Premier Explosives Ltd.
•₹ 665.150.24%
2026-08-21
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
- Attractively priced for its growth - PEG of 0.9
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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% |
| 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
- 8
- 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
- 12
- 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 %
- 29.83%
- Net Profit
- 2
- 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
- 0
- Interest
- 2
- Depreciation
- 3
- 10
- Tax %
- 35.82%
- Net Profit
- 7
- 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 %
- 31.45%
- 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 %
- 31.34%
- 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 %
- -5.15%
- 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 %
- 37.92%
- 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 %
- 18.38%
- 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 %
- 27.79%
- 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 %
- 25.37%
- 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 %
- 25.25%
- 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 %
- 25.99%
- Net Profit
- 3
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 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 | — |
| 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
- 231
- 201
- Operating Profit
- 30
- OPM %
- 13
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 22
- Tax %
- 32
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 266
- 246
- Operating Profit
- 22
- OPM %
- 8
- Other Income
- 2
- Interest
- 5
- Depreciation
- 4
- 13
- Tax %
- 35
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 241
- 217
- Operating Profit
- 26
- OPM %
- 11
- Other Income
- 3
- Interest
- 6
- Depreciation
- 4
- 16
- Tax %
- 28
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 157
- 161
- Operating Profit
- -4
- OPM %
- -2
- Other Income
- 1
- Interest
- 6
- Depreciation
- 5
- -15
- Tax %
- 34
- 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
- 153
- 147
- Operating Profit
- 8
- 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
- 177
- Operating Profit
- 24
- OPM %
- 12
- Other Income
- 2
- Interest
- 8
- Depreciation
- 9
- 7
- Tax %
- 23
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 29
- 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 %
- 27
- 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
- 40
- Tax %
- 30
- Net Profit
- 28
- EPS
- 26
- Dividend Payout %
- 10
- 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:
- 11%
- 5 Years:
- 22%
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- —
- 3 Years:
- 72%
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
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 |
| 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 |
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
- 73.88
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 21
- Contingent Liabilities
- 33
- Book Value per Share
- 73.88
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 9
- 115
- 32
- Trade Payables
- 15
- 61
- Total Liabilities
- 231
- 99
- Capital Work in Progress
- 4
- 5
- 34
- 0
- Cash & Bank
- 5
- 85
- Total Assets
- 231
- Total Debt
- 38
- Net Working Capital
- 34
- Contingent Liabilities
- 40
- Book Value per Share
- 139.69
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 34
- Contingent Liabilities
- 40
- Book Value per Share
- 139.69
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 186
- 38
- Trade Payables
- 23
- 69
- Total Liabilities
- 327
- 100
- Capital Work in Progress
- 16
- 5
- 36
- 0
- Cash & Bank
- 39
- 131
- Total Assets
- 327
- Total Debt
- 46
- Net Working Capital
- 94
- Contingent Liabilities
- 61
- Book Value per Share
- 184.98
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 94
- Contingent Liabilities
- 61
- Book Value per Share
- 184.98
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 199
- 21
- Trade Payables
- 26
- 56
- Total Liabilities
- 312
- 112
- Capital Work in Progress
- 35
- 5
- 32
- 0
- Cash & Bank
- 29
- 98
- Total Assets
- 312
- Total Debt
- 28
- Net Working Capital
- 70
- Contingent Liabilities
- 57
- Book Value per Share
- 194.73
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 70
- Contingent Liabilities
- 57
- Book Value per Share
- 194.73
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 186
- 56
- Trade Payables
- 19
- 51
- Total Liabilities
- 323
- 111
- Capital Work in Progress
- 62
- 5
- 42
- 0
- Cash & Bank
- 15
- 87
- Total Assets
- 323
- Total Debt
- 60
- Net Working Capital
- 25
- Contingent Liabilities
- 53
- Book Value per Share
- 182.72
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 25
- Contingent Liabilities
- 53
- Book Value per Share
- 182.72
