Nifty
Sensex
:
:
15822.45
52781.80
44.00 (0.28%)
128.73 (0.24%)

Chemicals

Rating :
42/99

BSE: 526247 | NSE: PREMEXPLN

233.10
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  223.45
  •  238.00
  •  223.45
  •  228.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14419
  •  33.48
  •  249.00
  •  107.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 249.67
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 291.51
  • N/A
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.33%
  • 7.45%
  • 40.32%
  • FII
  • DII
  • Others
  • 0.65%
  • 3.46%
  • 6.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.10
  • -2.32
  • -15.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 24.42
  • 13.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 2.07
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.64
  • 4.23
  • -3.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
32.73
23.08
41.81%
34.95
36.45
-4.12%
48.86
30.15
62.06%
45.32
45.05
0.60%
Expenses
26.76
23.80
12.44%
27.91
40.99
-31.91%
52.92
36.54
44.83%
41.26
42.61
-3.17%
EBITDA
5.97
-0.72
-
7.03
-4.54
-
-4.06
-6.38
-
4.07
2.44
66.80%
EBIDTM
18.25%
-3.10%
20.13%
-12.46%
-8.31%
-21.17%
8.97%
5.41%
Other Income
0.07
0.29
-75.86%
0.48
0.38
26.32%
0.13
0.23
-43.48%
0.04
0.36
-88.89%
Interest
1.79
1.68
6.55%
1.78
1.77
0.56%
1.95
1.69
15.38%
1.64
1.18
38.98%
Depreciation
2.49
1.32
88.64%
2.27
1.33
70.68%
1.36
1.33
2.26%
1.33
1.33
0.00%
PBT
1.76
-3.42
-
3.47
-7.26
-
-7.24
-9.17
-
-7.95
0.29
-
Tax
0.48
-1.00
-
0.78
-4.96
-
-1.69
0.07
-
-2.27
-0.55
-
PAT
1.28
-2.42
-
2.69
-2.29
-
-5.55
-9.25
-
-5.68
0.83
-
PATM
3.91%
-10.48%
7.70%
-6.29%
-11.36%
-30.66%
-12.53%
1.84%
EPS
1.19
-2.26
-
2.50
-2.16
-
-5.10
-8.56
-
-5.30
0.81
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
161.86
164.52
253.03
274.59
238.20
184.99
Net Sales Growth
20.14%
-34.98%
-7.85%
15.28%
28.76%
 
Cost Of Goods Sold
75.16
85.14
147.18
162.52
125.28
101.41
Gross Profit
86.70
79.39
105.86
112.07
112.93
83.57
GP Margin
53.57%
48.26%
41.84%
40.81%
47.41%
45.18%
Total Expenditure
148.85
169.75
229.73
254.74
208.14
170.90
Power & Fuel Cost
-
3.15
4.45
4.48
3.69
1.72
% Of Sales
-
1.91%
1.76%
1.63%
1.55%
0.93%
Employee Cost
-
50.26
48.11
54.79
50.54
40.32
% Of Sales
-
30.55%
19.01%
19.95%
21.22%
21.80%
Manufacturing Exp.
-
11.38
12.87
16.29
14.81
10.89
% Of Sales
-
6.92%
5.09%
5.93%
6.22%
5.89%
General & Admin Exp.
-
8.49
7.89
9.07
8.45
7.71
% Of Sales
-
5.16%
3.12%
3.30%
3.55%
4.17%
Selling & Distn. Exp.
-
2.75
3.62
4.64
4.77
8.07
% Of Sales
-
1.67%
1.43%
1.69%
2.00%
4.36%
Miscellaneous Exp.
-
8.58
5.61
2.96
0.62
0.78
% Of Sales
-
5.22%
2.22%
1.08%
0.26%
0.42%
EBITDA
13.01
-5.23
23.30
19.85
30.06
14.09
EBITDA Margin
8.04%
-3.18%
9.21%
7.23%
12.62%
7.62%
Other Income
0.72
1.46
2.65
2.23
0.70
4.04
Interest
7.16
5.98
5.65
5.45
4.47
3.85
Depreciation
7.45
5.27
4.49
3.93
3.69
3.32
PBT
-9.96
-15.01
15.81
12.69
22.59
10.95
Tax
-2.70
-4.99
4.54
4.63
7.14
2.63
Tax Rate
27.11%
33.24%
28.72%
36.49%
31.61%
31.84%
PAT
-7.26
-9.92
11.36
8.20
15.41
5.62
PAT before Minority Interest
-7.20
-10.02
11.27
8.06
15.45
5.62
Minority Interest
0.06
0.10
0.09
0.14
-0.04
0.00
PAT Margin
-4.49%
-6.03%
4.49%
2.99%
6.47%
3.04%
PAT Growth
0.00%
-
38.54%
-46.79%
174.20%
 
