PREMCO GLOB. | INDIAN TERRAIN FASHIONS | PREMCO GLOB./ INDIAN TERRAIN FASHIONS |
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P/E (TTM) | x | 21.1 | -5.3 | - | View Chart |
P/BV | x | 1.8 | 1.1 | 165.4% | View Chart |
Dividend Yield | % | 1.6 | 0.0 | - |
PREMCO GLOB. INDIAN TERRAIN FASHIONS |
EQUITY SHARE DATA | |||||
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PREMCO GLOB. Mar-24 |
INDIAN TERRAIN FASHIONS Mar-24 |
PREMCO GLOB./ INDIAN TERRAIN FASHIONS |
5-Yr Chart Click to enlarge
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High | Rs | 563 | 86 | 657.3% | |
Low | Rs | 318 | 46 | 694.6% | |
Sales per share (Unadj.) | Rs | 296.6 | 103.0 | 288.1% | |
Earnings per share (Unadj.) | Rs | 31.0 | -3.4 | -920.2% | |
Cash flow per share (Unadj.) | Rs | 46.6 | 1.7 | 2,809.7% | |
Dividends per share (Unadj.) | Rs | 10.00 | 0 | - | |
Avg Dividend yield | % | 2.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 342.0 | 44.5 | 769.3% | |
Shares outstanding (eoy) | m | 3.30 | 44.29 | 7.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.5 | 0.6 | 233.0% | |
Avg P/E ratio | x | 14.2 | -19.5 | -73.0% | |
P/CF ratio (eoy) | x | 9.5 | 39.6 | 23.9% | |
Price / Book Value ratio | x | 1.3 | 1.5 | 87.3% | |
Dividend payout | % | 32.3 | 0 | - | |
Avg Mkt Cap | Rs m | 1,456 | 2,911 | 50.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 227 | 230 | 98.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 979 | 4,560 | 21.5% | |
Other income | Rs m | 53 | 39 | 135.7% | |
Total revenues | Rs m | 1,032 | 4,599 | 22.4% | |
Gross profit | Rs m | 150 | 301 | 49.8% | |
Depreciation | Rs m | 52 | 223 | 23.1% | |
Interest | Rs m | 23 | 219 | 10.5% | |
Profit before tax | Rs m | 129 | -102 | -126.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 26 | 48 | 55.0% | |
Profit after tax | Rs m | 102 | -149 | -68.6% | |
Gross profit margin | % | 15.3 | 6.6 | 231.9% | |
Effective tax rate | % | 20.4 | -46.9 | -43.4% | |
Net profit margin | % | 10.5 | -3.3 | -319.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 756 | 4,243 | 17.8% | |
Current liabilities | Rs m | 110 | 2,667 | 4.1% | |
Net working cap to sales | % | 66.0 | 34.6 | 191.0% | |
Current ratio | x | 6.9 | 1.6 | 433.7% | |
Inventory Days | Days | 83 | 20 | 409.9% | |
Debtors Days | Days | 261 | 22 | 1,176.5% | |
Net fixed assets | Rs m | 539 | 779 | 69.1% | |
Share capital | Rs m | 33 | 89 | 37.3% | |
"Free" reserves | Rs m | 1,095 | 1,880 | 58.3% | |
Net worth | Rs m | 1,129 | 1,969 | 57.3% | |
Long term debt | Rs m | 27 | 24 | 115.0% | |
Total assets | Rs m | 1,294 | 5,022 | 25.8% | |
Interest coverage | x | 6.6 | 0.5 | 1,234.4% | |
Debt to equity ratio | x | 0 | 0 | 200.6% | |
Sales to assets ratio | x | 0.8 | 0.9 | 83.3% | |
Return on assets | % | 9.7 | 1.4 | 700.3% | |
Return on equity | % | 9.1 | -7.6 | -119.6% | |
Return on capital | % | 13.1 | 5.9 | 223.0% | |
Exports to sales | % | 33.5 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 327 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 327 | 0 | - | |
Fx outflow | Rs m | 22 | 267 | 8.3% | |
Net fx | Rs m | 305 | -267 | -114.4% |
CASH FLOW | |||||
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From Operations | Rs m | 108 | -141 | -76.9% | |
From Investments | Rs m | 68 | 110 | 62.0% | |
From Financial Activity | Rs m | -123 | 30 | -409.9% | |
Net Cashflow | Rs m | 53 | -1 | -4,854.5% |
Indian Promoters | % | 67.0 | 34.2 | 195.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 6.0 | - | |
FIIs | % | 0.0 | 6.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 33.0 | 65.8 | 50.2% | |
Shareholders | 2,517 | 23,163 | 10.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PREMCO GLOB. With: LUX INDUSTRIES MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PREMCO GLOB. | INDIAN TERRAIN |
---|---|---|
1-Day | 9.07% | 0.57% |
1-Month | 35.72% | -11.91% |
1-Year | 46.14% | -16.33% |
3-Year CAGR | 8.02% | -8.55% |
5-Year CAGR | 36.75% | -6.86% |
* Compound Annual Growth Rate
Here are more details on the PREMCO GLOB. share price and the INDIAN TERRAIN share price.
Moving on to shareholding structures...
The promoters of PREMCO GLOB. hold a 67.0% stake in the company. In case of INDIAN TERRAIN the stake stands at 34.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PREMCO GLOB. and the shareholding pattern of INDIAN TERRAIN.
Finally, a word on dividends...
In the most recent financial year, PREMCO GLOB. paid a dividend of Rs 10.0 per share. This amounted to a Dividend Payout ratio of 32.3%.
INDIAN TERRAIN paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of PREMCO GLOB., and the dividend history of INDIAN TERRAIN.
For a sector overview, read our textiles sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.