Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Premier Explosives Ltd.

Chemicals

Rating :
N/A

BSE: 526247 | NSE: PREMEXPLN

NSE BSE
450.15
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  448.00
  •  464.10
  •  441.60
  •  447.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64458
  •  291.78
  •  908.80
  •  264.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,971.42
  • 62.17
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,003.63
  • 0.14%
  • 8.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.33%
  • 9.91%
  • 34.64%
  • FII
  • DII
  • Others
  • 0.39%
  • 8.18%
  • 5.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.16
  • 10.56
  • 10.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.50
  • -
  • 22.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.12
  • -
  • 74.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.80
  • 68.39
  • 88.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.53
  • 4.18
  • 6.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.88
  • 16.06
  • 31.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
165.92
44.56
272.35%
94.60
78.42
20.63%
82.86
61.95
33.75%
86.79
52.32
65.88%
Expenses
150.47
39.68
279.21%
77.97
56.55
37.88%
67.36
45.30
48.70%
71.70
44.09
62.62%
EBITDA
15.44
4.88
216.39%
16.62
21.86
-23.97%
15.50
16.65
-6.91%
15.09
8.23
83.35%
EBIDTM
9.31%
10.95%
17.57%
27.88%
18.71%
26.88%
17.39%
15.72%
Other Income
0.22
2.88
-92.36%
1.06
0.41
158.54%
1.17
0.30
290.00%
0.56
0.14
300.00%
Interest
3.99
2.26
76.55%
2.54
3.26
-22.09%
3.18
2.81
13.17%
2.18
2.73
-20.15%
Depreciation
2.87
3.06
-6.21%
2.86
2.79
2.51%
2.81
2.70
4.07%
2.97
2.47
20.24%
PBT
8.81
2.44
261.07%
12.28
16.23
-24.34%
10.68
11.45
-6.72%
10.50
3.16
232.28%
Tax
-0.43
0.72
-
3.85
4.57
-15.75%
3.36
3.19
5.33%
3.72
0.72
416.67%
PAT
9.23
1.72
436.63%
8.43
11.66
-27.70%
7.33
8.26
-11.26%
6.78
2.45
176.73%
PATM
5.56%
3.85%
8.91%
14.87%
8.84%
13.34%
7.81%
4.68%
EPS
1.72
0.32
437.50%
1.57
2.17
-27.65%
1.36
1.54
-11.69%
1.26
0.45
180.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
430.17
271.72
202.03
199.13
153.63
164.52
253.03
274.59
238.20
184.99
Net Sales Growth
81.32%
34.49%
1.46%
29.62%
-6.62%
-34.98%
-7.85%
15.28%
28.76%
 
