Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Chemicals

Rating :
48/99

BSE: 526247 | NSE: PREMEXPLN

300.05
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 300.00
  • 311.55
  • 295.70
  • 305.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1256
  •  3.78
  •  428.00
  •  173.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 321.71
  • 60.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 373.54
  • 0.50%
  • 1.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.33%
  • 4.53%
  • 45.57%
  • FII
  • DII
  • Others
  • 0.28%
  • 3.46%
  • 4.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.44
  • -8.57
  • -15.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.90
  • -26.34
  • -22.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.26
  • 21.55
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.60
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.77
  • 4.66
  • -0.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
60.45
35.52
70.19%
50.62
48.86
3.60%
54.82
45.32
20.96%
32.73
23.08
41.81%
Expenses
56.66
28.49
98.88%
46.21
52.92
-12.68%
48.06
41.26
16.48%
26.76
23.80
12.44%
EBITDA
3.79
7.03
-46.09%
4.40
-4.06
-
6.76
4.07
66.09%
5.97
-0.72
-
EBIDTM
6.27%
19.80%
8.70%
-8.31%
12.33%
8.97%
18.25%
-3.10%
Other Income
0.71
0.48
47.92%
0.78
0.13
500.00%
1.27
0.04
3,075.00%
0.07
0.29
-75.86%
Interest
1.94
1.78
8.99%
1.73
1.95
-11.28%
1.80
1.64
9.76%
1.79
1.68
6.55%
Depreciation
2.27
2.27
0.00%
2.31
1.36
69.85%
2.44
1.33
83.46%
2.49
1.32
88.64%
PBT
0.29
3.46
-91.62%
1.15
-7.24
-
3.79
-7.95
-
1.76
-3.42
-
Tax
0.18
0.78
-76.92%
0.54
-1.69
-
0.56
-2.27
-
0.48
-1.00
-
PAT
0.11
2.69
-95.91%
0.61
-5.55
-
3.23
-5.68
-
1.28
-2.42
-
PATM
0.18%
7.57%
1.20%
-11.36%
5.89%
-12.53%
3.91%
-10.48%
EPS
0.30
2.50
-88.00%
0.56
-5.10
-
2.88
-5.30
-
1.19
-2.26
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
198.62
152.20
164.52
253.03
274.59
238.20
184.99
Net Sales Growth
30.00%
-7.49%
-34.98%
-7.85%
15.28%
28.76%
 
Cost Of Goods Sold
97.24
73.61
85.14
147.18
162.52
125.28
101.41
Gross Profit
101.38
78.59
79.39
105.86
112.07
112.93
83.57
GP Margin
51.04%
51.64%
48.26%
41.84%
40.81%
47.41%
45.18%
Total Expenditure
177.69
145.68
169.75
229.73
254.74
208.14
170.90
Power & Fuel Cost
-
1.50
3.15
4.45
4.48
3.69
1.72
% Of Sales
-
0.99%
1.91%
1.76%
1.63%
1.55%
0.93%
Employee Cost
-
47.65
50.26
48.11
54.79
50.54
40.32
% Of Sales
-
31.31%
30.55%
19.01%
19.95%
21.22%
21.80%
Manufacturing Exp.
-
7.68
11.38
12.87
16.29
14.81
10.89
% Of Sales
-
5.05%
6.92%
5.09%
5.93%
6.22%
5.89%
General & Admin Exp.
-
8.59
8.49
7.89
9.07
8.45
7.71
% Of Sales
-
5.64%
5.16%
3.12%
3.30%
3.55%
4.17%
Selling & Distn. Exp.
-
3.26
6.09
3.62
4.64
4.77
8.07
% Of Sales
-
2.14%
3.70%
1.43%
1.69%
2.00%
4.36%
Miscellaneous Exp.
-
3.41
5.25
5.61
2.96
0.62
0.78
% Of Sales
-
2.24%
3.19%
2.22%
1.08%
0.26%
0.42%
EBITDA
20.92
6.52
-5.23
23.30
19.85
30.06
14.09
EBITDA Margin
10.53%
4.28%
-3.18%
9.21%
7.23%
12.62%
7.62%
Other Income
2.83
0.93
1.46
2.65
2.23
0.70
4.04
Interest
7.26
7.25
5.98
5.65
5.45
4.47
3.85
Depreciation
9.51
6.27
5.27
4.49
3.93
3.69
3.32
PBT
6.99
-6.07
-15.01
15.81
12.69
22.59
10.95
Tax
1.76
-4.19
-4.99
4.54
4.63
7.14
2.63
Tax Rate
25.18%
27.66%
33.24%
28.72%
36.49%
31.61%
31.84%
PAT
5.23
-10.92
-9.92
11.36
8.20
15.41
5.62
PAT before Minority Interest
5.31
-10.96
-10.02
11.27
8.06
15.45
5.62
Minority Interest
0.08
0.04
0.10
0.09
0.14
-0.04
0.00
PAT Margin
2.63%
-7.17%
-6.03%
4.49%
2.99%
6.47%
3.04%
PAT Growth
147.72%
-
-
38.54%
-46.79%
174.20%
 
