Premier Energies Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Trading
Variance

Full Year Net Profit Variance

63
Equity

Latest Equity

45.4
Face Value

Latest Face Value

1
Reserves

Total Reserve

4262.42
Dividend

Full Year Dividend %

25
Sales Turnover

Full Year Net Sales

7824.37
Net Profit

Full Year Net Profit

1509.77
Full Year CPS

Full Year Cash Per Share

43.2
Earning Per Share

Full Year Earning Per Share

33.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2230.3
Previous EPS

Previous earnings per share

0
Book Value

Book value

94.9
Networth

Full Year Return on Networth

54.03
Price/Book Value

Price to Book value

10.737619
Yearly PE ratio

Full Year Price to Earning per share

30.6
Yearly PC ratio

Full Year Price to Cash Per Share

23.6
Bse value

BSE Value in lakhs

396.44
Nse value

NSE Value in lakhs

9504.38
High

52 week high

1134
Low

52 week low

661
Price

NSE Current market price

1019
CPM

Current market price

1019
Market cap

BSE / NSE Market Cap

46237.23
Net profit

Latest Quarter Net Profit

456.83
Net profit variance

Latest Quarter Net Profit variance

64
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3143.79
TTM OP

Trailing Twelve 12 month Operating Profit

-28.84
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.92
TTM GP

Trailing Twelve 12 month Gross Profit

2425.71
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

31
TTM NP

Trailing Twelve 12 month Net Profit

230.97
TTM NPV

Trailing Twelve 12 month Net Profit Variane

62.55
TTM EPS

Trailing Twelve 12 month EPS

33.26
TTM PE

Trailing Twelve 12 month PE

30.62
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

96.09
Equity

Latest Equity

45.4
LTP

Latest Price (BSE/NSE)

1019
Gross block

Latest Gross Block

1621.3
Loans

Total loans

824.03
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

30.4
Year GPM

Full Year Gross Profit Margin

31
Quarter OPM

Latest quater Operation Profit Margin

30.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,657 1,527 1,713 1,621 1,821 1,837 1,936 2,230
YOY Sales Growth % 171% 120% 140% 44% 10% 20% 13% 38%
Gross Sales 1,657 1,527 1,713 1,621 1,821 1,837 1,936 2,230
+ Expenses 1,299 1,147 1,200 1,092 1,272 1,276 1,343 1,555
Material Cost % 54% 62% 55% 43% 50% 85% 64% 39%
Raw Material Cost 940 821 943 733 956 1,271 1,139 894
Change in Inventory -42 131 7 -34 -48 284 93 -13
Manufacturing Cost % 9% 15% 7% 8% 7% 8% 8% 8%
Employee Cost % 2% 2% 1% 2% 2% 2% 2% 2%
Other Cost % 14% -4% 6% 15% 12% -26% -4% 20%
Raw Materials % 57% 54% 55% 45% 52% 69% 59% 40%
Purchase of Finished Goods % 9% 13% 7% 11% 6% 5% 5% 19%
Stock Adjustments % 3% -9% -0% 2% 3% -15% -5% 1%
Other Manufacturing Expenses % 9% 15% 7% 8% 7% 8% 8% 8%
Operating Profit 358 381 514 528 548 561 593 675
OPM % 22% 25% 30% 33% 30% 31% 31% 30%
+ Other Income 12 26 36 59 49 85 30 44
Miscellaneous Income 12 26 36 59 49 85 30 44
Interest 45 42 47 43 37 32 47 41
Depreciation 79 90 152 177 158 146 70 79
Profit before tax 246 275 351 368 403 467 505 598
+ Tax % 19% 25% 27% 25% 24% 24% 22% 24%
Current Tax 54 89 117 103 122 123 120 126
Deferred Tax -7 -20 -21 -13 -27 -9 -7 15
+ Net Profit 198 206 255 278 308 353 392 457
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 198 206 255 278 308 353 392 457
EPS in Rs 5.50 5.71 5.66 6.16 6.83 7.89 8.72 10.14

