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Premco Global share price

Premco Global Ltd.

BSE: 530331 SECTOR: Textile  6505   13   0

403.20
+12.60 (3.23%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 403.4

Today's Low

₹ 391.05

52 Week High

₹ 563

52 Week Low

₹ 318.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

133.25 Cr.

Enterprise Value

133.78 Cr.

No. of Shares

0.33 Cr.

P/E

17.89

P/B

1.7

Face Value

₹ 10

Div. Yield

3.72 %

Book Value (TTM)

₹  237.55

CASH

6.69 Cr.

DEBT

7.22 Cr.

Promoter Holding

66.98 %

EPS (TTM)

₹  22.54

Sales Growth

-17.99%

ROE

12.38 %

ROCE

15.5%

Profit Growth

-4.43 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-17.99%
3 Year15.98%
5 Year2.72%

Profit Growth

1 Year-4.43%
3 Year92.73%
5 Year12.08%

ROE%

1 Year12.38%
3 Year10.56%
5 Year5.85%

ROCE %

1 Year15.5%
3 Year14.3%
5 Year8.4%

Debt/Equity

0.0966

Price to Cash Flow

9.06

Interest Cover Ratio

21.524507144149

CFO/PAT (5 Yr. Avg.)

1.73932681568369

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 66.98 0
Sep 2023 66.98 0
Jun 2023 66.98 0
Mar 2023 66.98 0
Dec 2022 66.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 92.7275143800872% for the Past 3 years.
  • The company has shown a good revenue growth of 15.9770737492785% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 21.524507144149.
  • The company has an efficient Cash Conversion Cycle of 70.4437155362721 days.
  • Company has a healthy liquidity position with current ratio of 2.77603113550329.
  • The company has a good cash flow management; CFO/PAT stands at 1.73932681568369.
  • The company has a high promoter holding of 66.98%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.56240332841028.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 20.32 16.6 14.9 17.03 15.14
Total Expenditure 16.21 12.65 12.9 15.05 14.04
Operating Profit 4.11 3.95 2 1.98 1.1
Other Income 0.77 0.41 1.15 0.75 1.13
Interest 0.15 0.15 0.16 0.23 0.1
Depreciation 0.65 0.74 0.6 0.62 0.61
Exceptional Items 0 0 0 0.16 0
Profit Before Tax 4.08 3.48 2.39 2.05 1.53
Tax 0.82 0.81 0.53 0.39 0.27
Profit After Tax 3.25 2.67 1.87 1.65 1.26
Adjusted EPS (Rs) 9.84 8.07 5.65 5 3.82

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 50.36 45.42 62.02 86.4 70.86
Total Expenditure 50.92 48.61 55.96 73.28 58.67
Operating Profit -0.55 -3.19 6.05 13.12 12.19
Other Income 2.87 4.28 2.95 2.82 2.18
Interest 0.8 1.21 0.81 0.77 0.55
Depreciation 1.72 2.13 2.04 1.99 2.67
Exceptional Items 0 -0.22 -1.35 0.17 0.2
Profit Before Tax -0.2 -2.47 4.81 13.37 11.35
Tax -0.36 -0.74 1.21 4.01 2.4
Net Profit 0.16 -1.73 3.59 9.36 8.95
Adjusted EPS (Rs.) 0.48 -5.25 10.88 28.32 27.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.3 3.3 3.3 3.3 3.3
Total Reserves 64.06 60.65 62.92 66.45 71.43
Borrowings 1.63 0.78 0.93 1.26 0.97
Other N/C liabilities 2.29 1.39 2.21 2.2 1.6
Current liabilities 6.06 12.29 13.47 11.77 13.16
Total Liabilities 77.35 78.41 82.83 84.98 90.46
Assets
Net Block 10.74 10.01 9.9 12.86 21.66
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 17.73 28.03 32.69 28.4 31.6
Loans & Advances 0.66 0.3 0.29 0.39 0.57
Other N/C Assets 0.21 0.13 0.18 0.17 0.12
Current Assets 48.01 39.94 39.78 43.15 36.52
Total Assets 77.35 78.41 82.83 84.98 90.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.2 -2.47 4.81 13.37 11.35
Adjustment 0.47 1.67 0.34 0.98 1.96
Changes in Assets & Liabilities -6.29 20.48 -8.27 0.33 3.96
Tax Paid -0.19 -0.58 -0.55 -3.25 -2.55
Operating Cash Flow -6.21 19.1 -3.68 11.43 14.71
Investing Cash Flow 9.45 -9.98 -3.71 -0.32 -13.84
Financing Cash Flow -1.43 2.04 -1.55 -9.7 -0.51
Net Cash Flow 1.81 11.16 -8.94 1.41 0.36