EPS
4.84
-10.11
-9.19
10.52
7.59
14.27
5.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
184.78
196.41
209.70
198.95
125.02
65.43
Share Capital
10.75
10.75
10.75
10.64
8.86
8.86
Total Reserves
174.03
185.66
198.95
186.83
116.17
56.57
Non-Current Liabilities
29.53
34.07
24.13
24.77
24.73
7.48
Secured Loans
10.22
3.92
6.52
7.80
6.46
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.32
Long Term Provisions
14.01
20.65
3.23
2.78
3.22
2.34
Current Liabilities
87.64
92.02
79.67
104.00
82.14
56.78
Trade Payables
16.90
18.91
25.85
21.51
13.04
11.88
Other Current Liabilities
23.71
20.15
17.03
21.26
18.28
20.55
Short Term Borrowings
44.81
51.18
18.40
35.91
31.65
21.77
Short Term Provisions
2.22
1.78
18.39
25.32
19.17
2.58
Total Liabilities
303.22
323.82
314.91
329.22
233.53
129.69
Net Block
184.01
115.81
117.16
104.81
104.23
39.45
Gross Block
230.70
156.35
152.43
135.59
131.17
63.59
Accumulated Depreciation
46.68
40.54
35.27
30.78
26.94
24.14
Non Current Assets
202.28
204.59
163.15
128.21
114.49
52.37
Capital Work in Progress
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
5.23
Long Term Loans & Adv.
14.56
24.47
9.32
5.24
5.04
3.72
Other Non Current Assets
1.87
2.53
1.76
2.28
1.45
1.55
Current Assets
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
Inventories
36.72
42.02
33.92
37.46
35.01
22.33
Sundry Debtors
43.10
47.77
65.10
97.84
56.06
42.37
Cash & Bank
6.24
15.88
29.85
38.88
5.29
6.65
Other Current Assets
14.89
5.60
3.74
4.51
22.68
5.97
Short Term Loans & Adv.
8.78
7.95
19.16
22.31
17.83
3.79
Net Current Assets
13.31
27.20
72.10
97.01
36.90
20.53
Total Assets
303.23
323.81
314.92
329.22
233.53
129.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
9.95
-6.40
50.21
-23.90
-6.75
10.21
PBT
-15.15
-15.02
15.81
12.64
23.13
10.95
Adjustment
25.41
16.23
10.13
5.96
4.40
4.46
Changes in Working Capital
0.14
-5.62
29.90
-35.73
-28.89
0.91
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-2.69
Cash From Investing Activity
-4.00
-14.46
-26.23
-45.72
-9.30
-4.09
Net Fixed Assets
-14.41
-30.79
-35.81
-16.51
-61.66
Net Investments
0.00
0.00
0.00
-0.05
-0.09
Others
10.41
16.33
9.58
-29.16
52.45
Cash from Financing Activity
-7.04
20.32
-23.97
70.89
13.52
-2.70
Net Cash Inflow / Outflow
-1.09
-0.54
0.01
1.27
-2.54
3.42
Opening Cash & Equivalents
2.01
2.41
2.39
1.12
3.67
0.28
Closing Cash & Equivalent
0.92
2.01
2.41
2.39
1.12
3.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
171.85
182.67
195.03
185.64
141.13
73.86
ROA
-3.49%
-3.14%
3.50%
2.86%
8.51%
4.34%
ROE
-5.75%
-4.94%
5.54%
5.00%
16.23%
8.59%
ROCE
-3.18%
-3.68%
8.89%
8.87%
21.50%
13.70%
Fixed Asset Turnover
0.79
1.07
1.76
2.10
2.69
3.19
Receivable days
108.96
125.21
117.52
100.20
68.52
76.24
Inventory Days
94.41
84.23
51.49
47.18
39.91
40.17
Payable days
88.77
49.68
39.17
25.43
22.25
26.58
Cash Conversion Cycle
114.60
159.76
129.84
121.95
86.18
89.84
Total Debt/Equity
0.31
0.29
0.13
0.23
0.31
0.35
Interest Cover
-1.09
-1.51
3.80
3.33
6.05
3.15

News Update:


  • Premier Explosives signs contract with Ministry of Defence
    12th May 2022, 13:00 PM

    The company has signed a contract or supply of NFM - new family of Munitions for a total value of Rs 44.58 crore

    Read More
  • Premier Explosives secures order from Singareni Collieries Company
    6th May 2022, 11:38 AM

    The order is for supply of SME explosives, LDC Explosives and Accessories for blasting in OB removal at Open Cast Projects of SCCL

    Read More
  • Premier Explosives signs contract with overseas entity for supply of Rocket Motors
    29th Apr 2022, 12:30 PM

    Ordered items are expected to be delivered within eighteen months

    Read More
  • Premier Explosives bags order for procurement of 50 MM MTV Flares
    26th Apr 2022, 11:37 AM

    The company has bagged an order worth Rs 57.90 crore

    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.