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

PREMCO GLOBAL LTD.

NSE : NABSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco
BSE418.40-1.55 (-0.37 %)
PREV CLOSE (Rs.) 419.95
OPEN PRICE (Rs.) 420.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 552
TODAY'S LOW / HIGH (Rs.)418.00 428.35
52 WK LOW / HIGH (Rs.) 336563
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)28.5450.0942.0813.897.89
   CEPS(Rs)45.0868.0761.4331.1217.57
   DPS(Rs)15.0015.008.002.002.00
   Book NAV/Share(Rs)328.83293.03256.63218.62207.65
   Tax Rate(%)14.3724.1511.75-10.96-13.00
Margin Ratios
   Core EBITDA Margin(%)14.8720.4822.3610.758.53
   EBIT Margin(%)13.8719.7919.579.616.05
   Pre Tax Margin(%)11.8118.2617.906.693.91
   PAT Margin (%)10.1113.8515.807.434.42
   Cash Profit Margin (%)15.9617.5420.3913.488.28
Performance Ratios
   ROA(%)7.4414.9014.726.283.82
   ROE(%)9.1919.5520.028.054.64
   ROCE(%)12.0726.6922.799.706.01
   Asset Turnover(x)0.741.080.930.850.86
   Sales/Fixed Asset(x)1.552.482.031.761.89
   Working Capital/Sales(x)1.662.072.102.131.61
Efficiency Ratios
   Fixed Capital/Sales(x)0.650.400.490.570.53
   Receivable days52.0545.3143.0762.7796.70
   Inventory Days85.3764.0580.84103.96100.54
   Payable days41.8230.3537.0539.2046.95
Valuation Parameters
   PER(x)11.316.927.943.3817.87
   PCE(x)7.165.095.441.518.03
   Price/Book(x)0.981.181.300.210.68
   Yield(%)4.654.332.394.261.42
   EV/Net Sales(x)0.920.691.020.100.67
   EV/Core EBITDA(x)5.032.973.990.615.85
   EV/EBIT(x)6.603.505.201.0111.06
   EV/CE(x)0.660.720.890.070.58
   M Cap / Sales1.140.891.110.200.66
Growth Ratio
   Net Sales Growth(%)-27.2128.8130.438.90-10.60
   Core EBITDA Growth(%)-43.1817.82108.6751.89-26.67
   EBIT Growth(%)-48.9730.24165.5473.00-48.17
   PAT Growth(%)-46.8512.94177.3683.15-42.77
   EPS Growth(%)-43.0219.02203.0876.02-50.48
Financial Stability Ratios
   Total Debt/Equity(x)0.070.020.080.100.05
   Current Ratio(x)4.565.273.853.246.94
   Quick Ratio(x)3.203.752.481.913.92
   Interest Cover(x)6.7212.9411.703.292.82
   Total Debt/Mcap(x)0.070.020.060.470.07