|
Premco Global Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
143.20 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
354.40
|
|
52 Week High/Low (Rs.)
|
645/367
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FV/ML
|
10/1
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P/E(X)
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15.06
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|
Bookclosure
|
27/08/2025
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EPS (Rs.)
|
28.77
|
Div Yield (%)
|
10.39
|
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| 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.) | 28.77 | 30.97 | 28.54 | 50.09 | 42.08 |
| Diluted EPS (Rs.) | 28.77 | 30.97 | 28.54 | 50.09 | 42.08 |
| Cash EPS (Rs.) | 46.69 | 46.56 | 45.08 | 68.07 | 61.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 324.19 | 341.48 | 328.82 | 309.46 | 269.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 324.19 | 341.48 | 328.82 | 309.46 | 269.41 |
| Revenue From Operations / Share (Rs.) | 331.26 | 296.18 | 282.44 | 388.00 | 301.21 |
| PBDIT / Share (Rs.) | 58.59 | 60.84 | 51.47 | 90.59 | 76.88 |
| PBIT / Share (Rs.) | 40.67 | 45.26 | 34.95 | 76.26 | 63.03 |
| PBT / Share (Rs.) | 33.23 | 38.90 | 33.35 | 70.84 | 53.91 |
| Net Profit / Share (Rs.) | 28.77 | 30.97 | 28.56 | 53.73 | 47.58 |
| NP After MI And SOA / Share (Rs.) | 28.77 | 30.97 | 28.54 | 50.09 | 42.08 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.68 | 20.54 | 18.22 | 23.34 | 25.52 |
| PBIT Margin (%) | 12.27 | 15.27 | 12.37 | 19.65 | 20.92 |
| PBT Margin (%) | 10.03 | 13.13 | 11.80 | 18.25 | 17.89 |
| Net Profit Margin (%) | 8.68 | 10.45 | 10.11 | 13.84 | 15.79 |
| NP After MI And SOA Margin (%) | 8.68 | 10.45 | 10.10 | 12.90 | 13.97 |
| Return on Networth / Equity (%) | 8.87 | 9.06 | 8.67 | 17.09 | 16.39 |
| Return on Capital Employeed (%) | 11.77 | 12.62 | 10.14 | 22.97 | 21.34 |
| Return On Assets (%) | 7.36 | 7.90 | 7.27 | 13.32 | 12.17 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.06 | 0.01 | 0.07 |
| Asset Turnover Ratio (%) | 0.84 | 0.75 | 0.73 | 0.86 | 0.68 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.58 | 6.90 | 4.56 | 5.27 | 3.85 |
| Quick Ratio (X) | 2.84 | 4.69 | 3.20 | 3.75 | 2.48 |
| Inventory Turnover Ratio (X) | 4.37 | 1.98 | 1.99 | 2.24 | 1.52 |
| Dividend Payout Ratio (NP) (%) | 156.41 | 41.97 | 45.54 | 35.93 | 9.50 |
| Dividend Payout Ratio (CP) (%) | 96.38 | 27.92 | 28.84 | 27.94 | 7.15 |
| Earning Retention Ratio (%) | -56.41 | 58.03 | 54.46 | 64.07 | 90.50 |
| Cash Earning Retention Ratio (%) | 3.62 | 72.08 | 71.16 | 72.06 | 92.85 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.87 | 8.77 | 8.83 | 15.26 | 15.26 |
| Interest Coverage Ratio (Post Tax) (%) | 4.86 | 5.38 | 5.17 | 9.97 | 11.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 123.34 | 101.87 | 85.49 | 94.25 | 104.92 |
| EV / Net Operating Revenue (X) | 1.13 | 1.04 | 0.91 | 0.73 | 1.05 |
| EV / EBITDA (X) | 6.37 | 5.07 | 5.03 | 3.15 | 4.13 |
| MarketCap / Net Operating Revenue (X) | 1.28 | 1.35 | 1.14 | 0.89 | 1.11 |
| Retention Ratios (%) | -56.41 | 58.02 | 54.45 | 64.06 | 90.49 |
| Price / BV (X) | 1.31 | 1.17 | 0.98 | 1.18 | 1.30 |
| Price / Net Operating Revenue (X) | 1.28 | 1.35 | 1.14 | 0.89 | 1.11 |
| EarningsYield | 0.06 | 0.07 | 0.08 | 0.14 | 0.12 |
