Premier Explosives, 526247, PREMEXPLN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

468.80
97.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

541.82
0.34%
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.17
-6.22
6.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.72
1.07
-

PAT CAGR (%)

10 Years
5 Years
3 Years

0.51
-8.36
-

P:E (Median)

8 Years
5 Years
3 Years

16.28
22.92
-

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.55
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.89
5.18
1.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 60.64 55.06 10.13% 51.77 32.81 57.79% 60.45 35.44 70.57% 50.62 48.80 3.73%
Expenses 53.43 48.14 10.99% 45.97 26.83 71.34% 55.52 28.36 95.77% 46.16 52.48 -12.04%
EBITDA 7.20 6.91 4.20% 5.81 5.98 -2.84% 4.93 7.08 -30.37% 4.45 -3.68 -
EBIDTM 11.88% 12.56% 11.22% 18.24% 8.16% 19.98% 8.79% -7.55%
Other Income 0.80 0.40 100.00% 0.45 0.06 650.00% 0.66 0.42 57.14% 0.78 0.13 500.00%
Interest 2.06 1.86 10.75% 2.11 1.86 13.44% 1.99 1.85 7.57% 1.79 2.03 -11.82%
Depreciation 2.40 2.41 -0.41% 2.37 2.42 -2.07% 2.26 2.19 3.20% 2.29 1.28 78.91%
PBT 3.54 3.04 16.45% 1.78 1.77 0.56% 1.34 3.46 -61.27% 1.15 -6.87 -
Tax 1.02 0.47 117.02% 0.52 0.50 4.00% 0.16 0.76 -78.95% 0.55 -1.66 -
PAT 2.51 2.57 -2.33% 1.26 1.27 -0.79% 1.18 2.70 -56.30% 0.61 -5.21 -
PATM 4.14% 4.67% 2.43% 3.86% 1.95% 7.61% 1.20% -10.68%
EPS 2.33 2.38 -2.10% 1.17 1.17 0.00% 1.09 2.50 -56.40% 0.56 -4.82 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 60.64 55.06 10.13% 51.77 32.81 57.79% 60.45 35.52 70.19% 50.62 48.86 3.60%
Expenses 53.42 48.30 10.60% 45.98 26.84 71.31% 56.66 28.49 98.88% 46.21 52.92 -12.68%
EBITDA 7.21 6.76 6.66% 5.79 5.98 -3.18% 3.79 7.03 -46.09% 4.40 -4.06 -
EBIDTM 11.90% 12.28% 11.19% 18.21% 6.27% 19.80% 8.70% -8.31%
Other Income 0.80 1.27 -37.01% 0.45 0.07 542.86% 0.71 0.48 47.92% 0.78 0.13 500.00%
Interest 1.98 1.80 10.00% 2.06 1.79 15.08% 1.94 1.78 8.99% 1.73 1.95 -11.28%
Depreciation 2.40 2.44 -1.64% 2.37 2.49 -4.82% 2.27 2.27 0.00% 2.31 1.36 69.85%
PBT 3.63 3.79 -4.22% 1.81 1.76 2.84% 0.29 3.46 -91.62% 1.15 -7.24 -
Tax 1.02 0.56 82.14% 0.52 0.48 8.33% 0.18 0.78 -76.92% 0.54 -1.69 -
PAT 2.60 3.23 -19.50% 1.29 1.28 0.78% 0.11 2.69 -95.91% 0.61 -5.55 -
