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Premier Vinyl Flooring Ltd.

BSE: 500334 Sector: Industrials
NSE: PREMVINYL ISIN Code: N.A.
BSE 05:30 | 01 Jan Premier Vinyl Flooring Ltd
NSE 05:30 | 01 Jan Premier Vinyl Flooring Ltd
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Premier Vinyl Flooring Ltd. (PREMVINYL) - Financial Overview

Particulars ( cr) 1998 1997 1996
Net Sales 83.22 122.06 78.17
Operating Profit -34.29 20.03 15.42
Other Income 0.22 0.15 0.28
Interest 28.08 9.25 6.13
Depreciation 2.30 2.53 2.24
Profit Before Tax -64.67 8.25 7.05
Tax 0.00 0.77 0.00
Profit After Tax -64.67 7.48 7.05
 
Share Capital 11.66 11.66 10.66
Reserves -29.11 33.43 28.84
Net Worth -17.45 45.09 39.50
Loans 70.80 30.84 31.60
Gross Block 53.26 39.94 36.26
Investments 0.01 0.01 0.01
Cash 1.27 6.03 2.59
Debtors 25.01 24.07 28.95
Net Working Capital 20.84 55.37 48.39
 
Operating Profit Margin (%) -41.20 16.41 19.73
Net Profit Margin (%) -77.71 6.13 9.02
Earning Per Share (Rs) 0.00 6.95 6.61
Dividend (%) 0.00 5.00 15.00
Dividend Payout 0.00 0.53 1.60