|
Premier Ltd.
|
Ratio Analysis
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|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9.57 Cr.
|
P/BV
|
-0.03
|
Book Value (Rs.)
|
-109.87
|
|
52 Week High/Low (Rs.)
|
6/3
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.43 | -4.49 | -7.40 | -27.29 | -22.08 |
| Diluted EPS (Rs.) | -3.43 | -4.49 | -7.40 | -27.29 | -22.08 |
| Cash EPS (Rs.) | -0.88 | -1.12 | -2.98 | -21.09 | -15.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -131.92 | -128.50 | -124.01 | -116.61 | -89.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -108.48 | -105.06 | -100.57 | -93.17 | -65.89 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.12 | 0.65 | 3.25 |
| PBDIT / Share (Rs.) | -0.34 | -0.53 | -3.05 | -5.92 | -28.07 |
| PBIT / Share (Rs.) | -2.89 | -3.90 | -7.46 | -12.09 | -35.01 |
| PBT / Share (Rs.) | -3.42 | -4.49 | -8.09 | -27.12 | -6.98 |
| Net Profit / Share (Rs.) | -3.42 | -4.49 | -7.39 | -27.27 | -22.06 |
| NP After MI And SOA / Share (Rs.) | -3.42 | -4.49 | -7.39 | -27.27 | -22.06 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | -2388.73 | -899.35 | -864.61 |
| PBIT Margin (%) | 0.00 | 0.00 | -5846.93 | -1838.31 | -1078.24 |
| PBT Margin (%) | 0.00 | 0.00 | -6339.58 | -4122.16 | -214.98 |
| Net Profit Margin (%) | 0.00 | 0.00 | -5793.78 | -4145.00 | -679.61 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | -5793.78 | -4145.00 | -679.61 |
| Return on Capital Employeed (%) | 2.78 | 3.91 | 7.87 | 13.21 | 58.99 |
| Return On Assets (%) | -5.48 | -6.88 | -11.29 | -38.15 | -23.12 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Total Debt / Equity (X) | -0.41 | -0.42 | -0.44 | -0.05 | -0.17 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.04 | 0.04 | 0.03 | 0.02 | 0.14 |
| Quick Ratio (X) | 0.04 | 0.04 | 0.03 | 0.02 | 0.12 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.46 | 0.08 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.64 | -0.90 | -4.85 | -0.43 | -1.53 |
| Interest Coverage Ratio (Post Tax) (%) | -5.37 | -6.60 | -10.76 | -0.89 | -2.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 160.92 | 156.12 | 175.32 | 26.55 | 47.28 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 451.86 | 13.27 | 4.79 |
| EV / EBITDA (X) | -151.84 | -96.32 | -18.92 | -1.48 | -0.55 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 39.41 | 3.91 | 0.36 |
| Price / BV (X) | -0.02 | -0.01 | -0.04 | -0.02 | -0.01 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 39.61 | 3.91 | 0.36 |
| EarningsYield | -1.10 | -2.41 | -1.47 | -10.61 | -18.70 |
