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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.67 1.16 1.02 1.29 1.08
Quick Ratio
1.32 0.62 0.41 0.87 0.93
Cash Ratio
0.07 0.14 0.06 0.16 0.04
Solvency Ratio
0.11 0.11 0.02 0.01 0.05
Operating Cash Flow Ratio
-0.21 0.05 0.04 <0.01 0.58
Short-Term Operating Cash Flow Coverage
-0.83 0.18 0.19 0.04 2.41
Net Current Asset Value
₹ -7.12B₹ -7.12B₹ -6.31B₹ -2.73B₹ -2.93B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.39 0.36 0.34 0.35
Debt-to-Equity Ratio
1.11 2.17 1.86 1.15 1.56
Debt-to-Capital Ratio
0.53 0.68 0.65 0.53 0.61
Long-Term Debt-to-Capital Ratio
0.43 0.58 0.58 0.46 0.53
Financial Leverage Ratio
3.60 5.49 5.13 3.40 4.40
Debt Service Coverage Ratio
1.10 0.65 0.36 0.29 0.45
Interest Coverage Ratio
0.00 3.26 1.01 0.39 3.87
Debt to Market Cap
<0.01 0.04 0.02 0.01 <0.01
Interest Debt Per Share
8.25 34.07 18.17 10.87 8.01
Net Debt to EBITDA
2.43 2.43 7.49 8.57 4.18
Profitability Margins
Gross Profit Margin
17.86%21.69%13.56%14.68%17.10%
EBIT Margin
9.00%11.94%2.81%2.16%9.64%
EBITDA Margin
10.76%15.00%6.54%5.88%11.30%
Operating Profit Margin
15.51%12.58%3.37%1.66%6.51%
Pretax Profit Margin
6.42%9.22%-0.54%-2.11%7.96%
Net Profit Margin
4.78%7.37%-0.90%-1.93%3.35%
Continuous Operations Profit Margin
4.78%7.37%-0.93%-1.94%3.68%
Net Income Per EBT
74.39%79.95%165.01%91.52%42.06%
EBT Per EBIT
41.41%73.27%-16.11%-127.33%122.28%
Return on Assets (ROA)
6.51%6.51%-0.61%-1.07%2.40%
Return on Equity (ROE)
35.77%35.77%-3.11%-3.64%10.57%
Return on Capital Employed (ROCE)
23.68%23.68%4.49%1.49%8.07%
Return on Invested Capital (ROIC)
14.46%14.46%6.53%1.19%3.18%
Return on Tangible Assets
6.51%6.51%-0.61%-1.07%2.40%
Earnings Yield
0.62%0.62%-0.03%-0.04%0.06%
Efficiency Ratios
Receivables Turnover
4.91 0.00 0.00 0.00 0.00
Payables Turnover
5.27 2.52 3.10 2.35 3.58
Inventory Turnover
7.08 2.44 1.95 2.92 9.28
Fixed Asset Turnover
3.39 2.51 1.45 1.24 1.57
Asset Turnover
1.14 0.88 0.68 0.55 0.72
Working Capital Turnover Ratio
0.00 19.98 16.90 8.07 5.77
Cash Conversion Cycle
5.16 5.16 69.50 -30.53 -62.55
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
149.86 149.86 187.21 124.93 39.32
Days of Payables Outstanding
144.70 144.70 117.71 155.46 101.87
Operating Cycle
149.86 149.86 187.21 124.93 39.32
Cash Flow Ratios
Operating Cash Flow Per Share
-2.12 2.02 0.82 0.11 5.30
Free Cash Flow Per Share
-3.37 -8.08 -5.36 -4.34 -1.96
CapEx Per Share
1.25 10.10 6.18 4.45 7.26
Free Cash Flow to Operating Cash Flow
1.59 -4.01 -6.52 -39.03 -0.37
Dividend Paid and CapEx Coverage Ratio
-1.69 0.20 0.13 0.02 0.73
Capital Expenditure Coverage Ratio
-1.69 0.20 0.13 0.02 0.73
Operating Cash Flow Coverage Ratio
-0.26 0.06 0.05 0.01 0.68
Operating Cash Flow to Sales Ratio
-0.07 0.03 0.03 <0.01 0.34
Free Cash Flow Yield
-0.96%-0.96%-0.64%-0.52%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
575.50 162.16 -2.93K -2.61K 1.60K
Price-to-Sales (P/S) Ratio
27.49 11.95 26.28 50.50 53.49
Price-to-Book (P/B) Ratio
112.89 58.00 91.24 95.07 168.95
Price-to-Free Cash Flow (P/FCF) Ratio
-249.33 -103.87 -156.75 -193.63 -428.27
Price-to-Operating Cash Flow Ratio
-396.81 416.16 1.02K 7.56K 158.39
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.09 312.53 16.29 -25.09
Price-to-Fair Value
112.89 58.00 91.24 95.07 168.95
Enterprise Value Multiple
257.74 82.09 409.38 868.05 477.52
Enterprise Value
386.62B 386.62B 382.18B 378.92B 378.50B
EV to EBITDA
82.09 82.09 409.38 868.05 477.52
EV to Sales
12.32 12.32 26.77 51.01 53.96
EV to Free Cash Flow
-107.04 -107.04 -159.67 -195.56 -432.05
EV to Operating Cash Flow
428.85 428.85 1.04K 7.63K 159.79
Tangible Book Value Per Share
8.70 14.77 9.45 9.03 5.34
Shareholders’ Equity Per Share
7.44 14.48 9.20 8.83 4.97
Tax and Other Ratios
Effective Tax Rate
0.26 0.20 -0.72 0.08 0.54
Revenue Per Share
30.55 70.25 31.94 16.63 15.70
Net Income Per Share
1.46 5.18 -0.29 -0.32 0.53
Tax Burden
0.80 0.80 1.65 0.92 0.42
Interest Burden
0.77 0.77 -0.19 -0.98 0.83
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 0.00
Income Quality
0.31 0.31 -4.73 -0.32 4.24
Currency in INR
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