Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 500540 | NSE: PREMIER

2.70
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  2.50
  •  2.70
  •  2.50
  •  2.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1719
  •  0.05
  •  17.80
  •  2.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 379.90
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.95%
  • 0.00%
  • 31.26%
  • FII
  • DII
  • Others
  • 0.09%
  • 6.04%
  • 17.66%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.89
  • -37.13
  • -22.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 28.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.81
  • 21.85

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.45
  • 0.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • -1.58
  • -13.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
16.33
19.70
35.54
99.96
Net Sales Growth
-
-17.11%
-44.57%
-64.45%
 
Cost Of Goods Sold
-
40.68
7.90
20.68
62.08
Gross Profit
-
-24.35
11.79
14.86
37.88
GP Margin
-
-149.11%
59.85%
41.81%
37.90%
Total Expenditure
-
117.24
66.80
64.36
111.49
Power & Fuel Cost
-
1.50
1.62
1.53
2.42
% Of Sales
-
9.19%
8.22%
4.31%
2.42%
Employee Cost
-
23.62
27.76
28.66
30.92
% Of Sales
-
144.64%
140.91%
80.64%
30.93%
Manufacturing Exp.
-
1.05
1.51
4.42
5.19
% Of Sales
-
6.43%
7.66%
12.44%
5.19%
General & Admin Exp.
-
7.55
10.71
8.74
9.42
% Of Sales
-
46.23%
54.37%
24.59%
9.42%
Selling & Distn. Exp.
-
0.41
0.22
0.34
0.46
% Of Sales
-
2.51%
1.12%
0.96%
0.46%
Miscellaneous Exp.
-
42.42
17.08
0.00
1.01
% Of Sales
-
259.77%
86.70%
0%
1.01%
EBITDA
-
-100.91
-47.10
-28.82
-11.53
EBITDA Margin
-
-617.94%
-239.09%
-81.09%
-11.53%
Other Income
-
28.75
12.14
2.11
1.24
Interest
-
64.90
65.97
69.61
57.07
Depreciation
-
29.24
28.19
29.37
31.58
PBT
-
-166.30
-129.13
-125.69
-98.94
Tax
-
1.00
-0.47
0.55
0.00
Tax Rate
-
-0.51%
0.38%
-0.51%
0.00%
PAT
-
-196.60
-123.99
-108.67
-25.18
PAT before Minority Interest
-
-196.60
-123.99
-108.67
-25.18
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
-1203.92%
-629.39%
-305.77%
-25.19%
PAT Growth
-
-
-
-
 
Unadjusted EPS
-
-64.73
-40.82
-35.78
-8.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-9.85
184.32
307.27
406.46
Share Capital
30.40
30.40
30.40
30.40
Total Reserves
-40.25
153.93
276.88
376.06
Non-Current Liabilities
5.95
50.96
111.52
153.20
Secured Loans
46.90
91.55
131.41
168.98
Unsecured Loans
0.00
0.00
20.21
0.00
Long Term Provisions
4.90
5.26
5.75
5.76
Current Liabilities
601.50
483.31
453.26
401.92
Trade Payables
21.36
18.36
33.81
72.48
Other Current Liabilities
476.39
360.06
254.36
141.91
Short Term Borrowings
103.03
101.25
162.97
143.82
Short Term Provisions
0.72
3.64
2.12
43.71
Total Liabilities
597.60
718.59
872.05
961.58
Net Block
166.71
350.23
356.71
471.78
Gross Block
478.89
603.86
582.15
668.01
Accumulated Depreciation
312.18
253.63
225.44
196.23
Non Current Assets
300.43
480.37
476.32
499.60
Capital Work in Progress
2.47
1.14
0.97
0.87
Non Current Investment
85.97
85.97
85.97
0.00
Long Term Loans & Adv.
44.09
43.03
32.65
26.95
Other Non Current Assets
1.18
0.00
0.01
0.00
Current Assets
297.17
238.22
395.73
461.97
Current Investments
0.00
0.00
0.00
0.00
Inventories
48.96
84.40
97.27
98.68
Sundry Debtors
34.56
65.60
81.76
104.76
Cash & Bank
4.41
5.82
7.98
12.40
Other Current Assets
209.23
64.62
193.97
184.18
Short Term Loans & Adv.
20.92
17.78
14.75
61.95
Net Current Assets
-304.33
-245.09
-57.53
60.05
Total Assets
597.60
718.59
872.05
961.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-27.64
77.18
-7.68
8.13
PBT
-195.60
-124.46
-108.11
-25.18
Adjustment
111.83
111.90
99.28
14.01
Changes in Working Capital
55.63
98.03
-3.00
19.50
Cash after chg. in Working capital
-28.13
85.47
-11.83
8.32
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.49
-8.29
4.16
-0.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
34.17
0.22
1.79
-0.16
Net Fixed Assets
123.64
-21.88
85.76
Net Investments
0.00
0.00
-85.97
Others
-89.47
22.10
2.00
Cash from Financing Activity
-6.86
-76.52
5.16
-7.88
Net Cash Inflow / Outflow
-0.34
0.88
-0.72
0.08
Opening Cash & Equivalents
0.75
0.29
1.01
0.93
Closing Cash & Equivalent
0.41
1.17
0.29
1.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-67.47
-3.53
36.95
133.81
ROA
-29.87%
-15.59%
-11.85%
-2.62%
ROE
0.00%
-244.36%
-41.90%
-6.20%
ROCE
-48.85%
-12.76%
-5.66%
3.95%
Fixed Asset Turnover
0.03
0.03
0.06
0.17
Receivable days
1107.72
1340.30
876.31
345.53
Inventory Days
1474.91
1652.33
920.58
325.48
Payable days
80.76
106.06
226.26
156.75
Cash Conversion Cycle
2501.87
2886.57
1570.63
514.26
Total Debt/Equity
-1.83
-35.05
3.92
0.99
Interest Cover
-2.01
-0.89
-0.55
0.56

News Update:


  • Premier pays OTS of Rs 31.17 crore to Corporation Bank
    23rd Aug 2019, 10:06 AM

    The necessary consent terms have been filed before the NCLT, Mumbai, resulting in disposal of the petition by NCLT

    Read More
  • Premier - Quarterly Results
    13th Aug 2019, 17:08 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.