Price
Financials
Standalone, Rs crore| Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.83 | 0.39 | 0.68 | 0.65 | 0.18 | 0.38 | 0.20 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.84 | 0.53 | 0.64 | 1.86 | 0.60 | 1.14 | 0.36 | 0.41 | 0.25 | 0.10 | 0.15 | 0.19 |
| Operating Profit | -0.01 | -0.14 | 0.04 | -1.21 | -0.42 | -0.76 | -0.16 | -0.39 | -0.25 | -0.10 | -0.15 | -0.19 |
| OPM % | -1.20% | -35.90% | 5.88% | -186.15% | -233.33% | -200.00% | -80.00% | -1,950.00% | ||||
| Other Income | 0.00 | 0.01 | 0.00 | -3.92 | 0.00 | 0.12 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.03 | -0.14 | 0.03 | -5.14 | -0.43 | -0.66 | -0.18 | -0.63 | -0.26 | -0.11 | -0.16 | -0.20 |
| Tax % | 0.00% | 0.00% | 0.00% | -2.92% | 0.00% | 0.00% | 0.00% | -125.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.03 | -0.14 | 0.03 | -4.99 | -0.43 | -0.66 | -0.18 | 0.16 | -0.26 | -0.11 | -0.16 | -0.20 |
| EPS in Rs |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.10 | 1.39 | 8.37 | 4.80 | 7.73 | 11.02 | 17.55 | 16.64 | 3.17 | 2.55 | 0.76 |
| Expenses | 5.77 | 2.50 | 10.95 | 4.74 | 13.88 | 10.46 | 19.28 | 18.82 | 5.15 | 3.88 | 6.16 |
| Operating Profit | -3.67 | -1.11 | -2.58 | 0.06 | -6.15 | 0.56 | -1.73 | -2.18 | -1.98 | -1.33 | -5.40 |
| OPM % | -174.76% | -79.86% | -30.82% | 1.25% | -79.56% | 5.08% | -9.86% | -13.10% | -62.46% | -52.16% | -710.53% |
| Other Income | 0.38 | 0.21 | 11.69 | 2.82 | 6.08 | 0.17 | 0.02 | 0.04 | 0.87 | -3.90 | 3.54 |
| Interest | 0.00 | 0.00 | 0.00 | 0.24 | 1.01 | 0.90 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.30 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Profit before tax | -3.59 | -0.96 | 9.06 | 2.59 | -1.14 | -0.23 | -3.27 | -2.20 | -1.17 | -5.29 | -1.91 |
| Tax % | 0.00% | 0.00% | 9.82% | 32.82% | -163.16% | 365.22% | -17.43% | -31.36% | -24.79% | -3.02% | -41.36% |
| Net Profit | -3.59 | -0.96 | 8.17 | 1.74 | 0.72 | -1.07 | -2.70 | -1.51 | -0.88 | -5.14 | -1.11 |
| EPS in Rs | |||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | -41% | -64% | -70% | ||
| Compounded Profit Growth | 6% | 3% | 11% | 24% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Reserves | -20.48 | -21.53 | -10.68 | -9.04 | -8.42 | -9.49 | -12.38 | -13.99 | -14.97 | -20.14 | -21.29 |
| Borrowings | 8.49 | 7.47 | 5.88 | 2.71 | 9.23 | 10.37 | 7.83 | 7.93 | 9.27 | 12.89 | 14.86 |
| Other Liabilities | 6.21 | 8.40 | 7.34 | 4.81 | 5.73 | 2.83 | 7.87 | 10.23 | 9.03 | 7.82 | 7.61 |
| Total Liabilities | 4.15 | 4.27 | 12.47 | 8.41 | 16.47 | 13.64 | 13.25 | 14.10 | 13.26 | 10.50 | 11.11 |
| Fixed Assets | 1.77 | 1.62 | 1.61 | 1.55 | 1.55 | 1.47 | 1.39 | 1.26 | 1.10 | 1.00 | 0.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.51 | 0.51 | 0.51 | 0.51 | 5.06 | 5.07 | 5.07 | 5.07 | 5.07 | 1.37 | 0.00 |
| Other Assets | 1.87 | 2.14 | 10.35 | 6.35 | 9.86 | 7.10 | 6.79 | 7.77 | 7.09 | 8.13 | 10.20 |
| Total Assets | 4.15 | 4.27 | 12.47 | 8.41 | 16.47 | 13.64 | 13.25 | 14.10 | 13.26 | 10.50 | 11.11 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.57 | 0.99 | 1.78 | 3.24 | -6.37 | -0.01 | 0.21 | -0.25 | -1.37 | -3.62 | -3.41 |
| Cash from Investing Activity | 0.00 | 0.00 | -0.14 | -0.09 | -0.16 | -0.01 | -0.06 | 0.01 | 0.00 | 0.02 | 1.44 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | -0.07 | 3.11 | 0.22 | -0.24 | 0.10 | 1.34 | 3.62 | 1.97 |
| Net Cash Flow | 0.57 | 0.99 | 1.64 | 3.08 | -3.42 | 0.20 | -0.09 | -0.14 | -0.03 | 0.03 | 0.00 |
