Premier Explosives Ltd.
•₹ 665.150.24%
2026-08-21
PROS
- Company has delivered good sales growth of 20.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.41x)
- 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 12.2% versus prior year
- Company has a low return on equity of 9.9% over last 3 years
- Stock is trading at 7.4x its book value
- Though reporting repeated profits, the company pays out little dividend (9.4%)
- Rich enterprise valuation - EV/EBITDA of 29.1x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | PREMEXPLN | 663.30 | 106.33 | 3565.98 | 0.08 | 3.08 | -79.97 | 102.56 | -27.85 | 17.12 | 5.73 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 3 | 1 | 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% | 29.51% | 35.43% | 31.46% | 31.35% | -4.88% | 37.81% | 18.43% | 27.94% | 25.28% | 25.40% | 26.04% |
| Net Profit | 0 | 0 | 0 | 0 | 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% |
| 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% |
Jun 2023
- 62
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 11
- Tax %
- 27.86%
- Net Profit
- 0
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 78
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 16
- Tax %
- 28.16%
- Net Profit
- 0
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 45
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 2
- Tax %
- 29.51%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 87
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 10
- Tax %
- 35.43%
- Net Profit
- 0
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 83
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 11
- Tax %
- 31.46%
- Net Profit
- 7
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 95
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 12
- Tax %
- 31.35%
- Net Profit
- 8
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 166
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 3
- 9
- Tax %
- -4.88%
- Net Profit
- 9
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 74
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 6
- Tax %
- 37.81%
- Net Profit
- 4
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 142
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 3
- 19
- Tax %
- 18.43%
- Net Profit
- 15
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 76
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 1
- Depreciation
- 3
- 25
- Tax %
- 27.94%
- Net Profit
- 18
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 81
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 25.28%
- Net Profit
- 6
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 89
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 1
- Depreciation
- 3
- 9
- Tax %
- 25.40%
- Net Profit
- 7
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 103
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 4
- Tax %
- 26.04%
- Net Profit
- 3
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 | 238 | 275 | 253 | 165 | 154 | 199 | 202 | 272 | 417 | 349 | |
| 171 | 208 | 255 | 230 | 170 | 147 | 178 | 176 | 213 | 359 | 329 | |
| Operating Profit | 18 | 31 | 22 | 26 | -4 | 7 | 24 | 28 | 63 | 60 | — |
| OPM % | 10 | 13 | 8 | 10 | -2 | 5 | 12 | 14 | 23 | 14 | — |
| Other Income | 4 | 1 | 2 | 3 | 1 | 1 | 3 | 2 | 4 | 2 | 38 |
| Interest | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 9 | 11 | 11 | 3 |
| Depreciation | 3 | 4 | 4 | 4 | 5 | 6 | 10 | 10 | 12 | 11 | 12 |
| 8 | 23 | 13 | 16 | -15 | -15 | 7 | 9 | 41 | 38 | 46 | |
| Tax % | 32 | 32 | 36 | 29 | 33 | 28 | 25 | 25 | 30 | 24 | 27 |
| Net Profit | 6 | 15 | 8 | 11 | -10 | -11 | 5 | 7 | 28 | 29 | 34 |
