Premier Explosives Ltd.

NSE: PREMEXPLN BSE: 526247 SECTOR: Chemicals  6551   26   4

239.45
-2.30 (-0.95%)
NSE: 06 Dec 03:40 PM

Price Summary

Today's High

₹ 247.95

Today's Low

₹ 236.1

52 Week High

₹ 285.65

52 Week Low

₹ 116.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

257.46 Cr.

Enterprise Value

312.18 Cr.

No. of Shares

1.08 Cr.

P/E

194.75

P/B

1.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  175.27

CASH

6.22 Cr.

DEBT

60.94 Cr.

Promoter Holding

41.33 %

EPS (TTM)

₹  1.23

Sales Growth

-2.92%

ROE

-5.63 %

ROCE

-2.92%

Profit Growth

-12.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Premier Explosives Ltd.

Astra Akash LRSAM Pinaka

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.92%
3 Year-17.02%
5 Year-3.86%

Profit Growth

1 Year-12.13%
3 Year-207.15%
5 Year-213.62%

ROE%

1 Year-5.63%
3 Year-1.53%
5 Year3.37%

ROCE %

1 Year-2.92%
3 Year0.92%
5 Year6.66%

Debt/Equity

0.3294

Price to Cash Flow

24.4

Interest Cover Ratio

-0.971820914496074

CFO/PAT (5 Yr. Avg.)

1.48376299485456

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 41.33 0
Jun 2021 41.33 0
Mar 2021 41.33 0
Dec 2020 41.33 0
Sep 2020 41.33 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 1.48376299485456.

 Limitations

  • The company has shown a poor profit growth of -207.14996776364% for the Past 3 years.
  • The company has shown a poor revenue growth of -17.0186599880459% for the Past 3 years.
  • Company has a poor ROE of -1.52712041965335% over the past 3 years.
  • Company has a poor ROCE of 0.916253944131483% over the past 3 years
  • Company has low Interest coverage ratio of -0.971820914496074.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 45.26 48.8 34.86 32.73 54.82
Total Expenditure 41.25 52.48 27.78 26.75 47.91
Operating Profit 4.01 -3.68 7.08 5.98 6.91
Other Income 0.04 0.13 0.42 0.07 0.4
Interest 1.72 2.03 1.85 1.86 1.87
Depreciation 1.25 1.28 2.19 2.42 2.41
Exceptional Items -9.08 0 0 0 0
Profit Before Tax -8.01 -6.87 3.46 1.77 3.04
Tax -2.26 -1.66 0.76 0.5 0.47
Profit After Tax -5.75 -5.21 2.7 1.27 2.57
Adjusted EPS (Rs) -5.35 -4.85 2.51 1.18 2.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 230.72 265.91 240.93 156.51 151.94
Total Expenditure 201.3 245.66 217.43 161.45 145.1
Operating Profit 29.41 20.25 23.51 -4.94 6.84
Other Income 0.67 2.2 2.59 1.4 0.87
Interest 4.4 5.38 5.59 6 7.55
Depreciation 3.46 3.63 4.19 4.97 5.97
Exceptional Items 0 0 0 0 -9.08
Profit Before Tax 22.22 13.44 16.32 -14.51 -14.89
Tax 7.12 4.71 4.59 -4.93 -4.15
Net Profit 15.46 8.73 11.73 -9.58 -10.74
Adjusted EPS (Rs.) 17.05 8.21 10.91 -8.91 -9.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 8.86 10.64 10.75 10.75 10.75
Total Reserves 114.88 187.62 198.62 185.72 174.26
Borrowings 6.46 7.8 6.52 3.92 10.22
Other N/C liabilities 17.83 16.62 17.31 29.95 19.24
Current liabilities 83.35 103.85 78.95 92.6 88.56
Total Liabilities 231.39 326.53 312.15 322.94 303.03
Assets
Net Block 99.02 99.9 112.48 111.43 179.93
Capital WIP 3.69 15.79 34.83 61.7 1.76
Intangible WIP 0 0 0 0 0
Investments 5.34 5.39 5.39 5.39 5.39
Loans & Advances 4.86 5.03 9.11 24.26 14.36
Other N/C Assets 1.44 2.28 1.76 2.53 1.86
Current Assets 117.03 198.15 148.58 117.64 99.72
Total Assets 231.39 326.53 312.15 322.94 303.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 22.8 13.44 16.32 -14.51 -14.89
Adjustment 4.11 7.36 9.8 16.01 16.32
Changes in Assets & Liabilities -27.93 -35.48 27.98 -8.14 9.53
Tax Paid -5.37 -6.71 -5.63 -2 -0.41
Operating Cash Flow -6.38 -21.4 48.47 -8.64 10.55
Investing Cash Flow -9.73 -45.78 -25.41 -14.7 -4.42
Financing Cash Flow 13.53 68.38 -23.08 22.96 -7.14
Net Cash Flow -2.57 1.2 -0.02 -0.38 -1

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 41.33 41.33 41.33 41.33 41.33
amarnath gupta 24.02 23.95 23.87 23.87 23.87
kailash gupta 10.44 10.37 10.37 10.37 10.37
amarnath gupta (hu... 6.17 6.17 6.17 6.17 6.17
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 58.67 58.67 58.67 58.67 58.67
hdfc trustee compa... 7.89 7.89 7.76 7.76 7.89
sundaram mutual fu... - 4.72 5.09 - -
sundaram mutual fu... - - - - 4.70
sundaram mutual fu... - - - 4.70 -
sundaram mutual fu... 4.48 - - - -
sundaram mutual fu... - - - - -
sundaram alternati... 3.64 3.64 3.47 3.64 3.64
sundaram alternati... - - - - -
atim kabra 3.46 3.46 3.46 3.46 3.46
gandhi securities ... 1.34 1.34 1.19 1.35 1.34
akurdi trading com... 1.29 - - - -
sundaram alternati... - 1.18 - 1.18 -
sundaram alternati... 1.18 - - - -
sundaram alternati... - - 1.11 - 1.18
iepf 0.58 0.58 0.44 0.44 0.44

Annual Reports

Ratings & Research Reports

Company Presentations

Premier Explosives Stock Price Analysis and Quick Research Report. Is Premier Explosives an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Premier Explosives has a PE ratio of 194.753965026434 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Premier Explosives has ROA of -3.43296998855059 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Premier Explosives has a Current ratio of 1.12605014498776 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Premier Explosives has a ROE of -5.63321134254787 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Premier Explosives has a D/E ratio of 0.3294 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Premier Explosives has an Inventory turnover ratio of 3.85944346368289 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Premier Explosives has reported revenue growth of -2.91838116901372 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Premier Explosives for the current financial year is 4.50156475725695 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Premier Explosives is Rs 0 and the yield is 0 %.

Brief about Premier Explosives

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