Arthneeti

Premco Global Share Price & Earnings Call Analysis

₹400.10+1.77% today
Market cap
₹132 Cr
P/E
49.15
ROE
0.70%
PEG
-0.91
Price to sales
1.58
Debt to equity
0.18
52W high / low
₹625 / ₹358
Sales growth (5Y)
-1.21%
EBITDA margin
4.55%
Net profit margin
0.78%
Promoter holding
66.98%
Sales (last year)
₹84 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Premco Global rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Premco Global

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Premco Global

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +25.9924.6424.0121.8427.4027.2125.9727.9528.3429.6825.7116.8721.41
Expenses +20.5920.5320.6819.2422.6623.0723.0424.2523.5723.7922.7816.7221.04
Operating Profit5.404.113.332.604.744.142.933.704.775.892.930.150.37
OPM %20.78%16.68%13.87%11.90%17.30%15.21%11.28%13.24%16.83%19.85%11.40%0.89%1.73%
Other Income +-0.941.511.321.541.151.291.350.380.810.820.534.84-0.23
Interest0.580.560.630.440.660.560.560.640.710.610.660.550.59
Depreciation1.431.291.311.301.251.351.491.491.601.411.421.501.32
Profit before tax2.453.772.712.403.983.522.231.953.274.691.382.94-1.77
Tax %35.10%18.57%21.77%12.08%26.38%15.34%19.73%1.03%14.68%23.03%-23.91%42.18%-40.68%
Net Profit +1.593.062.132.112.932.991.791.942.793.621.711.70-1.05
EPS in Rs5.579.266.456.388.879.055.425.878.4410.955.175.14-3.18

Financials of Premco Global

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +73.5374.3478.3970.0976.3299.54128.2393.3497.88109.4893.68
Expenses +53.4157.2370.4464.1168.1177.28101.9779.4683.1193.9684.34
Operating Profit20.1217.117.955.988.2122.2626.2613.8814.7715.529.34
OPM %27.36%23.02%10.14%8.53%10.76%22.36%20.48%14.87%15.09%14.18%9.97%
Other Income +2.593.172.970.983.751.803.854.535.533.845.96
Interest1.031.501.001.502.231.671.961.932.292.462.41
Depreciation2.212.952.742.724.624.584.745.465.155.925.64
Profit before tax19.4715.837.182.745.1117.8123.4111.0212.8610.987.25
Tax %35.18%36.96%24.51%-13.14%-10.96%11.79%24.13%14.43%20.37%13.48%17.38%
Net Profit +12.629.985.403.105.6715.7317.769.4410.249.515.99
EPS in Rs38.1930.9915.927.9013.8942.0950.0828.5330.9928.7818.13
Dividend Payout %7.84%9.67%18.82%25.29%14.38%18.98%29.91%52.49%32.23%156.15%11.02%

Financials of Premco Global

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.303.303.303.303.303.303.303.303.303.303.30
Reserves47.4757.5461.6265.3268.9481.5193.54105.37109.55103.8397.15
Borrowings +4.2411.864.563.117.2613.519.0711.956.2710.4717.88
Other Liabilities +8.2512.2212.1910.4820.8416.8818.919.7710.9711.7211.58
Total Liabilities63.2684.9281.6782.21100.34115.20124.82130.39130.09129.32129.91
Fixed Assets +9.7116.5916.9716.6624.1322.0423.5129.8926.0034.3442.97
CWIP4.250.000.000.000.000.000.000.005.570.400.00
Investments18.6024.9820.5312.0922.4027.0624.1627.7018.5817.2714.81
Other Assets +30.7043.3544.1753.4653.8166.1077.1572.8079.9477.3172.13
Total Assets63.2684.9281.6782.21100.34115.20124.82130.39130.09129.32129.91

Financials of Premco Global

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +15.624.033.12-2.1331.976.4124.5918.6710.815.4518.66
Cash from Investing Activity +-13.94-7.333.246.99-20.73-4.31-0.57-13.046.79-4.566.47
Cash from Financing Activity +-1.124.85-9.58-3.141.33-1.66-12.35-4.74-12.26-13.14-20.87
Net Cash Flow0.561.56-3.231.7212.560.4411.660.895.34-12.264.27
Free Cash Flow9.52-1.470.03-4.4720.233.8918.657.233.84-3.6120.93
CFO/OP115%55%69%-32%396%33%114%153%86%49%215%

Financials of Premco Global

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days45.3760.8884.8498.5335.0659.2644.6342.8226.1036.7433.51
Inventory Days181.34294.20155.04276.70229.93201.92137.48206.26223.25194.36197.92
Days Payable31.6652.7441.2339.6143.8538.2433.6031.8440.8445.3543.08
Cash Conversion Cycle195.05302.34198.65335.62221.14222.93148.51217.24208.51185.75188.35
Working Capital Days88.8195.40142.06217.52101.87119.2596.04104.84117.50106.39114.55
ROCE %22.62%8.91%6.14%8.89%20.15%22.17%9.23%10.01%10.07%8.99%

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