Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Premier Explosives Ltd.

Chemicals

Rating :

61/99

BSE: 526247 | NSE: PREMEXPLN

Watchlist

NSE BSE

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

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
73.06

P:BV (Average)

8 Years
5 Years
3 Years

2.44
2.19
3.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.53
8.91
18.93

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 39.67 32.61 21.65% 56.55 53.43 5.84% 45.30 45.97 -1.46% 44.21 55.52 -20.37%
EBITDA 4.89 4.69 4.26% 21.87 7.20 203.75% 16.65 5.81 186.57% 8.11 4.93 64.50%
EBIDTM 10.97% 12.59% 27.89% 11.88% 26.88% 11.22% 15.50% 8.16%
Other Income 2.88 0.78 269.23% 0.41 0.80 -48.75% 0.31 0.45 -31.11% 0.13 0.66 -80.30%
Interest 2.33 2.22 4.95% 3.33 2.06 61.65% 2.88 2.11 36.49% 2.80 1.99 40.70%
Depreciation 3.06 2.58 18.60% 2.79 2.40 16.25% 2.70 2.37 13.92% 2.47 2.26 9.29%
PBT 2.38 0.68 250.00% 16.16 3.54 356.50% 11.38 1.78 539.33% 2.96 1.34 120.90%
Tax 0.71 0.11 545.45% 4.55 1.02 346.08% 3.17 0.52 509.62% 0.63 0.16 293.75%
PAT 1.67 0.58 187.93% 11.61 2.51 362.55% 8.21 1.26 551.59% 2.34 1.18 98.31%
PATM 3.75% 1.54% 14.80% 4.14% 13.26% 2.43% 4.46% 1.95%
EPS 1.55 0.53 192.45% 10.75 2.33 361.37% 7.61 1.17 550.43% 2.16 1.09 98.17%

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 237.25 202.03 199.13 153.37 156.51 240.93 265.91 230.72 184.99 149.49 145.40 Net Sales Growth 12.89% 1.46% 29.84% -2.01% -35.04% -9.39% 15.25% 24.72% 23.75% 2.81% Cost Of Goods Sold 90.09 86.95 97.25 73.61 79.72 139.48 157.68 121.92 101.41 79.61 73.00 Gross Profit 147.16 115.08 101.88 79.76 76.79 101.45 108.23 108.80 83.57 69.88 72.40 GP Margin 62.03% 56.96% 51.16% 52.00% 49.06% 42.11% 40.70% 47.16% 45.18% 46.75% 49.79% Total Expenditure 185.73 176.21 176.84 146.73 161.45 217.43 245.66 201.30 170.85 139.74 132.00 Power & Fuel Cost - 3.67 2.55 1.50 2.08 2.61 3.01 2.41 1.72 1.66 1.68 % Of Sales - 1.82% 1.28% 0.98% 1.33% 1.08% 1.13% 1.04% 0.93% 1.11% 1.16% Employee Cost - 50.94 46.27 47.28 49.48 46.71 53.37 49.51 40.27 35.58 34.86 % Of Sales - 25.21% 23.24% 30.83% 31.61% 19.39% 20.07% 21.46% 21.77% 23.80% 23.98% Manufacturing Exp. - 12.14 10.76 7.60 10.61 11.85 15.32 13.95 10.89 10.60 8.97 % Of Sales - 6.01% 5.40% 4.96% 6.78% 4.92% 5.76% 6.05% 5.89% 7.09% 6.17% General & Admin Exp. - 9.52 9.04 8.71 8.32 7.70 8.84 8.25 7.70 5.74 5.03 % Of Sales - 4.71% 4.54% 5.68% 5.32% 3.20% 3.32% 3.58% 4.16% 3.84% 3.46% Selling & Distn. Exp. - 9.67 9.22 4.66 6.00 3.46 4.49 4.65 8.07 6.14 7.57 % Of Sales - 4.79% 4.63% 3.04% 3.83% 1.44% 1.69% 2.02% 4.36% 4.11% 5.21% Miscellaneous Exp. - 3.33 1.76 3.38 5.24 5.61 2.96 0.62 0.78 0.41 7.57 % Of Sales - 1.65% 0.88% 2.20% 3.35% 2.33% 1.11% 0.27% 0.42% 0.27% 0.61% EBITDA 51.52 25.82 22.29 6.64 -4.94 23.50 20.25 29.42 14.14 9.75 13.40 EBITDA Margin 21.72% 12.78% 11.19% 4.33% -3.16% 9.75% 7.62% 12.75% 7.64% 6.52% 9.22% Other Income 3.73 2.16 1.90 0.87 1.40 2.59 2.20 0.67 4.04 3.58 4.36 Interest 11.34 9.19 7.51 7.35 6.00 5.59 5.38 4.40 3.85 2.41 2.46 Depreciation 11.02 9.82 9.37 5.97 4.97 4.19 3.63 3.46 3.32 3.30 2.35 PBT 32.88 8.96 7.30 -5.81 -14.51 16.32 13.44 22.22 11.00 7.62 12.96 Tax 9.06 2.27 1.68 -4.15 -4.93 4.59 4.71 7.12 2.63 2.30 3.74 Tax Rate 27.55% 25.33% 23.01% 27.87% 33.98% 28.13% 35.04% 32.04% 31.65% 30.18% 28.86% PAT 23.83 6.68 5.62 -10.74 -9.58 11.73 8.73 15.10 5.68 5.32 9.21 PAT before Minority Interest 23.83 6.68 5.62 -10.74 -9.58 11.73 8.73 15.10 5.68 5.32 9.21 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 10.04% 3.31% 2.82% -7.00% -6.12% 4.87% 3.28% 6.54% 3.07% 3.56% 6.33% PAT Growth 330.92% 18.86% - - - 34.36% -42.19% 165.85% 6.77% -42.24% EPS 22.06 6.19 5.20 -9.94 -8.87 10.86 8.08 13.98 5.26 4.93 8.53

