Premier Cryogenics Limited Unlisted Shares

Premier Cryogenics Limited Unlisted Share Price
₹323
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-0.0%
4M
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Premier Cryogenics Limited Unlisted Shares
₹323
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Premier Cryogenics Limited Unlisted Shares
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About Share

(i) Formed in the year 1996, Premier Cryogenics is the largest manufacturer of industrial gases in the N.E. Region. The company produces industrial gases such as Liquid Nitrogen, Liquid Oxygen, Industrial and Medical Oxygen, Industrial and high purity Nitrogen gas, Dissolve Acetylene, Dry Compressed Air, etc. (ii) The company also deals in specialty gases such as Helium, Hydrogen, Freon, Calibration gases. Gas mixtures, ultra-high purity gases, etc. (iii) It also deals in all types of spares and components required by the gas industry, viz., valves, cylinders, regulators, liquid containers, etc. (iv) Premier Cryogenics is a professionally managed company. It is listed with the Calcutta Stock Exchanges as public limited company. Reputed institutions like NEDFI(North Eastern Development Finance Corporation Ltd.) & AIDC( Assam Air Products Private Limited) are among the shareholders of the company. (v) At present, the company’s main focus is in the NE region and the nearby states. However, the Company proposes to venture into new and diversified areas and expand its business pan India in the years to com Application of Industrial Gases The products of the company are used by Indian Air Force, Indian Army, Oil exploration companies (ONGC & OIL), O Refineries (IOCL, NRL, BRPL), leading Hospitals, Railways, Major construction giants, Reputed ce manufacturers, etc. Manufacturing Plant The company has two manufacturing plants; 1. One is located at Guwahati in the North-East part of India. The state of the art plant at Guwahati has been in operation since 1996. 2. A second plant at Samaguri which is operational since 2018. With this new plant, the total installed capacity for Oxygen and Nitrogen gases, which contributes more than 50% in revenue of the company has become more than double its existing production capacity. With the new plant, the Company could meet the needs of a variety of industrial gas consumers mainly from the core sector oil industries, Research laboratories, Railways, Food processing, Infrastructure, and Health care sectors. A subsidiary of the Premier Cryogenics The company has one subsidiary named PCL Power Private Limited. It has started in the year 2018. The objective of forming a subsidiary is to venture into the business of generating power by procuring Natural gas from the OIL sector companies and utilize the same for captive or group captive consumption.

Fundamentals
Premier Cryogenics Limited Unlisted Shares
₹323
Lot Size
100
52 Week High
₹323
52 Week Low
₹323
Depository
NSDL&CDSL
PAN Number
AABCP6683N
ISIN Number
INE101F01017
CIN
L24111AS1994PLC004051
RTA
Niche Technologies Pvt. Ltd.
Market Cap (in cr)
₹159.0
P/E Ratio
13.05
P/B Ratio
1.83
Debt to Equity
0.27
ROE (%)
14.03
Book Value
₹176.7
Face Value
₹10
Valuation (In Cr)
Total Shares
4923900
Financials (In Cr)
P&L Statement2021202220232024
Revenue568195247748-
Cost of Material Consumed231235342213-
Gross Margins59.362.8971.44-
Change in Inventory-241160228-
Employee Benefit Expenses487559599-
Other Expenses160325822426-
EBITDA152026892282-
OPM26.7628.2329.45-
Other Income21419755-
Finance Cost238205233-
D&A532506473-
EBIT98821831809-
EBIT Margins17.3922.9223.35-
PBT96421751616-
PBT Margins16.9722.8420.86-
Tax (2021)246538397-
PAT71816371219-
NPM12.6417.1915.73-
EPS14.3432.724.35-
Financial Ratios2021202220232024
Operating Profit Margin26.7628.2329.45-
Net Profit Margin12.6417.1915.73-
Earning Per Share (Diluted)14.3432.724.35-
Assets2021202220232024
Fixed Assets375034373131-
CWIP0032-
Investments10261483850-
Trade Receivables234638613269-
Inventory583408143-
Other Assets193826541546-
Total Assets96431050811971-
Liabilities2021202220232024
Share Capital500.6500.6500.6-
FV101010-
Reserves5481.270628190.5-
Borrowings227718692352-
Trade Payables590123140-
Other Liabilities794.2953.4787.9-
Total Liabilities----
Cash-Flow Statement2021202220232024
PBT96321751616-
OPBWC130225132050-
Change in Receivables-1321-1515592-
Change in Inventories000-
Change in Payables732-274-130-
Other Changes-615414253-
Working Capital Change-1204-1375715-
Cash Generated From Operations9811382765-
Tax-235-595-442-
Cash Flow From Operations-1375432323-
Purchase of PPE-74-208-188-
Sale of PPE033-
Cash Flow From Investment3401164-3598-
Borrowing-688-408483-
Divided-59-59-74-
Equity000-
Others From Financing1062510-
NSE India Unlisted Share
₹ 6200
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Shareholding Pattern
Shareholding Pattern2021202220232024
Promoters38.02%38.02%38.02%-
Derby Commodities Private Limited29.45%29.45%29.45%-
Others32.53%32.53%32.53%-
NSE India Unlisted Share
₹ 6200
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Promoters or Management
Name
Designation
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Linkedin Profile
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