PREMCO GLOBAL
|
PREMCO GLOBAL Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹109 Cr | ₹98 Cr | ₹93 Cr | ₹128 Cr | ₹100 Cr |
| Sales | ₹109 Cr | ₹97 Cr | ₹92 Cr | ₹127 Cr | ₹99 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹0.89 Cr | ₹1.20 Cr | ₹1.43 Cr | ₹1.44 Cr | ₹0.63 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹109 Cr | ₹98 Cr | ₹93 Cr | ₹128 Cr | ₹100 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.55 Cr | ₹-3.37 Cr | ₹-2.14 Cr | ₹1.88 Cr | ₹3.23 Cr |
| Raw Material Consumed | ₹50 Cr | ₹44 Cr | ₹41 Cr | ₹59 Cr | ₹40 Cr |
| Opening Raw Materials | ₹9.59 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹7.81 Cr |
| Purchases Raw Materials | ₹52 Cr | ₹43 Cr | ₹40 Cr | ₹60 Cr | ₹43 Cr |
| Closing Raw Materials | ₹11 Cr | ₹9.59 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹3.93 Cr | ₹3.65 Cr | ₹3.08 Cr | ₹3.24 Cr | ₹2.76 Cr |
| Electricity & Power | ₹3.39 Cr | ₹3.17 Cr | ₹2.75 Cr | ₹2.86 Cr | ₹2.49 Cr |
| Oil, Fuel & Natural gas | ₹0.53 Cr | ₹0.48 Cr | ₹0.33 Cr | ₹0.38 Cr | ₹0.28 Cr |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹18 Cr |
| Salaries, Wages & Bonus | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr |
| Contributions to EPF & Pension Funds | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.38 Cr | ₹0.27 Cr |
| Workmen and Staff Welfare Expenses | ₹0.90 Cr | ₹0.53 Cr | ₹0.43 Cr | ₹0.45 Cr | - |
| Other Employees Cost | ₹0.11 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.55 Cr |
| Other Manufacturing Expenses | ₹7.55 Cr | ₹7.43 Cr | ₹7.63 Cr | ₹7.78 Cr | ₹6.51 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹5.40 Cr | ₹4.44 Cr | ₹3.89 Cr | ₹4.62 Cr | ₹4.33 Cr |
| Repairs and Maintenance | ₹0.61 Cr | ₹0.43 Cr | ₹0.44 Cr | ₹0.77 Cr | ₹0.48 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹1.53 Cr | ₹2.57 Cr | ₹3.30 Cr | ₹2.40 Cr | ₹1.71 Cr |
| General and Administration Expenses | ₹4.76 Cr | ₹4.83 Cr | ₹3.33 Cr | ₹4.72 Cr | ₹2.80 Cr |
| Rent , Rates & Taxes | ₹0.51 Cr | ₹0.99 Cr | ₹0.15 Cr | ₹2.57 Cr | ₹0.70 Cr |
| Insurance | ₹0.33 Cr | ₹0.29 Cr | ₹0.22 Cr | ₹0.28 Cr | ₹0.24 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹2.17 Cr | ₹1.52 Cr | ₹1.33 Cr | ₹1.30 Cr | ₹1.41 Cr |
| Traveling and conveyance | ₹1.49 Cr | ₹1.73 Cr | ₹1.24 Cr | ₹0.47 Cr | ₹0.36 Cr |
| Other Administration | ₹0.27 Cr | ₹0.29 Cr | ₹0.40 Cr | ₹0.11 Cr | ₹0.10 Cr |
| Selling and Distribution Expenses | ₹2.30 Cr | ₹2.26 Cr | ₹2.86 Cr | ₹3.51 Cr | ₹2.64 Cr |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹2.19 Cr | ₹2.08 Cr | ₹2.67 Cr | ₹3.36 Cr | ₹2.59 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹0.11 Cr | ₹0.18 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.05 Cr |
| Miscellaneous Expenses | ₹2.60 Cr | ₹1.68 Cr | ₹1.67 Cr | ₹1.11 Cr | ₹1.97 Cr |
| Bad debts /advances written off | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.39 Cr |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | - | ₹0.00 Cr | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹2.60 Cr | ₹1.67 Cr | ₹1.66 Cr | ₹1.10 Cr | ₹1.58 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹94 Cr | ₹83 Cr | ₹79 Cr | ₹102 Cr | ₹77 Cr |
