Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Premier Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 500540 | NSE: PREMIER

NSE BSE
3.55
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3.40
  •  3.55
  •  3.40
  •  3.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1211
  •  0.04
  •  4.40
  •  1.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10.39
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 161.54
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.37%
  • 13.63%
  • 46.40%
  • FII
  • DII
  • Others
  • 0.49%
  • 5.67%
  • 6.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -100.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -54.49
  • -39.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -41.34
  • -45.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.19
  • -0.11
  • -0.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.30
  • -28.78
  • -45.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.42
0.51
-17.65%
0.50
0.45
11.11%
0.59
0.40
47.50%
0.61
0.86
-29.07%
EBITDA
-0.42
-0.51
-
-0.50
-0.45
-
-0.59
-0.40
-
-0.61
-0.86
-
EBIDTM
0.00%
0.00%
0.00%
-4.88%
0.00%
0.00%
0.00%
0.00%
Other Income
0.16
0.07
128.57%
0.21
0.01
2,000.00%
0.15
0.07
114.29%
0.20
0.04
400.00%
Interest
0.40
0.45
-11.11%
0.42
0.46
-8.70%
0.42
0.46
-8.70%
0.43
0.47
-8.51%
Depreciation
1.84
2.60
-29.23%
2.12
2.90
-26.90%
2.35
2.96
-20.61%
1.78
2.93
-39.25%
PBT
-2.50
-3.49
-
-2.83
-3.80
-
-3.21
-3.75
-
-2.62
-4.22
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
-2.12
-
PAT
-2.50
-3.49
-
-2.83
-3.80
-
-3.21
-3.75
-
-2.62
-2.10
-
PATM
0.00%
0.00%
0.00%
-10.84%
0.00%
0.00%
0.00%
0.00%
EPS
-0.82
-1.15
-
-0.93
-0.96
-
-1.06
-1.23
-
-0.86
-0.69
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
0.00
0.00
0.39
2.00
9.87
16.33
19.70
35.54
99.96
Net Sales Growth
0.00%
-100%
-80.50%
-79.74%
-39.56%
-17.11%
-44.57%
-64.45%
 
Cost Of Goods Sold
0.00
0.00
1.00
8.83
41.12
40.68
7.90
20.68
62.08
Gross Profit
0.00
0.00
-0.61
-6.83
-31.25
-24.35
11.79
14.86
37.88
GP Margin
0.00%
0
-156.41%
-341.50%
-316.62%
-149.11%
59.85%
41.81%
37.90%
Total Expenditure
2.12
1.97
10.11
25.37
125.18
117.24
66.80
64.36
111.49
Power & Fuel Cost
-
0.00
0.38
0.56
0.94
1.50
1.62
1.53
2.42
% Of Sales
-
0
97.44%
28.00%
9.52%
9.19%
8.22%
4.31%
2.42%
Employee Cost
-
0.00
0.00
7.25
19.02
23.62
27.76
28.66
30.92
% Of Sales
-
0
0%
362.50%
192.71%
144.64%
140.91%
80.64%
30.93%
Manufacturing Exp.
-
0.00
0.00
0.21
0.98
1.05
1.51
4.42
5.19
% Of Sales
-
0
0%
10.50%
9.93%
6.43%
7.66%
12.44%
5.19%
General & Admin Exp.
-
1.94
2.72
2.52
7.73
7.55
10.94
8.74
9.42
% Of Sales
-
0
697.44%
126.00%
78.32%
46.23%
55.53%
24.59%
9.42%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.34
0.41
0.22
0.34
0.46
% Of Sales
-
0
0%
0%
3.44%
2.51%
1.12%
0.96%
0.46%
Miscellaneous Exp.
-
0.03
6.01
6.00
55.06
42.42
16.86
0.00
1.01
% Of Sales
-
0
1541.03%
300%
557.85%
259.77%
85.58%
0%
1.01%
EBITDA
-2.12
-1.97
-9.72
-23.37
-115.31
-100.91
-47.10
-28.82
-11.53
EBITDA Margin
0.00%
0
-2492.31%
-1168.50%
-1168.29%
-617.94%
-239.09%
-81.09%
-11.53%
Other Income
0.72
0.35
0.45
5.38
29.97
28.75
12.14
2.11
1.24
Interest
1.67
1.80
1.91
41.59
55.67
64.90
65.97
69.61
57.07
Depreciation
8.09
10.23
13.42
18.78
21.08
29.24
28.19
29.37
31.58
PBT
-11.16
-13.65
-24.60
-78.36
-162.09
-166.30
-129.13
-125.69
-98.94
Tax
0.00
0.00
-2.12
0.46
45.86
1.00
-0.47
0.55
0.00
Tax Rate
0.00%
0.00%
8.62%
-0.56%
-216.12%
-0.51%
0.38%
-0.51%
0.00%
PAT
-11.16
-13.65
-22.48
-82.90
-67.08
-196.60
-123.99
-108.67
-25.18
PAT before Minority Interest
-11.16
-13.65
-22.48
-82.90
-67.08
-196.60
-123.99
-108.67
-25.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.00%
0
-5764.10%
-4145.00%
-679.64%
-1203.92%
-629.39%
-305.77%
-25.19%
PAT Growth
0.00%
-
-
-
-
-
-
-
 
