Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Premier Explosives Ltd.

Chemicals

Rating :

42/99

BSE: 526247 | NSE: PREMEXPLN

Watchlist

NSE BSE

156.85

16-Apr-2021

Open
High
Low
Previous Close

157.45
158.90
153.00
155.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9589
15.02
175.75
66.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

168.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

210.65
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.10
-2.32
-15.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
24.42
15.29

P:BV (Average)

8 Years
5 Years
3 Years

1.27
2.01
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.42
5.43
-0.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 48.80 28.93 68.68% 45.26 43.23 4.70% 23.02 50.38 -54.31% 33.97 58.59 -42.02%
Expenses 52.48 35.15 49.30% 41.25 40.63 1.53% 23.79 47.22 -49.62% 38.67 53.57 -27.81%
EBITDA -3.68 -6.22 - 4.01 2.60 54.23% -0.77 3.16 - -4.71 5.02 -
EBIDTM -7.55% -21.50% 8.87% 6.02% -3.33% 6.27% -13.85% 8.57%
Other Income 0.13 0.22 -40.91% 0.04 0.33 -87.88% 0.29 0.49 -40.82% 0.37 0.59 -37.29%
Interest 2.03 1.68 20.83% 1.72 1.16 48.28% 1.75 1.10 59.09% 1.84 1.59 15.72%
Depreciation 1.28 1.26 1.59% 1.25 1.25 0.00% 1.24 1.21 2.48% 1.25 1.17 6.84%
PBT -6.87 -8.94 - -8.01 0.52 - -3.47 1.34 - -7.43 2.85 -
Tax -1.66 0.08 - -2.26 -0.54 - -0.99 0.46 - -4.93 0.04 -
PAT -5.21 -9.02 - -5.75 1.06 - -2.48 0.88 - -2.50 2.81 -
PATM -10.68% -31.19% -12.70% 2.45% -10.77% 1.75% -7.35% 4.80%
EPS -4.82 -8.36 - -5.32 0.98 - -2.30 0.82 - -2.31 2.60 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 48.86 30.15 62.06% 45.32 45.05 0.60% 23.08 52.87 -56.35% 36.45 62.39 -41.58%
Expenses 52.92 36.54 44.83% 41.26 42.61 -3.17% 23.80 49.84 -52.25% 40.99 57.27 -28.43%
EBITDA -4.06 -6.38 - 4.07 2.44 66.80% -0.72 3.03 - -4.54 5.13 -
EBIDTM -8.31% -21.17% 8.97% 5.41% -3.10% 5.73% -12.46% 8.22%
Other Income 0.13 0.23 -43.48% 0.04 0.36 -88.89% 0.29 0.49 -40.82% 0.38 0.64 -40.62%
Interest 1.95 1.69 15.38% 1.64 1.18 38.98% 1.68 1.11 51.35% 1.77 1.60 10.62%
Depreciation 1.36 1.33 2.26% 1.33 1.33 0.00% 1.32 1.28 3.12% 1.33 1.24 7.26%
PBT -7.24 -9.17 - -7.95 0.29 - -3.42 1.13 - -7.26 2.93 -
Tax -1.69 0.07 - -2.27 -0.55 - -1.00 0.45 - -4.96 0.03 -
PAT -5.55 -9.25 - -5.68 0.83 - -2.42 0.68 - -2.29 2.90 -
PATM -11.36% -30.66% -12.53% 1.84% -10.48% 1.29% -6.29% 4.65%
