Market Cap ₹12 Cr.
Stock P/E -1.1
P/B -0
Current Price ₹4.1
Book Value ₹ -108
Face Value 10
52W High ₹4.5
Dividend Yield 0%
52W Low ₹ 1.9
Premier Ltd is engaged in offering machine device, elements and add-ons, and materialised structural merchandise of iron or metal. The Company operates through two segments: Engineering and Automotive. The Engineering section is engaged in engineering, production of system gear of tools reducing, vertical and horizontal machining centre and unique purpose machines. It is also engaged in imparting specialised engineering solution for numerous packages, machining of precision components, sub-assemblies. The Engineering segment consists of manufacture of CNC Machines and mechanical additives for the wind strength and infrastructure sectors, and expert and associated engineering services. The Automotive segment is engaged inside the meeting of vehicles from imported painted bodies. It is engaged in manufacture of light and sport application cars in conjunction with related spare elements, in addition to car additives for other original device producers (OEMs).
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 8 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | -8 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -11 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 |
Provision for Tax | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -11 | -4 | -2 | -4 | -4 | -3 | -3 | -3 | -3 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -11 | -4 | -2 | -4 | -4 | -3 | -3 | -3 | -3 | -3 |
Adjusted Earnings Per Share | -3.7 | -1.3 | -0.7 | -1.2 | -1.3 | -1.1 | -0.9 | -1.1 | -0.9 | -0.8 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 100 | 36 | 20 | 16 | 10 | 2 | 0 | 0 | 0 |
Other Income | 1 | 2 | 12 | 29 | 30 | 5 | 0 | 0 | 0 |
Total Income | 101 | 38 | 32 | 45 | 40 | 7 | 1 | 0 | 0 |
Total Expenditure | 111 | 64 | 67 | 117 | 125 | 25 | 10 | 2 | 3 |
Operating Profit | -10 | -27 | -35 | -72 | -85 | -18 | -9 | -2 | 0 |
Interest | 57 | 70 | 66 | 65 | 56 | 42 | 2 | 2 | 0 |
Depreciation | 32 | 29 | 28 | 29 | 21 | 19 | 13 | 10 | 8 |
Exceptional Income / Expenses | 74 | 18 | 5 | -29 | 141 | -4 | 0 | 0 | 0 |
Profit Before Tax | -25 | -108 | -124 | -196 | -21 | -82 | -25 | -14 | -12 |
Provision for Tax | 0 | 1 | -0 | 1 | 46 | 0 | -2 | 0 | 0 |
Profit After Tax | -25 | -109 | -124 | -197 | -67 | -83 | -22 | -14 | -12 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -25 | -109 | -124 | -197 | -67 | -83 | -22 | -14 | -12 |
Adjusted Earnings Per Share | -8.3 | -35.8 | -40.8 | -64.7 | -22.1 | -27.3 | -7.4 | -4.5 | -3.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 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 | 74% | 11% | -4% | -23% |
ROE Average | 0% | 0% | 0% | -37% |
ROCE Average | 0% | 0% | 4% | 1% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 406 | 307 | 184 | -10 | -200 | -283 | -306 | -319 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 169 | 152 | 92 | 47 | 15 | 0 | 0 | 0 |
Other Non-Current Liabilities | -16 | -40 | -41 | -41 | 5 | 19 | 18 | 16 |
Total Current Liabilities | 402 | 453 | 483 | 601 | 470 | 482 | 487 | 501 |
Total Liabilities | 962 | 872 | 719 | 598 | 290 | 217 | 199 | 198 |
Fixed Assets | 472 | 357 | 350 | 167 | 92 | 73 | 53 | 43 |
Other Non-Current Assets | 28 | 120 | 130 | 134 | 132 | 129 | 131 | 131 |
Total Current Assets | 462 | 396 | 238 | 297 | 66 | 15 | 15 | 24 |