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 66.98 66.98 66.98 66.98 66.98
ashok b harjani 43.52 43.52 43.52 43.52 43.52
lokesh prem harjani 13.19 13.19 13.19 13.19 13.19
nisha prem harjani 1.81 1.81 1.81 1.81 1.81
prem bhagwandas harjani 8.32 8.32 8.32 8.32 8.32
sonia ashok harjani 0.14 0.15 0.15 0.15 0.15
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 33.02 33.02 33.02 33.02 33.02
investor education and pr... - - - - 3.59
manju mulchand alwani 2.81 2.81 2.81 2.81 2.81
neeta dhiraj chabria 1.44 1.44 1.44 1.44 1.44
rajiv dayal 1.17 1.17 1.17 1.17 1.17
investor education and pr... - 3.48 - 3.50 -
investor education and pr... 3.48 - 3.50 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Premco Global informs about disclosure17 Feb 2024, 2:09PM Premco Global - Quaterly Results10 Feb 2024, 3:26PM Premco Global - Quaterly Results10 Feb 2024, 3:26PM Premco Global - Quaterly Results10 Feb 2024, 3:26PM Premco Global informs about compliances-certificate17 Jan 2024, 5:02PM Premco Global informs about resignation of CS cum CO18 Dec 2023, 11:13AM Premco Global - Quaterly Results6 Nov 2023, 12:00PM Premco Global - Quaterly Results6 Nov 2023, 12:00PM Premco Global - Quaterly Results6 Nov 2023, 12:00PM Premco Global informs about board meeting26 Oct 2023, 4:18PM Premco Global informs about board meeting26 Oct 2023, 2:41PM Premco Global informs about confirmation certificate11 Oct 2023, 12:34PM Premco Global - Quaterly Results3 Aug 2023, 3:29PM Premco Global - Quaterly Results3 Aug 2023, 3:29PM Premco Global - Quaterly Results3 Aug 2023, 3:29PM Premco Global - Quaterly Results18 May 2023, 6:24PM Premco Global - Quaterly Results18 May 2023, 6:24PM Premco Global informs about closure of trading window27 Mar 2023, 4:13PM Premco Global informs about resignation of CS cum CO17 Mar 2023, 1:06PM Premco Global informs about newspaper publication 27 Feb 2023, 3:42PM Premco Global - Quaterly Results10 Feb 2023, 5:41PM Premco Global - Quaterly Results10 Feb 2023, 5:41PM Premco Global informs about confirmation certificate17 Jan 2023, 5:01PM Premco Global to set up new factory in Gujarat26 Dec 2022, 12:27PM Premco Global informs about update on setting up of new factory23 Dec 2022, 4:22PM Premco Global informs about details of loss of certificate 26 Nov 2022, 3:04PM Premco Global informs about outcome of board meeting 11 Nov 2022, 5:02PM Premco Global informs about closure of trading window 29 Sep 2022, 12:18PM Premco Global informs about loss of share certificates20 Sep 2022, 12:35PM Premco Global informs about press release19 Aug 2022, 3:25PM Premco Global informs about newspaper publication 1 Aug 2022, 1:22PM Premco Global informs about newspaper advertisement28 Jul 2022, 5:10PM Premco Global submits annual report 25 Jul 2022, 10:42AM Premco Global informs about annual secretarial compliance report24 May 2022, 1:37PM Premco Global informs about secretarial compliance report24 May 2022, 12:29PM Premco Global gets nod for setting up new factory at Gujarat 23 May 2022, 11:07AM Premco Global - Quaterly Results21 May 2022, 7:06PM Premco Global - Quaterly Results21 May 2022, 7:06PM Premco Global informs about board meeting12 May 2022, 5:28PM Premco Global informs about board meeting12 May 2022, 5:18PM Premco Global informs about loss of Share certificate17 Mar 2022, 1:17PM Premco Global informs about loss of share certificate3 Mar 2022, 3:36PM Premco Global - Quaterly Results3 Feb 2022, 4:28PM Premco Global - Quaterly Results3 Feb 2022, 4:28PM Premco Global - Quaterly Results3 Feb 2022, 4:28PM Premco Global informs about board meeting24 Jan 2022, 4:57PM Premco Global informs about closure of trading window29 Dec 2021, 12:42PM Premco Global informs about shifting of registered office 15 Dec 2021, 12:22PM Premco Global informs about revision of record date for interim dividend27 Oct 2021, 12:59PM Premco Global informs about disclosures 24 Sep 2021, 3:11PM

Premco Global Stock Price Analysis and Quick Research Report. Is Premco Global an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Premco Global has a PE ratio of 17.8858182140798 which is high and comparatively overvalued .

  • Share Price: - The current share price of Premco Global is Rs 403.2. One can use valuation calculators of ticker to know if Premco Global share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Premco Global has ROA of 10.1971871125867 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Premco Global has a Current ratio of 2.77603113550329 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Premco Global has a ROE of 12.3816523819015 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Premco Global has a D/E ratio of 0.0966 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Premco Global has an Inventory turnover ratio of 7.07632082207786 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Premco Global has reported revenue growth of -17.9884308501404 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Premco Global for the current financial year is 17.2015726829599 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Premco Global is Rs 15 and the yield is 3.7202 %.

Last Updated on:
Brief about Premco Global
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