EPS -5.10 -8.56 - -5.30 0.81 - -2.26 0.67 - -2.16 2.68 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 151.05 156.51 240.93 265.91 230.72 184.99 149.49 145.40 109.40 108.32 95.13 Net Sales Growth -16.61% -35.04% -9.39% 15.25% 24.72% 23.75% 2.81% 32.91% 1.00% 13.87% Cost Of Goods Sold 79.66 79.72 139.48 157.68 121.92 101.41 79.61 73.00 54.76 49.60 43.02 Gross Profit 71.39 76.79 101.45 108.23 108.80 83.57 69.88 72.40 54.65 58.72 52.11 GP Margin 47.26% 49.06% 42.11% 40.70% 47.16% 45.18% 46.75% 49.79% 49.95% 54.21% 54.78% Total Expenditure 156.19 161.45 217.43 245.66 201.30 170.85 139.74 132.00 101.35 92.75 80.08 Power & Fuel Cost - 2.08 2.61 3.01 2.41 1.72 1.66 1.68 1.71 1.11 0.89 % Of Sales - 1.33% 1.08% 1.13% 1.04% 0.93% 1.11% 1.16% 1.56% 1.02% 0.94% Employee Cost - 49.48 46.71 53.37 49.51 40.27 35.58 34.86 27.65 24.29 20.46 % Of Sales - 31.61% 19.39% 20.07% 21.46% 21.77% 23.80% 23.98% 25.27% 22.42% 21.51% Manufacturing Exp. - 10.61 11.85 15.32 13.95 10.89 10.60 8.97 5.91 5.34 5.38 % Of Sales - 6.78% 4.92% 5.76% 6.05% 5.89% 7.09% 6.17% 5.40% 4.93% 5.66% General & Admin Exp. - 8.32 7.70 8.84 8.25 7.70 5.74 5.03 5.84 6.10 4.95 % Of Sales - 5.32% 3.20% 3.32% 3.58% 4.16% 3.84% 3.46% 5.34% 5.63% 5.20% Selling & Distn. Exp. - 2.67 3.46 4.49 4.65 8.07 6.14 7.57 5.39 6.21 4.70 % Of Sales - 1.71% 1.44% 1.69% 2.02% 4.36% 4.11% 5.21% 4.93% 5.73% 4.94% Miscellaneous Exp. - 8.58 5.61 2.96 0.62 0.78 0.41 0.89 0.09 0.10 4.70 % Of Sales - 5.48% 2.33% 1.11% 0.27% 0.42% 0.27% 0.61% 0.08% 0.09% 0.71% EBITDA -5.15 -4.94 23.50 20.25 29.42 14.14 9.75 13.40 8.05 15.57 15.05 EBITDA Margin -3.41% -3.16% 9.75% 7.62% 12.75% 7.64% 6.52% 9.22% 7.36% 14.37% 15.82% Other Income 0.83 1.40 2.59 2.20 0.67 4.04 3.58 4.36 3.78 3.62 3.17 Interest 7.34 6.00 5.59 5.38 4.40 3.85 2.41 2.46 1.88 1.12 1.40 Depreciation 5.02 4.97 4.19 3.63 3.46 3.32 3.30 2.35 2.15 1.87 1.77 PBT -25.78 -14.51 16.32 13.44 22.22 11.00 7.62 12.96 7.81 16.20 15.05 Tax -9.84 -4.93 4.59 4.71 7.12 2.63 2.30 3.74 2.10 4.65 5.03 Tax Rate 38.17% 33.98% 28.13% 35.04% 32.04% 31.65% 30.18% 28.86% 28.23% 28.03% 33.42% PAT -15.94 -9.58 11.73 8.73 15.10 5.68 5.32 9.21 5.34 11.94 10.02 PAT before Minority Interest -15.94 -9.58 11.73 8.73 15.10 5.68 5.32 9.21 5.34 11.94 10.02 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 -10.55% -6.12% 4.87% 3.28% 6.54% 3.07% 3.56% 6.33% 4.88% 11.02% 10.53% PAT Growth 0.00% - 34.36% -42.19% 165.85% 6.77% -42.24% 72.47% -55.28% 19.16% EPS -14.76 -8.87 10.86 8.08 13.98 5.26 4.93 8.53 4.94 11.06 9.28