EPS
-3.67
-4.49
-7.39
-27.27
-22.07
-64.67
-40.79
-35.75
-8.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-319.37
-305.72
-283.24
-200.32
-9.85
184.32
307.27
406.46
Share Capital
30.40
30.40
30.40
30.40
30.40
30.40
30.40
30.40
Total Reserves
-349.77
-336.12
-313.64
-230.72
-40.25
153.93
276.88
376.06
Non-Current Liabilities
16.33
17.61
18.73
19.94
5.95
50.96
111.52
153.20
Secured Loans
0.00
0.00
0.00
15.00
46.90
91.55
131.41
168.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
20.21
0.00
Long Term Provisions
5.11
5.11
5.11
4.94
4.90
5.26
5.75
5.76
Current Liabilities
501.42
487.14
481.81
470.43
601.50
483.31
453.26
401.92
Trade Payables
15.52
15.43
16.23
23.22
21.36
21.37
33.81
72.48
Other Current Liabilities
463.91
449.71
443.70
413.56
476.39
357.05
254.36
141.91
Short Term Borrowings
21.20
21.20
21.08
32.75
103.03
101.25
162.97
143.82
Short Term Provisions
0.80
0.80
0.80
0.90
0.72
3.64
2.12
43.71
Total Liabilities
198.38
199.03
217.30
290.05
597.60
718.59
872.05
961.58
Net Block
42.84
53.08
73.43
92.23
166.71
350.23
356.71
471.78
Gross Block
216.06
216.06
274.35
274.84
478.89
603.86
582.15
668.01
Accumulated Depreciation
173.22
162.99
200.92
182.61
312.18
253.63
225.44
196.23
Non Current Assets
174.29
184.45
202.09
223.80
300.43
480.37
476.32
499.60
Capital Work in Progress
3.52
3.52
3.52
2.65
2.47
1.14
0.97
0.87
Non Current Investment
0.00
0.00
0.00
85.97
85.97
85.97
85.97
0.00
Long Term Loans & Adv.
41.95
41.88
39.17
41.78
44.09
43.03
32.65
26.95
Other Non Current Assets
0.00
0.00
0.00
1.17
1.18
0.00
0.01
0.00
Current Assets
24.09
14.58
15.20
66.24
297.17
238.22
395.73
461.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
1.00
9.75
48.96
84.40
97.27
98.68
Sundry Debtors
0.00
0.00
0.00
7.22
34.56
65.60
81.76
104.76
Cash & Bank
16.64
7.08
2.35
4.06
4.41
5.82
7.98
12.40
Other Current Assets
7.44
1.00
1.11
20.93
209.23
82.40
208.72
246.13
Short Term Loans & Adv.
6.53
6.50
10.75
24.30
20.92
17.78
14.75
61.95
Net Current Assets
-477.33
-472.56
-466.61
-404.18
-304.33
-245.09
-57.53
60.05
Total Assets
198.38
199.03
217.29
290.04
597.60
718.59
872.05
961.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1.03
4.53
11.23
-16.82
-27.64
55.16
-7.68
8.13
PBT
-13.65
-24.60
-82.44
-21.22
-195.60
-124.46
-108.11
-25.18
Adjustment
11.85
21.33
72.72
-108.42
111.83
111.90
99.28
14.01
Changes in Working Capital
2.86
4.08
11.70
114.44
55.63
76.00
-3.00
19.50
Cash after chg. in Working capital
1.06
0.82
1.97
-15.20
-28.13
63.44
-11.83
8.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
3.72
9.25
-1.62
0.49
-8.29
4.16
-0.20
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
0.20
1.43
23.76
170.18
34.17
21.82
1.79
-0.16
Net Fixed Assets
0.00
58.29
-0.38
203.87
123.64
-21.88
85.76
Net Investments
0.00
0.00
85.97
0.00
0.00
0.00
-85.97
Others
0.20
-56.86
-61.83
-33.69
-89.47
43.70
2.00
Cash from Financing Activity
8.30
-0.34
-35.26
-153.34
-6.86
-76.52
5.16
-7.88
Net Cash Inflow / Outflow
9.53
5.62
-0.27
0.02
-0.34
0.46
-0.72
0.08
Opening Cash & Equivalents
5.77
0.15
0.43
0.41
0.75
0.29
1.01
0.93
Closing Cash & Equivalent
15.30
5.77
0.15
0.43
0.41
0.75
0.29
1.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-105.16
-100.67
-116.72
-89.42
-67.47
-3.53
36.95
133.81
ROA
-6.87%
-10.80%
-32.68%
-15.11%
-29.87%
-15.59%
-11.85%
-2.62%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-244.36%
-41.90%
-6.20%
ROCE
0.00%
0.00%
0.00%
69.96%
-48.85%
-12.76%
-5.66%
3.95%
Fixed Asset Turnover
0.00
0.00
0.01
0.03
0.03
0.03
0.06
0.17
Receivable days
0.00
0.00
0.00
772.61
1107.72
1340.30
876.31
345.53
Inventory Days
0.00
0.00
980.50
1085.53
1474.91
1652.33
920.58
325.48
Payable days
0.00
5777.82
815.26
112.29
80.76
112.19
226.26
156.75
Cash Conversion Cycle
0.00
-5777.82
165.24
1745.85
2501.87
2880.44
1570.63
514.26
Total Debt/Equity
-0.52
-0.55
-0.47
-0.73
-1.83
-35.05
3.92
0.99
Interest Cover
-6.60
-11.87
-0.98
0.62
-2.01
-0.89
-0.55
0.56

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Premier - Quarterly Results
    9th Feb 2024, 19:00 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.