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Financials-Premco Global Limited| Sector: Miscella - Others | | BSE:530331 | NSE:NA | Bloomberg:PMG@IN | Reuters:PREM.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE001E01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
205.90 |
205.90 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
3.19 |
3.19 |
| Total Income |
209.09 |
209.09 |
| Total Expenses |
-191.98 |
-191.98 |
| OPBDIT |
401.07 |
401.07 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-7.13 |
-7.13 |
| Exceptional & Extraordinary Items |
-6.06 |
-6.06 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-3.45 |
-3.45 |
| After Tax Profit |
7.60 |
7.60 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
206.91 |
99.56 |
211.82 |
99.53 |
182.47 |
99.36 |
| Operating Income (OI) |
207.83 |
100.00 |
212.81 |
100.00 |
183.64 |
100.00 |
| OPBDIT |
20.49 |
9.86 |
22.38 |
10.51 |
21.46 |
11.68 |
| OPBDT |
15.16 |
7.30 |
15.63 |
7.35 |
13.29 |
7.24 |
| OPBT |
8.16 |
3.93 |
8.82 |
4.15 |
6.76 |
3.68 |
| Non-Operating Income |
1.58 |
0.76 |
0.61 |
0.29 |
0.75 |
0.41 |
| Extraordinary/Prior Period |
1.15 |
0.55 |
0.22 |
0.10 |
0.31 |
0.17 |
| Tax |
3.92 |
1.89 |
1.40 |
0.66 |
0.52 |
0.28 |
| Profit after tax(PAT) |
6.97 |
3.35 |
8.26 |
3.88 |
7.30 |
3.98 |
| Cash Profit |
13.97 |
6.72 |
15.06 |
7.08 |
13.84 |
7.53 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
152.86 |
72.77 |
145.87 |
71.42 |
138.13 |
68.78 |
| Net Block |
93.29 |
44.41 |
93.30 |
45.68 |
92.17 |
45.89 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
4.40 |
2.10 |
3.23 |
1.58 |
3.23 |
1.61 |
| Inventory |
45.05 |
21.44 |
48.35 |
23.67 |
56.41 |
28.09 |
| Receivables |
43.14 |
20.54 |
37.99 |
18.60 |
32.15 |
16.01 |
| Other Current Assets |
24.18 |
11.51 |
21.37 |
10.47 |
16.87 |
8.40 |
| Balance Sheet Total(BT) |
210.06 |
100.00 |
204.24 |
100.00 |
200.84 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
29.74 |
14.16 |
29.74 |
14.56 |
29.74 |
14.81 |
| Reserves |
117.90 |
56.13 |
110.93 |
54.31 |
100.73 |
50.15 |
| Total Debt |
36.53 |
17.39 |
39.87 |
19.52 |
50.49 |
25.14 |
| Creditors and Acceptances |
14.13 |
6.73 |
16.52 |
8.09 |
13.72 |
6.83 |
| Other current liab/prov. |
11.75 |
5.60 |
7.19 |
3.52 |
6.16 |
3.07 |
| Balance Sheet Total(BT) |
210.06 |
100.00 |
204.24 |
100.00 |
200.84 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
7.55 |
8.78 |
8.40 |
| PBIT/Cap. Employed (%) |
8.80 |
9.08 |
8.83 |
| PAT/Networth (%) |
4.72 |
5.87 |
5.60 |
| Tax/PBT (%) |
36.01 |
14.50 |
6.59 |
| Total Debt/Networth (x) |
0.25 |
0.28 |
0.39 |
| Long Term Debt/Networth (x) |
0.05 |
0.06 |
0.10 |
| PBDIT/Finance Charges (x) |
4.36 |
3.44 |
2.76 |
| Current Ratio (x) |
4.34 |
4.54 |
5.30 |
| RM Inventory (days consumption) |
72.23 |
76.22 |
80.75 |
| FG inventory (days cost of sales) |
34.45 |
33.80 |
62.76 |
| Receivables (days gross sales) |
76.10 |
65.46 |
64.32 |
| Creditors (days cost of sales) |
27.52 |
31.66 |
30.87 |
| Op. curr. assets (days OI) |
195.00 |
185.00 |
210.00 |
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Financials