Premier Ltd. - Research Center
500540 PREMIER Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.40 | -25.95 | -68.47 | -55.08 | -42.36 |
| Adjusted cash EPS (Rs) | -2.98 | -19.77 | -61.52 | -45.45 | -33.08 |
| Reported EPS (Rs) | -7.40 | -27.29 | -22.08 | -64.73 | -40.82 |
| Reported cash EPS (Rs) | -2.98 | -21.11 | -15.14 | -55.10 | -31.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.20 | -7.69 | -28.32 | -28.94 | -15.51 |
| Book value (excl rev res) per share EPS (Rs) | -124.12 | -116.72 | -89.42 | -67.46 | 60.69 |
| Book value (incl rev res) per share EPS (Rs) | -100.66 | -93.25 | -65.95 | -3.24 | 60.69 |
| Net operating income per share EPS (Rs) | 0.12 | 0.65 | 3.25 | 5.43 | 6.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,502.24 | -1,168.37 | -871.39 | -532.67 | -234.75 |
| Gross profit margin (%) | -5,960.43 | -2,107.34 | -1,085.03 | -709.88 | -375.24 |
| Net profit margin (%) | -5,793.78 | -4,145.00 | -679.61 | -1,191.36 | -617.94 |
| Adjusted cash margin (%) | -1,093.92 | -813.39 | -1,772.99 | -428.08 | -312.00 |
| Adjusted return on net worth (%) | - | - | - | - | -69.80 |
| Reported return on net worth (%) | - | - | - | - | -67.26 |
| Return on long term funds (%) | - | - | - | - | -22.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.49 |
| Total debt/equity | - | - | - | - | 1.05 |
| Owners fund as % of total source | - | - | - | - | 48.87 |
| Fixed assets turnover ratio | - | -0.01 | -1.58 | 0.06 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 0.16 | 0.11 | 0.24 | 0.77 | 0.84 |
| Current ratio (inc. st loans) | 0.08 | 0.10 | 0.21 | 0.56 | 0.57 |
| Quick ratio | 0.16 | 0.11 | 0.22 | 0.58 | 0.50 |
| Inventory turnover ratio | - | -0.01 | -0.04 | -0.30 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -4.85 | -0.43 | -1.53 | -1.11 | -0.53 |
| Fin. charges cov.ratio (post tax) | -3.74 | -0.54 | 0.17 | -1.58 | -0.45 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 124.32 | 29.08 | 53.05 | 138.09 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 5.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.74 | 0.62 | 0.39 | 0.57 |
| Bonus component in equity capital (%) | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
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