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Premco Global Ltd.
Textile₹375.002.18%
24 Jul, 4:01 PM
CMP₹375.00
Mkt Cap₹121 Cr
P/E20.26
P/B1.21
ROE8.64%
52W High₹685.00
52W Low₹351.60
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Stock DNA
Key Ratios
P/E Ratio
20.26
P/B Ratio
1.21
EV/EBITDA
6.10
Price/Sales
1.29
Dividend Yield (%)
11.99
EPS (TTM ₹)
18.12
Book Value (₹)
303.98
ROE (%)
8.64
ROCE (%)
11.78
ROA (%)
7.36
EBITDA Margin (%)
14.19
Net Profit Margin (%)
8.68
Debt/Equity
0.04
Current Ratio
4.58
Interest Coverage
5.46
Asset Turnover
0.85
Working Capital/Sales
2.05
Core EBITDA Growth (%)
-3.70
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9954.46 | 12822.69 | 9334.16 | 9788.18 | 10947.51 |
| Net Sales | 9954.46 | 12822.69 | 9334.16 | 9788.18 | 10947.51 |
| Total Income | 10269.05 | 13190.86 | 9647.04 | 10321.6 | 11331.02 |
| Total Expenditure | 7728.2 | 10197.13 | 7946.02 | 8310.83 | 9394.59 |
| Operating Profit | 2540.85 | 2993.73 | 1701.02 | 2010.77 | 1936.43 |
| Depreciation | 457.69 | 473.6 | 546.05 | 515.14 | 592.17 |
| Exceptional Items | -134.94 | 17.32 | 139.99 | 19.26 | — |
| Profit Before Tax | 1781.68 | 2341.31 | 1102.26 | 1285.73 | 1098.15 |
| Tax | 209.33 | 565.45 | 158.35 | 262.18 | 147.4 |
| Profit After Tax (PAT) | 1572.35 | 1775.86 | 943.91 | 1023.55 | 950.75 |
| EPS (₹) | 42.08 | 50.09 | 28.54 | 30.97 | 28.77 |
| Dividend Payout % | 80 | 150 | 150 | 100 | 450 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 330.48 | 330.48 | 330.48 | 330.48 | 330.48 |
| Reserves | 8150.5 | 9353.66 | 10536.56 | 10954.79 | 10383.44 |
| Shareholders Funds | 8480.98 | 9684.14 | 10867.04 | 11285.27 | 10713.92 |
| Total Debt | 665.08 | 182.94 | 721.92 | 354.45 | 476.68 |
| Total Liabilities | 11423.38 | 12419.27 | 12962.59 | 12944.26 | 12907.54 |
| Total Assets | 11423.38 | 12419.27 | 12962.59 | 12944.26 | 12907.54 |
| Book Value / Share | 256.6261 | 293.0326 | 328.826 | 341.4812 | 324.1927 |
| Assets | 11423.38 | 12419.27 | 12962.59 | 12944.26 | 12907.54 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 640.64 | 2458.55 | 1867.2 | 1080.63 | 544.82 |
| Investing Activities | -431.05 | -56.97 | -1303.61 | 679.01 | -456.29 |
| Financing Activities | -165.7 | -1235.09 | -474.27 | -1225.69 | -1314.42 |
| Net Cash Flow | 43.89 | 1166.49 | 89.32 | 533.95 | -1225.89 |
PREMCO
₹375.00
+2.18%