Nifty

:

11744.20

Sensex

:

39960.80

73.40 (0.63%)
210.95 (0.53%)

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Nifty
Sensex

:
:

11744.20
39960.80

73.40 (0.63%)
210.95 (0.53%)

Premier Explosives Ltd.

Chemicals

Rating :

35/99

BSE: 526247 | NSE: PREMEXPLN

Watchlist

NSE BSE

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

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 45.26 43.23 4.70% 23.02 50.38 -54.31% 33.97 58.59 -42.02% 28.93 69.36 -58.29%
Expenses 41.25 40.63 1.53% 23.79 47.22 -49.62% 38.67 53.57 -27.81% 35.15 59.10 -40.52%
EBITDA 4.01 2.60 54.23% -0.77 3.16 - -4.71 5.02 - -6.22 10.26 -
EBIDTM 8.87% 6.02% -3.33% 6.27% -13.85% 8.57% -21.50% 14.79%
Other Income 0.04 0.33 -87.88% 0.29 0.49 -40.82% 0.37 0.59 -37.29% 0.22 0.75 -70.67%
Interest 1.72 1.16 48.28% 1.75 1.10 59.09% 1.84 1.59 15.72% 1.68 1.40 20.00%
Depreciation 1.25 1.25 0.00% 1.24 1.21 2.48% 1.25 1.17 6.84% 1.26 1.06 18.87%
PBT -8.01 0.52 - -3.47 1.34 - -7.43 2.85 - -8.94 8.55 -
Tax -2.26 -0.54 - -0.99 0.46 - -4.93 0.04 - 0.08 2.85 -97.19%
PAT -5.75 1.06 - -2.48 0.88 - -2.50 2.81 - -9.02 5.70 -
PATM -12.70% 2.45% -10.77% 1.75% -7.35% 4.80% -31.19% 8.21%
EPS -5.32 0.98 - -2.30 0.82 - -2.31 2.60 - -8.36 5.27 -

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 131.18 240.93 265.91 230.72 184.99 149.49 145.40 109.40 108.32 95.13 88.89 Net Sales Growth -40.79% -9.39% 15.25% 24.72% 23.75% 2.81% 32.91% 1.00% 13.87% 7.02% Cost Of Goods Sold 66.31 139.48 157.68 121.92 101.41 79.61 73.00 54.76 49.60 43.02 38.98 Gross Profit 64.87 101.45 108.23 108.80 83.57 69.88 72.40 54.65 58.72 52.11 49.91 GP Margin 49.45% 42.11% 40.70% 47.16% 45.18% 46.75% 49.79% 49.95% 54.21% 54.78% 56.15% Total Expenditure 138.86 217.43 245.66 201.30 170.85 139.74 132.00 101.35 92.75 80.08 67.22 Power & Fuel Cost - 2.61 3.01 2.41 1.72 1.66 1.68 1.71 1.11 0.89 0.81 % Of Sales - 1.08% 1.13% 1.04% 0.93% 1.11% 1.16% 1.56% 1.02% 0.94% 0.91% Employee Cost - 46.71 53.37 49.51 40.27 35.58 34.86 27.65 24.29 20.46 14.98 % Of Sales - 19.39% 20.07% 21.46% 21.77% 23.80% 23.98% 25.27% 22.42% 21.51% 16.85% Manufacturing Exp. - 11.67 15.32 13.95 10.89 10.60 8.97 5.91 5.34 5.38 4.36 % Of Sales - 4.84% 5.76% 6.05% 5.89% 7.09% 6.17% 5.40% 4.93% 5.66% 4.90% General & Admin Exp. - 7.88 8.84 8.25 7.70 5.74 5.03 5.84 6.10 4.95 5.85 % Of Sales - 3.27% 3.32% 3.58% 4.16% 3.84% 3.46% 5.34% 5.63% 5.20% 6.58% Selling & Distn. Exp. - 3.46 4.49 4.65 8.07 6.14 7.57 5.39 6.21 4.70 2.22 % Of Sales - 1.44% 1.69% 2.02% 4.36% 4.11% 5.21% 4.93% 5.73% 4.94% 2.50% Miscellaneous Exp. - 5.61 2.96 0.62 0.78 0.41 0.89 0.09 0.10 0.68 2.22 % Of Sales - 2.33% 1.11% 0.27% 0.42% 0.27% 0.61% 0.08% 0.09% 0.71% 0.03% EBITDA -7.69 23.50 20.25 29.42 14.14 9.75 13.40 8.05 15.57 15.05 21.67 EBITDA Margin -5.86% 9.75% 7.62% 12.75% 7.64% 6.52% 9.22% 7.36% 14.37% 15.82% 24.38% Other Income 0.92 2.59 2.20 0.67 4.04 3.58 4.36 3.78 3.62 3.17 1.74 Interest 6.99 5.59 5.38 4.40 3.85 2.41 2.46 1.88 1.12 1.40 1.53 Depreciation 5.00 4.19 3.63 3.46 3.32 3.30 2.35 2.15 1.87 1.77 1.48 PBT -27.85 16.32 13.44 22.22 11.00 7.62 12.96 7.81 16.20 15.05 20.39 Tax -8.10 4.59 4.71 7.12 2.63 2.30 3.74 2.10 4.65 5.03 7.04 Tax Rate 29.08% 28.13% 35.04% 32.04% 31.65% 30.18% 28.86% 28.23% 28.03% 33.42% 54.24% PAT -19.75 11.73 8.73 15.10 5.68 5.32 9.21 5.34 11.94 10.02 5.94 PAT before Minority Interest -19.75 11.73 8.73 15.10 5.68 5.32 9.21 5.34 11.94 10.02 5.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -15.06% 4.87% 3.28% 6.54% 3.07% 3.56% 6.33% 4.88% 11.02% 10.53% 6.68% PAT Growth -289.00% 34.36% -42.19% 165.85% 6.77% -42.24% 72.47% -55.28% 19.16% 68.69% EPS -18.29 10.86 8.08 13.98 5.26 4.93 8.53 4.94 11.06 9.28 5.50

