Thryvv : Data page
Premco Global
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 109 |
28 +28% |
26 +8.2% |
28 +10.5% |
28 +5.4% | 22 | 25 | 25 | 26 |
Total Operating Expenses | 94 |
25 +26% |
24 +11.5% |
24 +12.4% |
23 +10.2% | 20 | 21 | 21 | 21 |
Operating Profit (Excl. OI) | 16 |
4 +42.4% |
3 -12.4% |
5 +0.8% |
5 -12.6% | 3 | 4 | 5 | 6 |
OPM (Excl. OI) % |
14.3% | 13.2% | 11.3% | 15.2% | 17.3% | 11.9% | 13.9% | 16.7% | 20.8% |
Other Income (OI) | 5 |
1 -75.2% |
2 +16.4% |
2 -14.4% |
2 +65.8% | 2 | 2 | 2 | 1 |
Operating Profit | 20 |
5 -1.4% |
5 -5% |
6 -3.3% |
6 -3.9% | 5 | 5 | 6 | 7 |
Interest | 3 |
1 +44.2% |
1 -12.4% |
1 -0.9% |
1 +12.5% | 1 | 1 | 1 | 1 |
Depreciation | 6 |
2 +14.3% |
2 +13.8% |
2 +4.3% |
2 -12.8% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
1 | NA | 1 | NA | -1 |
Profit Before Tax | 12 |
2 -18.3% |
3 -17.8% |
4 -6.3% |
4 +62.6% | 3 | 3 | 4 | 3 |
Tax | 3 |
1 -93.7% |
1 -24.7% |
1 -23.3% |
2 +22.4% | 1 | 1 | 1 | 1 |
Profit After Tax | 10 |
2 -8.2% |
2 -15.9% |
3 -2.4% |
3 +84.2% | 3 | 3 | 4 | 2 |
PATM % |
8.9% | 6.9% | 6.9% | 11% | 10.7% | 9.7% | 8.9% | 12.4% | 6.1% |
EPS |
29.2 |
5.9 -8.1% |
5.4 -16% |
9 -2.5% |
8.9 +59.5% | 6.4 | 6.4 | 9.3 | 5.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 109 |
98 +4.9% |
94 -27.2% |
129 +28.8% |
100 +30.4% | 77 |
Sales |
97 +5.2% |
92 -27.5% |
127 +28.2% |
99 +30.6% | 76 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
2 -15.6% |
2 -1.1% |
2 +129.6% |
1 +7.5% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 94 |
84 +4.6% |
80 -22.1% |
102 +31.9% |
78 +13.5% | 69 |
Increase / Decrease in Stock | NA |
-3 |
-2 |
2 -41.9% |
4 +94.4% | 2 |
Raw Material Consumed | NA |
44 +6% |
42 -29.4% |
59 +47.9% |
40 +18.7% | 34 |
Employee Cost | NA |
23 +5.1% |
22 +2.7% |
22 +18.9% |
18 +4.7% | 17 |
Power & Fuel Cost | NA |
4 +18.7% |
4 -5.1% |
4 +17.4% |
3 +14.4% | 3 |
Other Manufacturing Expenses | NA |
8 -2.6% |
8 -1.9% |
8 +19.5% |
7 +5.4% | 7 |
General & Admin Expenses | NA |
5 +44.9% |
4 -29.4% |
5 +68.7% |
3 -28.9% | 4 |
Selling & Marketing Expenses | NA |
3 -21% |
3 -18.6% |
4 +33.2% |
3 +25.5% | 3 |
Miscellaneous Expenses | NA |
2 +0.8% |
2 +50.5% |
2 -43.9% |
2 +31.3% | 2 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 16 |
15 +6.4% |
14 -47.1% |
27 +17.9% |
23 +171.3% | 9 |
OPM (Excl. OI) % | 14.3% | 15.1 % | 14.9 % |
20.5 % |
22.4 % |
10.8 % |
Other Income (OI) | 5 |
6 +70.5% |
4 -15% |
4 +17% |
4 -20.8% | 4 |
Operating Profit | 20 |
21 +18.2% |
18 -43.2% |
30 +17.8% |
26 +108.7% | 13 |
Interest | 3 |
3 +18.9% |
2 -1.7% |
2 +17.8% |
2 -25.3% | 3 |
Depreciation | 6 |
6 -5.7% |
6 +15.3% |
5 +3.5% |
5 -0.9% | 5 |
Exceptional Income / Expenses | NA |
1 -86.2% |
2 +709.2% |
1 |
-1 | 0 |
Profit Before Tax | 12 |
13 +16.6% |
12 -52.9% |
24 +31.4% |
18 +248.7% | 6 |
Tax | 3 |
3 +65.5% |
2 -72% |
6 +170.2% |
3 | 0 |
Profit After Tax | 10 |
