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Premco Global share price

Premco Global Ltd.

BSE: 530331 SECTOR: Textile  8552   15   0

615.00
+40.60 (7.07%)
BSE: Today, 12:56 PM

Price Summary

Today's High

₹ 619.35

Today's Low

₹ 550.15

52 Week High

₹ 609

52 Week Low

₹ 360

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

203.25 Cr.

Enterprise Value

201.29 Cr.

No. of Shares

0.33 Cr.

P/E

54.65

P/B

2.66

Face Value

₹ 10

Div. Yield

1.67 %

Book Value (TTM)

₹  231.01

CASH

5.5 Cr.

DEBT

3.54 Cr.

Promoter Holding

66.98 %

EPS (TTM)

₹  11.25

Sales Growth

-10.2%

ROE

7.75 %

ROCE

9.89%

Profit Growth

-34.63 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-10.2%
3 Year0.86%
5 Year4.79%

Profit Growth

1 Year-34.63%
3 Year17.61%
5 Year105.72%

ROE%

1 Year7.75%
3 Year11.3%
5 Year7.36%

ROCE %

1 Year9.89%
3 Year14.99%
5 Year10.2%

Debt/Equity

0.0465

Price to Cash Flow

78.79

Interest Cover Ratio

13.2677

CFO/PAT (5 Yr. Avg.)

1.69700883778682

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.98 0.00
Jun 2024 66.98 0.00
Mar 2024 66.98 0.00
Dec 2023 66.98 0.00
Sep 2023 66.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 3.6748 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 13.2677.
  • The company has an efficient Cash Conversion Cycle of 68.8887 days.
  • Company has a healthy liquidity position with current ratio of 4.9016.
  • The company has a good cash flow management; CFO/PAT stands at 1.69700883778682.
  • The company has a high promoter holding of 66.98%.

 Limitations

  • The company has shown a poor revenue growth of 0.860250391174233% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 17.03 15.14 16.56 17.36 14.84
Total Expenditure 15.05 14.04 15.17 16.21 14.58
Operating Profit 1.98 1.1 1.39 1.15 0.27
Other Income 0.75 1.13 0.76 0.95 1.01
Interest 0.23 0.1 0.12 0.14 0.14
Depreciation 0.62 0.61 0.64 0.8 0.96
Exceptional Items 0.16 0 0.03 0 0
Profit Before Tax 2.05 1.53 1.43 1.17 0.18
Tax 0.39 0.27 0.36 -0.02 -0.03
Profit After Tax 1.65 1.26 1.07 1.18 0.21
Adjusted EPS (Rs) 5 3.82 3.23 3.58 0.62

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 45.42 62.02 86.4 70.86 63.63
Total Expenditure 48.61 55.96 73.28 58.67 57.16
Operating Profit -3.19 6.05 13.12 12.19 6.47
Other Income 4.28 2.95 2.82 2.18 3.79
Interest 1.21 0.81 0.77 0.55 0.6
Depreciation 2.13 2.04 1.99 2.67 2.46
Exceptional Items -0.22 -1.35 0.17 0.2 0.19
Profit Before Tax -2.47 4.81 13.37 11.35 7.39
Tax -0.74 1.21 4.01 2.4 1.54
Net Profit -1.73 3.59 9.36 8.95 5.85
Adjusted EPS (Rs.) -5.25 10.88 28.32 27.07 17.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.3 3.3 3.3 3.3 3.3
Total Reserves 60.65 62.92 66.45 71.43 72.94
Borrowings 0.78 0.93 1.26 0.97 2.7
Other N/C liabilities 1.39 2.21 2.2 1.6 1.72
Current liabilities 12.29 13.47 11.77 13.16 7.09
Total Liabilities 78.41 82.83 84.98 90.46 87.75
Assets
Net Block 10.01 9.9 12.86 21.66 20.42
Capital WIP 0 0 0 0 5.57
Intangible WIP 0 0 0 0 0
Investments 28.03 32.69 28.4 31.6 24.22
Loans & Advances 0.3 0.29 0.39 0.57 0.69
Other N/C Assets 0.13 0.18 0.17 0.12 2.13
Current Assets 39.94 39.78 43.15 36.52 34.73
Total Assets 78.41 82.83 84.98 90.46 87.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -2.47 4.81 13.37 11.35 7.39
Adjustment 1.67 0.34 0.98 1.96 -0.31
Changes in Assets & Liabilities 20.48 -8.27 0.33 3.96 -2.58
Tax Paid -0.58 -0.55 -3.25 -2.55 -1.92
Operating Cash Flow 19.1 -3.68 11.43 14.71 2.58
Investing Cash Flow -9.98 -3.71 -0.32 -13.84 5.45
Financing Cash Flow 2.04 -1.55 -9.7 -0.51 -9.2
Net Cash Flow 11.16 -8.94 1.41 0.36 -1.17