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 209.37 198.26 123.74 65.45 61.91 57.23 48.46 45.49 35.91 28.13 Share Capital 10.75 10.64 8.86 8.86 8.86 8.36 8.13 8.13 8.13 8.12 Total Reserves 198.62 186.13 114.88 56.59 53.05 48.10 40.33 37.37 27.79 20.00 Non-Current Liabilities 23.83 24.42 24.29 7.47 9.03 11.54 11.56 9.08 7.86 13.56 Secured Loans 6.52 7.80 6.46 0.00 0.00 0.00 0.00 0.00 0.00 6.03 Unsecured Loans 0.00 0.00 0.00 0.32 0.63 2.86 4.05 2.42 1.75 3.36 Long Term Provisions 3.12 2.69 3.13 2.34 1.78 1.25 0.85 0.72 0.48 0.00 Current Liabilities 78.96 103.85 83.35 56.77 42.32 38.56 29.89 23.51 39.14 17.16 Trade Payables 25.87 22.64 14.77 11.87 8.14 8.12 7.07 5.60 3.87 10.06 Other Current Liabilities 16.29 20.81 17.84 20.55 12.76 18.98 12.54 12.25 13.68 3.01 Short Term Borrowings 18.40 35.06 31.64 21.77 17.82 7.38 6.81 1.69 1.10 0.00 Short Term Provisions 18.39 25.34 19.10 2.58 3.60 4.09 3.48 3.97 20.49 4.09 Total Liabilities 312.16 326.53 231.38 129.69 113.26 107.33 89.91 78.08 82.91 58.85 Net Block 112.48 99.90 99.02 39.45 40.98 41.15 37.57 33.11 29.53 25.46 Gross Block 145.16 128.39 123.98 63.59 61.89 57.90 52.07 46.21 41.25 36.35 Accumulated Depreciation 32.69 28.50 24.96 24.14 20.90 16.76 14.50 13.10 11.72 10.90 Non Current Assets 163.57 128.38 114.36 52.39 49.90 52.09 49.17 43.04 36.15 29.69 Capital Work in Progress 34.83 15.79 3.69 2.42 0.41 1.66 0.92 1.20 0.26 3.76 Non Current Investment 5.39 5.39 5.34 5.25 5.20 5.20 5.20 0.45 0.45 0.48 Long Term Loans & Adv. 9.11 5.03 4.86 3.72 2.12 3.67 4.63 7.73 5.63 0.00 Other Non Current Assets 1.76 2.28 1.44 1.55 1.18 0.40 0.86 0.56 0.10 0.00 Current Assets 148.59 198.15 117.03 77.30 63.37 55.24 40.73 35.03 46.77 29.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Inventories 32.06 35.67 33.51 22.33 24.14 18.38 16.83 11.78 9.45 10.68 Sundry Debtors 64.87 97.18 55.80 42.37 33.36 29.50 17.47 15.50 15.37 9.90 Cash & Bank 28.98 38.79 5.25 6.65 2.53 2.62 2.23 4.42 3.11 2.00 Other Current Assets 22.69 4.43 4.76 2.18 3.34 4.74 4.21 3.34 18.84 5.58 Short Term Loans & Adv. 19.04 22.07 17.71 3.78 1.70 2.86 3.18 2.11 18.32 5.24 Net Current Assets 69.64 94.30 33.68 20.53 21.04 16.68 10.84 11.53 7.62 11.99 Total Assets 312.16 326.53 231.39 129.69 113.27 107.33 89.90 78.07 82.92 58.84

