Here is the latest financial fact sheet of PREMIUM CAP. For more details, see the PREMIUM CAP quarterly results and PREMIUM CAP share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 6.55 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.8/1.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PREMIUM CAP EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 0.2 | 0 | 0 | 0.1 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | -0.1 | -0.2 | -0.3 | 0 | |
Diluted earnings per share | Rs | 0.0 | -0.1 | -0.2 | -0.3 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.1 | -0.2 | -0.3 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 0.4 | 0.3 | 0.1 | -0.2 | -0.2 | |
Adj. book value per share | Rs | 0.4 | 0.3 | 0.1 | -0.2 | -0.2 | |
Shares outstanding (eoy) | m | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
PREMIUM CAP INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 1 | 0 | 0 | 1 | 0 | |
Gross profit | Rs m | 0 | -1 | -1 | -3 | 0 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | -1 | -1 | -3 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | -1 | 0 | |
Profit after tax | Rs m | 0 | -1 | -1 | -2 | 0 | |
Gross profit margin | % | -1.6 | -562.1 | -724.0 | -920.9 | -52.8 | |
Effective tax rate | % | 0 | 0 | 0 | 26.7 | 0 | |
Net profit margin | % | 5.2 | -543.9 | -728.7 | -617.4 | -54.4 |
PREMIUM CAP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 0 | 0 | 0 | 0 | 0 | |
Current liabilities | Rs m | 3 | 3 | 4 | 3 | 2 | |
Net working cap to sales | % | -185.0 | -1,794.3 | -2,832.0 | -723.2 | -983.3 | |
Current ratio | x | 0.2 | 0 | 0 | 0.1 | 0 | |
Inventory Days | Days | 1,567 | 10,364 | 12,254 | 5,054 | 1,160 | |
Debtors Days | Days | 31,196,581 | 85,586,417 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 5 | 5 | 5 | 5 | 1 | |
Share capital | Rs m | 66 | 66 | 66 | 66 | 66 | |
"Free" reserves | Rs m | -63 | -64 | -65 | -67 | -67 | |
Net worth | Rs m | 3 | 2 | 1 | -1 | -1 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 5 | 5 | 5 | 5 | 1 | |
Interest coverage | x | 2.5 | 0 | -53.5 | -286.0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0 | 0 | 0.1 | 0.3 | |
Return on assets | % | 1.8 | -18.5 | -21.3 | -42.8 | -15.2 | |
Return on equity | % | 2.1 | -51.8 | -138.4 | 160.2 | 7.0 | |
Return on capital | % | 3.5 | -51.6 | -135.9 | 218.2 | 6.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PREMIUM CAP CASH FLOW | |||||||
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From Operations | Rs m | 0 | -0 | -0 | -5 | -1 | |
From Investments | Rs m | 0 | 0 | 0 | 5 | 1 | |
From Financial Activity | Rs m | -1 | 0 | 0 | 0 | -0 | |
Net Cashflow | Rs m | -1 | -0 | -0 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Deepak Bissa | YEAR OF INC: 1992 | BSE CODE: 511660 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.