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 195.05 190.03 185.01 196.47 209.37 198.26 123.74 65.45 61.91 57.23 Share Capital 10.75 10.75 10.75 10.75 10.75 10.64 8.86 8.86 8.86 8.36 Total Reserves 184.30 179.28 174.26 185.72 198.62 186.13 114.88 56.59 53.05 48.10 Non-Current Liabilities 18.49 22.30 29.46 33.87 23.83 24.42 24.29 7.47 9.03 11.54 Secured Loans 2.29 5.08 10.22 3.92 6.52 7.80 6.46 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.63 2.86 Long Term Provisions 7.68 10.29 14.01 20.57 3.12 2.69 3.13 2.34 1.78 1.25 Current Liabilities 146.12 116.04 88.56 92.60 78.95 103.85 83.35 56.77 42.32 38.56 Trade Payables 15.80 21.18 16.88 18.84 25.87 22.64 14.77 11.87 8.14 8.12 Other Current Liabilities 46.80 22.73 21.78 18.16 16.29 20.81 17.84 20.55 12.76 18.98 Short Term Borrowings 82.09 70.23 47.68 53.85 18.40 35.06 31.64 21.77 17.82 7.38 Short Term Provisions 1.43 1.89 2.22 1.76 18.38 25.34 19.10 2.58 3.60 4.09 Total Liabilities 359.66 328.37 303.03 322.94 312.15 326.53 231.38 129.69 113.26 107.33 Net Block 189.37 180.38 179.93 111.43 112.48 99.90 99.02 39.45 40.98 41.15 Gross Block 250.13 232.79 223.43 149.08 145.16 128.39 123.98 63.59 61.89 57.90 Accumulated Depreciation 60.76 52.42 43.49 37.65 32.69 28.50 24.96 24.14 20.90 16.76 Non Current Assets 202.39 204.67 203.31 205.30 163.57 128.38 114.36 52.39 49.90 52.09 Capital Work in Progress 1.82 3.70 1.76 61.70 34.83 15.79 3.69 2.42 0.41 1.66 Non Current Investment 5.21 5.31 5.39 5.39 5.39 5.39 5.34 5.25 5.20 5.20 Long Term Loans & Adv. 5.41 13.85 14.36 24.26 9.11 5.03 4.86 3.72 2.12 3.67 Other Non Current Assets 0.50 1.35 1.87 2.53 1.76 2.28 1.44 1.55 1.18 0.40 Current Assets 157.28 123.70 99.72 117.64 148.58 198.15 117.03 77.30 63.37 55.24 Current Investments 0.00 0.00 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 32.06 35.67 33.51 22.33 24.14 18.38 Sundry Debtors 53.67 70.48 44.72 46.99 64.87 97.18 55.80 42.37 33.36 29.50 Cash & Bank 6.98 4.72 6.22 15.36 28.98 38.79 5.25 6.65 2.53 2.62 Other Current Assets 16.89 3.11 3.34 5.38 22.68 26.50 22.47 5.96 3.34 4.74 Short Term Loans & Adv. 13.78 7.69 8.72 7.89 19.03 22.07 17.71 3.78 1.70 2.86 Net Current Assets 11.16 7.67 11.16 25.03 69.64 94.30 33.68 20.53 21.04 16.68 Total Assets 359.67 328.37 303.03 322.94 312.15 326.53 231.39 129.69 113.27 107.33