PATM 4.29% 5.86% 2.50% 3.90% 0.18% 7.57% 1.20% -11.36%
EPS 2.40 2.88 -16.67% 1.20 1.19 0.84% 0.30 2.50 -88.00% 0.56 -5.10 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 223.48 199.13 153.37 156.51 240.93 265.91 230.72 184.99 149.49 145.40 109.40 Net Sales Growth 29.85% 29.84% -2.01% -35.04% -9.39% 15.25% 24.72% 23.75% 2.81% 32.91% Cost Of Goods Sold 115.61 97.25 73.61 79.72 139.48 157.68 121.92 101.41 79.61 73.00 54.76 Gross Profit 107.87 101.88 79.76 76.79 101.45 108.23 108.80 83.57 69.88 72.40 54.65 GP Margin 48.27% 51.16% 52.00% 49.06% 42.11% 40.70% 47.16% 45.18% 46.75% 49.79% 49.95% Total Expenditure 201.08 176.84 146.73 161.45 217.43 245.66 201.30 170.85 139.74 132.00 101.35 Power & Fuel Cost - 2.55 1.50 2.08 2.61 3.01 2.41 1.72 1.66 1.68 1.71 % Of Sales - 1.28% 0.98% 1.33% 1.08% 1.13% 1.04% 0.93% 1.11% 1.16% 1.56% Employee Cost - 46.27 47.28 49.48 46.71 53.37 49.51 40.27 35.58 34.86 27.65 % Of Sales - 23.24% 30.83% 31.61% 19.39% 20.07% 21.46% 21.77% 23.80% 23.98% 25.27% Manufacturing Exp. - 10.76 7.60 10.61 11.85 15.32 13.95 10.89 10.60 8.97 5.91 % Of Sales - 5.40% 4.96% 6.78% 4.92% 5.76% 6.05% 5.89% 7.09% 6.17% 5.40% General & Admin Exp. - 9.04 8.71 8.32 7.70 8.84 8.25 7.70 5.74 5.03 5.84 % Of Sales - 4.54% 5.68% 5.32% 3.20% 3.32% 3.58% 4.16% 3.84% 3.46% 5.34% Selling & Distn. Exp. - 9.22 4.66 6.00 3.46 4.49 4.65 8.07 6.14 7.57 5.39 % Of Sales - 4.63% 3.04% 3.83% 1.44% 1.69% 2.02% 4.36% 4.11% 5.21% 4.93% Miscellaneous Exp. - 1.76 3.38 5.24 5.61 2.96 0.62 0.78 0.41 0.89 5.39 % Of Sales - 0.88% 2.20% 3.35% 2.33% 1.11% 0.27% 0.42% 0.27% 0.61% 0.08% EBITDA 22.39 22.29 6.64 -4.94 23.50 20.25 29.42 14.14 9.75 13.40 8.05 EBITDA Margin 10.02% 11.19% 4.33% -3.16% 9.75% 7.62% 12.75% 7.64% 6.52% 9.22% 7.36% Other Income 2.69 1.90 0.87 1.40 2.59 2.20 0.67 4.04 3.58 4.36 3.78 Interest 7.95 7.51 7.35 6.00 5.59 5.38 4.40 3.85 2.41 2.46 1.88 Depreciation 9.32 9.37 5.97 4.97 4.19 3.63 3.46 3.32 3.30 2.35 2.15 PBT 7.81 7.30 -5.81 -14.51 16.32 13.44 22.22 11.00 7.62 12.96 7.81 Tax 2.25 1.68 -4.15 -4.93 4.59 4.71 7.12 2.63 2.30 3.74 2.10 Tax Rate 28.81% 23.01% 27.87% 33.98% 28.13% 35.04% 32.04% 31.65% 30.18% 28.86% 28.23% PAT 5.56 5.62 -10.74 -9.58 11.73 8.73 15.10 5.68 5.32 9.21 5.34 PAT before Minority Interest 5.56 5.62 -10.74 -9.58 11.73 8.73 15.10 5.68 5.32 9.21 5.34 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 2.49% 2.82% -7.00% -6.12% 4.87% 3.28% 6.54% 3.07% 3.56% 6.33% 4.88% PAT Growth 318.05% - - - 34.36% -42.19% 165.85% 6.77% -42.24% 72.47% EPS 5.15 5.20 -9.94 -8.87 10.86 8.08 13.98 5.26 4.93 8.53 4.