Cost Of Goods Sold
247.79
110.69
86.95
97.25
73.61
85.14
147.18
162.52
125.28
101.41
Gross Profit
182.38
161.03
115.08
101.88
80.03
79.39
105.86
112.07
112.93
83.57
GP Margin
42.40%
59.26%
56.96%
51.16%
52.09%
48.26%
41.84%
40.81%
47.41%
45.18%
Total Expenditure
367.50
213.23
176.11
178.20
147.31
169.75
229.73
254.74
208.14
170.90
Power & Fuel Cost
-
3.85
3.67
2.61
1.50
3.15
4.45
4.48
3.69
1.72
% Of Sales
-
1.42%
1.82%
1.31%
0.98%
1.91%
1.76%
1.63%
1.55%
0.93%
Employee Cost
-
57.49
50.94
46.45
47.65
50.26
48.11
54.79
50.54
40.32
% Of Sales
-
21.16%
25.21%
23.33%
31.02%
30.55%
19.01%
19.95%
21.22%
21.80%
Manufacturing Exp.
-
13.93
12.14
10.76
7.60
11.38
12.87
16.29
14.81
10.89
% Of Sales
-
5.13%
6.01%
5.40%
4.95%
6.92%
5.09%
5.93%
6.22%
5.89%
General & Admin Exp.
-
10.33
9.53
9.10
8.89
8.49
7.89
9.07
8.45
7.71
% Of Sales
-
3.80%
4.72%
4.57%
5.79%
5.16%
3.12%
3.30%
3.55%
4.17%
Selling & Distn. Exp.
-
13.11
9.16
9.22
4.66
6.09
3.62
4.64
4.77
8.07
% Of Sales
-
4.82%
4.53%
4.63%
3.03%
3.70%
1.43%
1.69%
2.00%
4.36%
Miscellaneous Exp.
-
3.83
3.72
2.81
3.41
5.25
5.61
2.96
0.62
0.78
% Of Sales
-
1.41%
1.84%
1.41%
2.22%
3.19%
2.22%
1.08%
0.26%
0.42%
EBITDA
62.65
58.49
25.92
20.93
6.32
-5.23
23.30
19.85
30.06
14.09
EBITDA Margin
14.56%
21.53%
12.83%
10.51%
4.11%
-3.18%
9.21%
7.23%
12.62%
7.62%
Other Income
3.01
4.15
2.17
2.82
0.93
1.46
2.65
2.23
0.70
4.04
Interest
11.89
10.50
8.92
7.26
7.05
5.98
5.65
5.45
4.47
3.85
Depreciation
11.51
11.52
9.82
9.50
6.27
5.27
4.49
3.93
3.69
3.32
PBT
42.27
40.62
9.34
6.99
-6.07
-15.01
15.81
12.69
22.59
10.95
Tax
10.50
12.20
2.36
1.77
-4.19
-4.99
4.54
4.63
7.14
2.63
Tax Rate
24.84%
30.03%
25.27%
25.32%
27.66%
33.24%
28.72%
36.49%
31.61%
31.84%
PAT
31.77
28.36
6.91
5.30
-10.92
-9.92
11.36
8.20
15.41
5.62
PAT before Minority Interest
31.71
28.42
6.97
5.22
-10.96
-10.02
11.27
8.06
15.45
5.62
Minority Interest
-0.06
-0.06
-0.06
0.08
0.04
0.10
0.09
0.14
-0.04
0.00
PAT Margin
7.39%
10.44%
3.42%
2.66%
-7.11%
-6.03%
4.49%
2.99%
6.47%
3.04%
PAT Growth
31.88%
310.42%
30.38%
-
-
-
38.54%
-46.79%
174.20%
 