| EPS | 0 | 0 | 0 | 0 | 0 | -10 | 5 | 6 | 26 | 5 | — |
| Dividend Payout % | 31 | 17 | 33 | 26 | 0 | 0 | 30 | 26 | 9 | 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 | — |
| 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 | — |
Mar 2016
- 185
- 171
- Operating Profit
- 18
- OPM %
- 10
- Other Income
- 4
- Interest
- 4
- Depreciation
- 3
- 8
- Tax %
- 32
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 238
- 208
- Operating Profit
- 31
- OPM %
- 13
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 23
- Tax %
- 32
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 3
Mar 2018
- 275
- 255
- Operating Profit
- 22
- OPM %
- 8
- Other Income
- 2
- Interest
- 5
- Depreciation
- 4
- 13
- Tax %
- 36
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2019
- 253
- 230
- Operating Profit
- 26
- OPM %
- 10
- Other Income
- 3
- Interest
- 6
- Depreciation
- 4
- 16
- Tax %
- 29
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2020
- 165
- 170
- Operating Profit
- -4
- OPM %
- -2
- Other Income
- 1
- Interest
- 6
- Depreciation
- 5
- -15
- Tax %
- 33
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -2
Mar 2021
- 154
- 147
- Operating Profit
- 7
- OPM %
- 5
- Other Income
- 1
- Interest
- 7
- Depreciation
- 6
- -15
- Tax %
- 28
- Net Profit
- -11
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 199
- 178
- Operating Profit
- 24
- OPM %
- 12
- Other Income
- 3
- Interest
- 7
- Depreciation
- 10
- 7
- Tax %
- 25
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 202
- 176
- Operating Profit
- 28
- OPM %
- 14
- Other Income
- 2
- Interest
- 9
- Depreciation
- 10
- 9
- Tax %
- 25
- Net Profit
- 7
- EPS
- 6
- Dividend Payout %
- 26
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 272
- 213
- Operating Profit
- 63
- OPM %
- 23
- Other Income
- 4
- Interest
- 11
- Depreciation
- 12
- 41
- Tax %
- 30
- Net Profit
- 28
- EPS
- 26
- Dividend Payout %
- 9
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 417
- 359
- Operating Profit
- 60
- OPM %
- 14
- Other Income
- 2
- Interest
- 11
- Depreciation
- 11
- 38
- Tax %
- 24
- Net Profit
- 29
- EPS
- 5
- Dividend Payout %
- 9
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 349
- 329
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 3
- Depreciation
- 12
- 46
- Tax %
- 27
- Net Profit
- 34
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 76%
STOCK PRICE CAGR
- 10 Years:
- 26%
- 5 Years:
- 70%
- 3 Years:
- 43%
- 1 Year:
- 30%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 5%
- 3 Years:
- 10%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 116 | 187 | 199 | 186 | 174 | 179 | 184 | 209 | 235 | |
| 22 | 32 | 39 | 21 | 54 | 48 | 73 | 81 | 42 | 28 | |
| Trade Payables | 12 | 13 | 22 | 26 | 19 | 17 | 21 | 16 | 16 | 117 |
| 31 | 64 | 72 | 58 | 55 | 54 | 46 | 66 | 182 | 143 | |
| Total Liabilities | 130 | 234 | 329 | 315 | 324 | 303 | 330 | 357 | 459 | 534 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 39 | 104 | 105 | 117 | 116 | 184 | 180 | 189 | 200 | 199 | |
| Capital Work in Progress | 2 | 4 | 16 | 35 | 62 | 2 | 4 | 2 | 3 | 3 |
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22 | 35 | 37 | 34 | 42 | 37 | 38 | 80 | 88 | 153 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 38 | |
| Cash & Bank | 7 | 5 | 39 | 30 | 16 | 6 | 5 | 7 | 29 | 101 |
| 54 | 85 | 132 | 99 | 88 | 74 | 103 | 79 | 66 | 39 | |
| Total Assets | 130 | 234 | 329 | 315 | 324 | 303 | 330 | 357 | 459 | 534 |
| Total Debt | 23 | 38 | 46 | 28 | 58 | 58 | 78 | 83 | 61 | 41 |
| Net Working Capital | 21 | 37 | 97 | 72 | 27 | 13 | 14 | 17 | 51 | 70 |