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 223.48 199.13 153.63 164.52 253.03 274.59 238.20 184.99 Net Sales Growth 29.74% 29.62% -6.62% -34.98% -7.85% 15.28% 28.76% Cost Of Goods Sold 115.61 97.25 73.61 85.14 147.18 162.52 125.28 101.41 Gross Profit 107.87 101.88 80.03 79.39 105.86 112.07 112.93 83.57 GP Margin 48.27% 51.16% 52.09% 48.26% 41.84% 40.81% 47.41% 45.18% Total Expenditure 202.27 178.20 147.31 169.75 229.73 254.74 208.14 170.90 Power & Fuel Cost - 2.61 1.50 3.15 4.45 4.48 3.69 1.72 % Of Sales - 1.31% 0.98% 1.91% 1.76% 1.63% 1.55% 0.93% Employee Cost - 46.45 47.65 50.26 48.11 54.79 50.54 40.32 % Of Sales - 23.33% 31.02% 30.55% 19.01% 19.95% 21.22% 21.80% Manufacturing Exp. - 10.76 7.60 11.38 12.87 16.29 14.81 10.89 % Of Sales - 5.40% 4.95% 6.92% 5.09% 5.93% 6.22% 5.89% General & Admin Exp. - 9.10 8.89 8.49 7.89 9.07 8.45 7.71 % Of Sales - 4.57% 5.79% 5.16% 3.12% 3.30% 3.55% 4.17% Selling & Distn. Exp. - 9.22 4.66 6.09 3.62 4.64 4.77 8.07 % Of Sales - 4.63% 3.03% 3.70% 1.43% 1.69% 2.00% 4.36% Miscellaneous Exp. - 2.81 3.41 5.25 5.61 2.96 0.62 0.78 % Of Sales - 1.41% 2.22% 3.19% 2.22% 1.08% 0.26% 0.42% EBITDA 21.19 20.93 6.32 -5.23 23.30 19.85 30.06 14.09 EBITDA Margin 9.48% 10.51% 4.11% -3.18% 9.21% 7.23% 12.62% 7.62% Other Income 2.74 2.82 0.93 1.46 2.65 2.23 0.70 4.04 Interest 7.71 7.26 7.05 5.98 5.65 5.45 4.47 3.85 Depreciation 9.35 9.50 6.27 5.27 4.49 3.93 3.69 3.32 PBT 6.88 6.99 -6.07 -15.01 15.81 12.69 22.59 10.95 Tax 2.26 1.77 -4.19 -4.99 4.54 4.63 7.14 2.63 Tax Rate 32.85% 25.32% 27.66% 33.24% 28.72% 36.49% 31.61% 31.84% PAT 4.61 5.30 -10.92 -9.92 11.36 8.20 15.41 5.62 PAT before Minority Interest 4.79 5.22 -10.96 -10.02 11.27 8.06 15.45 5.62 Minority Interest 0.18 0.08 0.04 0.10 0.09 0.14 -0.04 0.00 PAT Margin 2.06% 2.66% -7.11% -6.03% 4.49% 2.99% 6.47% 3.04% PAT Growth 179.39% - - - 38.54% -46.79% 174.20% EPS 4.27 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 