Market Cap ₹141 Cr.
Stock P/E 13.8
P/B 1.2
Current Price ₹426.6
Book Value ₹ 341.5
Face Value 10
52W High ₹563
Dividend Yield 2.34%
52W Low ₹ 336
Premco Global Limited is a leading manufacturer of narrow fabric, tape, and webbing, catering to various industries including apparel, lingerie, sports, medical, footwear, luggage, furnishing, and automotive. The company is known for its woven and knit elastic and non-elastic products, and it prides itself on being at the forefront of design and innovation.The company’s management includes directors like Lalit Doulat Advani and Ashok Bhagwandas Harjani, who contribute to Premco’s strategic direction. With its registered office located at Urmi Estate, Tower-A, 11th floor, 95 Ganpatrao Kadam marg, Lower Parel (W), Mumbai, Premco operates with an authorized share capital of INR 6.00 cr and a paid-up capital of INR 3.30 cr. Premco’s commitment to quality and customer service has made it the preferred supplier to some of the biggest global names in the industries it serves.
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| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 35 | 26 | 27 | 16 | 25 | 26 | 25 | 24 | 22 | 27 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
| Total Income | 36 | 27 | 27 | 16 | 26 | 27 | 26 | 25 | 23 | 29 |
| Total Expenditure | 28 | 22 | 23 | 14 | 21 | 21 | 21 | 21 | 19 | 23 |
| Operating Profit | 8 | 5 | 4 | 2 | 5 | 6 | 6 | 4 | 4 | 6 |
| Interest | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 3 | -2 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 3 | 2 | 1 | 6 | 2 | 4 | 3 | 2 | 4 |
| Provision for Tax | 2 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit After Tax | 5 | 2 | 2 | 1 | 5 | 2 | 3 | 2 | 2 | 3 |
| Adjustments | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Profit After Adjustments | 5 | 2 | 2 | 1 | 5 | 2 | 3 | 2 | 2 | 3 |
| Adjusted Earnings Per Share | 13.7 | 6.8 | 5.4 | 3.9 | 13.7 | 5.6 | 9.3 | 6.4 | 6.4 | 8.9 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 74 | 74 | 78 | 70 | 76 | 100 | 128 | 93 | 98 |
| Other Income | 3 | 3 | 3 | 2 | 4 | 3 | 4 | 3 | 6 |
| Total Income | 76 | 77 | 81 | 72 | 80 | 103 | 132 | 96 | 103 |
| Total Expenditure | 53 | 57 | 70 | 64 | 68 | 77 | 102 | 79 | 84 |
| Operating Profit | 23 | 20 | 11 | 8 | 12 | 25 | 30 | 17 | 20 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 2 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -1 | -0 | -1 | 0 | 1 | 0 |
| Profit Before Tax | 19 | 16 | 7 | 3 | 5 | 18 | 23 | 11 | 13 |
| Provision for Tax | 7 | 6 | 2 | -0 | -1 | 2 | 6 | 2 | 3 |
| Profit After Tax | 13 | 10 | 5 | 3 | 6 | 16 | 18 | 9 | 10 |
| Adjustments | 0 | 0 | -0 | -0 | -1 | -2 | -1 | -0 | 0 |
| Profit After Adjustments | 13 | 10 | 5 | 3 | 5 | 14 | 17 | 9 | 10 |
| Adjusted Earnings Per Share | 38.2 | 31 | 15.9 | 7.9 | 13.9 | 42.1 | 50.1 | 28.5 | 31 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -27% | 7% | 4% | 0% |
| Operating Profit CAGR | -43% | 12% | 9% | 0% |
| PAT CAGR | -50% | 14% | 12% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 15% | 4% | 28% | 23% |
| ROE Average | 9% | 16% | 12% | 14% |
| ROCE Average | 12% | 21% | 15% | 19% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 51 | 61 | 65 | 69 | 72 | 85 | 97 | 109 |
| Minority's Interest | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 0 |
| Borrowings | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 2 | 3 | 2 | 2 | 8 | 8 | 6 | 4 |
