 7.18 15.83 19.47 Tax 2.43 1.58 5.65 2.09 -0.56 -0.36 1.77 5.84 6.85 Tax Rate 21.47% 14.34% 24.13% 11.73% -10.96% -13.19% 24.65% 36.89% 35.18% PAT 8.89 9.43 16.55 13.90 4.59 2.61 5.27 10.24 12.62 PAT before Minority Interest 9.14 9.44 17.76 15.72 5.67 3.10 5.41 9.98 12.62 Minority Interest 0.25 -0.01 -1.21 -1.82 -1.08 -0.49 -0.14 0.26 0.00 PAT Margin 9.21% 10.10% 12.91% 13.96% 6.01% 3.72% 6.72% 13.77% 17.16% PAT Growth -13.01% -43.02% 19.06% 202.83% 75.86% -50.47% -48.54% -18.86% EPS 26.94 28.58 50.15 42.12 13.91 7.91 15.97 31.03 38.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 74.73 69.76 66.22 63.95 67.36 66.41 62.53 50.73 39.21 28.78 Share Capital 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.31 3.31 Total Reserves 71.43 66.45 62.92 60.65 64.06 63.11 59.23 47.43 35.89 25.47 Non-Current Liabilities 2.57 3.45 3.14 2.17 3.92 4.23 5.42 2.66 2.48 3.94 Secured Loans 0.97 1.26 0.93 0.78 1.63 1.78 2.46 0.93 0.34 0.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.34 0.34 0.35 0.37 0.27 0.29 0.24 0.24 0.17 0.62 Current Liabilities 13.16 11.77 13.47 12.29 6.06 8.19 15.53 8.87 9.70 12.09 Trade Payables 3.24 5.13 4.32 3.79 2.86 3.52 3.84 2.61 2.85 3.17 Other Current Liabilities 3.06 5.53 2.96 3.17 2.77 2.66 2.31 1.80 1.79 1.83 Short Term Borrowings 5.92 0.00 5.12 4.90 0.00 0.48 6.89 2.77 2.30 4.35 Short Term Provisions 0.93 1.10 1.08 0.43 0.43 1.53 2.49 1.69 2.76 2.74 Total Liabilities 90.46 84.98 82.83 78.41 77.34 78.83 83.48 62.26 51.39 44.81 Net Block 21.66 12.86 9.90 10.01 10.74 11.43 11.26 9.71 10.10 12.69 Gross Block 44.69 33.63 29.02 30.15 29.31 29.43 27.85 24.84 23.38 23.38 Accumulated Depreciation 23.03 20.76 19.12 20.14 18.57 18.00 16.59 15.14 13.28 10.69 Non Current Assets 53.94 41.83 43.05 38.47 29.33 38.45 42.63 33.22 21.42 18.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 31.60 28.40 32.69 28.03 17.73 26.16 30.61 22.55 10.32 4.45 Long Term Loans & Adv. 0.57 0.39 0.29 0.30 0.66 0.62 0.64 0.64 0.73 0.66 Other Non Current Assets 0.12 0.17 0.18 0.13 0.21 0.24 0.12 0.32 0.27 0.31 Current Assets 36.52 43.15 39.78 39.94 48.01 40.38 40.85 29.04 29.96 26.70 Current Investments 1.74 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.04 10.99 13.11 10.01 9.60 9.20 15.50 14.73 15.33 10.85 Sundry Debtors 10.67 15.69 13.44 8.39 12.39 13.28 12.58 9.54 10.23 11.39 Cash & Bank 6.69 6.34 4.87 13.77 2.62 0.81 2.52 2.24 1.86 1.71 Other Current Assets 8.39 7.85 7.54 6.13 23.40 17.09 10.25 2.53 2.54 2.75 Short Term Loans & Adv. 0.75 0.88 0.82 1.63 17.91 12.03 9.59 1.55 0.26 0.18 Net Current Assets 23.36 31.38 26.31 27.65 41.95 32.19 25.32 20.17 20.26 14.61 Total Assets 90.46 84.98 82.83 78.41 77.34 78.83 83.48 62.26 51.38 44.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 108.67 96.84 84.81 72.25 68.62 64.92 60.84 50.77 Share Capital 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 Total Reserves 105.37 93.54 81.50 68.94 65.32 61.62 57.54 47.47 Non-Current Liabilities 5.15 7.40 8.55 8.80 3.92 4.23 5.42 2.66 Secured Loans 0.97 1.26 0.93 0.78 1.63 1.78 2.46 0.