Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Premier Explosives Ltd.

Chemicals

Rating :
N/A

BSE: 526247 | NSE: PREMEXPLN

NSE BSE
758.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  740.00
  •  759.95
  •  735.00
  •  745.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  175507
  •  1314.50
  •  908.80
  •  253.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,226.25
  • 91.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,258.46
  • 0.12%
  • 9.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.33%
  • 9.96%
  • 34.38%
  • FII
  • DII
  • Others
  • 0.36%
  • 8.34%
  • 5.63%

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
  • 33.76
  • 64.68
  • 88.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.34
  • 3.67
  • 5.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.02
  • 14.18
  • 28.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
94.60
78.42
20.63%
82.86
61.95
33.75%
86.79
52.32
65.88%
44.56
37.30
19.46%
Expenses
77.97
56.55
37.88%
67.36
45.30
48.70%
71.70
44.09
62.62%
39.68
32.61
21.68%
EBITDA
16.62
21.86
-23.97%
15.50
16.65
-6.91%
15.09
8.23
83.35%
4.88
4.69
4.05%
EBIDTM
17.57%
27.88%
18.71%
26.88%
17.39%
15.72%
10.95%
12.57%
Other Income
1.06
0.41
158.54%
1.17
0.30
290.00%
0.56
0.14
300.00%
2.88
0.78
269.23%
Interest
2.54
3.26
-22.09%
3.18
2.81
13.17%
2.18
2.73
-20.15%
2.26
2.14
5.61%
Depreciation
2.86
2.79
2.51%
2.81
2.70
4.07%
2.97
2.47
20.24%
3.06
2.58
18.60%
PBT
12.28
16.23
-24.34%
10.68
11.45
-6.72%
10.50
3.16
232.28%
2.44
0.75
225.33%
Tax
3.85
4.57
-15.75%
3.36
3.19
5.33%
3.72
0.72
416.67%
0.72
0.11
554.55%
PAT
8.43
11.66
-27.70%
7.33
8.26
-11.26%
6.78
2.45
176.73%
1.72
0.64
168.75%
PATM
8.91%
14.87%
8.84%
13.34%
7.81%
4.68%
3.85%
1.72%
EPS
1.57
2.17
-27.65%
1.36
1.54
-11.69%
1.26
0.45
180.00%
0.32
0.12
166.67%

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
308.81
271.72
202.03
199.13
153.63
164.52
253.03
274.59
238.20
184.99
Net Sales Growth
34.27%
34.49%
1.46%
29.62%
-6.62%
-34.98%
-7.85%
15.28%
28.76%
 
Cost Of Goods Sold
141.20
110.69
86.95
97.25
73.61
85.14
147.18
162.52
125.28
101.41
Gross Profit
167.61
161.03
115.08
101.88
80.03
79.39
105.86
112.07
112.93
83.57
GP Margin
54.28%
59.26%
56.96%
51.16%
52.09%
48.26%
41.84%
40.81%
47.41%
45.18%
Total Expenditure
256.71
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
52.09
58.49
25.92
20.93
6.32
-5.23
23.30
19.85
30.06
14.09
EBITDA Margin
16.87%
21.53%
12.83%
10.51%
4.11%
-3.18%
9.21%
7.23%
12.62%
7.62%
Other Income
5.67
4.15
2.17
2.82
0.93
1.46
2.65
2.23
0.70
4.04
Interest
10.16
10.50
8.92
7.26
7.05
5.98
5.65
5.45
4.47
3.85
Depreciation
11.70
11.52
9.82
9.50
6.27
5.27
4.49
3.93
3.69
3.32
PBT
35.90
40.62
9.34
6.99
-6.07
-15.01
15.81
12.69
22.59
10.95
Tax
11.65
12.20
2.36
1.77
-4.19
-4.99
4.54
4.63
7.14
2.63
Tax Rate
32.45%
30.03%
25.27%
25.32%
27.66%
33.24%
28.72%
36.49%
31.61%
31.84%
PAT
24.26
28.36
6.91
5.30
-10.92
-9.92
11.36
8.20
15.41
5.62
PAT before Minority Interest
24.20
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
7.86%
10.44%
3.42%
2.66%
-7.11%
-6.03%
4.49%
2.99%
6.47%
3.04%
PAT Growth
5.43%
310.42%
30.38%
-
-
-
38.54%
-46.79%
174.20%
 
EPS
4.51
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 from Singareni Collieries Company
    6th Nov 2024, 09:36 AM

    The said order is expected to be delivered over a period of 2 years

    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.