| Free Cash Flow | 0.57 | 0.99 | 1.64 | 3.15 | -6.53 | -0.08 | 0.13 | -0.28 | -1.37 | -3.62 | -3.41 |
| CFO/OP | -16% | -89% | -69% | 5,400% | 104% | 71% | -12% | 11% | 68% | 262% | 65% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 142.52 | 215.32 | 247.26 | 200.75 | 214.37 | 75.19 | 34.73 | 41.02 | 47.21 | 91.61 | 196.91 |
| Inventory Days | 20.59 | 23.36 | 118.09 | 7.50 | 26.64 | 9.86 | 13.65 | ||||
| Days Payable | 533.46 | 1,681.92 | 1,390.22 | 338.33 | 87.92 | 24.64 | 17.20 | ||||
| Cash Conversion Cycle | -370.35 | -1,443.24 | -1,024.87 | 200.75 | -116.46 | 13.91 | 19.95 | 37.47 | 47.21 | 91.61 | 196.91 |
| Working Capital Days | -775.19 | -1,667.45 | 43.17 | 28.90 | 43.44 | 43.72 | -22.46 | -74.14 | -424.87 | -551.08 | -1,066.18 |
| ROCE % | 792.00% | 64.83% | -18.27% | 5.66% | -21.87% | -47.57% | -38.77% | -39.65% | -55.99% |
| Mar 2016 | Jun 2016 | |
|---|---|---|
| Promoters | 32.84% | 32.84% |
| Public | 67.16% | 67.16% |
| No. of Shareholders | 19,286 | 19,286 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-56.0 %
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-70%
Compounded Profit Growth (TTM)24%
Standalone figures.
Profitability
Operating margin (excl. other income)-710.53%
Operating margin (incl. other income)-244.74%
EBITDA margin-90.79%
Pre-tax margin-96.05%
Net profit margin-96.05%
ROE10.29%
ROCE-61.81%
ROA-10.27%
ROE, 3-year average32.35%
ROCE, 3-year average-81.27%
ROA, 3-year average-19.99%
ROE, 5-year average82.42%
ROCE, 5-year average-62.65%
ROA, 5-year average-18.22%
ROIC (approx.)-12.52%
Tax rate41.36%
Other income / net worth-31.16%
Growth
Sales growth (latest year)-70.20%
Sales CAGR, 3 years-64.25%
Sales CAGR, 5 years-41.42%
Profit growth YoY (latest quarter)-225.00%
Per share
EPS (TTM)Rs -0.73
EPS (latest year)Rs -1.10
EPS (latest quarter)Rs -0.20
EPS, 3-year averageRs -2.36
EPS, 5-year averageRs -2.25
Book value per shareRs -11.29
Sales per shareRs 0.76
Cash flow per shareRs -3.39
Free cash flow per shareRs -3.39
Efficiency
Asset turnover0.07x
Fixed asset turnover0.84x
Inventory turnover0.50x
Inventory days727 days
Debtor days197 days
Debtors turnover1.85x
Creditor days17 days
Cash conversion cycle197 days
Working capital days-1066 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 0 Cr
Net debtRs 15 Cr
Debt to equity-1.31x
Owners' fund to total sources-102.25%
Debt to assets133.75%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -5 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 10 Cr
ReservesRs -21 Cr
Shareholders' fundsRs -11 Cr
Total assetsRs 11 Cr
Net blockRs 1 Cr
ReceivablesRs 0 Cr
InventoryRs 2 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.01
Ownership
Promoter holding32.84%
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 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 21% of total assets in 2016 |
| explain | Receivables outrunning sales Receivables grew -36% vs sales -70% in 2016 |
| look | Inventory outrunning sales Inventory grew 76% vs sales -70% in 2016 |
| 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
Sep 2017Sales ₹0 Cr -100.0% vs Mar 2016.
Net loss ₹0 Cr.
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 Proteins Ltd?
Premier Proteins Ltd (519178) has a market capitalisation of Rs Cr. at the close.
What were Premier Proteins Ltd's latest quarterly results?
In the Sep 2017 quarter, Premier Proteins Ltd sales was Rs 0 Cr (-100.0% vs Mar 2016) with a net loss of Rs 0 Cr.