Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Premier Cryogenics Limited |
PARTICULARS |
31st March 2021 |
31st March 2020 |
31st March 2019 |
ASSETS |
|||
NON CURRENT ASSETS |
|||
Tangible assets |
3,750 |
4,211 |
4,563 |
Financial assets |
1,491 |
1,650 |
1,515 |
Other non-current assets |
0 |
16 |
32 |
TOTAL NON-CURRENT ASSETS |
5,241 |
5,877 |
6,110 |
CURRENT ASSETS |
|||
Inventories |
583 |
303 |
559 |
Financial assets |
917 |
960 |
426 |
Trade receivables |
2,346 |
1,025 |
945 |
Cash and cash equivalent |
71 |
509 |
597 |
Other current assets |
485 |
149 |
404 |
TOTAL CURRENT ASSETS |
4,402 |
2,947 |
2,930 |
TOTAL ASSETS |
9,643 |
8,823 |
9,040 |
EQUITY AND LIABILITIES |
|||
EQUITY |
|||
Equity Share Capital |
501 |
501 |
501 |
Other Equity |
5,481 |
4,826 |
4,627 |
TOTAL EQUITY |
5,982 |
5,327 |
5,127 |
LIABILITIES |
|||
NON CURRENT LIABILITIES |
|||
Borrowings |
1,408 |
1,877 |
2,304 |
Deferred Tax liabilities |
189 |
199 |
187 |
Provisions |
44 |
28 |
34 |
Other non-current liabilities |
201 |
94 |
83 |
TOTAL NON-CURRENT LIABILITIES |
1,842 |
2,198 |
2,608 |
CURRENT LIABILITIES |
|||
Borrowings |
314 |
534 |
494 |
Trade payables |
591 |
51 |
184 |
Other financial liabilities |
581 |
458 |
412 |
Tax liabilities |
49 |
26 |
0 |
Other current liabilities |
240 |
191 |
175 |
Provisions |
44 |
39 |
39 |
TOTAL CURRENT LIABILITIES |
1,819 |
1,298 |
1,305 |
TOTAL LIABILITIES |
3,661 |
3,496 |
3,913 |
TOTAL EQUITY AND LIABILITIES |
9,643 |
8,823 |
9,040 |
PARTICULARS |
2021 |
2020 |
2019 |
2018 |
Revenue from Operations |
5,681 |
4,547 |
4,101 |
3,578 |
EBITDA |
1,539 |
1,165 |
1,225 |
829 |
EBITDA margins |
27.09% |
25.63% |
29.86% |
23.16% |
Finance Cost |
238 |
318 |
328 |
74 |
Depreciation |
533 |
545 |
544 |
197 |
Other Income |
213 |
114 |
258 |
168 |
Profit/Loss before Tax |
981 |
416 |
611 |
726 |
Exceptional items |
-18 |
0 |
0 |
0 |
Total Tax |
246 |
131 |
150 |
179 |
Profit After Tax (PAT) |
717 |
285 |
461 |
547 |
PAT margins |
12.16% |
6.10% |
10.56% |
14.61% |
EPS |
14.56 |
5.78 |
9.35 |
11.11 |
Particulars |
2020 |
2019 |
2018 |
Dividend (final + interim) (In Rs.) |
1.20 |
1.20 |
1.20 |
Retained Earnings (Consolidated) (In Rs. Lakhs) |
2,724 |
2,625 |
2,371 |
Revenue from Operations of the company increased by 24.94% from Rs. 4,547 lakhs in FY 2020 to Rs. 5,681 lakhs in FY 2021.