Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Chemicals

Rating :
61/99

BSE: 526247 | NSE: PREMEXPLN

2085.70
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2010.05
  •  2125.00
  •  1961.50
  •  2019.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  360628
  •  7417.85
  •  2125.00
  •  399.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,240.50
  • 93.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,273.16
  • 0.08%
  • 10.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.33%
  • 10.26%
  • 31.71%
  • FII
  • DII
  • Others
  • 0.27%
  • 9.29%
  • 7.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.34
  • -4.40
  • 9.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.78
  • 2.15
  • 32.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.16
  • -9.46
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.45
  • 29.71
  • 73.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.44
  • 2.19
  • 3.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.54
  • 8.91
  • 19.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
44.56
37.30
19.46%
78.42
60.64
29.32%
61.95
51.77
19.66%
52.32
60.45
-13.45%
Expenses
39.68
32.61
21.68%
56.55
53.42
5.86%
45.30
45.98
-1.48%
44.09
56.66
-22.18%
EBITDA
4.88
4.69
4.05%
21.86
7.21
203.19%
16.65
5.79
187.56%
8.23
3.79
117.15%
EBIDTM
10.95%
12.57%
27.88%
11.90%
26.88%
11.19%
15.72%
6.27%
Other Income
2.88
0.78
269.23%
0.41
0.80
-48.75%
0.30
0.45
-33.33%
0.14
0.71
-80.28%
Interest
2.26
2.14
5.61%
3.26
1.98
64.65%
2.81
2.06
36.41%
2.73
1.94
40.72%
Depreciation
3.06
2.58
18.60%
2.79
2.40
16.25%
2.70
2.37
13.92%
2.47
2.27
8.81%
PBT
2.44
0.75
225.33%
16.23
3.63
347.11%
11.45
1.81
532.60%
3.16
0.29
989.66%
Tax
0.72
0.11
554.55%
4.57
1.02
348.04%
3.19
0.52
513.46%
0.72
0.18
300.00%
PAT
1.72
0.64
168.75%
11.66
2.60
348.46%
8.26
1.29
540.31%
2.45
0.11
2,127.27%
PATM
3.85%
1.72%
14.87%
4.29%
13.34%
2.50%
4.68%
0.18%
EPS
1.59
0.58
174.14%
10.83
2.40
351.25%
7.68
1.20
540.00%
2.24
0.30
646.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
237.25
202.03
199.13
153.63
164.52
253.03
274.59
238.20
184.99
Net Sales Growth
12.89%
1.46%
29.62%
-6.62%
-34.98%
-7.85%
15.28%
28.76%
 
Cost Of Goods Sold
90.09
86.95
97.25
73.61
85.14
147.18
162.52
125.28
101.41
Gross Profit
147.16
115.08
101.88
80.03
79.39
105.86
112.07
112.93
83.57
GP Margin
62.03%
56.96%
51.16%
52.09%
48.26%
41.84%
40.81%
47.41%
45.18%
Total Expenditure
185.62
176.11
178.20
147.31
169.75
229.73
254.74
208.14
170.90
Power & Fuel Cost
-
3.67
2.61
1.50
3.15
4.45
4.48
3.69
1.72
% Of Sales
-
1.82%
1.31%
0.98%
1.91%
1.76%
1.63%
1.55%
0.93%
Employee Cost
-
50.94
46.45
47.65
50.26
48.11
54.79
50.54
40.32
% Of Sales
-
25.21%
23.33%
31.02%
30.55%
19.01%
19.95%
21.22%
21.80%
Manufacturing Exp.
-
12.14
10.76
7.60
11.38
12.87
16.29
14.81
10.89
% Of Sales
-
6.01%
5.40%
4.95%
6.92%
5.09%
5.93%
6.22%
5.89%
General & Admin Exp.
-
9.53
9.10
8.89
8.49
7.89
9.07
8.45
7.71
% Of Sales
-
4.72%
4.57%
5.79%
5.16%
3.12%
3.30%
3.55%
4.17%
Selling & Distn. Exp.
-
9.67
9.22
4.66
6.09
3.62
4.64
4.77
8.07
% Of Sales
-
4.79%
4.63%
3.03%
3.70%
1.43%
1.69%
2.00%
4.36%
Miscellaneous Exp.
-
3.21
2.81
3.41
5.25
5.61
2.96
0.62
0.78
% Of Sales
-
1.59%
1.41%
2.22%
3.19%
2.22%
1.08%
0.26%
0.42%
EBITDA
51.62
25.92
20.93
6.32
-5.23
23.30
19.85
30.06
14.09
EBITDA Margin
21.76%
12.83%
10.51%
4.11%
-3.18%
9.21%
7.23%
12.62%
7.62%
Other Income
3.73
2.17
2.82
0.93
1.46
2.65
2.23
0.70
4.04
Interest
11.06
8.92
7.26
7.05
5.98
5.65
5.45
4.47
3.85
Depreciation
11.02
9.82
9.50
6.27
5.27
4.49
3.93
3.69
3.32
PBT
33.28
9.34
6.99
-6.07
-15.01
15.81
12.69
22.59
10.95
Tax
9.20
2.36
1.77
-4.19
-4.99
4.54
4.63
7.14
2.63
Tax Rate
27.64%
25.27%
25.32%
27.66%
33.24%
28.72%
36.49%
31.61%
31.84%
PAT
24.09
6.91
5.30
-10.92
-9.92
11.36
8.20
15.41
5.62
PAT before Minority Interest
24.04
6.97
5.22
-10.96
-10.02
11.27
8.06
15.45
5.62
Minority Interest
-0.05
-0.06
0.08
0.04
0.10
0.09
0.14
-0.04
0.00
PAT Margin
10.15%
3.42%
2.66%
-7.11%
-6.03%
4.49%
2.99%
6.47%
3.04%
PAT Growth
419.18%
30.38%
-
-
-
38.54%
-46.79%
174.20%
 