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 153.71 164.52 253.03 274.59 238.20 184.99 Net Sales Growth -19.30% -34.98% -7.85% 15.28% 28.76% Cost Of Goods Sold 81.87 85.14 147.18 162.52 125.28 101.41 Gross Profit 71.84 79.39 105.86 112.07 112.93 83.57 GP Margin 46.73% 48.26% 41.84% 40.81% 47.41% 45.18% Total Expenditure 158.97 169.75 229.73 254.74 208.14 170.90 Power & Fuel Cost - 3.15 4.45 4.48 3.69 1.72 % Of Sales - 1.91% 1.76% 1.63% 1.55% 0.93% Employee Cost - 50.26 48.11 54.79 50.54 40.32 % Of Sales - 30.55% 19.01% 19.95% 21.22% 21.80% Manufacturing Exp. - 11.38 12.87 16.29 14.81 10.89 % Of Sales - 6.92% 5.09% 5.93% 6.22% 5.89% General & Admin Exp. - 8.49 7.89 9.07 8.45 7.71 % Of Sales - 5.16% 3.12% 3.30% 3.55% 4.17% Selling & Distn. Exp. - 2.75 3.62 4.64 4.77 8.07 % Of Sales - 1.67% 1.43% 1.69% 2.00% 4.36% Miscellaneous Exp. - 8.58 5.61 2.96 0.62 0.78 % Of Sales - 5.22% 2.22% 1.08% 0.26% 0.42% EBITDA -5.25 -5.23 23.30 19.85 30.06 14.09 EBITDA Margin -3.42% -3.18% 9.21% 7.23% 12.62% 7.62% Other Income 0.84 1.46 2.65 2.23 0.70 4.04 Interest 7.04 5.98 5.65 5.45 4.47 3.85 Depreciation 5.34 5.27 4.49 3.93 3.69 3.32 PBT -25.87 -15.01 15.81 12.69 22.59 10.95 Tax -9.92 -4.99 4.54 4.63 7.14 2.63 Tax Rate 38.35% 33.24% 28.72% 36.49% 31.61% 31.84% PAT -15.94 -9.92 11.36 8.20 15.41 5.62 PAT before Minority Interest -15.92 -10.02 11.27 8.06 15.45 5.62 Minority Interest 0.02 0.10 0.09 0.14 -0.04 0.00 PAT Margin -10.37% -6.03% 4.49% 2.99% 6.47% 3.04% PAT Growth 0.00% - 38.54% -46.79% 174.20% EPS -14.76 -9.19 10.52 7.59 14.27 5.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 196.47 209.37 198.26 123.74 65.45 61.91 57.23 48.46 45.49 35.91 Share Capital 10.75 10.75 10.64 8.86 8.86 8.86 8.36 8.13 8.13 8.13 Total Reserves 185.72 198.62 186.13 114.88 56.59 53.05 48.10 40.33 37.37 27.79 Non-Current Liabilities 17.21 23.83 24.42 24.29 7.47 9.03 11.54 11.56 9.08 7.86 Secured Loans 3.92 6.52 7.80 6.46 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.32 0.63 2.86 4.05 2.42 1.75 Long Term Provisions 3.91 3.12 2.69 3.13 2.34 1.78 1.25 0.85 0.72 0.48 Current Liabilities 92.60 78.95 103.85 83.35 56.77 42.32 38.56 29.89 23.51 39.14 Trade Payables 18.84 25.87 22.64 14.77 11.87 8.14 8.12 7.07 5.60 3.87 Other Current Liabilities 18.16 16.29 20.81 17.84 20.55 12.76 18.98 12.54 12.25 13.68 Short Term Borrowings 53.85 18.40 35.06 31.64 21.77 17.82 7.38 6.81 1.69 1.10 Short Term Provisions 1.76 18.38 25.34 19.10 2.58 3.60 4.09 3.48 3.97 20.49 Total Liabilities 306.28 312.15 326.53 231.38 129.69 113.26 107.33 89.91 78.08 82.91 Net Block 111.43 112.48 99.90 99.02 39.45 40.98 41.15 37.57 33.11 29.53 Gross Block 149.07 145.16 128.39 123.98 63.59 61.89 57.90 52.07 46.21 41.25 Accumulated Depreciation 37.64 32.69 28.50 24.96 24.14 20.90 16.76 14.50 13.10 11.72 Non Current Assets 188.64 163.57 128.38 114.36 52.39 49.90 52.09 49.17 43.04 36.15 Capital Work in Progress 61.70 34.83 15.79 3.69 2.42 0.41 1.66 0.92 1.20 0.26 Non Current Investment 5.39 5.39 5.39 5.34 5.25 5.20 5.20 5.20 0.45 0.45 Long Term Loans & Adv. 7.60 9.11 5.03 4.86 3.72 2.12 3.67 4.63 7.73 5.63 Other Non Current Assets 2.53 1.76 2.28 1.44 1.55 1.18 0.40 0.86 0.56 0.10 Current Assets 117.64 148.58 198.15 117.03 77.30 63.37 55.24 40.73 35.03 46.