| Contingent Liabilities | 33 | 40 | 61 | 57 | 53 | 37 | 49 | 100 | 101 | 66 |
| Book Value per Share | 73.86 | 141.13 | 185.64 | 195.03 | 182.67 | 171.85 | 176.23 | 181.10 | 204.77 | 45.72 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
| Total Debt | 23 | 38 | 46 | 28 | 58 | 58 | 78 | 83 | 61 | 41 |
| Net Working Capital | 21 | 37 | 97 | 72 | 27 | 13 | 14 | 17 | 51 | 70 |
| Contingent Liabilities | 33 | 40 | 61 | 57 | 53 | 37 | 49 | 100 | 101 | 66 |
| Book Value per Share | 73.86 | 141.13 | 185.64 | 195.03 | 182.67 | 171.85 | 176.23 | 181.10 | 204.77 | 45.72 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
Mar 2016
- Equity Capital
- 9
- 57
- 22
- Trade Payables
- 12
- 31
- Total Liabilities
- 130
- 39
- Capital Work in Progress
- 2
- 5
- 22
- 0
- Cash & Bank
- 7
- 54
- Total Assets
- 130
- Total Debt
- 23
- Net Working Capital
- 21
- Contingent Liabilities
- 33
- Book Value per Share
- 73.86
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 21
- Contingent Liabilities
- 33
- Book Value per Share
- 73.86
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 9
- 116
- 32
- Trade Payables
- 13
- 64
- Total Liabilities
- 234
- 104
- Capital Work in Progress
- 4
- 0
- 35
- 0
- Cash & Bank
- 5
- 85
- Total Assets
- 234
- Total Debt
- 38
- Net Working Capital
- 37
- Contingent Liabilities
- 40
- Book Value per Share
- 141.13
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 37
- Contingent Liabilities
- 40
- Book Value per Share
- 141.13
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 187
- 39
- Trade Payables
- 22
- 72
- Total Liabilities
- 329
- 105
- Capital Work in Progress
- 16
- 0
- 37
- 0
- Cash & Bank
- 39
- 132
- Total Assets
- 329
- Total Debt
- 46
- Net Working Capital
- 97
- Contingent Liabilities
- 61
- Book Value per Share
- 185.64
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 97
- Contingent Liabilities
- 61
- Book Value per Share
- 185.64
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 199
- 21
- Trade Payables
- 26
- 58
- Total Liabilities
- 315
- 117
- Capital Work in Progress
- 35
- 0
- 34
- 0
- Cash & Bank
- 30
- 99
- Total Assets
- 315
- Total Debt
- 28
- Net Working Capital
- 72
- Contingent Liabilities
- 57
- Book Value per Share
- 195.03
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 72
- Contingent Liabilities
- 57
- Book Value per Share
- 195.03
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 186
- 54
- Trade Payables
- 19
- 55
- Total Liabilities
- 324
- 116
- Capital Work in Progress
- 62
- 0
- 42
- 0
- Cash & Bank
- 16
- 88
- Total Assets
- 324
- Total Debt
- 58
- Net Working Capital
- 27
- Contingent Liabilities
- 53
- Book Value per Share
- 182.67
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 27
- Contingent Liabilities
- 53
- Book Value per Share
- 182.67
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 174
- 48
- Trade Payables
- 17
- 54
- Total Liabilities
- 303
- 184
- Capital Work in Progress
- 2
- 0
- 37
- 0
- Cash & Bank
- 6
- 74
- Total Assets
- 303
- Total Debt
- 58
- Net Working Capital
- 13
- Contingent Liabilities
- 37
- Book Value per Share
- 171.85
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 13
- Contingent Liabilities
- 37
- Book Value per Share
- 171.85
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 179
- 73
- Trade Payables
- 21
- 46
- Total Liabilities
- 330
- 180
- Capital Work in Progress
- 4
- 0
- 38
- 0
- Cash & Bank
- 5
- 103
- Total Assets
- 330
- Total Debt
- 78
- Net Working Capital
- 14
- Contingent Liabilities
- 49
- Book Value per Share
- 176.23
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 14
- Contingent Liabilities
- 49
- Book Value per Share
