Nifty
Sensex
:
:
11744.20
39960.80
73.40 (0.63%)
210.95 (0.53%)

Chemicals

Rating :
35/99

BSE: 526247 | NSE: PREMEXPLN

114.45
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  119.00
  •  119.00
  •  114.15
  •  118.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2243
  •  2.60
  •  175.00
  •  55.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 123.06
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 120.76
  • 2.36%
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.33%
  • 4.75%
  • 40.15%
  • FII
  • DII
  • Others
  • 0.65%
  • 7.25%
  • 5.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.49
  • 10.02
  • 2.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 19.24
  • -4.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.04
  • 17.13
  • -9.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 24.47
  • 22.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.93
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.56
  • 8.83
  • 8.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
45.32
45.05
0.60%
23.08
52.87
-56.35%
36.45
62.39
-41.58%
30.15
72.56
-58.45%
Expenses
41.26
42.61
-3.17%
23.80
49.84
-52.25%
40.99
57.27
-28.43%
36.54
62.43
-41.47%
EBITDA
4.07
2.44
66.80%
-0.72
3.03
-
-4.54
5.13
-
-6.38
10.13
-
EBIDTM
8.97%
5.41%
-3.10%
5.73%
-12.46%
8.22%
-21.17%
13.96%
Other Income
0.04
0.36
-88.89%
0.29
0.49
-40.82%
0.38
0.64
-40.62%
0.23
0.75
-69.33%
Interest
1.64
1.18
38.98%
1.68
1.11
51.35%
1.77
1.60
10.62%
1.69
1.41
19.86%
Depreciation
1.33
1.33
0.00%
1.32
1.28
3.12%
1.33
1.24
7.26%
1.33
1.13
17.70%
PBT
-7.95
0.29
-
-3.42
1.13
-
-7.26
2.93
-
-9.17
8.34
-
Tax
-2.27
-0.55
-
-1.00
0.45
-
-4.96
0.03
-
0.07
2.84
-97.54%
PAT
-5.68
0.83
-
-2.42
0.68
-
-2.29
2.90
-
-9.25
5.50
-
PATM
-12.53%
1.84%
-10.48%
1.29%
-6.29%
4.65%
-30.66%
7.58%
EPS
-5.26
0.77
-
-2.24
0.63
-
-2.12
2.69
-
-8.56
5.09
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
135.00
253.03
274.59
238.20
184.99
Net Sales Growth
-42.03%
-7.85%
15.28%
28.76%
 
Cost Of Goods Sold
69.20
147.18
162.52
125.28
101.41
Gross Profit
65.80
105.86
112.07
112.93
83.57
GP Margin
48.74%
41.84%
40.81%
47.41%
45.18%
Total Expenditure
142.59
229.73
254.74
208.14
170.90
Power & Fuel Cost
-
4.45
4.48
3.69
1.72
% Of Sales
-
1.76%
1.63%
1.55%
0.93%
Employee Cost
-
48.11
54.79
50.54
40.32
% Of Sales
-
19.01%
19.95%
21.22%
21.80%
Manufacturing Exp.
-
12.69
16.29
14.81
10.89
% Of Sales
-
5.02%
5.93%
6.22%
5.89%
General & Admin Exp.
-
8.07
9.07
8.45
7.71
% Of Sales
-
3.19%
3.30%
3.55%
4.17%
Selling & Distn. Exp.
-
3.62
4.64
4.77
8.07
% Of Sales
-
1.43%
1.69%
2.00%
4.36%
Miscellaneous Exp.
-
5.61
2.96
0.62
0.78
% Of Sales
-
2.22%
1.08%
0.26%
0.42%
EBITDA
-7.57
23.30
19.85
30.06
14.09
EBITDA Margin
-5.61%
9.21%
7.23%
12.62%
7.62%
Other Income
0.94
2.65
2.23
0.70
4.04
Interest
6.78
5.65
5.45
4.47
3.85
Depreciation
5.31
4.49
3.93
3.69
3.32
PBT
-27.80
15.81
12.69
22.59
10.95
Tax
-8.16
4.54
4.63
7.14
2.63
Tax Rate
29.35%
28.72%
36.49%
31.61%
31.84%
PAT
-19.64
11.36
8.20
15.41
5.62
PAT before Minority Interest
-19.65
11.27
8.06
15.45
5.62
Minority Interest
-0.01
0.09
0.14
-0.04
0.00
PAT Margin
-14.55%
4.49%
2.99%
6.47%
3.04%
PAT Growth
-298.18%
38.54%
-46.79%
174.20%
 
