Premier Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Premier Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 19.4 times its market value (net debt). Lower than almost all Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in India.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / -10%In 3 years sales changed by -100% while total assets changed by -10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 74% of Industrials companies in India.
Cash Cushion Ratio
19.4× debtDebt, after subtracting cash, is 19.4 times its market value (net debt).
Lower than almost all Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Premier Limited made a loss over the last year. Premier Limited owes ₹2.92 for every ₹1 it owns. Premier Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossPremier Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.02Premier Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹8 CrThe total market value of all of Premier Limited's shares at today's price (share price × number of shares), smaller than almost all Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
NegativePremier Limited's net worth is negative (₹344 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.92×Premier Limited owes ₹2.92 for every ₹1 it owns, so it owes more than it owns, higher than almost all Industrials companies in India.
Dividend yield
NonePremier Limited does not currently pay a dividend.
Profit growth
LossPremier Limited made a loss in each of the last two years.
Interest cover
Not coveredPremier Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtPremier Limited had ₹159 Cr more debt than cash (net debt) at Mar 2026.
Questions
How much does Premier Limited owe compared with what it owns?
Premier Limited owes ₹2.92 for every ₹1 it owns, so it owes more than it owns, higher than almost all Industrials companies in India.
Does Premier Limited pay a dividend?
No. Premier Limited does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.