Premier Capital Serv

₹4.9 -0 | 1%

WEBSITE BSE:511016 NSE : PREMIER CAP. 18 May, 10:00

Market Cap ₹18 Cr.

Stock P/E -159.1

P/B 0.9

Current Price ₹4.9

Book Value ₹ 5.2

Face Value 1

52W High ₹6.9

Dividend Yield 0%

52W Low ₹ 3

Edit Ratio

Premier Capital Serv Research see more...

Overview Inc. Year: 1983Industry: Finance - NBFC

Premier Capital Serv Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Premier Capital Serv Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0
Operating Profit	-0	0	-0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	-0	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	0	-0	-0	-0	-0	-0	-0	-0
Adjustments	0	-0	0	-0	0	0	-0	0	0
Profit After Adjustments	-0	0	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	-0	0	-0	-0	-0	-0	-0	-0	-0

Premier Capital Serv Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	0	0	0	0	0	0	0	0	1
Other Income	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	1
Total Expenditure	0	0	0	0	0	0	0	0	1
Operating Profit	0	-0	-0	-0	0	-0	-0	-0	-0
Interest	0	0	0	0	-0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	-2	0	0	0	0	0	0	0	0
Profit Before Tax	-2	-0	-0	-0	0	-0	-0	-0	-0
Provision for Tax	0	-0	0	0	0	-0	0	0	0
Profit After Tax	-2	-0	-0	-0	0	-0	-0	-0	-0
Adjustments	0	0	-0	-0	-0	0	0	0	0
Profit After Adjustments	-2	-0	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	-0.5	-0	-0	-0	0	-0	-0.1	-0	-0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	27%	-55%	-55%	-31%
ROE Average	-1%	-1%	-1%	-1%
ROCE Average	-1%	-1%	-1%	-1%

Premier Capital Serv Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	24	24	22	22	21	21	20	20	20	20	19
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	-0	-0	-0	-0	-0	0	0	0
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	24	24	22	22	21	21	20	20	20	20	20
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	21	23	21	21	20	20	20	20	20	20	20
Total Current Assets	2	1	1	0	0	1	0	0	0	0	0
Total Assets	24	24	22	22	21	21	20	20	20	20	20

Premier Capital Serv Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	2	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	0	-0	0	-0	-0	-0	-0	-0	-0	-0
Cash Flow from Investing Activities	-17	-2	0	-0	0	0	0	0	0	0	0
Cash Flow from Financing Activities	19	0	0	0	0	0	-0	0	0	0	0
Net Cash Inflow / Outflow	2	-2	-0	-0	0	-0	-0	-0	-0	0	0
Closing Cash & Cash Equivalent	2	0	0	0	0	0	0	0	0	0	0

Premier Capital Serv Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.01	0.01	-0.51	-0.02	-0.03	-0.01	0.01	-0.04	-0.12	-0.03	-0.03
CEPS(Rs)	0.01	0.01	-0.51	-0.02	-0.03	-0.01	0.01	-0.04	-0.12	-0.03	-0.03
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	6.34	6.37	5.87	5.86	5.58	5.55	5.46	5.42	5.3	5.27	5.24
Core EBITDA Margin(%)	30.86	31.65	9.31	-374.95	0	0	0	0	0	-54.45	-20.84
EBIT Margin(%)	122.41	33.85	-852.52	-217.38	0	0	0	0	0	-51.17	-20.84
Pre Tax Margin(%)	79.23	33.76	-852.55	-217.58	0	0	0	0	0	-51.17	-20.84
PAT Margin (%)	13.25	21.71	-864.3	-152.86	0	0	0	0	0	-51.17	-20.84
Cash Profit Margin (%)	13.25	21.71	-864.3	-152.13	0	0	0	0	0	-51.17	-20.84
ROA(%)	0.14	0.2	-8.36	-0.37	-0.45	-0.09	0.11	-0.81	-2.15	-0.6	-0.56
ROE(%)	0.16	0.2	-8.38	-0.37	-0.45	-0.09	0.11	-0.81	-2.16	-0.6	-0.57
ROCE(%)	1.26	0.32	-8.27	-0.53	-0.45	-0.09	0.11	-0.86	-1.94	-0.6	-0.57
Receivable days	0	79.11	264.24	1315.36	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	2.1	0
PER(x)	8442.31	7938.46	0	0	0	0	0	0	0	0	0
Price/Book(x)	6.92	16.2	47.59	0	0	0	0	0	0	1.34	0.94
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1103.89	1723.69	4703.35	67.18	0	0	0	0	0	113.62	34.44
EV/Core EBITDA(x)	901.81	5092.28	0	-31.01	-36.14	-195.93	162.87	-21.32	-9.88	-222.07	-165.27
Net Sales Growth(%)	45.7	52.51	-0.73	-76.14	-100	0	0	0	0	0	131.43
EBIT Growth(%)	124.96	-57.83	-2600.15	93.92	15.88	80.63	222.04	-864.76	-122.06	69.26	5.74
PAT Growth(%)	-63.16	149.94	-4051.45	95.78	-19.62	80.1	220.94	-810.82	-161.27	72.38	5.74
EPS Growth(%)	-92.89	150	-4046.92	95.77	-19.37	79.93	219.23	-814.6	-161.37	72.37	5.94
Debt/Equity(x)	0	0	0	0	0	0	0	0	0.01	0.01	0.02
Current Ratio(x)	325.84	191.37	180.86	37.22	15.17	2.12	13.95	11.67	0.03	0.15	0.15
Quick Ratio(x)	325.84	191.37	180.86	37.22	15.17	2.12	13.95	11.67	0.03	0.15	0.15
Interest Cover(x)	2.84	386.89	0	-1084.24	0	-37.2	-56.75	0	-3855	0	0
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0.01	0.02

Premier Capital Serv Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	40	40	40	40	6.84	40	40	40	40	40
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	60	60	60	60	93.16	60	60	60	60	60
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	1.48	1.48	1.48	1.48	0.25	1.48	1.48	1.48	1.48	1.48
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	2.22	2.22	2.22	2.22	3.45	2.22	2.22	2.22	2.22	2.22
Others	0	0	0	0	0	0	0	0	0	0
Total	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71

Pros

Stock is trading at 0.9 times its book value
Debtor days have improved from 2.1 to 0days.
Company is almost debt free.

Cons

Promoter holding is low: 40%.
Company has a low return on equity of -1% over the last 3 years.

* 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.