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 48.47 -21.40 -6.38 10.26 -1.90 6.09 0.88 9.90 12.63 8.25 PBT 16.32 13.44 22.80 11.00 7.62 12.96 7.44 16.59 15.05 12.99 Adjustment 9.80 7.36 4.11 4.46 4.82 3.93 2.99 1.33 1.98 9.45 Changes in Working Capital 27.98 -35.48 -27.93 0.91 -11.78 -8.66 -7.53 -3.12 -0.30 -6.29 Cash after chg. in Working capital 54.10 -14.69 -1.01 16.38 0.67 8.22 2.90 14.80 16.72 16.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.89 Tax Paid -5.63 -6.71 -5.37 -3.42 -2.57 -2.14 -2.02 -4.90 -4.10 -5.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.41 Extra & Other Items 0.00 0.00 0.00 -2.69 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.84 -45.78 -9.71 -4.14 -3.40 -3.81 -8.31 -5.16 -5.26 -9.09 Net Fixed Assets -35.81 -16.51 -61.66 -3.71 -2.74 -6.57 -5.58 -5.90 -1.40 -8.50 Net Investments 0.00 -0.05 -0.09 -0.05 0.00 0.00 -4.75 0.00 1.03 -0.45 Others 9.97 -29.22 52.04 -0.38 -0.66 2.76 2.02 0.74 -4.89 -0.14 Cash from Financing Activity -23.08 68.38 13.53 -2.70 5.34 -2.51 4.62 -1.94 -7.27 0.09 Net Cash Inflow / Outflow -0.44 1.21 -2.56 3.42 0.03 -0.24 -2.81 2.81 0.09 -0.75 Opening Cash & Equivalents 2.30 1.10 3.67 0.28 0.25 0.49 3.30 0.49 0.39 1.14 Closing Cash & Equivalent 1.88 2.30 1.10 3.67 0.28 0.25 0.49 3.30 0.49 0.39

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 194.73 184.98 139.69 73.88 69.89 67.54 59.62 55.98 44.20 34.20 ROA 3.67% 3.13% 8.37% 4.67% 4.82% 9.34% 6.36% 14.83% 14.13% 10.65% ROE 5.77% 5.45% 15.97% 8.91% 8.99% 17.56% 11.37% 29.34% 31.45% 23.07% ROCE 9.12% 9.27% 21.26% 14.28% 13.17% 23.43% 16.74% 39.32% 42.66% 41.34% Fixed Asset Turnover 1.76 2.15 2.70 3.23 2.74 2.90 2.44 2.67 2.64 2.87 Receivable days 122.74 102.90 70.66 68.14 69.99 53.74 50.14 48.29 44.95 36.95 Inventory Days 51.30 46.54 40.19 41.81 47.35 40.28 43.51 33.20 35.79 34.62 Payable days 42.55 28.59 24.62 22.39 21.34 21.34 23.49 19.18 34.18 54.33 Cash Conversion Cycle 131.50 120.85 86.23 87.55 96.01 72.68 70.16 62.32 46.55 17.24 Total Debt/Equity 0.13 0.23 0.31 0.35 0.32 0.23 0.26 0.10 0.11 0.34 Interest Cover 3.92 3.50 6.05 3.16 4.16 6.26 4.96 15.88 11.73 9.47

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

Top Investors:

hdfc trustee company limited-hdfc infrastructure fund

dilipkumar lakhi

narender kumar arora

gandhi securities & investment private limited

akurdi trading company pvt. ltd

Annual Reports:

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.

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