Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Chemicals

Rating :
42/99

BSE: 526247 | NSE: PREMEXPLN

241.75
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  244.20
  •  251.45
  •  239.00
  •  244.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5610
  •  13.67
  •  285.65
  •  116.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 259.18
  • 165.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 311.01
  • N/A
  • 1.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.33%
  • 7.09%
  • 41.89%
  • FII
  • DII
  • Others
  • 0.49%
  • 3.46%
  • 5.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.44
  • -8.57
  • -15.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.90
  • -26.34
  • -22.49

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 21.41
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 1.94
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.54
  • 4.87
  • -2.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
54.82
45.32
20.96%
32.73
23.08
41.81%
34.95
36.45
-4.12%
48.86
30.15
62.06%
Expenses
48.06
41.26
16.48%
26.76
23.80
12.44%
27.91
40.99
-31.91%
52.92
36.54
44.83%
EBITDA
6.76
4.07
66.09%
5.97
-0.72
-
7.03
-4.54
-
-4.06
-6.38
-
EBIDTM
12.33%
8.97%
18.25%
-3.10%
20.13%
-12.46%
-8.31%
-21.17%
Other Income
1.27
0.04
3,075.00%
0.07
0.29
-75.86%
0.48
0.38
26.32%
0.13
0.23
-43.48%
Interest
1.80
1.64
9.76%
1.79
1.68
6.55%
1.78
1.77
0.56%
1.95
1.69
15.38%
Depreciation
2.44
1.33
83.46%
2.49
1.32
88.64%
2.27
1.33
70.68%
1.36
1.33
2.26%
PBT
3.79
-7.95
-
1.76
-3.42
-
3.47
-7.26
-
-7.24
-9.17
-
Tax
0.56
-2.27
-
0.48
-1.00
-
0.78
-4.96
-
-1.69
0.07
-
PAT
3.23
-5.68
-
1.28
-2.42
-
2.69
-2.29
-
-5.55
-9.25
-
PATM
5.89%
-12.53%
3.91%
-10.48%
7.70%
-6.29%
-11.36%
-30.66%
EPS
2.88
-5.30
-
1.19
-2.26
-
2.50
-2.16
-
-5.10
-8.56
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
171.36
152.20
164.52
253.03
274.59
238.20
184.99
Net Sales Growth
26.93%
-7.49%
-34.98%
-7.85%
15.28%
28.76%
 
Cost Of Goods Sold
77.12
73.61
85.14
147.18
162.52
125.28
101.41
Gross Profit
94.24
78.59
79.39
105.86
112.07
112.93
83.57
GP Margin
55.00%
51.64%
48.26%
41.84%
40.81%
47.41%
45.18%
Total Expenditure
155.65
145.68
169.75
229.73
254.74
208.14
170.90
Power & Fuel Cost
-
1.50
3.15
4.45
4.48
3.69
1.72
% Of Sales
-
0.99%
1.91%
1.76%
1.63%
1.55%
0.93%
Employee Cost
-
47.65
50.26
48.11
54.79
50.54
40.32
% Of Sales
-
31.31%
30.55%
19.01%
19.95%
21.22%
21.80%
Manufacturing Exp.
-
7.68
11.38
12.87
16.29
14.81
10.89
% Of Sales
-
5.05%
6.92%
5.09%
5.93%
6.22%
5.89%
General & Admin Exp.
-
8.59
8.49
7.89
9.07
8.45
7.71
% Of Sales
-
5.64%
5.16%
3.12%
3.30%
3.55%
4.17%
Selling & Distn. Exp.
-
3.26
6.09
3.62
4.64
4.77
8.07
% Of Sales
-
2.14%
3.70%
1.43%
1.69%
2.00%
4.36%
Miscellaneous Exp.
-
3.41
5.25
5.61
2.96
0.62
0.78
% Of Sales
-
2.24%
3.19%
2.22%
1.08%
0.26%
0.42%
EBITDA
15.70
6.52
-5.23
23.30
19.85
30.06
14.09
EBITDA Margin
9.16%
4.28%
-3.18%
9.21%
7.23%
12.62%
7.62%
Other Income
1.95
0.93
1.46
2.65
2.23
0.70
4.04
Interest
7.32
7.25
5.98
5.65
5.45
4.47
3.85
Depreciation
8.56
6.27
5.27
4.49
3.93
3.69
3.32
PBT
1.78
-6.07
-15.01
15.81
12.69
22.59
10.95
Tax
0.13
-4.19
-4.99
4.54
4.63
7.14
2.63
Tax Rate
7.30%
27.66%
33.24%
28.72%
36.49%
31.61%
31.84%
PAT
1.65
-10.92
-9.92
11.36
8.20
15.41
5.62
PAT before Minority Interest
1.59
-10.96
-10.02
11.27
8.06
15.45
5.62
Minority Interest
-0.06
0.04
0.10
0.09
0.14
-0.04
0.00
PAT Margin
0.96%
-7.17%
-6.03%
4.49%
2.99%
6.47%
3.04%
PAT Growth
108.40%
-
-
38.54%
-46.79%
174.20%
 