11 +8.4% |
10 -46.8% |
18 +12.9% |
16 +177.4% | 6 |
PATM % | 8.9% | 10.5 % | 10.1 % |
13.8 % |
15.8 % |
7.4 % |
EPS |
29.2 |
31 +8.5% |
28.5 -43% |
50.1 +19% |
42.1 +203% | 13.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
76 +5% |
73 -6% |
77 +19.6% |
65 +23.7% | 52 |
Cash & Bank Balance |
34 +18.7% |
29 +3.2% |
28 +74.1% |
16 +3.1% | 16 |
Cash in hand |
1 -35.8% |
1 +80% |
1 -10% |
1 -57.3% | 1 |
Balances at Bank |
34 +18.9% |
29 +3% |
28 +74.4% |
16 +3.5% | 16 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
8 -36% |
11 -30.1% |
16 -3% |
17 +120.5% | 8 |
Debtors more than Six months |
1 -67.7% |
1 -30.3% |
1 -15.5% |
1 | 0 |
Debtors Others |
7 -36.5% |
11 -30.1% |
16 -2.8% |
17 +117.7% | 8 |
Inventories |
25 +12.6% |
22 -3.3% |
23 -2.6% |
23 +7.1% | 22 |
Investments |
0 |
2 +24.2% |
2 |
0 | 0 |
Short-Term Loans & Advances |
1 -63.1% |
2 +35.2% |
1 -45.7% |
2 +1.8% | 2 |
Advances recoverable in cash or in kind |
1 -74.5% |
1 +34.8% |
1 -39% |
1 +63.1% | 1 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1 -43.5% |
1 +35.3% |
1 -54.1% |
1 +11.1% | 1 |
Other Current Assets |
11 +23.7% |
9 -7.2% |
9 +16.6% |
8 +22.7% | 7 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 +34.1% |
1 -16.9% |
1 +232.7% |
1 -58.8% | 1 |
Prepaid Expenses |
1 -18.5% |
1 +74.8% |
1 -21.9% |
1 -7.3% | 1 |
Other current_assets |
10 +24.3% |
8 -7.9% |
9 +11.7% |
8 +30.7% | 6 |
Long-Term Assets |
54 -6.5% |
58 +21.1% |
48 -5.2% |
51 +5.3% | 48 |
Net PPE / Net Block |
27 -13% |
30 +27.1% |
24 +6.7% |
23 -8.7% | 25 |
Gross PPE / Gross Block |
66 -0.7% |
66 +20.5% |
55 +11.6% |
49 -0.5% | 50 |
Less: Accumulated Depreication |
40 +9.6% |
36 +15.4% |
32 +15.6% |
27 +7.3% | 26 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
6 |
0 |
0 |
0 | 0 |
Long-Term Investments |
19 -28.4% |
26 +14% |
23 -15.9% |
28 +20.8% | 23 |
Long-Term Loans & Advances |
2 -16.8% |
2 +56.1% |
1 +15.3% |
1 -2.1% | 1 |
Other Long-Term Assets |
3 +1021.8% |
1 -33.7% |
1 +35.8% |
1 | 1 |
Total Assets |
130 -0.1% |
130 +4.4% |
125 +8.7% |
115 +14.9% | 100 |
Current Liabilities |
11 -30.7% |
16 +8.8% |
15 -12.8% |
17 +4.3% | 16 |
Trade Payables |
5 +32.4% |
4 -38.6% |
6 +24.1% |
5 +6.5% | 5 |
Sundry Creditors |
5 +32.4% |
4 -38.6% |
6 +24.1% |
5 +6.5% | 5 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
6 +1.7% |
6 -33.5% |
8 +42.2% |
6 -4.1% | 6 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 -23.7% |
1 -62% |
1 +91.7% |
1 -53.5% | 1 |
Interest Accrued But Not Due |
1 +162.5% |
1 -20% |
1 -79.2% |
1 -9.4% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
6 +2% |
6 -32.6% |
8 +42.1% |
6 -1.4% | 6 |
Short-Term Borrowigs |
1 -100% |
6 |
0 |
6 -9.2% | 6 |
Secured ST Loans repayable on Demands |
1 -100% |
6 |
0 |
0 | 1 |
Working Capital Loans- Sec |
1 -99.9% |
4 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
-3 |
0 |
6 +4.5% | 5 |
