Premier Explosives Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2015 • Explosives and Accessories: 99.7% • Wind Power: 0.3%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has delivered good sales growth of 21.7% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.43x)
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 2.7pp
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 11.9% versus prior year
- Company has a low return on equity of 9.8% over last 3 years
- Stock is trading at 7.4x its book value
- Rich enterprise valuation - EV/EBITDA of 29.2x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 20550.00 | 93.38 | 185957.06 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1636.40 | 62.88 | 166565.83 | 1.31 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2597.00 | 35.61 | 76981.53 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4731.25 | 84.51 | 51972.78 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8538.25 | 55.47 | 43808.15 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1138.55 | 32.62 | 38352.18 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1733.65 | 30.19 | 23645.78 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1646.05 | 92.89 | 21847.67 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6484.40 | 24.00 | 19091.21 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 505.45 | 34.53 | 18334.02 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1417.10 | 18.24 | 17949.40 | 0.71 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| PREMEXPLN | 668.90 | 107.23 | 3596.09 | 0.07 | 3.08 | -79.97 | 102.56 | -27.85 | 17.12 | 5.73 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 78 | 45 | 87 | 83 | 95 | 166 | 74 | 142 | 76 | 81 | 89 | 103 | |
| 45 | 57 | 40 | 72 | 67 | 78 | 150 | 65 | 121 | 69 | 70 | 90 | 100 | |
| Operating Profit | 17 | 22 | 5 | 15 | 16 | 17 | 15 | 10 | 13 | 4 | 12 | -0 | 6 |
| OPM % | 26.88% | 27.89% | 10.97% | 17.39% | 18.72% | 17.59% | 9.31% | 12.90% | 9.07% | 5.57% | 14.30% | -0.35% | 5.73% |
| Other Income | 0 | 0 | 3 | 0 | 1 | 1 | 0 | 1 | 6 | 23 | 0 | 13 | 2 |
| Interest | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 11 | 16 | 2 | 10 | 11 | 12 | 9 | 6 | 19 | 25 | 8 | 9 | 4 | |
| Tax % | 27.86% | 28.16% | 29.83% | 35.82% | 31.45% | 31.34% | -5.15% | 37.92% | 18.38% | 27.79% | 25.37% | 25.25% | 25.99% |
| Net Profit | 8 | 12 | 2 | 7 | 7 | 8 | 9 | 4 | 15 | 18 | 6 | 7 | 3 |
| 2 | 2 | 0 | 1 | 1 | 2 | 2 | 1 | 3 | 3 | 1 | 1 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 | 231 | 266 | 241 | 157 | 153 | 199 | 202 | 272 | 417 | 349 | |
| 171 | 201 | 246 | 217 | 161 | 147 | 177 | 176 | 213 | 359 | 329 | |
| Operating Profit | 18 | 30 | 22 | 26 | -4 | 8 | 24 | 28 | 63 | 60 | — |
| OPM % | 10 | 13 | 8 | 11 | -2 | 5 | 12 | 14 | 23 | 14 | — |
| Other Income | 4 | 1 | 2 | 3 | 1 | 1 | 2 | 2 | 4 | 2 | 38 |
| Interest | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 11 | 11 | 3 |
| Depreciation | 3 | 3 | 4 | 4 | 5 | 6 | 9 | 10 | 12 | 11 | 12 |
| 8 | 22 | 13 | 16 | -15 | -15 | 7 | 9 | 40 | 38 | 46 | |
| Tax % | 32 | 32 | 35 | 28 | 34 | 28 | 23 | 25 | 30 | 24 | 27 |
| Net Profit | 6 | 15 | 9 | 12 | -10 | -11 | 6 | 7 | 28 | 29 | 34 |
| EPS | 0 | 0 | 0 | 0 | 0 | -10 | 5 | 6 | 26 | 5 | — |
| Dividend Payout % | 31 | 18 | 30 | 25 | 0 | 0 | 29 | 27 | 10 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 2 | 2 | -2 | -2 | 1 | 1 | 5 | 5 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 22%
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- —
- 3 Years:
- 72%
STOCK PRICE CAGR
- 10 Years:
- 25%
- 5 Years:
- 70%
- 3 Years:
- 44%
- 1 Year:
- 24%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 5%
- 3 Years:
- 10%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 57 | 115 | 186 | 199 | 186 | 174 | 179 | 184 | 210 | 235 | |
| 22 | 32 | 38 | 21 | 56 | 51 | 75 | 85 | 46 | 32 | |
| Trade Payables | 12 | 15 | 23 | 26 | 19 | 17 | 21 | 16 | 16 | 117 |
| 31 | 61 | 69 | 56 | 51 | 50 | 42 | 64 | 180 | 142 | |
| Total Liabilities | 130 | 231 | 327 | 312 | 323 | 303 | 328 | 360 | 462 | 536 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 39 | 99 | 100 | 112 | 111 | 180 | 180 | 189 | 198 | 198 | |
| Capital Work in Progress | 2 | 4 | 16 | 35 | 62 | 2 | 4 | 2 | 3 | 3 |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 22 | 34 | 36 | 32 | 42 | 37 | 38 | 80 | 88 | 153 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 38 | |