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.02 32.06 35.67 33.51 22.33 24.14 18.38 16.83 11.78 9.45 Sundry Debtors 46.99 64.87 97.18 55.80 42.37 33.36 29.50 17.47 15.50 15.37 Cash & Bank 15.36 28.98 38.79 5.25 6.65 2.53 2.62 2.23 4.42 3.11 Other Current Assets 13.27 3.65 4.43 4.76 5.96 3.34 4.74 4.21 3.34 18.84 Short Term Loans & Adv. 7.89 19.03 22.07 17.71 3.78 1.70 2.86 3.18 2.11 18.32 Net Current Assets 25.03 69.64 94.30 33.68 20.53 21.04 16.68 10.84 11.53 7.62 Total Assets 306.28 312.15 326.53 231.39 129.69 113.27 107.33 89.90 78.07 82.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 196.41 209.70 198.95 125.02 65.43 Share Capital 10.75 10.75 10.64 8.86 8.86 Total Reserves 185.66 198.95 186.83 116.17 56.57 Non-Current Liabilities 17.41 24.13 24.77 24.73 7.48 Secured Loans 3.92 6.52 7.80 6.46 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.32 Long Term Provisions 3.99 3.23 2.78 3.22 2.34 Current Liabilities 92.02 79.67 104.00 82.14 56.78 Trade Payables 18.91 25.85 21.51 13.04 11.88 Other Current Liabilities 20.15 17.03 21.26 18.28 20.55 Short Term Borrowings 51.18 18.40 35.91 31.65 21.77 Short Term Provisions 1.78 18.39 25.32 19.17 2.58 Total Liabilities 307.16 314.91 329.22 233.53 129.69 Net Block 115.81 117.16 104.81 104.23 39.45 Gross Block 156.34 152.43 135.59 131.17 63.59 Accumulated Depreciation 40.53 35.27 30.78 26.94 24.14 Non Current Assets 187.93 163.15 128.21 114.49 52.37 Capital Work in Progress 61.70 34.83 15.79 3.69 2.42 Non Current Investment 0.08 0.08 0.08 0.08 5.23 Long Term Loans & Adv. 7.81 9.32 5.24 5.04 3.72 Other Non Current Assets 2.53 1.76 2.28 1.45 1.55 Current Assets 119.22 151.77 201.01 119.04 77.31 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 42.02 33.92 37.46 35.01 22.33 Sundry Debtors 47.77 65.10 97.84 56.06 42.37 Cash & Bank 15.88 29.85 38.88 5.29 6.65 Other Current Assets 13.55 3.74 4.51 4.85 5.97 Short Term Loans & Adv. 7.95 19.16 22.31 17.83 3.79 Net Current Assets 27.20 72.10 97.01 36.90 20.53 Total Assets 307.15 314.92 329.22 233.53 129.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -8.64 48.47 -21.40 -6.38 10.26 -1.90 6.09 0.88 9.90 12.63 PBT -14.51 16.32 13.44 22.80 11.00 7.62 12.96 7.44 16.59 15.05 Adjustment 16.26 9.80 7.36 4.11 4.46 4.82 3.93 2.99 1.33 1.98 Changes in Working Capital -8.38 27.98 -35.48 -27.93 0.91 -11.78 -8.66 -7.53 -3.12 -0.30 Cash after chg. in Working capital -6.64 54.10 -14.69 -1.01 16.38 0.67 8.22 2.90 14.80 16.