190.03 185.01 196.47 209.37 198.26 123.74 65.45 61.91 57.23 48.46 Share Capital 10.75 10.75 10.75 10.75 10.64 8.86 8.86 8.86 8.36 8.13 Total Reserves 179.28 174.26 185.72 198.62 186.13 114.88 56.59 53.05 48.10 40.33 Non-Current Liabilities 22.30 29.46 33.87 23.83 24.42 24.29 7.47 9.03 11.54 11.56 Secured Loans 5.08 10.22 3.92 6.52 7.80 6.46 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.63 2.86 4.05 Long Term Provisions 10.29 14.01 20.57 3.12 2.69 3.13 2.34 1.78 1.25 0.85 Current Liabilities 116.04 88.56 92.60 78.95 103.85 83.35 56.77 42.32 38.56 29.89 Trade Payables 21.18 16.88 18.84 25.87 22.64 14.77 11.87 8.14 8.12 7.07 Other Current Liabilities 22.73 21.78 18.16 16.29 20.81 17.84 20.55 12.76 18.98 12.54 Short Term Borrowings 70.23 47.68 53.85 18.40 35.06 31.64 21.77 17.82 7.38 6.81 Short Term Provisions 1.89 2.22 1.76 18.38 25.34 19.10 2.58 3.60 4.09 3.48 Total Liabilities 328.37 303.03 322.94 312.15 326.53 231.38 129.69 113.26 107.33 89.91 Net Block 180.38 179.93 111.43 112.48 99.90 99.02 39.45 40.98 41.15 37.57 Gross Block 232.79 223.43 149.08 145.16 128.39 123.98 63.59 61.89 57.90 52.07 Accumulated Depreciation 52.42 43.49 37.65 32.69 28.50 24.96 24.14 20.90 16.76 14.50 Non Current Assets 204.67 203.31 205.30 163.57 128.38 114.36 52.39 49.90 52.09 49.17 Capital Work in Progress 3.70 1.76 61.70 34.83 15.79 3.69 2.42 0.41 1.66 0.92 Non Current Investment 5.39 5.39 5.39 5.39 5.39 5.34 5.25 5.20 5.20 5.20 Long Term Loans & Adv. 13.85 14.36 24.26 9.11 5.03 4.86 3.72 2.12 3.67 4.63 Other Non Current Assets 1.35 1.87 2.53 1.76 2.28 1.44 1.55 1.18 0.40 0.86 Current Assets 123.70 99.72 117.64 148.58 198.15 117.03 77.30 63.37 55.24 40.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.70 36.72 42.02 32.06 35.67 33.51 22.33 24.14 18.38 16.83 Sundry Debtors 70.48 44.72 46.99 64.87 97.18 55.80 42.37 33.36 29.50 17.47 Cash & Bank 4.72 6.22 15.36 28.98 38.79 5.25 6.65 2.53 2.62 2.23 Other Current Assets 10.80 3.34 5.38 3.65 26.50 22.47 5.96 3.34 4.74 4.21 Short Term Loans & Adv. 7.69 8.72 7.89 19.03 22.07 17.71 3.78 1.70 2.86 3.18 Net Current Assets 7.67 11.16 25.03 69.64 94.30 33.68 20.53 21.04 16.68 10.84 Total Assets 328.37 303.03 322.94 312.15 326.53 231.39 129.69 113.27 107.33 89.90

