Premier Industrial
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Premier Industrial share price

Premier Industrial Corporation Ltd.

 274   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year40.33%
3 Year61.63%
5 Year33.47%

Profit Growth

1 Year52.6%
3 Year214.85%
5 Year62.18%

ROE%

1 Year29.73%
3 Year23.89%
5 Year17.5%

ROCE %

1 Year29.24%
3 Year23.26%
5 Year19.13%

Debt/Equity

0.5203

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 61.6268773391755% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.8867% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.2646666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -11.374.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2012 Mar 2013 Mar 2023 Mar 2024 Mar 2025
Net Sales 130.48 112.83 370.65 339.49 476.39
Total Expenditure 113.56 100.51 342.36 291.73 400.41
Operating Profit 16.93 12.31 28.29 47.76 75.98
Other Income 0.26 0.21 4.45 3.69 4.65
Interest 7.33 7.43 7.22 7.59 8.81
Depreciation 2.51 2.65 3.31 3.51 3.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.35 2.44 22.2 40.36 68.78
Tax 2.56 0.8 9.53 6.79 17.56
Net Profit 4.78 1.64 12.67 33.57 51.23
Adjusted EPS (Rs.) 0.6 0.21 1.58 4.2 6.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2012 Mar 2013 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8.4 8.4 8.4 8.4 79.96
Total Reserves 33.8 35.44 104.94 138.37 117.9
Borrowings 19.45 33.53 48.86 28.68 4.76
Other N/C liabilities 0.5 0.44 2.22 -0.16 -0.13
Current liabilities 63.89 56.34 58.52 77.05 137.22
Total Liabilities 126.04 134.15 222.95 252.34 339.72
Assets
Net Block 33.09 34.29 33.3 26.62 29.43
Capital WIP 0 0 0 0 1.22
Intangible WIP 0 0 0 0 0
Investments 0.11 0.11 0.06 0.07 0.09
Loans & Advances 0.65 0.66 0.56 0.99 1.51
Other N/C Assets 0.08 0.01 0.68 0.65 0.61
Current Assets 92.11 99.09 188.35 224.02 306.86
Total Assets 126.04 134.15 222.95 252.34 339.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 40.36 68.78
Adjustment 8.54 7.41
Changes in Assets & Liabilities -21.64 -70.22
Tax Paid -9.58 -17.35
Operating Cash Flow 17.68 -11.37
Investing Cash Flow 3.38 -7.04
Financing Cash Flow -15.88 11.05
Net Cash Flow 5.17 -7.37

Corporate Actions

Last Updated on:
Brief about Premier Industrial
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