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Premier Ltd.
Capital Goods₹2.955.36%
24 Jul, 4:01 PM
CMP₹2.95
Mkt Cap₹9 Cr
P/E0.00
P/B-0.03
ROE0.00%
52W High₹4.15
52W Low₹2.71
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.03
EV/EBITDA
231.52
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.93
Book Value (₹)
-113.20
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-4.37
Debt/Equity
-0.49
Current Ratio
0.04
Interest Coverage
-4.62
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
7.31
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 | 200 | 38.8 | — | — | — |
| Net Sales | 200 | 38.8 | — | 0 | 0 |
| Total Income | 738.05 | 84.06 | 35.35 | 89.18 | 106.54 |
| Total Expenditure | 2536.75 | 1010.88 | 197.42 | 195.16 | 204.77 |
| Operating Profit | -1798.7 | -926.82 | -162.07 | -105.98 | -98.23 |
| Depreciation | 1877.93 | 1341.78 | 1023.48 | 771.42 | 571.08 |
| Exceptional Items | -408.85 | — | — | — | — |
| Profit Before Tax | -8244.38 | -2459.75 | -1365.21 | -1040.83 | -814.28 |
| Tax | 45.67 | -211.77 | — | — | — |
| Profit After Tax (PAT) | -8290.05 | -2247.98 | -1365.21 | -1040.83 | -814.28 |
| EPS (₹) | -27.29 | -7.4 | -4.49 | -3.43 | -2.68 |
| Dividend Payout % | — | — | — | — | — |
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 | 3039.95 | 3039.95 | 3039.95 | 3039.95 | 3039.95 |
| Reserves | -31363.85 | -33611.83 | -34977.05 | -36017.88 | -36832.16 |
| Shareholders Funds | -28323.9 | -30571.88 | -31937.1 | -32977.93 | -33792.21 |
| Total Debt | 16699.36 | 16711.04 | 16711.03 | 16711.03 | 16711.03 |
| Total Liabilities | 21729.33 | 19902.75 | 19837.46 | 18967.17 | 18338.1 |
| Total Assets | 21729.33 | 19902.75 | 19837.46 | 18967.17 | 18338.1 |
| Book Value / Share | -116.7246 | -100.665 | -105.1599 | -108.5868 | -111.2677 |
| Assets | 21729.33 | 19902.75 | 19837.46 | 18967.17 | 18338.1 |
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 | 1122.81 | 453.43 | -186.29 | -181.23 | -160.47 |
| Investing Activities | 2376.03 | 142.96 | 20.11 | 77.34 | 175.89 |
| Financing Activities | -3526.18 | -34.39 | 1119.4 | -0.42 | -0.2 |
| Net Cash Flow | -27.34 | 562 | 953.22 | -104.31 | 15.22 |
PREMIER
₹2.95
+5.36%