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -5.63 -6.71 -5.37 -3.42 -2.57 -2.14 -2.02 -4.90 -4.10 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 -2.69 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.84 -25.43 -45.78 -9.71 -4.14 -3.40 -3.81 -8.31 -5.16 -5.26 Net Fixed Assets -30.78 -35.81 -16.51 -61.66 -3.71 -2.74 -6.57 -5.58 -5.90 -1.40 Net Investments 0.00 0.00 -0.05 -0.09 -0.05 0.00 0.00 -4.75 0.00 1.03 Others 15.94 10.38 -29.22 52.04 -0.38 -0.66 2.76 2.02 0.74 -4.89 Cash from Financing Activity 22.96 -23.08 68.38 13.53 -2.70 5.34 -2.51 4.62 -1.94 -7.27 Net Cash Inflow / Outflow -0.52 -0.03 1.21 -2.56 3.42 0.03 -0.24 -2.81 2.81 0.09 Opening Cash & Equivalents 2.29 2.30 1.10 3.67 0.28 0.25 0.49 3.30 0.49 0.39 Closing Cash & Equivalent 1.90 2.29 2.30 1.10 3.67 0.28 0.25 0.49 3.30 0.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -6.40 50.21 -23.90 -6.75 10.21 PBT -15.02 15.81 12.64 23.13 10.95 Adjustment 16.43 10.13 5.96 4.40 4.46 Changes in Working Capital -5.82 29.90 -35.73 -28.89 0.91 Cash after chg. in Working capital -4.40 55.84 -17.14 -1.36 16.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -5.63 -6.77 -5.39 -3.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -2.69 Cash From Investing Activity -14.46 -26.23 -45.72 -9.30 -4.09 Net Fixed Assets -30.78 -35.81 -16.51 -61.66 Net Investments 0.00 0.00 -0.05 -0.09 Others 16.32 9.58 -29.16 52.45 Cash from Financing Activity 20.32 -23.97 70.89 13.52 -2.70 Net Cash Inflow / Outflow -0.54 0.01 1.27 -2.54 3.42 Opening Cash & Equivalents 2.41 2.39 1.12 3.67 0.28 Closing Cash & Equivalent 2.01 2.41 2.39 1.12 3.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 182.72 194.73 184.98 139.69 73.88 69.89 67.54 59.62 55.98 44.20 ROA -3.10% 3.67% 3.13% 8.37% 4.67% 4.82% 9.34% 6.36% 14.83% 14.13% ROE -4.72% 5.77% 5.45% 15.97% 8.91% 8.99% 17.56% 11.37% 29.34% 31.45% ROCE -3.45% 9.12% 9.27% 21.26% 14.28% 13.17% 23.43% 16.74% 39.32% 42.66% Fixed Asset Turnover 1.06 1.76 2.15 2.70 3.23 2.74 2.90 2.44 2.67 2.64 Receivable days 130.44 122.74 102.90 70.66 68.14 69.99 53.74 50.14 48.29 44.95 Inventory Days 86.38 51.30 46.54 40.19 41.81 47.35 40.28 43.51 33.20 35.79 Payable days 53.41 42.51 28.59 24.62 22.39 21.34 21.34 23.49 19.18 34.18 Cash Conversion Cycle 163.41 131.54 120.85 86.23 87.55 96.01 72.68 70.16 62.32 46.55 Total Debt/Equity 0.31 0.13 0.23 0.31 0.35 0.32 0.23 0.26 0.10 0.11 Interest Cover -1.42 3.92 3.50 6.05 3.16 4.16 6.26 4.96 15.88 11.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 182.67 195.03 185.64 141.13 73.86 ROA -3.22% 3.50% 2.86% 8.51% 4.34% ROE -4.94% 5.54% 5.00% 16.23% 8.59% ROCE -3.68% 8.89% 8.87% 21.50% 13.70% Fixed Asset Turnover 1.07 1.76 2.10 2.69 3.19 Receivable days 125.21 117.52 100.20 68.52 76.24 Inventory Days 84.23 51.49 47.18 39.91 40.17 Payable days 50.71 39.17 25.43 22.25 26.58 Cash Conversion Cycle 158.73 129.84 121.95 86.18 89.84 Total Debt/Equity 0.29 0.13 0.23 0.31 0.35 Interest Cover -1.51 3.80 3.33 6.05 3.15

Top Investors:

hdfc trustee company limited - hdfc infrastructure fund

dilipkumar lakhi

narender kumar arora

gandhi securities & investment private limited

akurdi trading company pvt ltd

tejas bhalchandra trivedi

Annual Reports:

News Update:

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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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