- 176.23
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 184
- 81
- Trade Payables
- 16
- 66
- Total Liabilities
- 357
- 189
- Capital Work in Progress
- 2
- 0
- 80
- 0
- Cash & Bank
- 7
- 79
- Total Assets
- 357
- Total Debt
- 83
- Net Working Capital
- 17
- Contingent Liabilities
- 100
- Book Value per Share
- 181.10
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- 17
- Contingent Liabilities
- 100
- Book Value per Share
- 181.10
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 209
- 42
- Trade Payables
- 16
- 182
- Total Liabilities
- 459
- 200
- Capital Work in Progress
- 3
- 0
- 88
- 73
- Cash & Bank
- 29
- 66
- Total Assets
- 459
- Total Debt
- 61
- Net Working Capital
- 51
- Contingent Liabilities
- 101
- Book Value per Share
- 204.77
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 51
- Contingent Liabilities
- 101
- Book Value per Share
- 204.77
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 235
- 28
- Trade Payables
- 117
- 143
- Total Liabilities
- 534
- 199
- Capital Work in Progress
- 3
- 0
- 153
- 38
- Cash & Bank
- 101
- 39
- Total Assets
- 534
- Total Debt
- 41
- Net Working Capital
- 70
- Contingent Liabilities
- 66
- Book Value per Share
- 45.72
- Face Value
- 2.00
- Total Debt
- 41
- Net Working Capital
- 70
- Contingent Liabilities
- 66
- Book Value per Share
- 45.72
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | -7 | -24 | 50 | -6 | 10 | -2 | 21 | 79 | 118 | |
| Cash from Investing | -4 | -9 | -46 | -26 | -14 | -4 | -11 | -16 | -25 | -11 |
| Cash from Financing | -3 | 14 | 71 | -24 | 20 | -7 | 13 | -6 | -34 | -34 |
| 3 | -3 | 1 | 0 | -1 | -1 | -0 | -0 | 20 | 73 | |
| Free Cash Flow | 10 | -76 | -40 | 14 | -37 | -4 | -6 | 6 | 55 | 108 |
| OCF / Net Profit | 1.82 | -0.44 | -2.97 | 4.46 | 0.64 | -0.91 | -0.41 | 3.03 | 2.78 | 4.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -143 | -74 | -28 | 13 | 159 |
| OCF / Net Profit | 1.82 | -0.44 | -2.97 | 4.46 | 0.64 | -0.91 | -0.41 | 3.03 | 2.78 | 4.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -143 | -74 | -28 | 13 | 159 |
Mar 2016
- 10
- Cash from Investing
- -4
- Cash from Financing
- -3
- 3
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
Mar 2017
- -7
- Cash from Investing
- -9
- Cash from Financing
- 14
- -3
- Free Cash Flow
- -76
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
Mar 2018
- -24
- Cash from Investing
- -46
- Cash from Financing
- 71
- 1
- Free Cash Flow
- -40
- OCF / Net Profit
- -2.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 50
- Cash from Investing
- -26
- Cash from Financing
- -24
- 0
- Free Cash Flow
- 14
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 0
Mar 2020
- -6
- Cash from Investing
- -14
- Cash from Financing
- 20
- -1
- Free Cash Flow
- -37
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
Mar 2021
- 10
- Cash from Investing
- -4
- Cash from Financing
- -7
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -143
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -143
Mar 2022
- -2
- Cash from Investing
- -11
- Cash from Financing
- 13
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -74
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -74
Mar 2023
- 21
- Cash from Investing
- -16
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- -28
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- -28
Mar 2024
- 79
- Cash from Investing
- -25
- Cash from Financing
- -34
- 20
- Free Cash Flow
- 55
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 13
Mar 2025
- 118
- Cash from Investing
- -11
- Cash from Financing
- -34
- 73
- Free Cash Flow
- 108
- OCF / Net Profit