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 189.48 184.78 196.41 209.70 198.95 125.02 65.43 Share Capital 10.75 10.75 10.75 10.75 10.64 8.86 8.86 Total Reserves 178.73 174.03 185.66 198.95 186.83 116.17 56.57 Non-Current Liabilities 22.42 29.53 34.07 24.13 24.77 24.73 7.48 Secured Loans 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 0.32 Long Term Provisions 10.29 14.01 20.65 3.23 2.78 3.22 2.34 Current Liabilities 113.64 87.64 92.02 79.67 104.00 82.14 56.78 Trade Payables 21.18 16.90 18.91 25.85 21.51 13.04 11.88 Other Current Liabilities 22.89 23.71 20.15 17.03 21.26 18.28 20.55 Short Term Borrowings 67.68 44.81 51.18 18.40 35.91 31.65 21.77 Short Term Provisions 1.89 2.22 1.78 18.39 25.32 19.17 2.58 Total Liabilities 326.74 303.22 323.82 314.91 329.22 233.53 129.69 Net Block 180.38 184.01 115.81 117.16 104.81 104.23 39.45 Gross Block 232.79 230.70 156.35 152.43 135.59 131.17 63.59 Accumulated Depreciation 52.42 46.68 40.54 35.27 30.78 26.94 24.14 Non Current Assets 199.52 202.28 204.59 163.15 128.21 114.49 52.37 Capital Work in Progress 3.70 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 0.08 5.23 Long Term Loans & Adv. 14.01 14.56 24.47 9.32 5.24 5.04 3.72 Other Non Current Assets 1.35 1.87 2.53 1.76 2.28 1.45 1.55 Current Assets 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 Inventories 37.70 36.72 42.02 33.92 37.46 35.01 22.33 Sundry Debtors 71.55 45.79 47.77 65.10 97.84 56.06 42.37 Cash & Bank 4.80 6.24 15.88 29.85 38.88 5.29 6.65 Other Current Assets 13.17 3.41 5.60 3.74 26.82 22.68 5.97 Short Term Loans & Adv. 7.79 8.78 7.95 19.16 22.31 17.83 3.79 Net Current Assets 13.58 13.31 27.20 72.10 97.01 36.90 20.53 Total Assets 326.74 303.23 323.81 314.92 329.22 233.53 129.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.20 10.55 -8.64 48.47 -21.40 -6.38 10.26 -1.90 6.09 0.88 PBT 7.30 -14.89 -14.51 16.32 13.44 22.80 11.00 7.62 12.96 7.44 Adjustment 17.88 16.32 16.01 9.80 7.36 4.11 4.46 4.82 3.93 2.99 Changes in Working Capital -24.30 9.53 -8.14 27.98 -35.48 -27.93 0.91 -11.78 -8.66 -7.53 Cash after chg. in Working capital 0.88 10.96 -6.64 54.10 -14.69 -1.01 16.38 0.67 8.22 2.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 -0.41 -2.00 -5.63 -6.71 -5.37 -3.42 -2.57 -2.14 -2.02 Other Direct Exp. Paid 0.00 0.00 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 -2.69 0.00 0.00 0.00 Cash From Investing Activity -12.77 -4.42 -14.84 -25.43 -45.78 -9.71 -4.14 -3.40 -3.81 -8.31 Net Fixed Assets -11.30 -14.41 -30.79 -35.81 -16.51 -61.66 -3.71 -2.74 -6.57 -5.58 Net Investments 0.00 0.00 0.00 0.00 -0.05 -0.09 -0.05 0.00 0.00 -4.75 Others -1.47 9.99 15.95 10.38 -29.22 52.04 -0.38 -0.66 2.76 2.02 Cash from Financing Activity 12.09 -7.14 22.96 -23.08 68.38 13.53 -2.70 5.34 -2.51 4.62 Net Cash Inflow / Outflow -0.48 -1.01 -0.52 -0.03 1.21 -2.56 3.42 0.03 -0.24 -2.81 Opening Cash & Equivalents 0.90 1.90 2.29 2.30 1.10 3.67 0.28 0.25 0.49 3.30 Closing Cash & Equivalent 0.42 0.90 1.90 2.29 2.30 1.10 3.67 0.28 0.25 0.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.15 9.95 -6.40 50.21 -23.90 -6.75 10.21 PBT 6.99 -15.15 -15.02 15.81 12.64 23.13 10.95 Adjustment 17.90 16.32 16.23 10.13 5.96 4.40 4.46 Changes in Working Capital -26.33 9.23 -5.62 29.90 -35.73 -28.89 0.91 Cash after chg. in Working capital -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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 Cash From Investing Activity -10.85 -4.00 -14.46 -26.23 -45.72 -9.30 -4.09 Net Fixed Assets -11.30 -14.41 -30.79 -35.81 -16.51 -61.66 Net Investments 0.00 0.00 0.00 0.00 -0.05 -0.09 Others 0.45 10.41 16.33 9.58 -29.16 52.45 Cash from Financing Activity 12.58 -7.04 20.32 -23.97 70.89 13.52 -2.70 Net Cash Inflow / Outflow -0.42 -1.09 -0.54 0.01 1.27 -2.54 3.42 Opening Cash & Equivalents 0.92 2.01 2.41 2.39 1.12 3.67 0.28 Closing Cash & Equivalent 0.50 0.92 2.01 2.41 2.39 1.12 3.67

