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Premier Energies Limited (IN:PREMIERENE)
:PREMIERENE
India Market
PREMIERENE
Premier Energies Limited
RESEARCH TOOLSreports

Premier Energies Limited (PREMIERENE) Ratios

6 Followers

Premier Energies Limited Ratios

IN:PREMIERENE's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:PREMIERENE's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.79 1.88 1.16 1.02 1.29
Quick Ratio
 1.21 1.40 0.62 0.41 0.87
Cash Ratio
 0.47 0.72 0.14 0.06 0.16
Solvency Ratio
 0.43 0.36 0.11 0.02 0.01
Operating Cash Flow Ratio
 0.21 0.48 0.05 0.04 <0.01
Short-Term Operating Cash Flow Coverage
 1.20 1.39 0.18 0.19 0.04
Net Current Asset Value
₹ 8.85B₹ 12.14B₹ -7.12B₹ -6.31B₹ -2.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.29 0.39 0.36 0.34
Debt-to-Equity Ratio
 0.47 0.69 2.17 1.86 1.15
Debt-to-Capital Ratio
 0.32 0.41 0.68 0.65 0.53
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.58 0.58 0.46
Financial Leverage Ratio
 2.24 2.42 5.49 5.13 3.40
Debt Service Coverage Ratio
 2.85 1.29 0.65 0.41 0.27
Interest Coverage Ratio
 17.00 13.10 3.23 0.67 0.30
Debt to Market Cap
 0.04 0.05 0.04 0.02 0.01
Interest Debt Per Share
 39.67 48.55 34.07 18.63 11.12
Net Debt to EBITDA
 0.12 -0.03 2.43 6.20 8.57
Profitability Margins
Gross Profit Margin
33.13%37.27%23.84%16.03%16.72%
EBIT Margin
25.55%19.69%11.94%4.18%2.16%
EBITDA Margin
32.45%27.32%15.00%7.91%5.88%
Operating Profit Margin
37.68%35.65%12.45%3.23%1.73%
Pretax Profit Margin
24.16%19.02%9.22%-0.54%-2.11%
Net Profit Margin
18.44%14.38%7.37%-0.90%-1.93%
Continuous Operations Profit Margin
18.44%14.38%7.37%-0.93%-1.94%
Net Income Per EBT
76.33%75.58%79.95%165.01%91.52%
EBT Per EBIT
64.14%53.36%74.03%-16.85%-122.03%
Return on Assets (ROA)
17.21%13.70%6.51%-0.61%-1.07%
Return on Equity (ROE)
46.65%33.21%35.77%-3.11%-3.64%
Return on Capital Employed (ROCE)
56.09%57.27%23.43%4.29%1.55%
Return on Invested Capital (ROIC)
38.68%34.85%14.31%3.63%1.24%
Return on Tangible Assets
17.21%13.70%6.51%-0.61%-1.07%
Earnings Yield
3.04%2.35%0.62%-0.03%-0.04%
Efficiency Ratios
Receivables Turnover
 7.38 8.12 5.11 23.69 5.00
Payables Turnover
 4.91 4.24 2.45 3.01 2.29
Inventory Turnover
 2.90 3.08 2.37 1.89 2.85
Fixed Asset Turnover
 3.65 5.37 2.51 1.45 1.24
Asset Turnover
 0.93 0.95 0.88 0.68 0.55
Working Capital Turnover Ratio
 6.34 4.75 19.98 16.90 8.07
Cash Conversion Cycle
 101.07 77.17 76.71 86.95 41.73
Days of Sales Outstanding
 49.47 44.95 71.40 15.40 73.01
Days of Inventory Outstanding
 125.92 118.33 154.08 192.73 127.98
Days of Payables Outstanding
 74.32 86.11 148.77 121.18 159.26
Operating Cycle
 175.40 163.28 225.48 208.13 200.99
Cash Flow Ratios
Operating Cash Flow Per Share
 13.79 30.71 2.02 0.82 0.11
Free Cash Flow Per Share
 -9.52 16.58 -8.08 -5.36 -4.34
CapEx Per Share
 23.31 14.13 10.10 6.18 4.45
Free Cash Flow to Operating Cash Flow
 -0.69 0.54 -4.01 -6.52 -39.03
Dividend Paid and CapEx Coverage Ratio
 0.57 2.10 0.20 0.13 0.02
Capital Expenditure Coverage Ratio
 0.59 2.17 0.20 0.13 0.02
Operating Cash Flow Coverage Ratio
 0.38 0.69 0.06 0.05 0.01
Operating Cash Flow to Sales Ratio
 0.09 0.21 0.03 0.03 <0.01
Free Cash Flow Yield
-0.98%1.82%-0.96%-0.64%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.92 42.62 162.16 -2.93K -2.61K
Price-to-Sales (P/S) Ratio
 6.07 6.13 11.95 26.28 50.50
Price-to-Book (P/B) Ratio
 12.68 14.15 58.00 91.24 95.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -102.46 54.88 -103.87 -156.75 -193.63
Price-to-Operating Cash Flow Ratio
 70.69 29.63 416.16 1.02K 7.56K
Price-to-Earnings Growth (PEG) Ratio
 2.85 0.14 -0.09 312.53 16.29
Price-to-Fair Value
 12.68 14.15 58.00 91.24 95.07
Enterprise Value Multiple
 18.82 22.40 82.09 338.57 868.05
Enterprise Value
 440.77B 398.95B 386.62B 382.18B 378.92B
EV to EBITDA
 18.82 22.40 82.09 338.57 868.05
EV to Sales
 6.11 6.12 12.32 26.77 51.01
EV to Free Cash Flow
 -103.12 54.81 -107.04 -159.67 -195.56
EV to Operating Cash Flow
 71.13 29.59 428.85 1.04K 7.63K
Tangible Book Value Per Share
 76.89 64.29 14.77 9.45 9.03
Shareholders’ Equity Per Share
 76.89 64.29 14.48 9.20 8.83
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.20 -0.72 0.08
Revenue Per Share
 160.61 148.51 70.25 31.94 16.63
Net Income Per Share
 29.62 21.35 5.18 -0.29 -0.32
Tax Burden
 0.76 0.76 0.80 1.65 0.92
Interest Burden
 0.95 0.97 0.77 -0.13 -0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.41 1.44 0.31 -4.73 -0.32
Currency in INR