EPS
22.31
6.40
4.91
-10.11
-9.19
10.52
7.59
14.27
5.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
194.73
189.48
184.78
196.41
209.70
198.95
125.02
65.43
Share Capital
10.75
10.75
10.75
10.75
10.75
10.64
8.86
8.86
Total Reserves
183.97
178.73
174.03
185.66
198.95
186.83
116.17
56.57
Non-Current Liabilities
18.69
25.42
29.53
34.07
24.13
24.77
24.73
7.48
Secured Loans
2.29
5.08
10.22
3.92
6.52
7.80
6.46
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.32
Long Term Provisions
7.70
13.29
14.01
20.65
3.23
2.78
3.22
2.34
Current Liabilities
142.01
113.64
87.64
92.02
79.67
104.00
82.14
56.78
Trade Payables
15.80
21.18
16.90
18.91
25.85
21.51
13.04
11.88
Other Current Liabilities
46.92
22.89
23.71
20.15
17.03
21.26
18.28
20.55
Short Term Borrowings
77.86
67.68
44.81
51.18
18.40
35.91
31.65
21.77
Short Term Provisions
1.43
1.89
2.22
1.78
18.39
25.32
19.17
2.58
Total Liabilities
356.68
329.74
303.22
323.82
314.91
329.22
233.53
129.69
Net Block
189.37
180.38
184.01
115.81
117.16
104.81
104.23
39.45
Gross Block
250.13
232.79
230.70
156.35
152.43
135.59
131.17
63.59
Accumulated Depreciation
60.76
52.42
46.68
40.54
35.27
30.78
26.94
24.14
Non Current Assets
197.47
202.52
202.28
204.59
163.15
128.21
114.49
52.37
Capital Work in Progress
1.82
3.70
1.76
61.70
34.83
15.79
3.69
2.42
Non Current Investment
0.00
0.00
0.08
0.08
0.08
0.08
0.08
5.23
Long Term Loans & Adv.
5.70
17.01
14.56
24.47
9.32
5.24
5.04
3.72
Other Non Current Assets
0.50
1.35
1.87
2.53
1.76
2.28
1.45
1.55
Current Assets
159.22
127.22
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
0.00
0.00
Inventories
79.74
37.70
36.72
42.02
33.92
37.46
35.01
22.33
Sundry Debtors
53.67
71.55
45.79
47.77
65.10
97.84
56.06
42.37
Cash & Bank
7.00
4.80
6.24
15.88
29.85
38.88
5.29
6.65
Other Current Assets
18.81
5.38
3.41
5.60
22.90
26.82
22.68
5.97
Short Term Loans & Adv.
13.78
7.79
8.78
7.95
19.16
22.31
17.83
3.79
Net Current Assets
17.21
13.58
13.31
27.20
72.10
97.01
36.90
20.53
Total Assets
356.69
329.74
303.23
323.81
314.92
329.22
233.53
129.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
21.12
-2.15
9.95
-6.40
50.21
-23.90
-6.75
10.21
PBT
9.32
6.99
-15.15
-15.02
15.81
12.64
23.13
10.95
Adjustment
19.16
17.90
16.32
16.23
10.13
5.96
4.40
4.46
Changes in Working Capital
-9.35
-26.33
9.23
-5.62
29.90
-35.73
-28.89
0.91
Cash after chg. in Working capital
19.13
-1.44
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
0.00
0.00
Tax Paid
1.99
-0.72
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.69
Cash From Investing Activity
-15.67
-10.85
-4.00
-14.46
-26.23
-45.72
-9.30
-4.09
Net Fixed Assets
-15.46
-11.30
-14.41
-30.79
-35.81
-16.51
-61.66
Net Investments
0.10
0.08
0.00
0.00
0.00
-0.05
-0.09
Others
-0.31
0.37
10.41
16.33
9.58
-29.16
52.45
Cash from Financing Activity
-5.57
12.58
-7.04
20.32
-23.97
70.89
13.52
-2.70
Net Cash Inflow / Outflow
-0.13
-0.42
-1.09
-0.54
0.01
1.27
-2.54
3.42
Opening Cash & Equivalents
0.50
0.92
2.01
2.41
2.39
1.12
3.67
0.28
Closing Cash & Equivalent
0.37
0.50
0.92
2.01
2.41
2.39
1.12
3.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
181.10
176.23
171.85
182.67
195.03
185.64
141.13
73.86
ROA
2.03%
1.65%
-3.49%
-3.14%
3.50%
2.86%
8.51%
4.34%
ROE
3.63%
2.79%
-5.75%
-4.94%
5.54%
5.00%
16.23%
8.59%
ROCE
6.70%
5.58%
-3.26%
-3.68%
8.89%
8.87%
21.50%
13.70%
Fixed Asset Turnover
0.84
0.86
0.79
1.07
1.76
2.10
2.69
3.19
Receivable days
113.11
107.55
111.15
125.21
117.52
100.20
68.52
76.24
Inventory Days
106.09
68.21
93.53
84.23
51.49
47.18
39.91
40.17
Payable days
77.62
71.46
88.77
49.68
39.17
25.43
22.25
26.58
Cash Conversion Cycle
141.58
104.29
115.91
159.76
129.84
121.95
86.18
89.84
Total Debt/Equity
0.43
0.41
0.31
0.29
0.13
0.23
0.31
0.35
Interest Cover
2.05
1.96
-1.15
-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.