Financial Ratios

Standalone /

Consolidated

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 176.74 172.07 182.72 194.73 184.98 139.69 73.88 69.89 67.54 59.62 ROA 1.78% -3.43% -3.02% 3.67% 3.13% 8.37% 4.67% 4.82% 9.34% 6.36% ROE 3.00% -5.63% -4.72% 5.77% 5.45% 15.97% 8.91% 8.99% 17.56% 11.37% ROCE 5.73% -3.00% -3.45% 9.12% 9.27% 21.26% 14.28% 13.17% 23.43% 16.74% Fixed Asset Turnover 0.87 0.82 1.06 1.76 2.15 2.70 3.23 2.74 2.90 2.44 Receivable days 105.59 109.13 130.44 122.74 102.90 70.66 68.14 69.99 53.74 50.14 Inventory Days 68.21 93.69 86.38 51.30 46.54 40.19 41.81 47.35 40.28 43.51 Payable days 71.43 88.57 102.37 42.51 28.59 24.62 22.39 21.34 21.34 23.49 Cash Conversion Cycle 102.36 114.25 114.45 131.54 120.85 86.23 87.55 96.01 72.68 70.16 Total Debt/Equity 0.42 0.33 0.31 0.13 0.23 0.31 0.35 0.32 0.23 0.26 Interest Cover 1.97 -1.03 -1.42 3.92 3.50 6.05 3.16 4.16 6.26 4.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 176.23 171.85 182.67 195.03 185.64 141.13 73.86 ROA 1.66% -3.49% -3.14% 3.50% 2.86% 8.51% 4.34% ROE 2.79% -5.75% -4.94% 5.54% 5.00% 16.23% 8.59% ROCE 5.58% -3.26% -3.68% 8.89% 8.87% 21.50% 13.70% Fixed Asset Turnover 0.86 0.79 1.07 1.76 2.10 2.69 3.19 Receivable days 107.55 111.15 125.21 117.52 100.20 68.52 76.24 Inventory Days 68.21 93.53 84.23 51.49 47.18 39.91 40.17 Payable days 71.46 88.77 49.68 39.17 25.43 22.25 26.58 Cash Conversion Cycle 104.29 115.91 159.76 129.84 121.95 86.18 89.84 Total Debt/Equity 0.41 0.31 0.29 0.13 0.23 0.31 0.35 Interest Cover 1.96 -1.15 -1.51 3.80 3.33 6.05 3.15

Top Investors:

dilipkumar lakhi

chirag dilipkumar lakhi

hdfc trustee company limited - hdfc infrastructure

girdharilal v lakhi

atim kabra

gandhi securities & investment private limited

akurdi trading company pvt ltd

Annual Reports:

News Update:

Premier Explosives receives order from Vikram Sarabhai Space Centre
30th Nov 2022, 17:15 PM

The order is to be executed within a period of 8 months
Read More
Premier Explosives - Quarterly Results
27th Oct 2022, 15:03 PM

Read More
Premier Explosives bags orders from Israel Aerospace Industries
21st Sep 2022, 10:00 AM

The first order is for manufacture and supply of Warheads for a total value of $537,500
Read More
Premier Explosives inks contract with overseas entity for supply of Rocket Motors
12th Sep 2022, 15:27 PM

An amount of $2.44 million (about Rs. 19.40 crore approx.) received towards production line building and procurement of critical raw material
Read More

Premier Explosives Ltd.

Chemicals

BSE: 526247 | NSE: PREMEXPLN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Premier Explosives Ltd.

Chemicals

BSE: 526247 | NSE: PREMEXPLN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: