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Premier Energies Limited (IN:PREMIERENE)
:PREMIERENE
India Market
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Premier Energies Limited (PREMIERENE) Ratios

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Premier Energies Limited Ratios

IN:PREMIERENE's free cash flow for Q4 2025 was ₹0.41. For the 2025 fiscal year, IN:PREMIERENE's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.88 1.16 1.16 1.02 1.29
Quick Ratio
1.40 0.62 0.62 0.41 0.87
Cash Ratio
0.72 0.14 0.14 0.06 0.16
Solvency Ratio
0.39 0.11 0.11 0.02 0.01
Operating Cash Flow Ratio
0.30 0.05 0.05 0.04 <0.01
Short-Term Operating Cash Flow Coverage
0.87 0.18 0.18 0.19 0.04
Net Current Asset Value
₹ 12.14B₹ -7.12B₹ -7.12B₹ -6.31B₹ -2.73B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.39 0.39 0.36 0.34
Debt-to-Equity Ratio
0.69 2.17 2.17 1.86 1.15
Debt-to-Capital Ratio
0.41 0.68 0.68 0.65 0.53
Long-Term Debt-to-Capital Ratio
0.25 0.58 0.58 0.58 0.46
Financial Leverage Ratio
2.42 5.49 5.49 5.13 3.40
Debt Service Coverage Ratio
1.47 0.65 0.65 0.36 0.29
Interest Coverage Ratio
9.96 3.26 3.26 1.01 0.39
Debt to Market Cap
0.04 0.04 0.04 0.02 0.01
Interest Debt Per Share
47.09 34.07 34.07 18.17 10.87
Net Debt to EBITDA
-0.02 2.43 2.43 7.49 8.57
Profitability Margins
Gross Profit Margin
36.23%21.69%21.69%13.56%14.68%
EBIT Margin
22.55%11.94%11.94%2.81%2.16%
EBITDA Margin
30.38%15.00%15.00%6.54%5.88%
Operating Profit Margin
25.19%12.58%12.58%3.37%1.66%
Pretax Profit Margin
20.91%9.22%9.22%-0.54%-2.11%
Net Profit Margin
15.67%7.37%7.37%-0.90%-1.93%
Continuous Operations Profit Margin
15.67%7.37%7.37%-0.93%-1.94%
Net Income Per EBT
74.92%79.95%79.95%165.01%91.52%
EBT Per EBIT
83.00%73.27%73.27%-16.11%-127.33%
Return on Assets (ROA)
15.30%6.51%6.51%-0.61%-1.07%
Return on Equity (ROE)
50.57%35.77%35.77%-3.11%-3.64%
Return on Capital Employed (ROCE)
41.48%23.68%23.68%4.49%1.49%
Return on Invested Capital (ROIC)
25.03%14.46%14.46%6.53%1.19%
Return on Tangible Assets
15.30%6.51%6.51%-0.61%-1.07%
Earnings Yield
2.25%0.62%0.62%-0.03%-0.04%
Efficiency Ratios
Receivables Turnover
8.34 5.11 0.00 0.00 0.00
Payables Turnover
4.42 2.45 2.52 3.10 2.35
Inventory Turnover
3.21 2.37 2.44 1.95 2.92
Fixed Asset Turnover
5.50 2.51 2.51 1.45 1.24
Asset Turnover
0.98 0.88 0.88 0.68 0.55
Working Capital Turnover Ratio
2.98 19.98 19.98 16.90 8.07
Cash Conversion Cycle
74.67 76.71 5.16 69.50 -30.53
Days of Sales Outstanding
43.75 71.40 0.00 0.00 0.00
Days of Inventory Outstanding
113.56 154.08 149.86 187.21 124.93
Days of Payables Outstanding
82.64 148.77 144.70 117.71 155.46
Operating Cycle
157.31 225.48 149.86 187.21 124.93
Cash Flow Ratios
Operating Cash Flow Per Share
18.76 2.02 2.02 0.82 0.11
Free Cash Flow Per Share
12.57 -8.08 -8.08 -5.36 -4.34
CapEx Per Share
6.19 10.10 10.10 6.18 4.45
Free Cash Flow to Operating Cash Flow
0.67 -4.01 -4.01 -6.52 -39.03
Dividend Paid and CapEx Coverage Ratio
3.03 0.20 0.20 0.13 0.02
Capital Expenditure Coverage Ratio
3.03 0.20 0.20 0.13 0.02
Operating Cash Flow Coverage Ratio
0.43 0.06 0.06 0.05 0.01
Operating Cash Flow to Sales Ratio
0.13 0.03 0.03 0.03 <0.01
Free Cash Flow Yield
1.22%-0.96%-0.96%-0.64%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.65 162.16 162.16 -2.93K -2.61K
Price-to-Sales (P/S) Ratio
6.99 11.95 11.95 26.28 50.50
Price-to-Book (P/B) Ratio
16.56 58.00 58.00 91.24 95.07
Price-to-Free Cash Flow (P/FCF) Ratio
82.47 -103.87 -103.87 -156.75 -193.63
Price-to-Operating Cash Flow Ratio
55.27 416.16 416.16 1.02K 7.56K
Price-to-Earnings Growth (PEG) Ratio
3.88 -0.09 -0.09 312.53 16.29
Price-to-Fair Value
16.56 58.00 58.00 91.24 95.07
Enterprise Value Multiple
23.00 82.09 82.09 409.38 868.05
Enterprise Value
464.76B 386.62B 386.62B 382.18B 378.92B
EV to EBITDA
22.90 82.09 82.09 409.38 868.05
EV to Sales
6.96 12.32 12.32 26.77 51.01
EV to Free Cash Flow
82.00 -107.04 -107.04 -159.67 -195.56
EV to Operating Cash Flow
54.96 428.85 428.85 1.04K 7.63K
Tangible Book Value Per Share
62.61 14.77 14.77 9.45 9.03
Shareholders’ Equity Per Share
62.61 14.48 14.48 9.20 8.83
Tax and Other Ratios
Effective Tax Rate
0.25 0.20 0.20 -0.72 0.08
Revenue Per Share
148.24 70.25 70.25 31.94 16.63
Net Income Per Share
23.22 5.18 5.18 -0.29 -0.32
Tax Burden
0.75 0.80 0.80 1.65 0.92
Interest Burden
0.93 0.77 0.77 -0.19 -0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.80 0.31 0.31 -4.73 -0.32
Currency in INR
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