PREMIER.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: NA

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-0.93
Net Profit Margin-11.67
Acid Test Ratio0.05
Inventory Turnover0.00
Coverage Ratio0.36
Debt to Equity-0.54
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-11.67
Return on Assets0.04
Return on Equity0.03
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.05
Current Ratio0.05
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.36
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-0.54
Interest Coverage Ratio-5.37
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-0.93
Gross Profit Margin1.00
Price to Book Ratio-0.03
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Premier Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1896716000 1983746000 1990273000
Total Non Current Assets 1666563000 1742887000 1844518000
Other Non Current Assets 371872000 371873000 371872000
Non Current Prepaid Assets 29003000 28184000 27468000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 25000 25000 25000
Held To Maturity Securities - - -
Available For Sale Securities 29028000 28209000 25000
Financial Assets Fair Value 25000 25000 25000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 386465000 463608000 565955000
Accumulated Depreciation -1809374000 -1732231000 -1629884000
Gross Ppe 2195839000 2195839000 2195839000
Construction In Progress 35195000 35195000 35195000
Other Properties 351270000 428412000 530760000
Machinery Furniture Equipment 2002671000 2002671000 2002671000
Buildings And Improvements 157973000 157973000 157973000
Land And Improvements - - -
Properties - - -
Current Assets 230154000 240860000 145758000
Other Current Assets 7023000 8421000 9787000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 13836000 13401000 13085000
Prepaid Assets 8178000 8771000 9798000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 65529000 65646000 65154000
Taxes Receivable 1299000 494000 154000
Accounts Receivable - - -
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 142611000 153042000 57721000
Other Short Term Investments 14382000 14065000 39725000
Cash And Cash Equivalents 142611000 153042000 57721000
Cash Equivalents 140745000 151000000 56815000
Cash Financial 1866000 2042000 906000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1495347000 1484916000 1580238000
Total Debt 1783306000 1796109000 1807305000
Total Liabilities Net Minority Interest 5194507000 5177454000 5047259000
Total Non Current Liabilities Net Minority Interest 148613000 163256000 175858000
Other Non Current Liabilities -3000 -2000 -202000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 51055000 51055000 -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 97561000 112203000 125005000
Long Term Capital Lease Obligation 97561000 112203000 125005000
Long Term Debt - - -
Long Term Provisions 51055000 51055000 51055000
Current Liabilities 5045894000 5014198000 4871401000
Other Current Liabilities 1360000 1360000 1360000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1685745000 1683906000 1682300000
Current Capital Lease Obligation 47787000 45948000 44341000
Current Debt 1637958000 1637958000 1637959000
Pension And Other Post Retirement Benefit Plans Current 7538000 7538000 -
Current Provisions 113930000 82230000 57662000
Payables 3076170000 3078071000 3081308000
Other Payable 2921414000 2922884000 2926985000
Dividends Payable 21000 21000 21000
Total Tax Payable - - -
Accounts Payable 154735000 155166000 154302000
Common Stock Equity -3297791000 -3193708000 -3056986000
Total Capitalization -3297791000 -3193708000 -3056986000
Total Equity Gross Minority Interest -3297791000 -3193708000 -3056986000
Minority Interest - - -
Stockholders Equity -3297791000 -3193708000 -3056986000
Other Equity Interest -3601788000 -3497705000 -3361183000
Treasury Stock - - -
Retained Earnings -5924420000 -5820337000 -5683815000
Additional Paid In Capital 318888000 318888000 318888000
Capital Stock 303995000 303995000 303995000
Common Stock 303995000 303995000 303995000

Income statement interpretation for Premier Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 8918000 3535000 -
Operating Revenue 8918000 3535000 -
Cost Of Revenue - - 10000000
Gross Profit 8918000 3535000 -10000000
Ebitda -10604000 -16211000 -92686000
Ebit -87746000 -118559000 -226864000
Operating Income -87682000 -118234000 -171254000
Net Income -104083000 -136521000 -224798000
Net Income From Continuing Operation Net Minority Interest -104083000 -136521000 -224798000
Net Income From Continuing And Discontinued Operation -104083000 -136521000 -224798000
Net Income Common Stockholders -104083000 -136521000 -224798000
Net Income Including Noncontrolling Interests -104083000 -136521000 -224798000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -104083000 -136521000 -224798000
Normalized Income -104083000 -136521000 -169955421
Normalized Ebitda -10604000 -16211000 -32677000
Total Unusual Items - - -60009000
Total Unusual Items Excluding Goodwill - - -60009000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 77142000 102347000 134178000
Reconciled Cost Of Revenue - - 10000000
Total Expenses 96600000 121769000 171254000
Operating Expense 96600000 121769000 161254000
Other Operating Expenses 4836000 4900000 10427000
Depreciation And Amortization In Income Statement 77142000 102348000 134178000
Amortization - - -
Depreciation Income Statement 77142000 102348000 134178000
Selling General And Administration 10046000 9945000 15953000
Selling And Marketing Expense - - -
General And Administrative Expense 10046000 9945000 15953000
Rent And Landing Fees 4576000 4576000 4576000
Tax Provision - - -21177000
Pretax Income -104083000 -136521000 -245975000
Other Non Operating Income Expenses 47000 3500000 156000
Special Income Charges - - -60009000
Other Special Charges - - 60009000
Write Off - - -
Net Non Operating Interest Income Expense -7473000 -14431000 -14746000
Total Other Finance Cost 7000 4000 5000
Interest Expense Non Operating 16337000 17962000 19111000
Interest Income Non Operating 8871000 3535000 4370000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -3.43 -4.49 -7.40
Basic Eps -3.43 -4.49 -7.40
Diluted Ni Avail To Com Stockholders -104083000 -136521000 -224798000
Net Income From Continuing Operations -104083000 -136521000 -245976000
Minority Interests - - -

Cash flow analysis for Premier Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -18123000 -18629000 45343000
Changes In Cash -10431000 95322000 56200000
Taxes Refund Paid -805000 -340000 37179000
Change In Working Capital 704000 -258000 40847000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 700000 -231000 30219000
Change In Inventory - - 10000000
Change In Receivables 4000 -27000 628000
Other Non Cash Items 8860000 15821000 18352000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 77142000 102347000 134178000
Amortization Cash Flow - - -
Depreciation 77142000 102347000 134178000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 7734000 2011000 14296000
Net Other Investing Changes -435000 -316000 12905000
Interest Received Cfi 8169000 2327000 1391000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - - -
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -42000 111940000 -3439000
Net Other Financing Charges - 112000000 22000000
Interest Paid Cff -42000 -60000 -329000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - 1168000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - 1168000
Net Short Term Debt Issuance - - 1168000
Short Term Debt Issuance - - 1168000
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of PREMIER.NS (Premier Limited)

Above is the summary for fundamental analysis of Premier Limited , whose ticker name is PREMIER.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Premier Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -0.93, PREMIER.NS has a net profit margin of -11.67, the acid test ratio for PREMIER.NS is 0.05, PREMIER.NS has an inventory turnover of 0.00, and PREMIER.NS has debt-to-equity ratio of -0.54.

The PREMIER.NS whose company name is Premier Limited has made profit/loss of 8918000 with total revenue of 8918000, PREMIER.NS has assets worth of 1896716000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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