Premier Energies Ltd Financials

Premier Energies Ltd Financial Statement

Premier Energies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Sep 2023
Revenue	229.14	343.56	381.22
Operating Expense	198.34	342.22	373.59
Net Profit	15.98	-5.59	0.03
Net Profit Margin	6.97	-1.63	0.01
Earning Per Share	0.44	-0.17	TBA
EBIDTA	34.03	4.04	7.66
Effective Tax Rate	28.27	46.27	0.52

Particulars	Sep 2024
Revenue	229.14
Operating Expense	198.34
Net Profit	15.98
Net Profit Margin	6.97
Earning Per Share	0.44
EBIDTA	34.03
Effective Tax Rate	28.27

Premier Energies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	709.79	747.84	684.52
Operating Expenses Annual	711.83	730.92	618.76
Operating Profit Annual	42.60	50.91	83.71
Interest Annual	16.39	14.54	15.08
Depreciation	7.94	7.98	9.45
Net Profit Annual	13.83	17.62	42.95
Tax Annual	3.99	10.28	15.93

Particulars	Mar 2023
Total Revenue Annual	709.79
Operating Expenses Annual	711.83
Operating Profit Annual	42.60
Interest Annual	16.39
Depreciation	7.94
Net Profit Annual	13.83
Tax Annual	3.99

Premier Energies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020
Cash Flow at the Beginning	1.81	4.97
Cash Flow from Operations	74.39	24.79
Cash Flow from Investing	-74.14	-36.25
Cash Flow from Financing	4.16	8.30
Cash Flow at the End	6.23	1.81

Particulars	Mar 2021
Cash Flow at the Beginning	1.81
Cash Flow from Operations	74.39
Cash Flow from Investing	-74.14
Cash Flow from Financing	4.16
Cash Flow at the End	6.23

Premier Energies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	6	6.89	12.23
PBIT Margin (%)	4.82	5.76	10.81
PBT Margin (%)	4.53	5.38	10.09
Net PROFIT Margin (%)	1.95	2.36	6.27
Return On Networth / Equity (%)	3.09	5.23	20.21
Return On Networth /Employed (%)	6.40	9.70	21.85
Return On Assets (%)	2.59	3.96	12.67
Total Debt / Equity (X)	0.09	0.16	0.31
Asset Turnover Ratio (%)	1.33	1.68	2.02

Particulars	Mar 2023
PBDIT Margin (%)	6
PBIT Margin (%)	4.82
PBT Margin (%)	4.53
Net PROFIT Margin (%)	1.95
Return On Networth / Equity (%)	3.09
Return On Networth /Employed (%)	6.40
Return On Assets (%)	2.59
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	1.33

Premier Energies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	82.47	90.94	93.25
Total Current Assets Annual	344.70	443.24	409.63
Non Current Assets Annual	434.16	335.06	229.61
Total Shareholders Funds Annual	454.81	439.27	234.76
Total Assets Annual	778.86	778.31	639.24

Particulars	Mar 2023
Fixed Assets Annual	82.47
Total Current Assets Annual	344.70
Non Current Assets Annual	434.16
Total Shareholders Funds Annual	454.81
Total Assets Annual	778.86

Premier Energies Ltd Earning Calls

EPS (INR)

Expected

4.57

Reported

5.71

Surprise

24.95%

Jun 2024

EPS beaten by 24.95%

Sep 2023

EPS beaten by -7.25%

Jun 2023

EPS beaten by -21.39%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Premier Energies Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Premier Energies Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2023 , Premier Energies Ltd recorded a total revenue of approximately 1,050.25 Cr marking a significant milestone in the company's financial performance.

Premier Energies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Premier Energies Ltd's current PE ratio is undefined.

Premier Energies Ltd's ROCE averaged 4.7% from the FY ending March 2024 to 2024, with a median of 4.7%. It peaked at 4.7% in March 2024, reflecting strong capital efficiency over the period..

Premier Energies Ltd's latest EBIT is Rs. 24.13 Cr, surpassing the average EBIT of Rs. 24.13 Cr over the 5 years..