Total Assets | 962 | 872 | 719 | 598 | 290 | 217 | 199 | 198 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 6 |
Cash Flow from Operating Activities | 8 | -8 | 55 | -28 | -17 | 11 | 5 | 1 |
Cash Flow from Investing Activities | -0 | 2 | 22 | 34 | 170 | 24 | 1 | 0 |
Cash Flow from Financing Activities | -8 | 5 | -77 | -7 | -153 | -35 | -0 | 8 |
Net Cash Inflow / Outflow | 0 | -1 | 0 | -0 | 0 | -0 | 6 | 10 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 15 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -8.29 | -35.78 | -40.82 | -64.73 | -22.08 | -27.29 | -7.4 | -4.49 |
CEPS(Rs) | 2.11 | -26.11 | -31.54 | -55.1 | -15.14 | -21.11 | -2.98 | -1.13 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 133.81 | 36.95 | -3.53 | -67.47 | -89.42 | -116.72 | -100.67 | -105.16 |
Core EBITDA Margin(%) | -10.42 | -74.2 | -234.76 | -611.5 | -1168.31 | -1168.38 | -2505.36 | 0 |
EBIT Margin(%) | 28.81 | -99.13 | -291.49 | -792.04 | 349.08 | -2042.74 | -5846.91 | 0 |
Pre Tax Margin(%) | -22.76 | -278.31 | -620.26 | -1185.31 | -214.99 | -4122.19 | -6339.56 | 0 |
PAT Margin (%) | -22.76 | -279.74 | -617.94 | -1191.36 | -679.61 | -4145.03 | -5793.76 | 0 |
Cash Profit Margin (%) | 5.78 | -204.13 | -477.45 | -1014.16 | -465.98 | -3206.06 | -2335.57 | 0 |
ROA(%) | -2.62 | -11.85 | -15.59 | -29.87 | -15.11 | -32.68 | -10.8 | -6.87 |
ROE(%) | -6.2 | -41.9 | -244.36 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 3.95 | -5.66 | -12.76 | -48.85 | 69.96 | 0 | 0 | 0 |
Receivable days | 345.53 | 876.31 | 1340.3 | 1107.72 | 772.61 | 0 | 0 | 0 |
Inventory Days | 325.48 | 920.58 | 1652.33 | 1474.91 | 1085.53 | 980.5 | 0 | 0 |
Payable days | 426.14 | 938.15 | 1274.3 | 191.69 | 197.87 | 815.26 | 5777.82 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.23 | 0.81 | -5.49 | -0.11 | -0.01 | -0.02 | -0.05 | -0.02 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.82 | 14.71 | 21.74 | 24.07 | 20.17 | 86.23 | 451.82 | 0 |
EV/Core EBITDA(x) | -46.81 | -19.57 | -12.25 | -5.45 | -2.33 | -9.59 | -18.91 | -96.33 |
Net Sales Growth(%) | 0 | -64.45 | -44.57 | -17.09 | -39.58 | -79.73 | -80.6 | -100 |
EBIT Growth(%) | 0 | -220.78 | -51.9 | -123.46 | 126.36 | -218.58 | 44.47 | 47.74 |
PAT Growth(%) | 0 | -331.48 | -14.1 | -58.56 | 65.88 | -23.59 | 72.88 | 39.27 |
EPS Growth(%) | 0 | -331.48 | -14.1 | -58.56 | 65.88 | -23.59 | 72.88 | 39.27 |
Debt/Equity(x) | 0.99 | 3.92 | -35.05 | -1.83 | -0.73 | -0.47 | -0.55 | -0.52 |
Current Ratio(x) | 1.15 | 0.87 | 0.49 | 0.49 | 0.14 | 0.03 | 0.03 | 0.05 |
Quick Ratio(x) | 0.9 | 0.66 | 0.32 | 0.41 | 0.12 | 0.03 | 0.03 | 0.05 |
Interest Cover(x) | 0.56 | -0.55 | -0.89 | -2.01 | 0.62 | -0.98 | -11.87 | -6.6 |
Total Debt/Mcap(x) | 4.31 | 4.86 | 6.37 | 17.07 | 55.67 | 21.39 | 10.94 | 29.58 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 27.5 | 27.5 | 27.5 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 |
FII | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
DII | 6.05 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
Public | 65.96 | 66.25 | 66.25 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 |
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 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
FII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
DII | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Public | 2 | 2.01 | 2.01 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Pros
Cons
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