Price
Financials
Standalone, Rs crore| Jun 2016 | |
|---|---|
| Revenue from operations | 1.69 |
| Operating costs | 0.47 |
| EBITDA | 1.22 |
| EBITDA margin % | 72.19% |
| Depreciation & amortisation | 0.00 |
| Finance costs | 0.00 |
| Non-operating income | 0.45 |
| Pre-tax profit | 1.67 |
| Effective tax rate % | 31.14% |
| Profit after tax | 1.15 |
| Earnings per share (Rs) | 51.41 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.00 | 0.00 | 8.29 | 22.70 | 16.16 | 6.86 | 8.27 | 10.51 | 10.07 |
| Operating costs | 0.06 | 0.06 | 1.75 | 5.69 | 8.16 | 3.31 | 5.34 | 4.23 | 3.75 |
| EBITDA | -0.06 | -0.06 | 6.54 | 17.01 | 8.00 | 3.55 | 2.93 | 6.28 | 6.32 |
| EBITDA margin % | 78.89% | 74.93% | 49.50% | 51.75% | 35.43% | 59.75% | 62.76% | ||
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.13 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Non-operating income | 0.00 | 0.05 | 1.65 | 3.84 | 4.41 | 4.15 | 6.48 | 4.12 | 0.40 |
| Pre-tax profit | -0.06 | -0.01 | 8.06 | 20.82 | 12.41 | 7.70 | 9.40 | 10.40 | 6.69 |
| Effective tax rate % | 0.00% | 0.00% | 26.30% | 30.40% | 32.47% | 33.12% | 27.45% | 29.13% | 26.31% |
| Profit after tax | -0.06 | -0.01 | 5.94 | 14.49 | 8.38 | 5.16 | 6.82 | 7.37 | 4.93 |
| Earnings per share (Rs) | 647.74 | 374.61 | 230.67 | 326.78 | 353.14 | 236.22 | |||
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 226.61% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | -15% | 14% | -4% | ||
| Profit CAGR | % | -20% | -1% | -34% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 5% | 5% | 4% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 5.80 | 40.11 | 0.00 | 0.00 | 16.84 | 2.30 | 8.26 | 10.56 |
| Current & other assets | 118.39 | 120.04 | 120.32 | 154.32 | 144.54 | 126.32 | 129.45 | 128.39 | 126.80 |
| Total assets | 118.39 | 125.84 | 160.43 | 154.32 | 144.54 | 143.16 | 131.75 | 136.65 | 137.36 |
| Share capital | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 |
| Reserves & surplus | 117.66 | 117.64 | 124.09 | 107.61 | 115.99 | 121.14 | 112.98 | 120.35 | 125.28 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities & provisions | 0.48 | 7.95 | 36.09 | 46.49 | 28.33 | 21.80 | 18.56 | 16.09 | 11.87 |
| Equity + liabilities | 118.39 | 125.84 | 160.43 | 154.32 | 144.54 | 143.16 | 131.75 | 136.65 | 137.36 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -17.32 | 5.27 | 32.12 | 18.06 | 0.40 | -0.44 | -1.28 | 5.82 | 2.09 |
| Investing cash flow | 0.00 | -5.75 | -32.69 | 27.67 | 1.31 | -15.96 | 16.27 | -5.82 | -2.09 |
| Free cash flow (after capex) | -17.32 | 5.27 | 32.12 | 18.06 | 0.40 | -0.44 | -1.28 | 5.82 | 2.09 |
| Financing cash flow | 0.00 | 0.00 | 0.50 | -31.00 | 0.00 | 0.00 | -15.00 | 0.00 | 0.00 |
| Net change in cash | -17.32 | -0.48 | -0.07 | 14.72 | 1.71 | -16.40 | 0.00 | 0.00 | 0.00 |
| Cash conversion (OCF / EBITDA) % | 28,867% | -8,783% | 506% | 149% | 62% | 76% | 96% | 123% | 78% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | -0.01% | 6.75% | 17.94% | 10.71% | 6.29% | 6.87% | 8.78% | 5.30% | |
| Receivable days | 65.60 | 177.84 | 77.25 | 28.20 | 41.93 | 25.35 | 29.72 | ||
| Inventory days | |||||||||
| Payable days | |||||||||
| Cash cycle (days) | 65.60 | 177.84 | 77.25 | 28.20 | 41.93 | 25.35 | 29.72 | ||
| Working capital days | 3,705.92 | 1,496.34 | 2,252.56 | 5,557.47 | 4,891.09 | 3,897.27 | 4,163.25 |
| Sep 2016 | Mar 2017 | Sep 2017 | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 96.56% | 96.56% | 90.28% | 96.77% | 96.77% | 96.77% | 96.77% | 96.77% | 96.77% |
| Retail & others % | 3.44% | 3.44% | 9.72% | 3.23% | 3.23% | 3.23% | 3.23% | 3.23% | 3.23% |
| Shareholder count | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital5.30 %
Return on equity3.89 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)-4%
Profit CAGR (TTM)-34%
Standalone figures.
Profitability
Operating margin (excl. other income)59.75%
Operating margin (incl. other income)98.95%
EBITDA margin98.95%
Pre-tax margin98.95%
Net profit margin70.12%
ROE6.31%
ROCE8.90%
ROA5.49%
ROE, 3-year average5.49%
ROCE, 3-year average7.80%
ROA, 3-year average4.68%
ROE, 5-year average7.29%
ROCE, 5-year average10.49%
ROA, 5-year average5.77%
ROIC (approx.)6.12%
Tax rate29.13%
Other income / net worth3.42%
Growth
Sales growth (latest year)27.09%
Profit growth (latest year)8.06%
Sales CAGR, 3 years-13.36%
Sales CAGR, 5 years4.86%
Profit CAGR, 3 years-4.19%
Profit CAGR, 5 years4.41%
Per share
EPS (TTM)Rs 353.13
EPS (latest year)Rs 353.13
EPS, 3-year averageRs 303.52
EPS, 5-year averageRs 386.58
Book value per shareRs 5,776.55
Sales per shareRs 503.58
Cash flow per shareRs 278.86
Efficiency
Asset turnover0.08x
Inventory turnover0.03x
Inventory days10757 days
Debtor days25 days
Debtors turnover14.40x
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.01x
Owners' fund to total sources88.23%
Cash flow
Operating cash flow (latest year)Rs 6 Cr
Investing cash flow (latest year)Rs -6 Cr
Sales to cash flow1.81x
Statement figures
Net sales (TTM)Rs 11 Cr
Net sales (latest year)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 15 Cr
Share capitalRs 0 Cr
ReservesRs 120 Cr
Shareholders' fundsRs 121 Cr
Total assetsRs 137 Cr
InvestmentsRs 8 Cr
ReceivablesRs 1 Cr
InventoryRs 97 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)0.02
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 7 of 8| explain | Weak cash conversion Cash from operations was 21% of net profit over the last 3 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 Chennai Properties Ltd?
Premier Chennai Properties Ltd (780007) has a market capitalisation of Rs Cr. at the close.