EPS
1.53
-10.11
-9.19
10.52
7.59
14.27
5.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
184.78
196.41
209.70
198.95
125.02
65.43
Share Capital
10.75
10.75
10.75
10.64
8.86
8.86
Total Reserves
174.03
185.66
198.95
186.83
116.17
56.57
Non-Current Liabilities
29.53
34.07
24.13
24.77
24.73
7.48
Secured Loans
10.22
3.92
6.52
7.80
6.46
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.32
Long Term Provisions
14.01
20.65
3.23
2.78
3.22
2.34
Current Liabilities
87.64
92.02
79.67
104.00
82.14
56.78
Trade Payables
16.90
18.91
25.85
21.51
13.04
11.88
Other Current Liabilities
23.71
20.15
17.03
21.26
18.28
20.55
Short Term Borrowings
44.81
51.18
18.40
35.91
31.65
21.77
Short Term Provisions
2.22
1.78
18.39
25.32
19.17
2.58
Total Liabilities
303.22
323.82
314.91
329.22
233.53
129.69
Net Block
184.01
115.81
117.16
104.81
104.23
39.45
Gross Block
230.70
156.35
152.43
135.59
131.17
63.59
Accumulated Depreciation
46.68
40.54
35.27
30.78
26.94
24.14
Non Current Assets
202.28
204.59
163.15
128.21
114.49
52.37
Capital Work in Progress
1.76
61.70
34.83
15.79
3.69
2.42
Non Current Investment
0.08
0.08
0.08
0.08
0.08
5.23
Long Term Loans & Adv.
14.56
24.47
9.32
5.24
5.04
3.72
Other Non Current Assets
1.87
2.53
1.76
2.28
1.45
1.55
Current Assets
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
Inventories
36.72
42.02
33.92
37.46
35.01
22.33
Sundry Debtors
43.10
47.77
65.10
97.84
56.06
42.37
Cash & Bank
6.24
15.88
29.85
38.88
5.29
6.65
Other Current Assets
14.89
5.60
3.74
4.51
22.68
5.97
Short Term Loans & Adv.
8.78
7.95
19.16
22.31
17.83
3.79
Net Current Assets
13.31
27.20
72.10
97.01
36.90
20.53
Total Assets
303.23
323.81
314.92
329.22
233.53
129.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
9.95
-6.40
50.21
-23.90
-6.75
10.21
PBT
-15.15
-15.02
15.81
12.64
23.13
10.95
Adjustment
25.41
16.23
10.13
5.96
4.40
4.46
Changes in Working Capital
0.14
-5.62
29.90
-35.73
-28.89
0.91
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-2.69
Cash From Investing Activity
-4.00
-14.46
-26.23
-45.72
-9.30
-4.09
Net Fixed Assets
-14.41
-30.79
-35.81
-16.51
-61.66
Net Investments
0.00
0.00
0.00
-0.05
-0.09
Others
10.41
16.33
9.58
-29.16
52.45
Cash from Financing Activity
-7.04
20.32
-23.97
70.89
13.52
-2.70
Net Cash Inflow / Outflow
-1.09
-0.54
0.01
1.27
-2.54
3.42
Opening Cash & Equivalents
2.01
2.41
2.39
1.12
3.67
0.28
Closing Cash & Equivalent
0.92
2.01
2.41
2.39
1.12
3.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
171.85
182.67
195.03
185.64
141.13
73.86
ROA
-3.49%
-3.14%
3.50%
2.86%
8.51%
4.34%
ROE
-5.75%
-4.94%
5.54%
5.00%
16.23%
8.59%
ROCE
-3.18%
-3.68%
8.89%
8.87%
21.50%
13.70%
Fixed Asset Turnover
0.79
1.07
1.76
2.10
2.69
3.19
Receivable days
108.96
125.21
117.52
100.20
68.52
76.24
Inventory Days
94.41
84.23
51.49
47.18
39.91
40.17
Payable days
43.66
49.68
39.17
25.43
22.25
26.58
Cash Conversion Cycle
159.71
159.76
129.84
121.95
86.18
89.84
Total Debt/Equity
0.31
0.29
0.13
0.23
0.31
0.35
Interest Cover
-1.09
-1.51
3.80
3.33
6.05
3.15

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.