Premier Limited

BSE
500540
Stock
Yield per half year: -1.3%
Dividend yield: 0%
Sector: Industrials

Reporting Premier Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ₹
1.37 1.37 0.00
Выручка, млрд ₹
1.62 1.66 0.9996 0.3885 0.2007 0.165 0.0987 0.02 0.0039 0.0977 -54.53
Чистая прибыль, млрд ₹
0.2515 -0.4583 -0.2518 -1.09 -1.24 -1.97 -0.6708 -0.829 -0.2248 -0.1365 -0.7662 -41.37
EV, млрд ₹
3.98 3.98 0.00
EBIT, млрд ₹
0.0184 -0.0814 -0.4311 -0.5613 -0.303 -1.06 -0.4874 67.08
Баланс стоимость, млрд ₹
4.99 4.48 4.15 3.07 1.84 -0.0985 -2 -2.83 -3.06 -3.19 -2.2357 100.48
Операционный денежный поток, млрд ₹
-0.0128 1.68 0.0813 -0.0768 0.5516 -0.2765 -0.1682 0.1123 0.0673 0.0103 -0.0510 -151.79
Операционная прибыль, млрд ₹
0.0184 -0.1439 0.3059 -0.4062 -0.7063 -1.46 0.3378 -0.4623 -0.1713 -0.1221 -0.3756 -39.12
Операционные расходы, млрд ₹
1.6 1.77 1.43 0.9167 0.9536 0.6081 1.14 -19.24
CAPEX, млрд ₹
0.6219 0.0493 0.0102 0.0025 0.0041 0.0136 0.0017 0.0087 0.0061 28.33


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.1025 0.1371 0.124 0.0798 0.0582 0.0441 0.0406 0.0235 0.0492 -21.69
Short Term Investments ₹
0.0266 0.000664 0.0136 -84.20
Long term investments ₹
0.0365 0.0365 0.0000 0.0000 0.0365 0.00
Total Receivables ₹
3.01 1.31 1.05 0.8176 0.656 0.3456 0.0722 0.5883 -41.46
Total Current Assets ₹
4.01 3.1 4.2 3.96 2.38 2.97 0.6624 0.141 0.1722 0.2409 0.8373 -39.49
Чистые активы, млрд ₹
5.45 4.82 3.84 3.56 3.51 1.69 0.9471 0.7687 0.566 0.4636 0.8871 -22.79
Активы, млрд ₹
10.57 9.26 9.66 9.18 7.64 6.43 2.9 2.17 1.99 1.98 3.09 -20.99
Short Term Debt ₹
4.48 1.11 1.44 1.63 1.01 1.03 0.3275 0.2108 1.67 1.67 0.9817 10.15
Long Term Debt ₹
2.47 1.64 1.85 1.52 0.9155 0.469 0.15 0.125 0.1122 0.3543 -34.28
Задолженность, млрд ₹
5.58 4.78 5.51 6.11 5.8 6.53 4.9 5.01 5.05 5.18 5.33 -4.53
Чистый долг, млрд ₹
1.46 0.4369 0.9485 -45.30
Долг, млрд ₹
6.95 2.75 3.29 3.15 1.93 1.5 0.4775 1.8 1.78 1.50 -1.61
Interest income ₹
0.5869 0.5702 0.6961 0.6597 0.649 0.5567 0.4071 0.0189 0.0177 0.3299 -51.34
Чист. проц. доходы, млрд ₹
-0.6727 -0.6597 -0.6303 -0.6542 -2.15
Себестоимость, млрд ₹
0.7902 0.8135 0.6208 0.2068 0.079 0.1075 0.1082 0.0883 0.01 0.0786 -33.86
Товарно материальные запасы ₹
0.6672 0.9812 0.9868 0.9727 0.844 0.4896 0.0975 0.01 0.4828 -59.97


Share

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 28.86 8.28 -15.09 -8.27 -40.82 -64.73 -22.08 -27.27 -42.01 -4.49 -32.1160 -41.36
Цена акции ао 33.55 7.7 2.3 4.39 11.49 3.4 3.15 3.13 3.68 3.68 4.97 -20.36
Число акций ао, млн 30.37 30.37 30.37 30.4 30.37 30.37 30.38 0.00


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.04 -10.22 -6.08 -35.36 -67.27 1995.2 33.48 29.27 7.35 4.37 13.70 413.93 -70.62
ROA, % 2.38 -4.95 -2.61 -11.84 -16.22 -30.55 -23.13 -38.15 -11.29 -6.87 10.60 -21.9980 -25.80
ROIC, % 3.09 -4.89 -3.34 -17.42 -32.78 -140.1 43.7 16.03 -29.9880 -267.24
ROS, % -25.19 -279.74 -617.94 -1191.36 -679.61 -4145 -5793.79 0 0 0 11.29 -2485.5400 56.46
ROCE, % 0.3694 -1.82 -10.4 -18.27 -16.44 1078.01 0 0 7.25 206.22 -458.52
Ebit margin, % -643.7 0 0 5.70 -643.7000 0.00
Рентаб EBITDA, % 0 0 17.28
Чистая рентаб, % 15.51 -27.57 -25.19 -279.74 -617.94 -1191.36 -679.61 -4145 -5793.79 11.29 -2485.5400 56.46
Operation Margin, % 30.6 -104.57 -351.98 -887.46 342.29 -2311.74 -4413.79 0 0 0 13.85 -1524.5360 65.83


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.99 56.19 -2.9900 0.00
P/BV
0.3058 -2.44 -0.0188 -0.0279 -0.0525 -0.0177 8.05 -0.5114 -62.66
P/S
0.8248 1.46 0.3816 3.95 41.33 4.70 9.59 118.77
P/FCF
0 0 0 35.10
E/P
-0.3343 0 0 0 0.04 -0.3343 0.00
EV/EBIT
0 0 0 16.03
EV/S
2.39 0 0 0 4.00 2.39 0.00
EV/FCF
0 0 0 33.47
Debt/EBITDA
0 0 0 1.40
Netdebt/Ebitda
0 0 0 1.04
Debt/Ratio
0.3407 0.3427 0.2522 0.233 0.1646 0.9024 0.899 0 0 0 0.11 0.4902 28.94
Debt/Equity
0.7938 1.02 1.05 -15.22 -0.2384 -0.5875 -0.5584 0 0 0 0.81 -3.1109 -188.14
Debt/Net Income
-13.07 -2.9 -1.55 -0.7626 -0.7119 -7.99 -13.06 0 0 0 9.16 -4.8149 53.15
PEG
0 0 -23.11
Бета
-2.81 2.1 2.1 1.24 -0.3550 -186.45
Индекс Альтмана
0 0 0 9.26


Dividends

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1179 0.1045 0.0032 0.0032 0.0036 0.0035 0.004 0.0035 4.56
Дивиденд
1.5 2 2.5 2.5 2.7 2.7 3 4 3 0 3.08 2.13
Див доход, ао, %
4.84 2.82 2.59 3.13 2.1 3.15 3.97 5.6 4.9 0 0.95 3.94 18.47
Дивиденды / прибыль, %
46.87 -22.8 -1.28 -0.2957 -0.2912 -0.1791 -0.6035 28.59 -0.5299 -13.96


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2019 2020 2021 CAGR 5
CAPEX/Выручка, %
8.25 1.74 43.71 74.33