Premco Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 18.31 | 17.35 | 16.27 |
| Operating Expense | 16.21 | 15.17 | 14.04 |
| Net Profit | 1.18 | 1.07 | 1.26 |
| Net Profit Margin | 6.44 | 6.17 | 7.74 |
| Earning Per Share | 3.58 | 3.23 | 3.82 |
| EBIDTA | 2.14 | 2.18 | 2.14 |
| Effective Tax Rate | 1.90 | 16.06 | 7.62 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 18.31 |
| Operating Expense | 16.21 |
| Net Profit | 1.18 |
| Net Profit Margin | 6.44 |
| Earning Per Share | 3.58 |
| EBIDTA | 2.14 |
| Effective Tax Rate | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 63.63 | 70.86 | 86.40 |
| Operating Expenses Annual | 57.16 | 58.67 | 73.28 |
| Operating Profit Annual | 10.46 | 14.57 | 16.12 |
| Interest Annual | 0.60 | 0.55 | 0.77 |
| Depreciation | 2.46 | 2.67 | 1.99 |
| Net Profit Annual | 5.85 | 8.95 | 9.36 |
| Tax Annual | 1.54 | 2.40 | 4.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 63.63 |
| Operating Expenses Annual | 57.16 |
| Operating Profit Annual | 10.46 |
| Interest Annual | 0.60 |
| Depreciation | 2.46 |
| Net Profit Annual | 5.85 |
| Tax Annual | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.02 | 5.66 | 4.25 |
| Cash Flow from Operations | 2.58 | 14.71 | 11.43 |
| Cash Flow from Investing | 5.45 | -13.84 | -0.32 |
| Cash Flow from Financing | -9.20 | -0.51 | -9.70 |
| Cash Flow at the End | 4.85 | 6.02 | 5.66 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.02 |
| Cash Flow from Operations | 2.58 |
| Cash Flow from Investing | 5.45 |
| Cash Flow from Financing | -9.20 |
| Cash Flow at the End | 4.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.47 | 20.56 | 16.74 |
| PBIT Margin (%) | 7.61 | 16.79 | 14.43 |
| PBT Margin (%) | -5.07 | -13.75 | -4.33 |
| Net PROFIT Margin (%) | 9.19 | 12.63 | 10.83 |
| Return On Networth / Equity (%) | 4.41 | 12.39 | 12.02 |
| Return On Networth /Employed (%) | 5.93 | 15.18 | 16.81 |
| Return On Assets (%) | 7.17 | 11.37 | 12.57 |
| Total Debt / Equity (X) | 0.08 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 0.78 | 0.90 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.47 |
| PBIT Margin (%) | 7.61 |
| PBT Margin (%) | -5.07 |
| Net PROFIT Margin (%) | 9.19 |
| Return On Networth / Equity (%) | 4.41 |
| Return On Networth /Employed (%) | 5.93 |
| Return On Assets (%) | 7.17 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 20.42 | 21.66 | 12.86 |
| Total Current Assets Annual | 34.73 | 36.52 | 43.15 |
| Non Current Assets Annual | 53.02 | 53.94 | 41.83 |
| Total Shareholders Funds Annual | 76.24 | 74.73 | 69.76 |
| Total Assets Annual | 87.75 | 90.46 | 84.98 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 20.42 |
| Total Current Assets Annual | 34.73 |
| Non Current Assets Annual | 53.02 |
| Total Shareholders Funds Annual | 76.24 |
| Total Assets Annual | 87.75 |
EPS (INR)
Expected
9.06
Reported
9.04
Surprise
-0.22%
Mar 2024
EPS beaten by -0.22%
Dec 2023
EPS beaten by -0.11%
Sep 2023
EPS beaten by 0.00%