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 0.15 0.15 0.15 0.15 0.15
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.02 33.02 33.02 33.02 33.02
arc distributors (i) - - - 1.03 1.44
investor education and pr... - - - - 3.59
manju mulchand alwani 2.81 2.81 2.81 2.81 2.81
manoj dua - - - - 1.33
neeta dhiraj chabria 1.44 1.44 1.43 1.36 1.32
rajiv dayal 1.17 1.17 1.17 1.17 1.17
investor education and pr... 3.50 - - 3.59 -
investor education and pr... - 3.59 3.59 - -

Ratings & Research Reports

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Company Presentations

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Company News

Premco Global - Quaterly Results 27 Jul, 3:59 PM Premco Global - Quaterly Results 27 Jul, 3:59 PM Premco Global - Quaterly Results 27 Jul, 3:59 PM Premco Global informs about loss of share certificate 17 Jun, 12:51 PM Premco Global - Quaterly Results 15 May, 5:05 PM Premco Global - Quaterly Results 15 May, 5:05 PM Premco Global - Quaterly Results 15 May, 5:05 PM Premco Global informs about loss of share certificate 2 May, 2:07 PM Premco Global informs about disclosure 17 Feb, 2:09 PM Premco Global - Quaterly Results 10 Feb, 3:26 PM Premco Global - Quaterly Results 10 Feb, 3:26 PM Premco Global - Quaterly Results 10 Feb, 3:26 PM Premco Global informs about compliances-certificate 17 Jan, 5:02 PM Premco Global informs about resignation of CS cum CO 18 Dec, 11:13 AM Premco Global - Quaterly Results 6 Nov, 12:00 PM Premco Global - Quaterly Results 6 Nov, 12:00 PM Premco Global - Quaterly Results 6 Nov, 12:00 PM Premco Global informs about board meeting 26 Oct, 4:18 PM Premco Global informs about board meeting 26 Oct, 2:41 PM Premco Global informs about confirmation certificate 11 Oct, 12:34 PM Premco Global - Quaterly Results 3 Aug, 3:29 PM Premco Global - Quaterly Results 3 Aug, 3:29 PM Premco Global - Quaterly Results 3 Aug, 3:29 PM Premco Global - Quaterly Results 18 May, 6:24 PM Premco Global - Quaterly Results 18 May, 6:24 PM Premco Global informs about closure of trading window 27 Mar, 4:13 PM Premco Global informs about resignation of CS cum CO 17 Mar, 1:06 PM Premco Global informs about newspaper publication 27 Feb, 3:42 PM Premco Global - Quaterly Results 10 Feb, 5:41 PM Premco Global - Quaterly Results 10 Feb, 5:41 PM Premco Global informs about confirmation certificate 17 Jan, 5:01 PM Premco Global to set up new factory in Gujarat 26 Dec, 12:27 PM Premco Global informs about update on setting up of new factory 23 Dec, 4:22 PM Premco Global informs about details of loss of certificate 26 Nov, 3:04 PM Premco Global informs about outcome of board meeting 11 Nov, 5:02 PM Premco Global informs about closure of trading window 29 Sep, 12:18 PM Premco Global informs about loss of share certificates 20 Sep, 12:35 PM Premco Global informs about press release 19 Aug, 3:25 PM Premco Global informs about newspaper publication 1 Aug, 1:22 PM Premco Global informs about newspaper advertisement 28 Jul, 5:10 PM Premco Global submits annual report 25 Jul, 10:42 AM Premco Global informs about annual secretarial compliance report 24 May, 1:37 PM Premco Global informs about secretarial compliance report 24 May, 12:29 PM Premco Global gets nod for setting up new factory at Gujarat 23 May, 11:07 AM Premco Global - Quaterly Results 21 May, 7:06 PM Premco Global - Quaterly Results 21 May, 7:06 PM Premco Global informs about board meeting 12 May, 5:28 PM Premco Global informs about board meeting 12 May, 5:18 PM Premco Global informs about loss of Share certificate 17 Mar, 1:17 PM Premco Global informs about loss of share certificate 3 Mar, 3:36 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Premco Global stock price today is Rs 609.95. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Premco Global . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 54.2018785600668 which is high and comparatively overvalued .

  • Share Price: - The current share price of Premco Global is Rs 609.95. 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 6.5625 % 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 4.9016 .

  • 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 7.7466 % .(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 Debt to Equity ratio of 0.0465 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Premco Global has reported revenue growth of -10.2027 % 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 10.1714280326009 %.

  • 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 10 and the yield is 1.6696 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Premco Global is Rs 11.2533 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Premco Global in Ticker for free. Also, one can get the intrinsic value of Premco Global by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Premco Global
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