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Premier Explosives Ltd.
Chemicals₹663.000.42%
24 Jul, 4:01 PM
CMP₹663.00
Mkt Cap₹3.56K Cr
P/E77.81
P/B12.33
ROE12.33%
52W High₹829.95
52W Low₹378.80
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
77.81
P/B Ratio
12.33
EV/EBITDA
43.79
Price/Sales
9.18
Dividend Yield (%)
0.08
EPS (TTM ₹)
8.52
Book Value (₹)
53.77
ROE (%)
12.33
ROCE (%)
17.12
ROA (%)
5.79
EBITDA Margin (%)
13.89
Net Profit Margin (%)
6.88
Debt/Equity
0.17
Current Ratio
1.28
Interest Coverage
4.49
Asset Turnover
0.84
Working Capital/Sales
5.94
Core EBITDA Growth (%)
-4.07
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 15363.44 | 19912.77 | 20203.01 | 27171.67 | 41745.23 |
| Net Sales | 15363.44 | 19912.77 | 20203.01 | 27171.67 | 41745.23 |
| Total Income | 15456.9 | 20194.54 | 20419.59 | 27586.53 | 41956.55 |
| Total Expenditure | 14731.33 | 17819.65 | 17610.97 | 21322.71 | 35947.64 |
| Operating Profit | 725.57 | 2374.89 | 2808.62 | 6263.82 | 6008.91 |
| Depreciation | 627.3 | 950.4 | 982.25 | 1151.69 | 1147.42 |
| Exceptional Items | -908.01 | — | — | — | — |
| Profit Before Tax | -1514.7 | 698.82 | 932.47 | 4061.74 | 3779.86 |
| Tax | -418.97 | 176.62 | 235.95 | 1219.98 | 906.53 |
| Profit After Tax (PAT) | -1095.73 | 522.2 | 696.52 | 2841.76 | 2873.33 |
| EPS (₹) | -10.15 | 4.93 | 6.42 | 26.37 | 5.34 |
| Dividend Payout % | — | 15 | 17 | 25 | 25 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1075.22 | 1075.22 | 1075.22 | 1075.22 | 1075.22 |
| Reserves | 17402.93 | 17872.96 | 18397.4 | 20942.06 | 23505.15 |
| Shareholders Funds | 18478.15 | 18948.18 | 19472.62 | 22017.28 | 24580.37 |
| Total Debt | 5807.26 | 7782.53 | 8293.46 | 6145.42 | 4064.91 |
| Total Liabilities | 30322.65 | 32973.93 | 35668.18 | 45936.88 | 53399.93 |
| Total Assets | 30322.65 | 32973.93 | 35668.18 | 45936.88 | 53399.93 |
| Book Value / Share | 171.8546 | 176.2261 | 181.1036 | 204.77 | 45.7216 |
| Assets | 30322.65 | 32973.93 | 35668.18 | 45936.88 | 53399.93 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 994.76 | -215.5 | 2112.03 | 7895.61 | 11847.8 |
| Investing Activities | -399.5 | -1084.87 | -1567.12 | -2529.12 | -1117.43 |
| Financing Activities | -704.2 | 1258.04 | -557.45 | -3384.17 | -3434.91 |
| Net Cash Flow | -108.94 | -42.33 | -12.54 | 1982.32 | 7295.46 |
PREMEXPLN
₹663.00
+0.42%