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 19.61 0.20 10.55 -8.64 48.47 -21.40 -6.38 10.26 -1.90 6.09 PBT 8.96 7.30 -14.89 -14.51 16.32 13.44 22.80 11.00 7.62 12.96 Adjustment 19.55 17.88 16.32 16.01 9.80 7.36 4.11 4.46 4.82 3.93 Changes in Working Capital -10.81 -24.30 9.53 -8.14 27.98 -35.48 -27.93 0.91 -11.78 -8.66 Cash after chg. in Working capital 17.70 0.88 10.96 -6.64 54.10 -14.69 -1.01 16.38 0.67 8.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.91 -0.68 -0.41 -2.00 -5.63 -6.71 -5.37 -3.42 -2.57 -2.14 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 0.00 -2.69 0.00 0.00 Cash From Investing Activity -15.57 -12.77 -4.42 -14.84 -25.43 -45.78 -9.71 -4.14 -3.40 -3.81 Net Fixed Assets -15.46 -11.30 -14.41 -30.79 -35.81 -16.51 -61.66 -3.71 -2.74 -6.57 Net Investments 0.10 0.08 0.00 0.00 0.00 -0.05 -0.09 -0.05 0.00 0.00 Others -0.21 -1.55 9.99 15.95 10.38 -29.22 52.04 -0.38 -0.66 2.76 Cash from Financing Activity -4.10 12.09 -7.14 22.96 -23.08 68.38 13.53 -2.70 5.34 -2.51 Net Cash Inflow / Outflow -0.07 -0.48 -1.01 -0.52 -0.03 1.21 -2.56 3.42 0.03 -0.24 Opening Cash & Equivalents 0.42 0.90 1.90 2.29 2.30 1.10 3.67 0.28 0.25 0.49 Closing Cash & Equivalent 0.36 0.42 0.90 1.90 2.29 2.30 1.10 3.67 0.28 0.25

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 181.41 176.74 172.07 182.72 194.73 184.98 139.69 73.88 69.89 67.54 ROA 1.94% 1.78% -3.43% -3.02% 3.67% 3.13% 8.37% 4.67% 4.82% 9.34% ROE 3.47% 3.00% -5.63% -4.72% 5.77% 5.45% 15.97% 8.91% 8.99% 17.56% ROCE 6.57% 5.73% -3.00% -3.45% 9.12% 9.27% 21.26% 14.28% 13.17% 23.43% Fixed Asset Turnover 0.84 0.87 0.82 1.06 1.76 2.15 2.70 3.23 2.74 2.90 Receivable days 112.15 105.59 109.13 130.44 122.74 102.90 70.66 68.14 69.99 53.74 Inventory Days 106.09 68.21 93.69 86.38 51.30 46.54 40.19 41.81 47.35 40.28 Payable days 77.62 71.43 88.57 102.37 42.51 28.59 24.62 22.39 21.34 21.34 Cash Conversion Cycle 140.61 102.36 114.25 114.45 131.54 120.85 86.23 87.55 96.01 72.68 Total Debt/Equity 0.45 0.42 0.33 0.31 0.13 0.23 0.31 0.35 0.32 0.23 Interest Cover 1.97 1.97 -1.03 -1.42 3.92 3.50 6.05 3.16 4.16 6.26

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

Top Investors:

hdfc trustee company limited - hdfc infrastructure

chirag dilipkumar lakhi

gandhi securities & investment private limited

akurdi trading company pvt ltd

emerald company private limited

mount intra finance private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Premier Explosives - Quarterly Results
24th Jan 2024, 13:47 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.

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