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STOCKS

Premier Energies Limited (IN:PREMIERENE)

:PREMIERENE

PREMIERENE

Premier Energies Limited

RESEARCH TOOLSreports

Premier Energies Limited (PREMIERENE) Ratios

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6 Followers

Premier Energies Limited Ratios

IN:PREMIERENE's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:PREMIERENE's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.79	1.88	1.16	1.16	1.02
Quick Ratio	1.21	1.40	0.62	0.62	0.41
Cash Ratio	0.47	0.72	0.14	0.14	0.06
Solvency Ratio	0.43	0.36	0.11	0.11	0.02
Operating Cash Flow Ratio	0.08	0.48	0.05	0.05	0.04
Short-Term Operating Cash Flow Coverage	0.43	1.39	0.18	0.18	0.19
Net Current Asset Value	₹ 8.85B	₹ 12.14B	₹ -7.12B	₹ -7.12B	₹ -6.31B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.29	0.39	0.39	0.36
Debt-to-Equity Ratio	0.47	0.69	2.17	2.17	1.86
Debt-to-Capital Ratio	0.32	0.41	0.68	0.68	0.65
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.58	0.58	0.58
Financial Leverage Ratio	2.24	2.42	5.49	5.49	5.13
Debt Service Coverage Ratio	2.85	1.29	0.65	0.65	0.36
Interest Coverage Ratio	17.00	13.10	3.26	3.26	1.01
Debt to Market Cap	0.05	0.05	0.04	0.04	0.02
Interest Debt Per Share	39.67	48.55	34.07	34.07	18.17
Net Debt to EBITDA	0.12	-0.03	2.43	2.43	7.49
Profitability Margins
Gross Profit Margin	33.13%	37.27%	21.69%	21.69%	13.56%
EBIT Margin	25.55%	19.69%	11.94%	11.94%	2.81%
EBITDA Margin	32.45%	27.32%	15.00%	15.00%	6.54%
Operating Profit Margin	37.68%	35.65%	12.58%	12.58%	3.37%
Pretax Profit Margin	24.16%	19.02%	9.22%	9.22%	-0.54%
Net Profit Margin	18.44%	14.38%	7.37%	7.37%	-0.90%
Continuous Operations Profit Margin	18.44%	14.38%	7.37%	7.37%	-0.93%
Net Income Per EBT	76.33%	75.58%	79.95%	79.95%	165.01%
EBT Per EBIT	64.14%	53.36%	73.27%	73.27%	-16.11%
Return on Assets (ROA)	17.21%	13.70%	6.51%	6.51%	-0.61%
Return on Equity (ROE)	46.65%	33.21%	35.77%	35.77%	-3.11%
Return on Capital Employed (ROCE)	56.09%	57.27%	23.68%	23.68%	4.49%
Return on Invested Capital (ROIC)	38.68%	34.85%	14.46%	14.46%	6.53%
Return on Tangible Assets	17.21%	13.70%	6.51%	6.51%	-0.61%
Earnings Yield	4.12%	2.35%	0.62%	0.62%	-0.03%
Efficiency Ratios
Receivables Turnover	7.38	8.12	5.11	0.00	0.00
Payables Turnover	4.91	4.24	2.45	2.52	3.10
Inventory Turnover	2.90	3.08	2.37	2.44	1.95
Fixed Asset Turnover	3.65	5.37	2.51	2.51	1.45
Asset Turnover	0.93	0.95	0.88	0.88	0.68
Working Capital Turnover Ratio	6.34	4.75	19.98	19.98	16.90
Cash Conversion Cycle	101.07	77.17	76.71	5.16	69.50
Days of Sales Outstanding	49.47	44.95	71.40	0.00	0.00
Days of Inventory Outstanding	125.92	118.33	154.08	149.86	187.21
Days of Payables Outstanding	74.32	86.11	148.77	144.70	117.71
Operating Cycle	175.40	163.28	225.48	149.86	187.21
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	30.71	2.02	2.02	0.82
Free Cash Flow Per Share	1.34	16.58	-8.08	-8.08	-5.36
CapEx Per Share	3.62	14.13	10.10	10.10	6.18
Free Cash Flow to Operating Cash Flow	0.27	0.54	-4.01	-4.01	-6.52
Dividend Paid and CapEx Coverage Ratio	1.37	2.10	0.20	0.20	0.13
Capital Expenditure Coverage Ratio	1.37	2.17	0.20	0.20	0.13
Operating Cash Flow Coverage Ratio	0.14	0.69	0.06	0.06	0.05
Operating Cash Flow to Sales Ratio	0.03	0.21	0.03	0.03	0.03
Free Cash Flow Yield	0.19%	1.82%	-0.96%	-0.96%	-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.30	42.62	162.16	162.16	-2.93K
Price-to-Sales (P/S) Ratio	4.48	6.13	11.95	11.95	26.28
Price-to-Book (P/B) Ratio	9.36	14.15	58.00	58.00	91.24
Price-to-Free Cash Flow (P/FCF) Ratio	537.36	54.88	-103.87	-103.87	-156.75
Price-to-Operating Cash Flow Ratio	145.29	29.63	416.16	416.16	1.02K
Price-to-Earnings Growth (PEG) Ratio	2.10	0.14	-0.09	-0.09	312.53
Price-to-Fair Value	9.36	14.15	58.00	58.00	91.24
Enterprise Value Multiple	13.93	22.40	82.09	82.09	409.38
Enterprise Value	326.11B	398.95B	386.62B	386.62B	382.18B
EV to EBITDA	13.93	22.40	82.09	82.09	409.38
EV to Sales	4.52	6.12	12.32	12.32	26.77
EV to Free Cash Flow	542.00	54.81	-107.04	-107.04	-159.67
EV to Operating Cash Flow	146.52	29.59	428.85	428.85	1.04K
Tangible Book Value Per Share	76.89	64.29	14.77	14.77	9.45
Shareholders’ Equity Per Share	76.89	64.29	14.48	14.48	9.20
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.20	0.20	-0.72
Revenue Per Share	160.61	148.51	70.25	70.25	31.94
Net Income Per Share	29.62	21.35	5.18	5.18	-0.29
Tax Burden	0.76	0.76	0.80	0.80	1.65
Interest Burden	0.95	0.97	0.77	0.77	-0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	0.20	1.44	0.31	0.31	-4.73

Currency in INR