EPS
-18.19
10.52
7.59
14.27
5.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
209.70
198.95
125.02
65.43
Share Capital
10.75
10.64
8.86
8.86
Total Reserves
198.95
186.83
116.17
56.57
Non-Current Liabilities
24.13
24.77
24.73
7.48
Secured Loans
6.52
7.80
6.46
0.00
Unsecured Loans
0.00
0.00
0.00
0.32
Long Term Provisions
3.23
2.78
3.22
2.34
Current Liabilities
79.68
104.00
82.14
56.78
Trade Payables
25.85
21.51
13.04
11.88
Other Current Liabilities
17.03
21.26
18.28
20.55
Short Term Borrowings
18.40
35.91
31.65
21.77
Short Term Provisions
18.40
25.32
19.17
2.58
Total Liabilities
314.92
329.22
233.53
129.69
Net Block
117.16
104.81
104.23
39.45
Gross Block
152.43
135.59
131.17
63.59
Accumulated Depreciation
35.27
30.78
26.94
24.14
Non Current Assets
163.15
128.21
114.49
52.37
Capital Work in Progress
34.83
15.79
3.69
2.42
Non Current Investment
0.08
0.08
0.08
5.23
Long Term Loans & Adv.
9.32
5.24
5.04
3.72
Other Non Current Assets
1.76
2.28
1.45
1.55
Current Assets
151.78
201.01
119.04
77.31
Current Investments
0.00
0.00
0.00
0.00
Inventories
33.92
37.46
35.01
22.33
Sundry Debtors
65.10
97.84
56.06
42.37
Cash & Bank
29.85
38.88
5.29
6.65
Other Current Assets
22.91
4.51
4.85
2.18
Short Term Loans & Adv.
19.17
22.31
17.83
3.79
Net Current Assets
72.10
97.01
36.90
20.53
Total Assets
314.93
329.22
233.53
129.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
50.21
-23.90
-6.75
10.21
PBT
15.81
12.64
23.13
10.95
Adjustment
10.13
5.96
4.40
4.46
Changes in Working Capital
29.90
-35.73
-28.89
0.91
Cash after chg. in Working capital
55.84
-17.14
-1.36
16.33
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-5.63
-6.77
-5.39
-3.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-2.69
Cash From Investing Activity
-26.64
-45.72
-9.30
-4.09
Net Fixed Assets
-35.81
-16.51
-61.66
Net Investments
0.00
-0.05
-0.09
Others
9.17
-29.16
52.45
Cash from Financing Activity
-23.97
70.89
13.52
-2.70
Net Cash Inflow / Outflow
-0.40
1.27
-2.54
3.42
Opening Cash & Equivalents
2.39
1.12
3.67
0.28
Closing Cash & Equivalent
2.00
2.39
1.12
3.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
195.03
185.64
141.13
73.86
ROA
3.50%
2.86%
8.51%
4.34%
ROE
5.54%
5.00%
16.23%
8.59%
ROCE
8.89%
8.87%
21.50%
13.70%
Fixed Asset Turnover
1.76
2.10
2.69
3.19
Receivable days
117.52
100.20
68.52
76.24
Inventory Days
51.49
47.18
39.91
40.17
Payable days
39.20
25.43
22.25
26.58
Cash Conversion Cycle
129.81
121.95
86.18
89.84
Total Debt/Equity
0.13
0.23
0.31
0.35
Interest Cover
3.80
3.33
6.05
3.15

News Update:


  • Premier Explosives bags order worth Rs 82.83 crore
    10th Oct 2020, 09:24 AM

    The company has received an order from Singareni Collieries

    Read More
  • Premier Explosives receives Arms Licence for manufacture of warheads, fuses in Telangana
    28th Sep 2020, 09:51 AM

    This licence enables the company to enter into new business area in defence explosives

    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.