Premier Statistics

Total Valuation

Premier has a market cap or net worth of INR 87.98 million. The enterprise value is 1.66 billion.

Market Cap	87.98M
Enterprise Value	1.66B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	0.73%
Revenue Per Employee	-51,852
Profits Per Employee	-198,151
Employee Count	324
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.21, so Premier's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-12.65%
50-Day Moving Average	2.72
200-Day Moving Average	2.88
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	9,574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Premier had revenue of INR -16.80 million and -64.20 million in losses. Loss per share was -2.11.

Revenue	-16.80M
Gross Profit	-16.84M
Operating Income	-80.96M
Pretax Income	-64.20M
Net Income	-64.20M
EBITDA	-49.11M
EBIT	-80.96M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 161.17 million in cash and 1.74 billion in debt, with a net cash position of -1.58 billion.

Cash & Cash Equivalents	161.17M
Total Debt	1.74B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	-3.47B
Book Value Per Share	-114.56
Working Capital	-4.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.06M
Capital Expenditures	n/a
Depreciation & Amortization	31.85M
Net Borrowing	n/a
Free Cash Flow	-12.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	481.92%
Pretax Margin	382.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Premier does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-75.97%
FCF Yield	-13.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a
Graham Formula Value	n/a
Graham Formula Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1