Financial Ratios | Premco Global Ltd. | R Wadiwala Securities Pvt Ltd

PREMCO GLOBAL LTD.

NSE : NABSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco
BSE437.55-0.6 (-0.14 %)
PREV CLOSE (Rs.) 438.15
OPEN PRICE (Rs.) 431.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1972
TODAY'S LOW / HIGH (Rs.)431.65 440.80
52 WK LOW / HIGH (Rs.) 366.5685
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)28.7730.9728.5450.0942.08
   CEPS(Rs)46.6946.5645.0868.0761.43
   DPS(Rs)45.0010.0015.0015.008.00
   Book NAV/Share(Rs)324.19341.48328.83293.03256.63
   Tax Rate(%)13.4220.3914.3724.1511.75
Margin Ratios
   Core EBITDA Margin(%)14.1915.0914.8720.4822.36
   EBIT Margin(%)12.2815.4813.8719.7919.57
   Pre Tax Margin(%)10.0313.1411.8118.2617.90
   PAT Margin (%)8.6810.4610.1113.8515.80
   Cash Profit Margin (%)14.0915.7215.9617.5420.39
Performance Ratios
   ROA(%)7.367.907.4414.9014.72
   ROE(%)8.649.249.1919.5520.02
   ROCE(%)11.7813.0412.0726.6922.79
   Asset Turnover(x)0.850.760.741.080.93
   Sales/Fixed Asset(x)1.531.491.552.482.03
   Working Capital/Sales(x)2.051.511.662.072.10
Efficiency Ratios
   Fixed Capital/Sales(x)0.650.670.650.400.49
   Receivable days30.0533.4752.0545.3143.07
   Inventory Days83.6185.0985.3764.0580.84
   Payable days39.5035.8541.8230.3537.05
Valuation Parameters
   PER(x)14.7512.9111.316.927.94
   PCE(x)9.098.587.165.095.44
   Price/Book(x)1.311.170.981.181.30
   Yield(%)10.602.504.654.332.39
   EV/Net Sales(x)1.131.040.920.691.02
   EV/Core EBITDA(x)6.375.075.032.973.99
   EV/EBIT(x)9.186.726.603.505.20
   EV/CE(x)1.100.880.740.720.89
   M Cap / Sales1.281.351.140.891.11
Growth Ratio
   Net Sales Growth(%)11.844.86-27.2128.8130.43
   Core EBITDA Growth(%)-3.7018.21-43.1817.82108.67
   EBIT Growth(%)-11.2616.98-48.9730.24165.54
   PAT Growth(%)-7.118.44-46.8512.94177.36
   EPS Growth(%)-7.118.52-43.0219.02203.08
Financial Stability Ratios
   Total Debt/Equity(x)0.040.030.070.020.08
   Current Ratio(x)4.586.904.565.273.85
   Quick Ratio(x)2.844.693.203.752.48
   Interest Cover(x)5.466.616.7212.9411.70
   Total Debt/Mcap(x)0.030.030.070.020.06