Premier Explosives Financials
NSE: PREMEXPLN | BSE: 526247
₹666.25
₹-4.95
(-0.74%)
As on 27-Aug-2026IST
Market cap
₹3,579 Cr
Revenue (TTM)
₹349 Cr
P/E Ratio
106.7
P/B Ratio
12.2
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
348.76
|
417.45
|
271.72
|
202.03
|
199.13
|
153.63
|
|
|
|
|
|
|
Total Income
|
386.79
|
419.57
|
275.87
|
204.20
|
201.95
|
154.57
|
|
|
|
|
|
|
Total Expenditure
|
325.13
|
359.48
|
213.23
|
176.11
|
178.20
|
147.31
|
|
|
|
|
|
|
EBITDA
|
23.63
|
57.98
|
58.49
|
25.92
|
20.93
|
6.32
|
|
|
|
|
|
|
Depreciation
|
11.64
|
11.47
|
11.52
|
9.82
|
9.50
|
6.27
|
|
|
|
|
|
|
EBIT
|
11.99
|
46.50
|
46.97
|
16.10
|
11.43
|
0.05
|
|
|
|
|
|
|
Interest
|
2.99
|
10.82
|
10.50
|
8.92
|
7.26
|
7.05
|
|
|
|
|
|
|
Other Income
|
38.03
|
2.11
|
4.15
|
2.17
|
2.82
|
0.93
|
|
|
|
|
|
|
Exceptional Items
|
-1.20
|
--
|
--
|
--
|
--
|
-9.08
|
|
|
|
|
|
|
Profit before Tax
|
45.84
|
37.80
|
40.62
|
9.32
|
6.99
|
-15.15
|
|
|
|
|
|
|
Provision for Tax
|
12.29
|
9.07
|
12.20
|
2.36
|
1.77
|
-4.19
|
|
|
|
|
|
|
Profit after Tax
|
33.55
|
28.73
|
28.42
|
6.97
|
5.22
|
-10.96
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
-0.04
|
-0.06
|
-0.06
|
0.08
|
0.04
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
33.54
|
28.70
|
28.36
|
6.91
|
5.30
|
-10.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
289.07
|
245.80
|
220.17
|
194.73
|
189.48
|
184.78
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
1.35
|
1.32
|
1.25
|
1.20
|
1.27
|
|
|
|
|
|
|
Non-Current Liabilities
|
35.99
|
31.99
|
36.32
|
18.69
|
25.42
|
29.53
|
|
|
|
|
|
|
Current Liabilities
|
156.74
|
254.86
|
201.56
|
141.91
|
113.64
|
87.64
|
|
|
|
|
|
|
Total Liabilities
|
483.15
|
534.00
|
459.37
|
356.68
|
329.74
|
303.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
212.90
|
208.89
|
207.23
|
197.47
|
202.52
|
202.28
|
|
|
|
|
|
|
Current Assets
|
258.33
|
325.11
|
252.14
|
159.22
|
127.22
|
100.95
|
|
|
|
|
|
|
Total Assets
|
483.15
|
534.00
|
459.37
|
356.68
|
329.74
|
303.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.65
|
61.45
|
82.93
|
77.83
|
58.07
|
|
|
|
|
|
|
Net Current Assets
|
101.59
|
70.25
|
50.58
|
17.31
|
13.58
|
13.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
65.93
|
101.00
|
100.41
|
49.20
|
36.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
118.48
|
78.96
|
21.12
|
-2.16
|
9.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.17
|
-25.29
|
-15.67
|
-10.85
|
-4.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-34.35
|
-33.84
|
-5.57
|
12.58
|
-7.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
72.95
|
19.82
|
-0.13
|
-0.42
|
-1.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.40
|
5.34
|
5.27
|
1.28
|
0.99
|
-2.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.24
|
7.48
|
7.43
|
3.12
|
2.74
|
-0.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.34
|
45.72
|
40.95
|
36.22
|
35.25
|
34.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.07
|
0.50
|
0.50
|
0.34
|
0.30
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.04
|
73.43
|
19.64
|
-2.00
|
9.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.67
|
28.60
|
-6.38
|
-24.21
|
-7.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.12
|
18.28
|
6.70
|
5.58
|
-3.26
|
|
|
|
|
|
|
ROE (%)
|
12.18
|
12.33
|
13.70
|
3.63
|
2.79
|
-5.75
|
|
|
|
|
|
|
ROA (%)
|
6.63
|
5.79
|
6.96
|
2.03
|
1.65
|
-3.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.44
|
11.14
|
17.29
|
7.97
|
5.74
|
0.03
|
|
|
|
|
|
|
Net Margin (%)
|
8.67
|
6.85
|
10.30
|
3.41
|
2.59
|
-7.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.63
|
14.70
|
8.31
|
7.40
|
-3.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.85
|
53.64
|
34.49
|
1.46
|
29.61
|
-6.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
-76.45
|
-1.00
|
191.79
|
40.87
|
23,657.17
|
100.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-13.96
|
1.11
|
307.99
|
33.38
|
147.66
|
-9.31
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.69
|
1.19
|
310.54
|
30.32
|
148.55
|
-9.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.64
|
13.07
|
2.77
|
2.54
|
-5.92
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
106.71
|
63.08
|
11.51
|
12.56
|
62.95
|
--
|
|
|
|
|
|
|
Price / Book Value
|
12.25
|
7.36
|
7.41
|
2.23
|
1.76
|
0.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.08
|
0.15
|
0.16
|
0.42
|
0.48
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
57.59
|
29.11
|
26.57
|
18.15
|
17.12
|
30.39
|
|
|
|
|
|
|
Close Price (₹)
|
805.95
|
336.65
|
304.34
|
80.87
|
62.66
|
30.62
|
|
|
|
|
|
|
High Price (₹)
|
829.95
|
909.35
|
337.80
|
106.58
|
69.38
|
35.40
|
|
|
|
|
|
|
Low Price (₹)
|
378.40
|
299.86
|
70.50
|
56.15
|
26.80
|
11.88
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,578.61
|
1,810.11
|
1,632.28
|
433.70
|
333.64
|
168.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.17
|
0.28
|
0.43
|
0.41
|
0.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.19
|
0.40
|
0.36
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.28
|
1.25
|
1.12
|
1.12
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
0.99
|
0.67
|
0.82
|
0.56
|
0.79
|
0.73
|
|
|
|
|
|
|
Interest Coverage
|
16.35
|
4.49
|
4.87
|
2.05
|
1.96
|
-1.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.32
|
9.12
|
26.74
|
26.56
|
35.93
|
29.81
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.84
|
0.67
|
0.59
|
0.63
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
48.41
|
84.84
|
113.11
|
107.55
|
111.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
105.52
|
112.58
|
106.09
|
68.21
|
93.53
|
|
|
|
|
|
|
Payable days
|
--
|
100.96
|
51.74
|
77.62
|
71.46
|
88.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.96
|
145.68
|
141.58
|
104.29
|
115.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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