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.34 0.34 0.35 0.37 0.27 0.29 0.24 0.24 Current Liabilities 15.80 14.52 16.65 15.97 7.33 11.00 17.89 9.16 Trade Payables 3.43 5.58 4.50 4.22 3.32 4.55 4.03 2.72 Other Current Liabilities 5.15 7.75 5.44 5.68 3.14 3.00 2.74 1.82 Short Term Borrowings 5.92 0.00 5.12 5.64 0.44 1.92 8.63 2.94 Short Term Provisions 1.30 1.20 1.59 0.43 0.43 1.53 2.49 1.69 Total Liabilities 129.62 124.19 114.23 99.43 81.20 80.99 84.85 63.26 Net Block 29.89 23.51 22.04 24.13 16.66 16.97 16.59 9.71 Gross Block 65.80 54.63 48.95 49.22 37.69 36.44 33.81 24.84 Accumulated Depreciation 35.92 31.12 26.91 25.08 21.03 19.47 17.22 15.14 Non Current Assets 57.60 47.58 50.19 47.64 30.31 39.07 43.34 33.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.25 Non Current Investment 25.96 22.77 27.05 22.40 12.09 20.53 24.98 18.60 Long Term Loans & Adv. 1.54 0.99 0.85 0.87 1.19 1.13 1.65 0.92 Other Non Current Assets 0.22 0.33 0.24 0.24 0.36 0.44 0.13 0.32 Current Assets 72.02 76.61 64.05 51.79 50.90 41.92 41.51 29.46 Current Investments 1.74 1.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.46 22.20 22.80 21.29 22.19 16.43 22.41 15.58 Sundry Debtors 10.95 15.68 16.16 7.33 18.92 18.22 12.40 9.14 Cash & Bank 28.44 27.57 15.84 15.36 2.80 1.09 4.26 2.42 Other Current Assets 9.44 8.89 7.62 6.21 6.99 6.18 2.43 2.32 Short Term Loans & Adv. 1.19 0.88 1.62 1.59 1.17 0.75 1.90 1.34 Net Current Assets 56.22 62.09 47.39 35.82 43.57 30.92 23.62 20.30 Total Assets 129.62 124.19 114.24 99.43 81.21 80.99 84.85 63.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 14.71 11.43 -3.68 19.10 -6.21 2.29 3.82 15.97 10.82 9.45 PBT 11.35 13.37 4.81 -2.47 -0.20 6.83 17.62 19.51 18.58 12.49 Adjustment 1.96 0.98 0.34 1.67 0.47 0.03 0.37 2.80 2.73 2.24 Changes in Working Capital 3.96 0.33 -8.27 20.48 -6.29 -2.23 -8.77 1.17 -3.81 -1.17 Cash after chg. in Working capital 17.26 14.68 -3.13 19.68 -6.02 4.64 9.22 23.48 17.50 13.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.55 -3.25 -0.55 -0.58 -0.19 -2.34 -5.40 -7.50 -6.68 -4.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.84 -0.32 -3.71 -9.98 9.45 5.07 -7.10 -13.63 -5.89 -4.52 Net Fixed Assets -11.06 -4.61 1.13 -0.84 0.12 -1.58 -3.01 -1.46 0.00 -0.31 Net Investments -3.54 2.89 -4.66 -10.30 8.43 4.45 -8.06 -12.23 -5.87 -3.91 Others 0.76 1.40 -0.18 1.16 0.90 2.20 3.97 0.06 -0.02 -0.30 Cash from Financing Activity -0.51 -9.70 -1.55 2.04 -1.43 -9.12 3.28 -1.96 -4.78 -3.40 Net Cash Inflow / Outflow 0.36 1.41 -8.94 11.16 1.81 -1.76 0.00 0.39 0.15 1.53 Opening Cash & Equivalents 5.66 4.25 13.19 2.03 0.23 1.98 1.99 1.86 1.71 0.18 Closing Cash & Equivalent 6.02 5.66 4.25 13.19 2.03 0.23 1.98 2.24 1.86 1.