EPS
-6.72
-9.19
10.52
7.59
14.27
5.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
196.41
209.70
198.95
125.02
65.43
Share Capital
10.75
10.75
10.64
8.86
8.86
Total Reserves
185.66
198.95
186.83
116.17
56.57
Non-Current Liabilities
17.41
24.13
24.77
24.73
7.48
Secured Loans
3.92
6.52
7.80
6.46
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.32
Long Term Provisions
3.99
3.23
2.78
3.22
2.34
Current Liabilities
92.02
79.67
104.00
82.14
56.78
Trade Payables
18.91
25.85
21.51
13.04
11.88
Other Current Liabilities
20.15
17.03
21.26
18.28
20.55
Short Term Borrowings
51.18
18.40
35.91
31.65
21.77
Short Term Provisions
1.78
18.39
25.32
19.17
2.58
Total Liabilities
307.16
314.91
329.22
233.53
129.69
Net Block
115.81
117.16
104.81
104.23
39.45
Gross Block
156.34
152.43
135.59
131.17
63.59
Accumulated Depreciation
40.53
35.27
30.78
26.94
24.14
Non Current Assets
187.93
163.15
128.21
114.49
52.37
Capital Work in Progress
61.70
34.83
15.79
3.69
2.42
Non Current Investment
0.08
0.08
0.08
0.08
5.23
Long Term Loans & Adv.
7.81
9.32
5.24
5.04
3.72
Other Non Current Assets
2.53
1.76
2.28
1.45
1.55
Current Assets
119.22
151.77
201.01
119.04
77.31
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
42.02
33.92
37.46
35.01
22.33
Sundry Debtors
47.77
65.10
97.84
56.06
42.37
Cash & Bank
15.88
29.85
38.88
5.29
6.65
Other Current Assets
13.55
3.74
4.51
4.85
5.97
Short Term Loans & Adv.
7.95
19.16
22.31
17.83
3.79
Net Current Assets
27.20
72.10
97.01
36.90
20.53
Total Assets
307.15
314.92
329.22
233.53
129.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-6.40
50.21
-23.90
-6.75
10.21
PBT
-15.02
15.81
12.64
23.13
10.95
Adjustment
16.43
10.13
5.96
4.40
4.46
Changes in Working Capital
-5.82
29.90
-35.73
-28.89
0.91
Cash after chg. in Working capital
-4.40
55.84
-17.14
-1.36
16.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.00
-5.63
-6.77
-5.39
-3.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-2.69
Cash From Investing Activity
-14.46
-26.23
-45.72
-9.30
-4.09
Net Fixed Assets
-30.78
-35.81
-16.51
-61.66
Net Investments
0.00
0.00
-0.05
-0.09
Others
16.32
9.58
-29.16
52.45
Cash from Financing Activity
20.32
-23.97
70.89
13.52
-2.70
Net Cash Inflow / Outflow
-0.54
0.01
1.27
-2.54
3.42
Opening Cash & Equivalents
2.41
2.39
1.12
3.67
0.28
Closing Cash & Equivalent
2.01
2.41
2.39
1.12
3.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
182.67
195.03
185.64
141.13
73.86
ROA
-3.22%
3.50%
2.86%
8.51%
4.34%
ROE
-4.94%
5.54%
5.00%
16.23%
8.59%
ROCE
-3.68%
8.89%
8.87%
21.50%
13.70%
Fixed Asset Turnover
1.07
1.76
2.10
2.69
3.19
Receivable days
125.21
117.52
100.20
68.52
76.24
Inventory Days
84.23
51.49
47.18
39.91
40.17
Payable days
50.71
39.17
25.43
22.25
26.58
Cash Conversion Cycle
158.73
129.84
121.95
86.18
89.84
Total Debt/Equity
0.29
0.13
0.23
0.31
0.35
Interest Cover
-1.51
3.80
3.33
6.05
3.15

News Update:


  • Premier Explosives enters into agreement with Thorimba Global
    20th Jul 2021, 16:31 PM

    The company has entered into an agreement for Transfer of Technology

    Read More
  • Premier Explosives secures order from Israel Aerospace Industries
    27th May 2021, 12:53 PM

    The company has received an order for the manufacture and supply of Warheads for a total value of $134,935

    Read More
  • Premier Explosives terminates supply order
    29th Apr 2021, 11:24 AM

    The company has terminated order due to difficulty in obtaining license from Government of India for export of the said products to Turkey

    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.