Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | |
|---|---|---|---|
| Sales | 34.86 | 15.35 | 16.93 |
| Expenses | 37.26 | 15.35 | 17.11 |
| Operating Profit | -2.40 | 0.00 | -0.18 |
| OPM % | -6.88% | 0.00% | -1.06% |
| Other Income | 0.00 | 0.01 | 0.00 |
| Interest | -0.20 | 0.37 | -0.03 |
| Depreciation | -0.16 | 0.11 | 0.12 |
| Profit before tax | -2.04 | -0.47 | -0.27 |
| Tax % | -70.10% | 0.00% | 0.00% |
| Net Profit | -0.61 | -0.47 | -0.27 |
| EPS in Rs |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 174 | 176 | 105 | 103 | 113 | 187 | 119 |
| Expenses | 163 | 173 | 176 | 114 | 105 | 115 | 187 | 122 |
| Operating Profit | -4 | 1 | -0 | -9 | -2 | -3 | 1 | -4 |
| OPM % | -2.2% | 0.4% | -0.2% | -8% | -2.0% | -2.5% | 0.5% | -3.1% |
| Other Income | 6 | 0 | 6 | 15 | 2 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | -0 | -2 | 3 | 4 | -3 | -6 | -1 | -5 |
| Tax % | -188% | -33% | 32% | 33% | -76% | -28% | 90% | -27% |
| Net Profit | 0 | -1 | 2 | 2 | -1 | -4 | -2 | -4 |
| EPS in Rs | ||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -8% | 5% | -37% | ||
| Compounded Profit Growth | % | % | % | -52% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -30 | -31 | -32 | -30 | -30 | -34 | -37 | -40 |
| Borrowings | 45 | 49 | 43 | 42 | 43 | 40 | 39 | 40 |
| Other Liabilities | 19 | 22 | 17 | 12 | 14 | 43 | 51 | 35 |
| Total Liabilities | 39 | 45 | 34 | 30 | 33 | 54 | 59 | 40 |
| Fixed Assets | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 32 | 38 | 28 | 24 | 26 | 48 | 54 | 35 |
| Total Assets | 39 | 45 | 34 | 30 | 33 | 54 | 59 | 40 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -3 | 6 | 1 | -1 | 3 | 1 | 0 |
| Cash from Investing Activity | -1 | -0 | -1 | -1 | -0 | -0 | -0 | -0 |
| Cash from Financing Activity | 2 | 3 | -5 | -1 | 2 | -3 | -1 | -1 |
| Net Cash Flow | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
| Free Cash Flow | -2 | -3 | 5 | 1 | -2 | 3 | 1 | 0 |
| CFO/OP | 36% | -376% | -1,516% | -17% | 62% | -105% | 145% | -14% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 7 | 7 | 6 | 6 | 5 | 20 | 28 |
| Inventory Days | 32 | 39 | 20 | 33 | 38 | 37 | 34 | 31 |
| Days Payable | 42 | 46 | 35 | 36 | 35 | 44 | 45 | 77 |
| Cash Conversion Cycle | -1 | 1 | -7 | 3 | 10 | -1 | 9 | -17 |
| Working Capital Days | -1 | 5 | -1 | 7 | 1 | -28 | -18 | -42 |
| ROCE % | 1% | 15% | -11% | -9% | -23% | 1% | -60% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-59.8 %
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-37%
Compounded Profit Growth (TTM)-52%
Standalone figures.
Profitability
Operating margin (excl. other income)-2.53%
Operating margin (incl. other income)-2.33%
EBITDA margin-2.33%
Pre-tax margin-5.15%
Net profit margin-3.70%
ROE15.68%
ROCE-22.75%
ROA-9.63%
ROE, 3-year average3.07%
ROCE, 3-year average0.45%
ROA, 3-year average-1.52%
ROE, 5-year average1.36%
ROCE, 5-year average4.98%
ROA, 5-year average-0.54%
ROIC (approx.)-22.71%
Tax rate28.10%
Other income / net worth-0.80%
Growth
Sales growth (latest year)9.15%
Sales CAGR, 3 years-13.77%
Sales CAGR, 5 years-6.66%
Per share
EPS (TTM)Rs -7.20
EPS (latest year)Rs -7.20
EPS, 3-year averageRs -1.46
EPS, 5-year averageRs -0.65
Book value per shareRs -49.58
Sales per shareRs 194.53
Cash flow per shareRs 5.18
Free cash flow per shareRs 0.00
Efficiency
Asset turnover2.09x
Fixed asset turnover22.61x
Inventory turnover10.58x
Inventory days34 days
Debtor days5 days
Debtors turnover69.51x
Creditor days77 days
Cash conversion cycle-17 days
Working capital days-42 days
Leverage
Total debtRs 40 Cr
Cash and bankRs 1 Cr
Net debtRs 40 Cr
Debt to equity-1.40x
Interest coverage-1.46x
Owners' fund to total sources-53.24%
Debt to assets74.38%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Sales to cash flow37.54x
Statement figures
Net sales (TTM)Rs 113 Cr
Net sales (latest year)Rs 113 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs -4 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 110 Cr
Total expenditure (latest year)Rs 115 Cr
Total income (latest year)Rs 113 Cr
Share capitalRs 6 Cr
ReservesRs -34 Cr
Shareholders' fundsRs -29 Cr
Total assetsRs 54 Cr
Net blockRs 5 Cr
InvestmentsRs 1 Cr
ReceivablesRs 2 Cr
InventoryRs 10 Cr
Other liabilitiesRs 43 Cr
Shares outstanding (crore)0.58
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Premier Industries (India) Ltd?
Premier Industries (India) Ltd (507831) has a market capitalisation of Rs Cr. at the close.