| Operating Profit (Excl OI) | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹26 Cr | ₹22 Cr |
| Other Income | ₹3.84 Cr | ₹5.33 Cr | ₹3.13 Cr | ₹3.68 Cr | ₹3.15 Cr |
| Interest Received | ₹1.74 Cr | ₹1.68 Cr | ₹1.25 Cr | ₹1.06 Cr | ₹0.64 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.05 Cr | - | ₹0.14 Cr | ₹0.07 Cr | ₹0.02 Cr |
| Profits on sale of Investments | ₹1.47 Cr | ₹2.96 Cr | ₹0.69 Cr | ₹1.42 Cr | ₹2.23 Cr |
| Provision Written Back | - | ₹0.26 Cr | ₹0.11 Cr | ₹0.05 Cr | ₹0.03 Cr |
| Foreign Exchange Gains | ₹0.30 Cr | ₹0.44 Cr | ₹0.85 Cr | ₹0.88 Cr | ₹0.19 Cr |
| Others | ₹0.28 Cr | ₹0.00 Cr | ₹0.08 Cr | ₹0.20 Cr | ₹0.03 Cr |
| Operating Profit | ₹19 Cr | ₹20 Cr | ₹17 Cr | ₹30 Cr | ₹25 Cr |
| Interest | ₹2.46 Cr | ₹2.29 Cr | ₹1.93 Cr | ₹1.96 Cr | ₹1.67 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.29 Cr | ₹0.31 Cr | ₹0.28 Cr | ₹0.25 Cr | ₹0.16 Cr |
| Other Interest | ₹2.17 Cr | ₹1.98 Cr | ₹1.65 Cr | ₹1.71 Cr | ₹1.50 Cr |
| PBDT | ₹17 Cr | ₹18 Cr | ₹15 Cr | ₹28 Cr | ₹24 Cr |
| Depreciation | ₹5.92 Cr | ₹5.15 Cr | ₹5.46 Cr | ₹4.74 Cr | ₹4.58 Cr |
| Profit Before Taxation & Exceptional Items | ₹11 Cr | ₹13 Cr | ₹9.62 Cr | ₹23 Cr | ₹19 Cr |
| Exceptional Income / Expenses | - | ₹0.19 Cr | ₹1.40 Cr | ₹0.17 Cr | ₹-1.35 Cr |
| Profit Before Tax | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹23 Cr | ₹18 Cr |
| Provision for Tax | ₹1.47 Cr | ₹2.62 Cr | ₹1.58 Cr | ₹5.66 Cr | ₹2.09 Cr |
| Current Income Tax | ₹1.94 Cr | ₹2.28 Cr | ₹2.78 Cr | ₹4.07 Cr | ₹1.68 Cr |
| Deferred Tax | ₹-0.74 Cr | ₹0.27 Cr | ₹-0.19 Cr | ₹0.76 Cr | ₹0.45 Cr |
| Other taxes | ₹0.28 Cr | ₹0.08 Cr | ₹-1.01 Cr | ₹0.83 Cr | ₹-0.03 Cr |
| Profit After Tax | ₹9.51 Cr | ₹10 Cr | ₹9.44 Cr | ₹18 Cr | ₹16 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | ₹-0.01 Cr | ₹-1.21 Cr | ₹-1.82 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹9.51 Cr | ₹10 Cr | ₹9.43 Cr | ₹17 Cr | ₹14 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹80 Cr | ₹74 Cr | ₹69 Cr | ₹58 Cr | ₹46 Cr |
| Appropriations | ₹90 Cr | ₹85 Cr | ₹78 Cr | ₹75 Cr | ₹60 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹14 Cr | ₹1.69 Cr | ₹0.67 Cr | ₹1.20 Cr | ₹0.67 Cr |
| Equity Dividend % | ₹450.00 | ₹100.00 | ₹150.00 | ₹150.00 | ₹80.00 |
| Earnings Per Share | ₹28.77 | ₹30.97 | ₹28.54 | ₹50.09 | ₹42.08 |
| Adjusted EPS | ₹28.77 | ₹30.97 | ₹28.54 | ₹50.09 | ₹42.08 |
Compare Income Statement of peers of PREMCO GLOBAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PREMCO GLOBAL | ₹147.6 Cr | 1.2% | 2.7% | -3.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,626.6 Cr | -2.1% | -4.3% | -5% | Stock Analytics | |
| KPR MILL | ₹36,415.1 Cr | 4.3% | -1.6% | 17% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,415.0 Cr | -2.7% | -3.8% | -46.7% | Stock Analytics | |
| SWAN ENERGY | ₹14,814.0 Cr | 9.9% | -1.4% | -7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,522.1 Cr | 6% | 4.5% | 2.4% | Stock Analytics | |
PREMCO GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMCO GLOBAL | 1.2% |
2.7% |
-3.4% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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