| Cash & Bank | 7 | 5 | 39 | 29 | 15 | 6 | 5 | 7 | 29 | 101 |
| 54 | 85 | 131 | 98 | 87 | 73 | 97 | 77 | 66 | 38 | |
| Total Assets | 130 | 231 | 327 | 312 | 323 | 303 | 328 | 360 | 462 | 536 |
| Total Debt | 23 | 38 | 46 | 28 | 60 | 61 | 80 | 87 | 66 | 45 |
| Net Working Capital | 21 | 34 | 94 | 70 | 25 | 11 | 8 | 11 | 46 | 66 |
| Contingent Liabilities | 33 | 40 | 61 | 57 | 53 | 37 | 49 | 100 | 101 | 66 |
| Book Value per Share | 73.88 | 139.69 | 184.98 | 194.73 | 182.72 | 172.07 | 176.74 | 181.41 | 204.85 | 45.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | -6 | -21 | 48 | -9 | 11 | 0 | 20 | 79 | 119 | |
| Cash from Investing | -4 | -10 | -46 | -25 | -15 | -4 | -13 | -16 | -25 | -11 |
| Cash from Financing | -3 | 14 | 68 | -23 | 23 | -7 | 12 | -4 | -34 | -35 |
| 3 | -3 | 1 | -0 | -1 | -1 | -0 | -0 | 20 | 73 | |
| Free Cash Flow | 7 | -68 | -38 | 13 | -39 | -4 | -11 | 4 | 57 | 109 |
| OCF / Net Profit | 1.81 | -0.42 | -2.45 | 4.13 | 0.90 | -0.98 | 0.04 | 2.93 | 2.81 | 4.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -126 | -137 | -80 | -38 | 7 | 155 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 6.41 | 17.05 | 8.21 | 10.91 | -8.91 | -9.99 | 5.23 | 6.22 | 26.15 | 5.31 |
| Book Value (₹) | 73.88 | 139.69 | 184.98 | 194.73 | 182.72 | 172.07 | 176.74 | 181.41 | 204.85 | 45.71 |
| Dividend per Share (₹) | 2.00 | 3.00 | 2.50 | 2.70 | 0.00 | 0.00 | 1.50 | 1.70 | 2.50 | 0.50 |
| Cash EPS (₹) | 2.03 | 4.19 | 2.33 | 2.96 | -0.86 | -0.89 | 2.79 | 3.07 | 7.37 | 7.45 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 8.96% | 11.86% | 8.28% | 10.83% | -2.26% | 4.90% | 12.14% | 13.85% | 21.53% | 13.89% |
| Net Margin % | 2.80% | 5.96% | 3.22% | 4.87% | -6.12% | -7.01% | 2.82% | 3.31% | 10.35% | 6.84% |
| ROE % | 8.91% | 15.97% | 5.45% | 5.77% | -4.72% | -5.63% | 3.00% | 3.47% | 13.54% | 12.25% |
| ROCE % | 14.28% | 21.26% | 9.27% | 9.12% | -3.45% | -3.00% | 5.73% | 6.57% | 17.97% | 16.88% |
| 4.67% | 8.37% | 3.13% | 3.67% | -3.02% | -3.43% | 1.78% | 1.94% | 6.84% | 5.72% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 68 | 71 | 103 | 123 | 130 | 109 | 106 | 112 | 85 | 48 |
| Inventory Days | 42 | 40 | 47 | 51 | 86 | 94 | 68 | 106 | 113 | 106 |
| Payable Days | 36 | 40 | 43 | 63 | 102 | 89 | 71 | 78 | 52 | 101 |
| 74 | 71 | 106 | 111 | 114 | 114 | 102 | 141 | 146 | 53 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.35x | 0.31x | 0.23x | 0.13x | 0.31x | 0.33x | 0.42x | 0.45x | 0.30x | 0.18x |
| Interest Coverage (x) | 3.16x | 6.05x | 3.50x | 3.92x | -1.42x | -1.03x | 1.97x | 1.97x | 4.73x | 4.38x |
| 1.36x | 1.40x | 1.91x | 1.88x | 1.27x | 1.13x | 1.07x | 1.08x | 1.23x | 1.26x | |
| GROWTH | ||||||||||
| Revenue Growth % | 23.74% | 24.72% | 15.25% | -9.39% | -35.04% | -2.00% | 29.83% | 1.46% | 34.49% | 53.64% |
| Operating Profit Growth % | 36.31% | 65.53% | -25.36% | 16.23% | -113.57% | 312.18% | 221.86% | 15.68% | 123.63% | -3.90% |
| Net Profit Growth % | 6.66% | 166.15% | -42.17% | 34.25% | -181.72% | -12.13% | 152.31% | 18.95% | 320.67% | 1.53% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 320.67% | -79.69% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.61x | 63.40x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.41x | 7.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.68x | 29.17x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Premier Explosives Limited has informed the Exchange regarding Notice of undefined to be held on September 30, 2026
2026-08-21 - Premier Explosives Limited has informed the Exchange about Open Offer- Updates
2026-08-20 - Premier Explosives Limited has informed the Exchange about Transcript
2026-08-14 - Premier Explosives Limited has informed the Exchange about Link of Recording
2026-08-14 - Premier Explosives Limited has informed the Exchange about General Updates
2026-08-14 - Premier Explosives Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Premier Explosives Limited has informed the Exchange about Presentation
2026-08-13 - Premier Explosives Limited has informed the Exchange that Record date for the purpose of Dividend is 23-Sep-2026.
2026-08-13 - Premier Explosives Limited has informed the Exchange regarding Outcome of Board Meeting held on August 13, 2026.
News
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