| Total Current Liabilities | 9 | 18 | 11 | 7 | 16 | 17 | 15 | 16 |
| Total Liabilities | 63 | 85 | 81 | 81 | 99 | 114 | 124 | 130 |
| Fixed Assets | 10 | 17 | 17 | 17 | 24 | 22 | 24 | 30 |
| Other Non-Current Assets | 24 | 27 | 22 | 14 | 24 | 28 | 24 | 28 |
| Total Current Assets | 29 | 42 | 42 | 51 | 52 | 64 | 77 | 72 |
| Total Assets | 63 | 85 | 81 | 81 | 99 | 114 | 124 | 130 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 2 | 4 | 1 | 2 | 15 | 15 | 27 |
| Cash Flow from Operating Activities | 16 | 4 | 3 | -2 | 32 | 6 | 25 | 19 |
| Cash Flow from Investing Activities | -14 | -7 | 3 | 7 | -21 | -4 | -1 | -13 |
| Cash Flow from Financing Activities | -1 | 5 | -10 | -3 | 1 | -2 | -12 | -5 |
| Net Cash Inflow / Outflow | 1 | 2 | -3 | 2 | 13 | 0 | 12 | 1 |
| Closing Cash & Cash Equivalent | 2 | 4 | 1 | 2 | 15 | 15 | 27 | 28 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 38.2 | 30.99 | 15.93 | 7.89 | 13.89 | 42.08 | 50.09 | 28.54 |
| CEPS(Rs) | 44.87 | 38.95 | 24.69 | 17.57 | 31.12 | 61.43 | 68.07 | 45.08 |
| DPS(Rs) | 3 | 3 | 3 | 2 | 2 | 8 | 15 | 15 |
| Book NAV/Share(Rs) | 153.63 | 184.1 | 196.45 | 207.65 | 218.62 | 256.63 | 293.03 | 328.83 |
| Core EBITDA Margin(%) | 27.32 | 23.02 | 10.14 | 8.53 | 10.75 | 22.36 | 20.48 | 14.87 |
| EBIT Margin(%) | 27.89 | 23.31 | 10.44 | 6.05 | 9.61 | 19.57 | 19.79 | 13.87 |
| Pre Tax Margin(%) | 26.48 | 21.29 | 9.16 | 3.91 | 6.69 | 17.9 | 18.26 | 11.81 |
| PAT Margin (%) | 17.17 | 13.43 | 6.9 | 4.42 | 7.43 | 15.8 | 13.85 | 10.11 |
| Cash Profit Margin (%) | 20.17 | 17.32 | 10.41 | 8.28 | 13.48 | 20.39 | 17.54 | 15.96 |
| ROA(%) | 19.95 | 13.48 | 6.52 | 3.82 | 6.28 | 14.72 | 14.9 | 7.44 |
| ROE(%) | 24.86 | 17.89 | 8.6 | 4.64 | 8.05 | 20.02 | 19.55 | 9.19 |
| ROCE(%) | 37.14 | 27.09 | 11.51 | 6.01 | 9.7 | 22.79 | 26.69 | 12.07 |
| Receivable days | 45.38 | 52.9 | 71.29 | 96.7 | 62.77 | 43.07 | 45.31 | 52.05 |
| Inventory Days | 77.35 | 93.27 | 90.4 | 100.54 | 103.96 | 80.84 | 64.05 | 85.37 |
| Payable days | 32.87 | 44.03 | 39.33 | 46.95 | 39.2 | 37.05 | 30.35 | 41.82 |
| PER(x) | 15.1 | 15.29 | 20.11 | 17.87 | 3.38 | 7.94 | 6.92 | 11.31 |
| Price/Book(x) | 3.76 | 2.57 | 1.63 | 0.68 | 0.21 | 1.3 | 1.18 | 0.98 |
| Dividend Yield(%) | 0.52 | 0.63 | 0.94 | 1.42 | 4.26 | 2.39 | 4.33 | 4.65 |
| EV/Net Sales(x) | 2.62 | 2.21 | 1.39 | 0.67 | 0.1 | 1.02 | 0.69 | 0.92 |
| EV/Core EBITDA(x) | 8.48 | 8.12 | 10 | 5.85 | 0.61 | 3.99 | 2.97 | 5.03 |
| Net Sales Growth(%) | 0 | 1.1 | 5.46 | -10.6 | 8.9 | 30.43 | 28.81 | -27.21 |
| EBIT Growth(%) | 0 | -15.5 | -52.78 | -48.17 | 73 | 165.54 | 30.24 | -48.97 |
| PAT Growth(%) | 0 | -20.9 | -45.83 | -42.77 | 83.15 | 177.36 | 12.94 | -46.85 |
| EPS Growth(%) | 0 | -18.88 | -48.59 | -50.48 | 76.02 | 203.08 | 19.02 | -43.02 |
| Debt/Equity(x) | 0.09 | 0.19 | 0.07 | 0.05 | 0.1 | 0.08 | 0.02 | 0.07 |
| Current Ratio(x) | 3.22 | 2.32 | 3.81 | 6.94 | 3.24 | 3.85 | 5.27 | 4.56 |
| Quick Ratio(x) | 1.52 | 1.07 | 2.32 | 3.92 | 1.91 | 2.48 | 3.75 | 3.2 |
| Interest Cover(x) | 19.85 | 11.56 | 8.15 | 2.82 | 3.29 | 11.7 | 12.94 | 6.72 |
| Total Debt/Mcap(x) | 0.02 | 0.08 | 0.04 | 0.07 | 0.47 | 0.06 | 0.02 | 0.07 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 66.95 | 66.96 | 66.96 | 66.96 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 33.05 | 33.04 | 33.04 | 33.04 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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