Stock PREMIER PREMIER LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Premier Limited

Equities

PREMIER

INE342A01018

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
4.41 INR +5.00% Intraday chart for Premier Limited +5.00% +40.00%
Feb. 09 Premier Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Premier Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 589.2 219.9 35.84 78.06 152.8 56.49
Enterprise Value (EV) 1 4,283 3,930 1,990 1,868 1,902 1,700
P/E ratio -0.48 x -0.11 x -0.05 x -0.09 x -0.68 x -0.41 x
Yield - - - - - -
Capitalization / Revenue 2.94 x 1.33 x 0.36 x 3.9 x 39.4 x -
EV / Revenue 21.3 x 23.8 x 20.2 x 93.4 x 490 x -
EV / EBITDA -12 x -4.56 x -2.22 x -7.47 x -35.9 x -48.1 x
EV / FCF 3.08 x -5.7 x 1.23 x 3.13 x 24.5 x 10.9 x
FCF Yield 32.4% -17.5% 81.3% 31.9% 4.08% 9.2%
Price to Book 0.32 x -2.23 x -0.02 x -0.03 x -0.05 x -0.02 x
Nbr of stocks (in thousands) 30,373 30,373 30,373 30,373 30,373 30,373
Reference price 2 19.40 7.240 1.180 2.570 5.030 1.860
Announcement Date 8/25/18 8/20/19 11/30/20 12/7/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 200.7 165 98.7 20 3.88 -
EBITDA 1 -356.1 -862.8 -898.2 -250.1 -52.97 -35.32
EBIT 1 -637.8 -1,155 -1,093 -421.1 -171.3 -121.8
Operating Margin -317.88% -699.97% -1,107.44% -2,105.72% -4,413.79% -
Earnings before Tax (EBT) 1 -1,245 -1,956 -212.2 -824.4 -246 -136.5
Net income 1 -1,240 -1,966 -670.8 -829 -224.8 -136.5
Net margin -617.94% -1,191.36% -679.61% -4,145% -5,793.79% -
EPS 2 -40.82 -64.73 -22.08 -27.29 -7.401 -4.495
Free Cash Flow 1 1,389 -689.4 1,617 596.6 77.55 156.4
FCF margin 691.99% -417.77% 1,638.8% 2,982.97% 1,998.64% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/25/18 8/20/19 11/30/20 12/7/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,694 3,710 1,954 1,790 1,750 1,643
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.37 x -4.3 x -2.176 x -7.156 x -33.03 x -46.53 x
Free Cash Flow 1 1,389 -689 1,617 597 77.5 156
ROE (net income / shareholders' equity) -50.4% -225% 63.8% 34.3% 7.63% 4.37%
ROA (Net income/ Total Assets) -4.74% -10.3% -14.6% -10.4% -5.14% -3.83%
Assets 1 26,164 19,170 4,583 7,989 4,372 3,564
Book Value Per Share 2 60.70 -3.240 -66.00 -93.30 -101.0 -105.0
Cash Flow per Share 2 1.920 1.450 1.340 0.7700 1.900 5.040
Capex 1 4.14 13.6 1.72 8.74 - -
Capex / Sales 2.06% 8.25% 1.74% 43.7% - -
Announcement Date 8/25/18 8/20/19 11/30/20 12/7/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
PREMIER LIMITED Stock Premier Limited
+40.00% 1.61M
ATLAS COPCO AB Stock Atlas Copco AB
+12.96% 84.57B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+16.38% 68.85B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+12.13% 34.99B
XYLEM INC. Stock Xylem Inc.
+19.98% 33.27B
FANUC CORPORATION Stock Fanuc Corporation
+12.78% 28.93B
FORTIVE CORPORATION Stock Fortive Corporation
+3.33% 26.78B
SANDVIK AB Stock Sandvik AB
+0.73% 25.51B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+13.59% 24.82B
DOVER CORPORATION Stock Dover Corporation
+16.37% 24.6B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. PREMIER Stock
  4. Financials Premier Limited