Premier Limited (PREMIER)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
4.55
-0.2(-4.21%)

Premier Limited engages in the engineering and automotive businesses in India and internationally. It provides manufactures mechanical components for the wind energy, infrastructure, and power generation sectors. The company also offers large and heavy duty CNC machines, such as CNC gear hobbings, shaping and shaving machines, CNC gear tooth chamfering and rounding machines, vertical turnmill centers, vertical and horizontal machining centers, and special purpose machines. In addition, it provides professional and engineering services; SUV vehicle under the RiO name; and LCV under the Roadstar name. The company was formerly known as The Premier Automobiles Ltd. and changed its name to Premier Limited in March 2005. Premier Limited was founded in 1941 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

4.95

TODAY'S LOW

4.55

52 WEEK HIGH

13.3

52 WEEK LOW

3.35

Major Holders

% of Shares Held by
All Insider

50.23%

% of Shares Held by
Institutions

5.95%

% of Float Held by
Institutions

11.94%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

13.84 Cr.

ETERPRISE VALUE

26.99 Cr.

NO. OF SHARES

3.03 Cr.

BOOK VALUE

-98.655

DIV. YIELD

3%

DEBT

21.07 Cr.

GROSS PROFIT

6.89 Cr.

CASH

8.51 Cr.

REVENUE

39 Lakhs

REVENUE/SHARE

0.128

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments45.88 Lakhs45.88 Lakhs45.88 Lakhs45.88 Lakhs
Change To Liabilities4.97 Cr.3.62 Cr.-5.64 Cr.-39.38 Cr.
Total cashflows from Investing Activities23.76 Cr.170.17 Cr.34.17 Cr.21.82 Cr.
Net Borrowings-35.13 Cr.-150.75 Cr.-3.60 Cr.-64.69 Cr.
Total Cash from Financing Activities-35.26 Cr.-152.83 Cr.-6.86 Cr.-76.52 Cr.
Other Liabilities0000
Total Assets0000
Net Income-82.90 Cr.-67.07 Cr.-196.59 Cr.-123.99 Cr.
Change in Cash-27.34 Lakhs1.76 Lakhs-33.87 Lakhs45.92 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities11.22 Cr.-17.32 Cr.-27.64 Cr.55.15 Cr.
Depreciation18.68 Cr.21.07 Cr.29.23 Cr.28.17 Cr.
Other Cashflows from Investing Activities9.31 Lakhs10.45 Lakhs21.92 Lakhs63.46 Lakhs
Dividends Paid00-35.21 Lakhs-36.11 Lakhs
Change to Inventory1.52 Cr.8.92 Cr.35.44 Cr.-8.60 Cr.
Change to Account Receivables5.21 Cr.71.09 Cr.25.82 Cr.123.98 Cr.
Other Cashflows from Financing Activities-12.26 Lakhs-2.07 Cr.-2.90 Cr.-11.46 Cr.
Change to Net Income63.63 Cr.-54.98 Cr.84.07 Cr.74.95 Cr.
Capital Expenditures-87.41 Lakhs-17.16 Lakhs-1.36 Cr.-41.39 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-82.44 Cr.-21.21 Cr.-195.59 Cr.-124.45 Cr.
Minority InterestNoneNoneNoneNone
Net Income-42.11 Cr.-109.30 Cr.-101.69 Cr.-64.48 Cr.
Selling General Administrative7.80 Cr.19.63 Cr.24.12 Cr.28.47 Cr.
Gross Profit-6.89 Cr.-31.34 Cr.-24.50 Cr.11.94 Cr.
Ebit-42.11 Cr.-109.30 Cr.-101.69 Cr.-64.48 Cr.
Operating Income-42.11 Cr.-109.30 Cr.-101.69 Cr.-64.48 Cr.
Other Operating Expenses8.62 Cr.37.23 Cr.23.82 Cr.19.77 Cr.
Interest Expense-40.82 Cr.-55.03 Cr.-60.13 Cr.-63.07 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense45.67 Lakhs45.85 Cr.99.92 Lakhs-46.61 Lakhs
Total Revenue2 Cr.9.86 Cr.16.50 Cr.20.06 Cr.
Total Operating Expenses44.11 Cr.119.16 Cr.118.19 Cr.84.55 Cr.
Cost of Revenue8.89 Cr.41.21 Cr.41 Cr.8.12 Cr.
Total Other Income Expense Net-40.32 Cr.88.08 Cr.-93.90 Cr.-59.97 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-82.90 Cr.-67.07 Cr.-196.59 Cr.-123.99 Cr.
Net Income Applicable to Common Shares-82.90 Cr.-67.07 Cr.-196.59 Cr.-123.99 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets7.27 Lakhs16.22 Lakhs17.37 Lakhs57.33 Lakhs
Capital Surplus31.88 Cr.31.88 Cr.31.88 Cr.31.88 Cr.
Total Liabilities500.53 Cr.490.36 Cr.653.30 Cr.580.12 Cr.
Stock Holder Equity-283.23 Cr.-200.31 Cr.-9.85 Cr.184.32 Cr.
Minority Interest0000
Other Liabilities15.12 Cr.16.14 Cr.76.68 Cr.40.53 Cr.
Total Assets217.29 Cr.290.04 Cr.643.44 Cr.764.44 Cr.
Common Stock30.37 Cr.30.37 Cr.30.37 Cr.30.37 Cr.
Retained Earnings-422.04 Cr.-339.14 Cr.-272.07 Cr.-75.47 Cr.
Other Liabilities5.10 Cr.4.93 Cr.4.90 Cr.5.26 Cr.
Good Will0000
Treasury Stock76.54 Cr.76.56 Cr.199.95 Cr.197.53 Cr.
Other Assets126.24 Cr.128.91 Cr.177.08 Cr.174.85 Cr.
Cash2.34 Cr.4.05 Cr.4.41 Cr.5.81 Cr.
Current Liabilities495.42 Cr.470.42 Cr.601.49 Cr.483.31 Cr.
Long Term Asset Charges0045.85 Cr.45.85 Cr.
Short Long Term Debt142.59 Cr.148.44 Cr.222.20 Cr.179.10 Cr.
Other Stockholder Equity76.54 Cr.76.56 Cr.199.95 Cr.197.53 Cr.
Property Plant Equipment76.87 Cr.94.71 Cr.169.01 Cr.350.79 Cr.
Total Cur. Assets14.09 Cr.66.24 Cr.297.16 Cr.238.21 Cr.
Long Term Investments25 k25 k25 k25 k
Net Tangible Assets-283.31 Cr.-200.48 Cr.-10.02 Cr.183.75 Cr.
Short Term Investments0000
Net Receivables35 k28.06 Cr.97.35 Cr.129.85 Cr.
Long Term Debt015 Cr.46.90 Cr.91.54 Cr.
Inventory1 Cr.9.74 Cr.48.96 Cr.84.40 Cr.
Accounts Payable26.06 Cr.23.21 Cr.21.35 Cr.21.37 Cr.

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