Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Chemicals

Rating :
33/99

BSE: 526247 | NSE: PREMEXPLN

155.85
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  154.50
  •  161.00
  •  152.00
  •  153.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50513
  •  79.23
  •  175.75
  •  55.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 166.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 209.42
  • N/A
  • 0.89

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
  • 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
  • 17.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 1.97
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.74
  • 7.51
  • 4.66

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
-5.30
0.81
-
-2.26
0.67
-
-2.16
2.68
-
-8.56
5.20
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
135.00
164.52
253.03
274.59
238.20
184.99
Net Sales Growth
-42.03%
-34.98%
-7.85%
15.28%
28.76%
 
Cost Of Goods Sold
69.20
85.14
147.18
162.52
125.28
101.41
Gross Profit
65.80
79.39
105.86
112.07
112.93
83.57
GP Margin
48.74%
48.26%
41.84%
40.81%
47.41%
45.18%
Total Expenditure
142.59
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
-7.57
-5.23
23.30
19.85
30.06
14.09
EBITDA Margin
-5.61%
-3.18%
9.21%
7.23%
12.62%
7.62%
Other Income
0.94
1.46
2.65
2.23
0.70
4.04
Interest
6.78
5.98
5.65
5.45
4.47
3.85
Depreciation
5.31
5.27
4.49
3.93
3.69
3.32
PBT
-27.80
-15.01
15.81
12.69
22.59
10.95
Tax
-8.16
-4.99
4.54
4.63
7.14
2.63
Tax Rate
29.35%
33.24%
28.72%
36.49%
31.61%
31.84%
PAT
-19.64
-9.92
11.36
8.20
15.41
5.62
PAT before Minority Interest
-19.65
-10.02
11.27
8.06
15.45
5.62
Minority Interest
-0.01
0.10
0.09
0.14
-0.04
0.00
PAT Margin
-14.55%
-6.03%
4.49%
2.99%
6.47%
3.04%
PAT Growth
-298.18%
-
38.54%
-46.79%
174.20%
 
EPS
-18.19
-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 receives enhancement in order from Israel Aerospace Industries
    31st Dec 2020, 09:30 AM

    Ordered items are expected to be delivered by September 30, 2021

    Read More
  • Premier Explosives bags order for procurement of 26 MM Chaffs
    1st Dec 2020, 09:58 AM

    The value of the contract is Rs 13.78 crore

    Read More
  • Premier Explosives - Quarterly Results
    23rd Oct 2020, 14:54 PM

    Read More
  • 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

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.