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:
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Nifty
Sensex
:
:
20898.00
69430.82
-39.70 (-0.19%)
-222.91 (-0.32%)

Premier Explosives Ltd.

Chemicals

Rating :
58/99

BSE: 526247 | NSE: PREMEXPLN

NSE BSE
1495.95
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1488.90
  •  1540.00
  •  1480.00
  •  1470.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51795
  •  780.22
  •  1546.10
  •  350.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,607.30
  • 70.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,639.97
  • 0.11%
  • 7.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.33%
  • 7.96%
  • 36.55%
  • FII
  • DII
  • Others
  • 0.45%
  • 6.97%
  • 6.74%

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
  • 29.40
  • 27.95
  • 67.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.07
  • 1.71
  • 2.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.08
  • 7.47
  • 10.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
78.42
60.64
29.32%
61.95
51.77
19.66%
52.32
60.45
-13.45%
37.30
50.81
-26.59%
Expenses
56.55
53.42
5.86%
45.30
45.98
-1.48%
44.09
56.66
-22.18%
32.61
46.40
-29.72%
EBITDA
21.86
7.21
203.19%
16.65
5.79
187.56%
8.23
3.79
117.15%
4.69
4.40
6.59%
EBIDTM
27.88%
11.90%
26.88%
11.19%
15.72%
6.27%
12.56%
8.67%
Other Income
0.41
0.80
-48.75%
0.30
0.45
-33.33%
0.14
0.71
-80.28%
0.78
0.78
0.00%
Interest
3.26
1.98
64.65%
2.81
2.06
36.41%
2.73
1.94
40.72%
2.14
1.73
23.70%
Depreciation
2.79
2.40
16.25%
2.70
2.37
13.92%
2.47
2.27
8.81%
2.58
2.31
11.69%
PBT
16.23
3.63
347.11%
11.45
1.81
532.60%
3.16
0.29
989.66%
0.75
1.15
-34.78%
Tax
4.57
1.02
348.04%
3.19
0.52
513.46%
0.72
0.18
300.00%
0.11
0.54
-79.63%
PAT
11.66
2.60
348.46%
8.26
1.29
540.31%
2.45
0.11
2,127.27%
0.64
0.61
4.92%
PATM
14.87%
4.29%
13.34%
2.50%
4.68%
0.18%
1.72%
1.19%
EPS
10.83
2.40
351.25%
7.68
1.20
540.00%
2.24
0.30
646.67%
0.58
0.56
3.57%

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
229.99
202.03
199.13
153.63
164.52
253.03
274.59
238.20
184.99
Net Sales Growth
2.83%
1.46%
29.62%
-6.62%
-34.98%
-7.85%
15.28%
28.76%
 
Cost Of Goods Sold
84.74
86.95
97.25
73.61
85.14
147.18
162.52
125.28
101.41
Gross Profit
145.25
115.08
101.88
80.03
79.39
105.86
112.07
112.93
83.57
GP Margin
63.15%
56.96%
51.16%
52.09%
48.26%
41.84%
40.81%
47.41%
45.18%
Total Expenditure
178.55
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
51.43
25.92
20.93
6.32
-5.23
23.30
19.85
30.06
14.09
EBITDA Margin
22.36%
12.83%
10.51%
4.11%
-3.18%
9.21%
7.23%
12.62%
7.62%
Other Income
1.63
2.17
2.82
0.93
1.46
2.65
2.23
0.70
4.04
Interest
10.94
8.92
7.26
7.05
5.98
5.65
5.45
4.47
3.85
Depreciation
10.54
9.82
9.50
6.27
5.27
4.49
3.93
3.69
3.32
PBT
31.59
9.34
6.99
-6.07
-15.01
15.81
12.69
22.59
10.95
Tax
8.59
2.36
1.77
-4.19
-4.99
4.54
4.63
7.14
2.63
Tax Rate
27.19%
25.27%
25.32%
27.66%
33.24%
28.72%
36.49%
31.61%
31.84%
PAT
23.01
6.91
5.30
-10.92
-9.92
11.36
8.20
15.41
5.62
PAT before Minority Interest
22.96
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
10.00%
3.42%
2.66%
-7.11%
-6.03%
4.49%
2.99%
6.47%
3.04%
PAT Growth
399.13%
30.38%
-
-
-
38.54%
-46.79%
174.20%
 
EPS
21.31
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Premier Explosives - Quarterly Results
    30th Oct 2023, 13:59 PM

    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.