Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Chemicals

Rating :
52/99

BSE: 526247 | NSE: PREMEXPLN

434.65
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 436.50
  • 439.00
  • 433.00
  • 437.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6289
  •  27.34
  •  532.90
  •  230.55

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.33%
  • 6.43%
  • 42.25%
  • FII
  • DII
  • Others
  • 0.28%
  • 3.35%
  • 6.36%

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
35.52
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
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
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
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
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

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

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.