- 4.12
- Cumulative 5-Year FCF
- 159
- OCF / Net Profit
- 4.12
- Cumulative 5-Year FCF
- 159
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.38 | 17.35 | 7.66 | 10.56 | -9.23 | -10.15 | 4.93 | 6.42 | 26.37 | 5.34 |
| Book Value (₹) | 73.86 | 141.13 | 185.64 | 195.03 | 182.67 | 171.85 | 176.23 | 181.10 | 204.77 | 45.72 |
| 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 (₹) | 2.02 | 4.32 | 2.25 | 2.93 | -0.88 | -0.87 | 2.74 | 3.12 | 7.43 | 7.48 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.93% | 11.73% | 7.87% | 10.26% | -2.29% | 4.72% | 11.93% | 13.90% | 21.53% | 13.89% |
| Net Margin % | 2.77% | 5.89% | 2.87% | 4.45% | -6.09% | -7.13% | 2.62% | 3.45% | 10.46% | 6.88% |
| ROE % | 8.59% | 16.23% | 5.00% | 5.54% | -4.94% | -5.75% | 2.79% | 3.63% | 13.70% | 12.33% |
| ROCE % | 13.70% | 21.50% | 8.87% | 8.89% | -3.68% | -3.26% | 5.58% | 6.70% | 18.28% | 17.12% |
| 4.34% | 8.51% | 2.86% | 3.50% | -3.14% | -3.49% | 1.65% | 2.03% | 6.96% | 5.79% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 76 | 69 | 100 | 118 | 125 | 111 | 108 | 113 | 85 | 48 |
| Inventory Days | 40 | 40 | 47 | 51 | 84 | 94 | 68 | 106 | 113 | 106 |
| Payable Days | 43 | 36 | 39 | 59 | 96 | 89 | 71 | 78 | 52 | 101 |
| 74 | 72 | 109 | 110 | 113 | 116 | 104 | 142 | 146 | 53 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.35x | 0.31x | 0.23x | 0.13x | 0.29x | 0.31x | 0.41x | 0.43x | 0.28x | 0.17x |
| Interest Coverage (x) | 3.15x | 6.05x | 3.33x | 3.80x | -1.51x | -1.15x | 1.96x | 2.05x | 4.87x | 4.49x |
| 1.36x | 1.45x | 1.93x | 1.90x | 1.30x | 1.15x | 1.12x | 1.12x | 1.25x | 1.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 28.77% | 15.28% | -7.85% | -34.98% | -6.62% | 29.61% | 1.46% | 34.49% | 53.64% |
| Operating Profit Growth % | 0.00% | 69.72% | -28.24% | 17.59% | -114.51% | 292.69% | 227.31% | 18.26% | 123.02% | -4.07% |
| Net Profit Growth % | 0.00% | 174.80% | -47.85% | 39.84% | -188.95% | -9.31% | 147.66% | 33.38% | 307.99% | 1.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 310.53% | -79.76% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.51x | 63.08x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.41x | 7.36x |
| 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 | 26.57x | 29.11x |
Mar 2016
- EPS (₹)
- 6.38
- Book Value (₹)
- 73.86
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.02
- Operating Margin %
- 8.93%
- Net Margin %
- 2.77%
- ROE %
- 8.59%
- ROCE %
- 13.70%
- 4.34%
- Debtor Days
- 76
- Inventory Days
- 40
- Payable Days
- 43
- 74
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 3.15x
- 1.36x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 17.35
- Book Value (₹)
- 141.13
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 4.32
- Operating Margin %
- 11.73%
- Net Margin %
- 5.89%
- ROE %
- 16.23%
- ROCE %
- 21.50%
- 8.51%
- Debtor Days
- 69
- Inventory Days
- 40
- Payable Days
- 36
- 72
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 6.05x
- 1.45x
- Revenue Growth %
- 28.77%
- Operating Profit Growth %
- 69.72%
- Net Profit Growth %
- 174.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.66
- Book Value (₹)
- 185.64
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 2.25
- Operating Margin %
- 7.87%
- Net Margin %
- 2.87%
- ROE %
- 5.00%
- ROCE %
- 8.87%
- 2.86%
- Debtor Days
- 100
- Inventory Days
- 47
- Payable Days
- 39
- 109
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 3.33x
- 1.93x
- Revenue Growth %
- 15.28%
- Operating Profit Growth %
- -28.24%
- Net Profit Growth %
- -47.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.56
- Book Value (₹)
- 195.03
