Premco Global Ltd Financials

Premco Global Ltd Financial Statement

Premco Global Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	15.85	18.31	17.35
Operating Expense	14.58	16.21	15.17
Net Profit	0.21	1.18	1.07
Net Profit Margin	1.32	6.44	6.17
Earning Per Share	0.62	3.58	3.23
EBIDTA	1.27	2.14	2.18
Effective Tax Rate	-3.15	1.90	16.06

Particulars	Sep 2024
Revenue	15.85
Operating Expense	14.58
Net Profit	0.21
Net Profit Margin	1.32
Earning Per Share	0.62
EBIDTA	1.27
Effective Tax Rate	-3.15

Premco Global Ltd Profit & Loss

*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

Premco Global Ltd Cash Flow

*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

Premco Global Ltd Key Ratios

*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

Premco Global Ltd Balance Sheet

*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

Premco Global Ltd Earning Calls

EPS (INR)

Expected

5.42

Reported

5.41

Surprise

-0.18%

Jun 2024

EPS beaten by -0.18%

Mar 2024

EPS beaten by -0.22%

Dec 2023

EPS beaten by -0.11%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Premco Global Ltd has a market capitalization of 132.09 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Premco Global Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2023 , Premco Global Ltd recorded a total revenue of approximately 63.63 Cr marking a significant milestone in the company's financial performance.

Premco Global Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.2% annually, respectively..

Premco Global Ltd's current PE ratio is 22.58.

Premco Global Ltd's ROCE averaged 14.5% from the FY ending March 2022 to 2024, with a median of 14.4%. It peaked at 19.3% in March 2022, reflecting strong capital efficiency over the period..

Premco Global Ltd's latest EBIT is Rs. 7.99 Cr, surpassing the average EBIT of Rs. 11.34 Cr over the 5 years..