Premier Industries (India) Financials

BSE: 507831

₹ --

₹ -- (--%)

As on --

Market cap

₹1 Cr

Revenue (TTM)

₹76 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ( Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	76.48	118.51	187.49	112.61	103.21	105.32
Total Income	76.75	118.59	187.57	112.84	103.62	106.97
Total Expenditure	79.18	122.17	186.63	115.47	104.77	106.88
EBITDA	--	-3.66	0.86	-2.85	-1.56	-1.56
Depreciation	0.17	0.48	0.84	0.82	0.80	0.80
EBIT	-2.87	-4.15	0.02	-3.67	-2.37	-2.36
Interest	--	0.81	1.33	2.36	2.04	1.65
Other Income	0.27	0.08	0.09	0.23	0.41	1.65
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.18	-4.87	-1.22	-5.80	-3.99	-2.36
Provision for Tax	--	-1.33	1.11	-1.63	-2.42	1.21
Profit after Tax	-1.75	-3.54	-2.33	-4.17	-1.57	-3.58

Liabilities ( Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	-33.07	-34.57	-31.03	-28.70	-24.53	-23.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.88	17.16	18.52	26.25	31.49	32.17
Current Liabilities	52.23	43.90	59.29	43.50	13.92	11.99
Total Liabilities	50.05	40.20	59.15	53.92	32.73	29.83

Assets ( Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	17.22	5.28	5.49	6.54	6.29	5.84
Current Assets	32.46	21.22	41.28	34.57	14.59	14.56
Total Assets	50.05	40.20	59.15	53.92	32.73	29.83
Total Debt*	--	39.71	39.48	46.76	43.34	41.60
Net Current Assets	-19.77	-22.69	-18.00	-8.92	0.67	2.58
Contingent Liabilities	--	3.92	2.68	2.26	1.16	3.45

Cashflow ( Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	0.50	1.23	3.00	-1.30	1.47
Cash Flow from Investing Activities	--	-0.18	-0.16	-0.30	-0.46	-0.51
Cash from Financing Activities	--	-0.57	-0.97	-2.74	1.74	-1.17
Net Cash Inflow / Outflow	--	-0.24	0.10	-0.03	-0.02	-0.21

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS ()	-3.02	-6.11	-4.03	-7.20	-2.71	-6.18
Cash EPS ()	--	-5.28	-2.58	-5.78	-1.33	-4.80
Adjusted Book Value ()	--	-61.17	-55.06	-49.66	-42.46	-41.12
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	--	0.86	2.13	5.18	-2.25	2.54
Free Cash Flow per Share ()	--	1.47	-2.37	3.42	1.13	-10.30

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	-68.19	0.84	-18.74	-10.68	-4.09
ROE (%)	--	--	--	--	--	--
ROA (%)	-6.99	-9.65	-5.35	-13.60	-7.60	-16.29
EBIT Margin (%)	-3.75	-3.50	0.01	-3.26	-2.29	-2.24
Net Margin (%)	-2.28	-2.98	-1.24	-3.70	-1.51	-3.34
Cash Profit Margin (%)	0.00	-2.58	-0.80	-2.97	-0.74	-2.64

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	-45.27	-36.79	66.49	9.11	-2.00	-40.04
EBIT Growth (%)	-1,056.67	-19,569.14	100.58	-55.26	-0.23	-917.44
Net Profit Growth (%)	18.98	-51.48	44.03	-165.85	56.14	-304.69
EPS Growth (%)	18.99	-51.48	44.03	-165.85	56.14	-304.69
Book Value Growth (%)	--	-11.09	-10.87	-16.96	-3.26	9.07

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	-0.92	-1.12	-1.24	-1.63	-1.76	-1.75
Short term debt to equity ratio	-1.58	-0.27	-0.30	-0.21	--	--
Current Ratio	0.62	0.48	0.70	0.79	1.05	1.22
Quick Ratio	0.46	0.27	0.43	0.56	0.36	0.50
Interest Coverage	--	-5.04	0.08	-1.46	-0.96	-0.43

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	2.76	7.80	5.37	1.44	1.77	1.77
Asset Turnover	3.06	3.24	4.30	3.68	5.00	4.80
Receivable days	--	29.73	11.38	5.59	6.53	8.85
Inventory Days	--	38.95	25.54	32.40	32.11	29.93
Payable days	--	73.14	35.21	37.65	35.88	46.77
Cash Conversion Cycle	--	-4.45	1.71	0.34	2.77	-7.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.