- Dividend per Share (₹)
- 2.70
- Cash EPS (₹)
- 2.93
- Operating Margin %
- 10.26%
- Net Margin %
- 4.45%
- ROE %
- 5.54%
- ROCE %
- 8.89%
- 3.50%
- Debtor Days
- 118
- Inventory Days
- 51
- Payable Days
- 59
- 110
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 3.80x
- 1.90x
- Revenue Growth %
- -7.85%
- Operating Profit Growth %
- 17.59%
- Net Profit Growth %
- 39.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -9.23
- Book Value (₹)
- 182.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.88
- Operating Margin %
- -2.29%
- Net Margin %
- -6.09%
- ROE %
- -4.94%
- ROCE %
- -3.68%
- -3.14%
- Debtor Days
- 125
- Inventory Days
- 84
- Payable Days
- 96
- 113
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- -1.51x
- 1.30x
- Revenue Growth %
- -34.98%
- Operating Profit Growth %
- -114.51%
- Net Profit Growth %
- -188.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -10.15
- Book Value (₹)
- 171.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.87
- Operating Margin %
- 4.72%
- Net Margin %
- -7.13%
- ROE %
- -5.75%
- ROCE %
- -3.26%
- -3.49%
- Debtor Days
- 111
- Inventory Days
- 94
- Payable Days
- 89
- 116
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- -1.15x
- 1.15x
- Revenue Growth %
- -6.62%
- Operating Profit Growth %
- 292.69%
- Net Profit Growth %
- -9.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.93
- Book Value (₹)
- 176.23
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 2.74
- Operating Margin %
- 11.93%
- Net Margin %
- 2.62%
- ROE %
- 2.79%
- ROCE %
- 5.58%
- 1.65%
- Debtor Days
- 108
- Inventory Days
- 68
- Payable Days
- 71
- 104
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 1.96x
- 1.12x
- Revenue Growth %
- 29.61%
- Operating Profit Growth %
- 227.31%
- Net Profit Growth %
- 147.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.42
- Book Value (₹)
- 181.10
- Dividend per Share (₹)
- 1.70
- Cash EPS (₹)
- 3.12
- Operating Margin %
- 13.90%
- Net Margin %
- 3.45%
- ROE %
- 3.63%
- ROCE %
- 6.70%
- 2.03%
- Debtor Days
- 113
- Inventory Days
- 106
- Payable Days
- 78
- 142
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 2.05x
- 1.12x
- Revenue Growth %
- 1.46%
- Operating Profit Growth %
- 18.26%
- Net Profit Growth %
- 33.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 26.37
- Book Value (₹)
- 204.77
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 7.43
- Operating Margin %
- 21.53%
- Net Margin %
- 10.46%
- ROE %
- 13.70%
- ROCE %
- 18.28%
- 6.96%
- Debtor Days
- 85
- Inventory Days
- 113
- Payable Days
- 52
- 146
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 4.87x
- 1.25x
- Revenue Growth %
- 34.49%
- Operating Profit Growth %
- 123.02%
- Net Profit Growth %
- 307.99%
- 310.53%
- P/E (x)
- 11.51x
- P/B (x)
- 7.41x
- Dividend Yield %
- 0.16%
- 26.57x
Mar 2025
- EPS (₹)
- 5.34
- Book Value (₹)
- 45.72
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 7.48
- Operating Margin %
- 13.89%
- Net Margin %
- 6.88%
- ROE %
- 12.33%
- ROCE %
- 17.12%
- 5.79%
- Debtor Days
- 48
- Inventory Days
- 106
- Payable Days
- 101
- 53
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 4.49x
- 1.28x
- Revenue Growth %
- 53.64%
- Operating Profit Growth %
- -4.07%
- Net Profit Growth %
- 1.11%
- -79.76%
- P/E (x)
- 63.08x
- P/B (x)
- 7.36x
- Dividend Yield %
- 0.15%
- 29.11x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Premier Explosives Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Premier Explosives Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
- Credit Rating
2026-05-21 - Premier Explosives Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
May 2026