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 18.67 24.59 6.41 31.97 -2.13 3.12 4.03 15.62 PBT 11.02 23.41 17.82 5.11 2.74 7.18 15.83 19.47 Adjustment 7.27 5.22 3.76 5.95 3.56 1.81 1.28 2.88 Changes in Working Capital 2.98 1.28 -14.24 21.49 -8.24 -3.53 -7.68 0.78 Cash after chg. in Working capital 21.28 29.91 7.33 32.55 -1.94 5.47 9.43 23.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.60 -5.32 -0.92 -0.58 -0.19 -2.34 -5.40 -7.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.04 -0.57 -4.31 -20.73 6.99 3.24 -7.33 -13.93 Net Fixed Assets -11.06 -4.61 1.13 -0.84 0.12 -1.58 -3.01 Net Investments -3.54 2.89 -4.66 -10.30 8.43 4.45 -8.06 Others 1.56 1.15 -0.78 -9.59 -1.56 0.37 3.74 Cash from Financing Activity -4.74 -12.35 -1.66 1.33 -3.14 -9.58 4.85 -1.12 Net Cash Inflow / Outflow 0.89 11.66 0.44 12.56 1.72 -3.23 1.56 0.57 Opening Cash & Equivalents 26.88 15.22 14.78 2.22 0.50 3.73 2.17 1.86 Closing Cash & Equivalent 27.78 26.88 15.22 14.78 2.22 0.50 3.73 2.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 226.13 211.08 200.38 193.52 203.83 200.96 189.21 153.51 118.32 86.87 ROA 10.20% 11.15% 4.46% -2.23% 0.20% 6.23% 16.15% 22.28% 25.07% 19.70% ROE 12.38% 13.77% 5.52% -2.64% 0.24% 7.85% 20.78% 28.15% 35.46% 32.70% ROCE 15.50% 19.57% 7.84% -1.79% 0.86% 10.78% 29.51% 42.11% 50.78% 42.40% Fixed Asset Turnover 1.81 2.76 2.10 1.53 1.71 2.16 2.65 3.07 3.09 2.84 Receivable days 67.90 61.53 64.25 83.52 93.03 76.16 57.78 48.80 54.59 60.55 Inventory Days 51.58 50.91 68.06 78.82 68.14 72.76 78.97 74.20 66.11 61.97 Payable days 49.04 38.82 45.99 48.77 23.05 28.73 24.74 18.75 20.10 21.87 Cash Conversion Cycle 70.44 73.62 86.32 113.56 138.12 120.19 112.02 104.25 100.60 100.65 Total Debt/Equity 0.10 0.03 0.10 0.10 0.04 0.05 0.16 0.08 0.08 0.21 Interest Cover 21.52 18.36 6.95 -1.04 0.75 9.18 15.42 19.93 18.05 12.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 328.83 293.03 256.63 218.62 207.65 196.45 184.10 153.63 ROA 7.44% 14.90% 14.72% 6.28% 3.82% 6.52% 13.48% 19.95% ROE 9.19% 19.55% 20.02% 8.05% 4.64% 8.60% 17.89% 24.86% ROCE 12.07% 26.69% 22.79% 9.70% 6.01% 11.51% 27.09% 37.14% Fixed Asset Turnover 1.55 2.48 2.03 1.76 1.89 2.23 2.53 2.96 Receivable days 52.05 45.31 43.07 62.77 96.70 71.29 52.90 45.38 Inventory Days 85.37 64.05 80.84 103.96 100.54 90.40 93.27 77.35 Payable days 41.82 30.35 37.05 39.20 20.71 27.40 22.10 18.82 Cash Conversion Cycle 95.60 79.02 86.86 127.53 176.53 134.29 124.06 103.90 Total Debt/Equity 0.07 0.02 0.08 0.10 0.05 0.07 0.19 0.09 Interest Cover 6.72 12.94 11.70 3.29 2.82 8.15 11.56 19.85

Top Investors:

investor education and protection fund authority ministry of corporate affairs

manju mulchand alwani

neeta dhiraj chabria

Annual Reports:

News Update:

Premco Global - Quarterly Results
10th Feb 2024, 15:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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