Short-Term Provisions |
2 -9.8% |
2 +8.9% |
2 -24.7% |
2 +271.5% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 -5.2% |
1 +15.8% |
1 -70.9% |
2 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -11.6% |
1 +6.4% |
1 +74.5% |
1 +18% | 1 |
Long-Term Liabilities |
6 +9.4% |
6 -30.3% |
8 -13.4% |
9 -2.9% | 9 |
Minority Interest |
0 |
0 |
6 +28.5% |
5 +75.3% | 3 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
3 +177.4% |
1 -22.4% |
2 +34.7% |
1 +20.1% | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
3 +204.7% |
1 -21.4% |
2 -11.5% |
2 -14.3% | 2 |
Term Loans - Institutions |
0 |
0 |
0 |
1 -40% | 1 |
Other Secured |
1 -46.2% |
1 -30.3% |
1 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
2 +22.7% |
2 -6.4% |
2 +212.1% |
1 | 0 |
Deferred Tax Assets |
1 -4.7% |
1 -14.1% |
1 -39.4% |
1 -17.7% | 1 |
Deferred Tax Liabilities |
2 +16.3% |
2 -8.3% |
2 +52.9% |
2 +41.6% | 1 |
Other Long-Term Liabilities |
2 -55.6% |
3 -40.8% |
5 -33% |
7 -10.7% | 8 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +6.5% |
1 -1.5% |
1 -0.6% |
1 -6.2% | 1 |
Total Liabilities |
17 -20.8% |
21 -23.4% |
28 -7% |
30 +8.3% | 28 |
Equity |
113 +3.8% |
109 +12.2% |
97 +14.2% |
85 +17.4% | 73 |
Share Capital |
4 |
4 |
4 |
4 | 4 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
110 +4% |
106 +12.6% |
94 +14.8% |
82 +18.2% | 69 |
Securities Premium |
5 |
5 |
5 |
5 | 5 |
Capital Reserves |
5 |
5 +13480% |
1 |
1 | 1 |
Profit & Loss Account Balance |
81 +7.9% |
75 +7.9% |
69 +18.4% |
59 +27.6% | 46 |
General Reserves |
18 |
18 |
18 |
18 | 18 |
Other Reserves |
3 -36.4% |
5 +97.3% |
3 +119.6% |
2 -1.8% | 2 |
Total Liabilities & Equity |
130 -0.1% |
130 +4.4% |
125 +8.7% |
115 +14.9% | 100 |
Contingent Liabilities |
1 -96.7% |
14 +6.7% |
14 +1444.3% |
1 -76% | 4 |
Total Debt |
4 -50.9% |
8 +294.7% |
2 -72.5% |
7 -8.5% | 8 |
Book Value |
342 +3.8% |
329 +12.2% |
294 +14.2% |
257 +17.4% | 219 |
Adjusted Book Value |
342 +3.8% |
329 +12.2% |
294 +14.2% |
257 +17.4% | 219 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
11 -42.1% |
19 -24.1% |
25 +283.8% |
7 -80% | 32 |
Profit Before Tax |
13 +16.6% |
12 -52.9% |
24 +31.4% |
18 +248.7% | 6 |
Adjustment |
1 -86.6% |
8 +39.3% |
6 +38.9% |
4 -36.8% | 6 |
Changes In working Capital |
-1 |
3 +133.6% |
2 |
-14 | 22 |
Cash Flow after changes in Working Capital |
13 -40.1% |
22 -28.9% |
30 +308.1% |
8 -77.5% | 33 |
Less: Taxes Paid (net of refunds) |
-1 |
-2 |
-5 |
0 | 0 |
Cash Flow from Investing Activities |
7 |
-13 |
0 |
-4 | -20 |
Cash Flow from Financing Activities |
-12 |
-4 |
-12 |
-1 | 2 |
Net Cashflow |
6 +497.8% |
1 -92.3% |
12 +2557.8% |
1 -96.5% | 13 |
Opening Cash & Cash Equivalents |
28 +3.3% |
27 +76.7% |
16 +3% |
15 +566.2% | 3 |
Closing Cash & Cash Equivalent |
34 +19.2% |
28 +3.3% |
27 +76.7% |
16 +3% | 15 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.