Premier Roadlines Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Premier Roadlines Limited's yearly results (2022–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 57% of its market value (net debt). Lower than 87% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-20Over the last 3 years, every ₹100 of reported profit came with ₹-20 of operating cash.
Lower than 84% of companies in India.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 64% of companies in India.
Growth Efficiency Ratio
₹5Sales grew 140% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 65% of companies in India.
Asset Productivity Ratio
+140% / +240%In 3 years sales changed by +140% while total assets changed by +240%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 61% of companies in India.
Cash Cushion Ratio
−57%Debt, after subtracting cash, equals 57% of its market value (net debt).
Lower than 87% of 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 63% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Premier Roadlines Limited owes ₹0.41 for every ₹1 it owns. Net profit fell 13% in the year to Mar 2026, and grew 52% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
21.7Investors pay ₹21.7 for every ₹1 of Premier Roadlines Limited's yearly profit, lower than 54% of companies in India.
P/B ratio
0.92The share price is 0.92 times Premier Roadlines Limited's book value per share, lower than 82% of companies in India.
Market cap
₹95 CrThe total market value of all of Premier Roadlines Limited's shares at today's price (share price × number of shares), smaller than 88% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹103 CrWhat Premier Roadlines Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹45.00Net worth divided by the number of shares. The share price of ₹41.50 is 0.9 times this, which is the P/B above.
Owes vs Owns
0.41×Premier Roadlines Limited owes ₹0.41 for every ₹1 it owns (low), lower than 52% of companies in India.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Profit growth
-13%Net profit fell 13% in the year to Mar 2026, and grew 52% a year on average over 3 years.
Profit margin
4.1%Premier Roadlines Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
0.99×Cash from Premier Roadlines Limited's business was 0.99× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
8.2×Premier Roadlines Limited's operating profit covered its interest costs 8.2 times in the year to Mar 2026.
Cash vs debt
Net debtPremier Roadlines Limited had ₹54 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Premier Roadlines Limited's P/E ratio?
Investors pay ₹21.7 for every ₹1 of Premier Roadlines Limited's yearly profit, lower than 54% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Premier Roadlines Limited: ₹95 Cr ÷ ₹103 Cr (31 Mar 2026) = 0.9.
How much does Premier Roadlines Limited owe compared with what it owns?
Premier Roadlines Limited owes ₹0.41 for every ₹1 it owns (low), lower than 52% of companies in India.
Is Premier Roadlines Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 34% a year on average over 3 years.
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.