EPS
5.91
5.27
1.28
0.99
-2.03
-1.84
2.11
1.52
2.86
1.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
220.17
194.73
189.48
184.78
196.41
209.70
198.95
125.02
65.43
Share Capital
10.75
10.75
10.75
10.75
10.75
10.75
10.64
8.86
8.86
Total Reserves
209.42
183.97
178.73
174.03
185.66
198.95
186.83
116.17
56.57
Non-Current Liabilities
36.32
18.69
25.42
29.53
34.07
24.13
24.77
24.73
7.48
Secured Loans
12.50
2.29
5.08
10.22
3.92
6.52
7.80
6.46
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.32
Long Term Provisions
9.84
7.70
13.29
14.01
20.65
3.23
2.78
3.22
2.34
Current Liabilities
184.12
142.01
113.64
87.64
92.02
79.67
104.00
82.14
56.78
Trade Payables
15.58
15.80
21.18
16.90
18.91
25.85
21.51
13.04
11.88
Other Current Liabilities
120.28
46.92
22.89
23.71
20.15
17.03
21.26
18.28
20.55
Short Term Borrowings
41.67
77.86
67.68
44.81
51.18
18.40
35.91
31.65
21.77
Short Term Provisions
6.59
1.43
1.89
2.22
1.78
18.39
25.32
19.17
2.58
Total Liabilities
441.93
356.68
329.74
303.22
323.82
314.91
329.22
233.53
129.69
Net Block
200.27
189.37
180.38
184.01
115.81
117.16
104.81
104.23
39.45
Gross Block
272.32
250.13
232.79
230.70
156.35
152.43
135.59
131.17
63.59
Accumulated Depreciation
72.05
60.76
52.42
46.68
40.54
35.27
30.78
26.94
24.14
Non Current Assets
207.23
197.47
202.52
202.28
204.59
163.15
128.21
114.49
52.37
Capital Work in Progress
3.09
1.82
3.70
1.76
61.70
34.83
15.79
3.69
2.42
Non Current Investment
0.00
0.00
0.00
0.08
0.08
0.08
0.08
0.08
5.23
Long Term Loans & Adv.
3.34
5.70
17.01
14.56
24.47
9.32
5.24
5.04
3.72
Other Non Current Assets
0.45
0.50
1.35
1.87
2.53
1.76
2.28
1.45
1.55
Current Assets
234.70
159.22
127.22
100.95
119.22
151.77
201.01
119.04
77.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.87
79.74
37.70
36.72
42.02
33.92
37.46
35.01
22.33
Sundry Debtors
72.65
53.67
71.55
45.79
47.77
65.10
97.84
56.06
42.37
Cash & Bank
29.24
7.00
4.80
6.24
15.88
29.85
38.88
5.29
6.65
Other Current Assets
44.94
5.03
5.38
3.41
13.55
22.90
26.82
22.68
5.97
Short Term Loans & Adv.
40.80
13.78
7.79
8.78
7.95
19.16
22.31
17.83
3.79
Net Current Assets
50.58
17.21
13.58
13.31
27.20
72.10
97.01
36.90
20.53
Total Assets
441.93
356.69
329.74
303.23
323.81
314.92
329.22
233.53
129.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
78.96
21.12
-2.15
9.95
-6.40
50.21
-23.90
-6.75
10.21
PBT
40.62
9.32
6.99
-15.15
-15.02
15.81
12.64
23.13
10.95
Adjustment
24.97
19.16
17.90
16.32
16.23
10.13
5.96
4.40
4.46
Changes in Working Capital
14.21
-9.35
-26.33
9.23
-5.62
29.90
-35.73
-28.89
0.91
Cash after chg. in Working capital
79.79
19.13
-1.44
10.40
-4.40
55.84
-17.14
-1.36
16.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.84
1.99
-0.72
-0.45
-2.00
-5.63
-6.77
-5.39
-3.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.69
Cash From Investing Activity
-25.29
-15.67
-10.85
-4.00
-14.46
-26.23
-45.72
-9.30
-4.09
Net Fixed Assets
-21.60
-15.46
-11.30
-14.41
-30.79
-35.81
-16.51
-61.66
Net Investments
0.00
0.10
0.08
0.00
0.00
0.00
-0.05
-0.09
Others
-3.69
-0.31
0.37
10.41
16.33
9.58
-29.16
52.45
Cash from Financing Activity
-33.84
-5.57
12.58
-7.04
20.32
-23.97
70.89
13.52
-2.70
Net Cash Inflow / Outflow
19.82
-0.13
-0.42
-1.09
-0.54
0.01
1.27
-2.54
3.42
Opening Cash & Equivalents
0.37
0.50
0.92
2.01
2.41
2.39
1.12
3.67
0.28
Closing Cash & Equivalent
20.20
0.37
0.50
0.92
2.01
2.41
2.39
1.12
3.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
40.95
36.22
176.23
171.85
182.67
195.03
185.64
141.13
73.86
ROA
7.12%
2.03%
1.65%
-3.49%
-3.14%
3.50%
2.86%
8.51%
4.34%
ROE
13.70%
3.63%
2.79%
-5.75%
-4.94%
5.54%
5.00%
16.23%
8.59%
ROCE
18.28%
6.70%
5.58%
-3.26%
-3.68%
8.89%
8.87%
21.50%
13.70%
Fixed Asset Turnover
1.04
0.84
0.86
0.79
1.07
1.76
2.10
2.69
3.19
Receivable days
84.84
113.11
107.55
111.15
125.21
117.52
100.20
68.52
76.24
Inventory Days
112.58
106.09
68.21
93.53
84.23
51.49
47.18
39.91
40.17
Payable days
51.74
77.62
71.46
88.77
49.68
39.17
25.43
22.25
26.58
Cash Conversion Cycle
145.68
141.58
104.29
115.91
159.76
129.84
121.95
86.18
89.84
Total Debt/Equity
0.28
0.43
0.41
0.31
0.29
0.13
0.23
0.31
0.35
Interest Cover
4.87
2.05
1.96
-1.15
-1.51
3.80
3.33
6.05
3.15

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Premier Explosives bags order worth Rs 20.36 crore
    13th Feb 2025, 15:59 PM

    he order is to be executed is 2 years

    Read More
  • Premier Explosives bags order worth Rs 26.40 crore from BrahMos Aerospace
    31st Jan 2025, 15:26 PM

    Time period within which the order is to be executed is March 31, 2027

    Read More
  • Premier Explosives enters into MoU with Global Munition
    14th Dec 2024, 12:27 PM

    In proposed joint venture, Global Munition and Premier Explosives will hold equity in the ratio of 51:49

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.