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 947 701 743 1,429 3,144 6,519
Sales Growth % -26% 6% 92% 120% 107%
Gross Sales 3,144 6,519
+ Expenses 906 664 793 1,537 2,666 4,738
Material Cost % 75% 74% 79% 82% 75% 62%
Raw Material Cost 738 529 627 1,267 2,468 4,075
Change in Inventory -26 -8 -40 -93 -124 -62
Manufacturing Cost % 9% 10% 8% 6% 5% 4%
Employee Cost % 2% 2% 3% 3% 2% 2%
Other Cost % 10% 8% 17% 17% 3% 6%
Raw Materials % 78% 75% 84% 89% 79% 63%
Purchase of Finished Goods % 8% 10%
Stock Adjustments % 3% 1% 5% 7% 4% 1%
Power & Fuel % 0% 0% 2% 2% 2% 2%
Other Manufacturing Expenses % 8% 10% 6% 3% 3% 2%
Selling & Administration % 3% 3% 3% 1% 2% 2%
Miscellaneous Expenses % 2% 3% 3% 2% 2% 4%
Operating Profit 42 38 -50 -109 478 1,781
OPM % 4% 5% -7% -8% 15% 27%
+ Other Income 19 35 25 36 29 134
Miscellaneous Income 29 134
Interest 35 22 43 69 121 177
Depreciation 17 12 28 53 96 498
Profit before tax 289 1,240
+ Tax % 20% 24%
Current Tax 15 18 10 4 53 364
Deferred Tax 0 12 -11 2 5 -61
+ Net Profit 231 937
Profit Growth % 305%
Minority Interest (After Tax) -8 -2 0 1 0 0
Net Profit After Minority Interest 37 23 -14 -13 231 937
EPS in Rs 1.82 1.03 -0.55 -0.51 8.78 20.79

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 25 25 26 26 26 45
Reserves 206 197 198 215 451 2,777
+ Borrowings 256 347 455 765 1,402 1,954
Secured Borrowings 227 307 424 727 1,138 1,129
Unsecured Borrowings 28 40 31 38 263 824
+ Other Liabilities 342 406 661 1,104 1,658 2,065
Current Liabilities 245 332 416 882 1,419 1,860
Provisions 2 2 1 1 24 95
Minority Interest 39 17 9 13 13 0
Equity Application Money 0 0 170 170 170 0
Other liability items 62 60 83 71 92 263
Total Liabilities 828 975 1,340 2,110 3,537 6,841
+ Fixed Assets 263 425 479 592 1,203 978
Gross Block 312 464 544 709 1,400 1,621
Accumulated Depreciation 48 39 65 117 197 643
CWIP 21 0 114 349 20 242
Investments 6 9 55 59 9 845
+ Other Assets 538 541 693 1,110 2,305 4,775
Inventories 110 63 217 633 1,009 1,326
Trade receivables 192 162 145 59 609 801
Cash Equivalents 75 79 160 193 403 2,002
Loans n Advances 152 144 112 150 197 374
Other asset items 10 93 59 75 87 272
Total Assets 828 975 1,340 2,110 3,537 6,841

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -66 237 5 37 90 1,348
Profit from Operations 93 84 42 88 484 1,900
Working Capital Changes -140 167 -26 -41 -369 -153
Profit Before Tax & Extraordinary Items 61 56 -16 -8 289 1,240
Depreciation 17 12 28 53 96 498
Interest (Net) 18 18 32 50 70 33
Dividend Received 0 -2 0 0 0 0
Profit / Loss on Sale of Assets 0 -3 0 -1 0 -1
Profit / Loss on Sale of Investments 0 -1 -1 -1 -1 -12
Provisions & Write-offs (Net) 0 7 1 -1 30 162
Profit / Loss in Forex -3 -3 -1 -3 0 1
Receivables -37 39 11 80 -562 -218
Inventories -33 -5 -154 -416 -376 -316
Trade Payables -26 58 106 135 578 -10
Loans & Advances -14 0 0 0 0 0
Direct Taxes Paid -19 -14 -12 -10 -25 -399
+ Cash from Investing Activity -56 -353 -218 -304 -447 -2,410
Purchase of Fixed Assets -39 -324 -199 -276 -451 -620
Sale of Fixed Assets 15 5 15 3 2 0
Purchase of Investments 0 0 -184 -51 -156 -1,987
Sale of Investments 5 1 142 50 209 1,180
Interest Received 6 3 8 14 7 67
Dividend Received 0 2 0 0 0 0
Investment in Subsidiaries -5 0 0 0 0 0
Others -38 -39 -1 -44 -57 -1,050
+ Cash from Financing Activity 134 109 279 252 549 1,608
Proceeds from Issue of Shares 28 1 178 0 0 1,247
Proceeds from Issue of Debentures 0 0 0 32 0 0
Proceeds from Other Long-Term Borrowings 136 0 97 202 408 289
Proceeds from Short-Term Borrowings 0 130 23 84 276 451
Repayment of Long-Term Borrowings -5 0 -12 -8 -55 -239
Repayment of Financial Liabilities 0 0 0 0 -1 -7
Dividend Paid 0 0 0 0 0 -22
Interest Paid -24 -22 -42 -63 -78 -111
Others 0 0 35 4 0 0
Net Cash Flow 13 -7 66 -16 192 546