Company Snapshot - Overview

Premium Textile Mills Ltd.     TEXTILE SPINNING
160.58      7.65 / 4.76%    13:58:50
Open 160.50 Avg Vol (12 M) 8,113.97
High 160.75 52 Week Low 78.00
Low 160.50 52 Week High 188.87
Close 160.58 Market Cap 0.99 B
Volume 300 Beta 0.51
Change 7.48 Face Value 10.00
Free Float Shares 4.31 M   Total No. Shares 6.16 M
Valuations
Earnings
Last Annual EPS   Based on 2016 Final 22.43 Latest EPS   Upto 2017 3Q 22.32
Price To Earning P/E   Based on 2016 Final 7.58 Exp Price To Earning P/E   Based on 2017 3Q 5.71
Exp Earning Gowth   Based on 2017 3Q 32.68 % Pr Earning Growth (PEG)   Based on 2017 3Q 0.17
Equity Ratios
Book Value   Based on 2017 3Q 248.50 Exp Book Value   Based on 2017 3Q 264.99
Book Value Growth   Based on 2016 Final 6.28 % Exp Book Value Growth   Based on 2017 3Q 6.64 %
Price To Book Value   Based on 2017 3Q 0.68 Exp Price To Book Value   Based on 2017 3Q 0.64
Return On Equity   Based on 2016 Final 9.50 % Exp Return On Equity   Based on 2017 3Q 11.23 %
Retention Ratio   Based on 2016 Final 55.43 % Exp Retention Ratio   Based on 2017 3Q 55.42 %
Equity To Assets Ratio   Based on 2016 Final 37.22 Return On Assets   Based on 2016 Final 3.54 %
Return On Cap Emp Based on 2016 Final 11.70 %      
Dividends
Dividend   Based on 2016 Final Rs. 10.00 Dividend Yield   Based on 2016 Final 5.88 %
Interim Dividend   Based on 0 Rs. N/A   Dividend Last Quarter   Based on 0 Rs. N/A
Exp Dividend   Based on 2017 3Q Rs. 13.27 Exp Dividend Yield   Based on 2017 3Q 7.80 %
Exp Dividend Growth   Based on 2017 3Q 32.68 % Dividend Cover   Based on 2016 Final 2.24
Payout Ratio   Based on 2016 Final 44.58 % Exp Payout Ratio   Based on 2017 3Q 44.58 %
Sales
Sales Per Share   Based on 2016 Final 781.12 Exp Sales Per Share   Based on 2017 3Q 849.11
Price To Sales   Based on 2016 Final 0.22 Exp Price To Sales   Based on 2017 3Q 0.20
Sales P-S Growth   Based on 2016 Final -20.18 % Exp Sales P-S Growth   Based on 2017 3Q 8.70 %
Enterprise Value (EV)
EV To Sales   Based on 2016 Final 0.40 Exp EV To Sales   Based on 2017 3Q 0.36
Enterprise Value   Based on 2017 3Q 1.90 bn Market Capitalization 0.99 B bn
EV To EBITDA   Based on 2016 Final 4.05 EV Per Share   Based on 2017 3Q 307.72
Cash
Cash Flow Per Share   Based on 2017 3Q -346.23 Cash Per Share   Based on 2017 3Q 3.76
Net Asset Value (NAV)
Net Asset Value   N/A Discount To NAV   N/A
Exp Net Asset Value   N/A   Exp Discount To NAV   N/A  
Advances & Deposits
Equity To Advances   N/A Advance Deposite Ratios   N/A
Cash To Deposits Ratio   N/A    
Insurance
Underwriting Result To PAT   N/A    Investment Income To PAT   N/A
Profitablility
Net Profit Margin   Based on 2016 Final 2.87 % Gross Profit Margin   Based on 2016 Final 8.71 %  
EBIT Margin   Based on 2016 Final 5.71 % EBITDA Margin   Based on 2016 Final 9.88 %  
Net Interest Margin   N/A      
Liquidity
Interest Cover   Based on 2016 Final 1.90 Times Interest Earned   Based on 0 N/A  
Inventory Turnover   Based on 2016 Final 5.46 Asset Turnover   Based on 2016 Final 123.10  
Current Ratio   Based on 2017 3Q 1.09 Effective Tax Rate   Based on 2016 Final 13.24 %  
Quick Ratio   Based on 2016 Final 0.57 Net Interest To Assets   Based on 2016 Final N/A  
Solvency
Long Debt To Equity   Based on 2017 3Q 56.92 % Total Debt To Equity   Based on 2017 3Q 240.70 %  
Long Debt To Assets   Based on 2017 3Q 16.71 % Total Debt To Assets   Based on 2017 3Q 70.65 %