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 174
- 51
- Trade Payables
- 17
- 50
- Total Liabilities
- 303
- 180
- Capital Work in Progress
- 2
- 5
- 37
- 0
- Cash & Bank
- 6
- 73
- Total Assets
- 303
- Total Debt
- 61
- Net Working Capital
- 11
- Contingent Liabilities
- 37
- Book Value per Share
- 172.07
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 11
- Contingent Liabilities
- 37
- Book Value per Share
- 172.07
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 179
- 75
- Trade Payables
- 21
- 42
- Total Liabilities
- 328
- 180
- Capital Work in Progress
- 4
- 5
- 38
- 0
- Cash & Bank
- 5
- 97
- Total Assets
- 328
- Total Debt
- 80
- Net Working Capital
- 8
- Contingent Liabilities
- 49
- Book Value per Share
- 176.74
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- 8
- Contingent Liabilities
- 49
- Book Value per Share
- 176.74
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 184
- 85
- Trade Payables
- 16
- 64
- Total Liabilities
- 360
- 189
- Capital Work in Progress
- 2
- 5
- 80
- 0
- Cash & Bank
- 7
- 77
- Total Assets
- 360
- Total Debt
- 87
- Net Working Capital
- 11
- Contingent Liabilities
- 100
- Book Value per Share
- 181.41
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 11
- Contingent Liabilities
- 100
- Book Value per Share
- 181.41
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 210
- 46
- Trade Payables
- 16
- 180
- Total Liabilities
- 462
- 198
- Capital Work in Progress
- 3
- 5
- 88
- 73
- Cash & Bank
- 29
- 66
- Total Assets
- 462
- Total Debt
- 66
- Net Working Capital
- 46
- Contingent Liabilities
- 101
- Book Value per Share
- 204.85
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- 46
- Contingent Liabilities
- 101
- Book Value per Share
- 204.85
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 235
- 32
- Trade Payables
- 117
- 142
- Total Liabilities
- 536
- 198
- Capital Work in Progress
- 3
- 5
- 153
- 38
- Cash & Bank
- 101
- 38
- Total Assets
- 536
- Total Debt
- 45
- Net Working Capital
- 66
- Contingent Liabilities
- 66
- Book Value per Share
- 45.71
- Face Value
- 2.00
- Total Debt
- 45
- Net Working Capital
- 66
- Contingent Liabilities
- 66
- Book Value per Share
- 45.71
- Face Value
- 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 |
| 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 |
Mar 2016
- 10
- Cash from Investing
- -4
- Cash from Financing
- -3
- 3
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 0
Mar 2017
- -6
- Cash from Investing
- -10
- Cash from Financing
- 14
- -3
- Free Cash Flow
- -68
- OCF / Net Profit
- -0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.42
- Cumulative 5-Year FCF
- 0
Mar 2018
- -21
- Cash from Investing
- -46
- Cash from Financing
- 68
- 1
- Free Cash Flow
- -38
- OCF / Net Profit
- -2.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.45
- Cumulative 5-Year FCF
- 0
Mar 2019
- 48
- Cash from Investing
- -25
- Cash from Financing
- -23
- -0
- Free Cash Flow
- 13
- OCF / Net Profit
- 4.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.13
- Cumulative 5-Year FCF
- 0
Mar 2020
- -9
- Cash from Investing
- -15
- Cash from Financing
- 23
- -1
- Free Cash Flow
- -39
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -126
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -126
Mar 2021
- 11
- Cash from Investing
- -4
- Cash from Financing
- -7
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.98
- Cumulative 5-Year FCF
- -137
- OCF / Net Profit
- -0.98
- Cumulative 5-Year FCF
- -137
Mar 2022
- 0
- Cash from Investing
- -13
- Cash from Financing
- 12
- -0
- Free Cash Flow
- -11
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- -80
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- -80
Mar 2023
- 20
- Cash from Investing
- -16
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.93
- Cumulative 5-Year FCF
- -38
- OCF / Net Profit
- 2.93
- Cumulative 5-Year FCF
- -38
Mar 2024
- 79
- Cash from Investing
- -25
- Cash from Financing
- -34
- 20
- Free Cash Flow
- 57
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 7
Mar 2025
- 119
- Cash from Investing
- -11
- Cash from Financing
- -35
- 73
- Free Cash Flow
- 109
- OCF / Net Profit
- 4.15
- Cumulative 5-Year FCF
- 155
- OCF / Net Profit
- 4.15
- Cumulative 5-Year FCF
- 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 |
Mar 2016
- EPS (₹)
- 6.41
- Book Value (₹)
- 73.88
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.03
- Operating Margin %
- 8.96%
- Net Margin %
- 2.80%
- ROE %
- 8.91%
- ROCE %
- 14.28%
- 4.67%
- Debtor Days
- 68
- Inventory Days
- 42
- Payable Days
- 36
- 74
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 3.16x
- 1.36x
- Revenue Growth %
- 23.74%
- Operating Profit Growth %
- 36.31%
- Net Profit Growth %
- 6.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 17.05
- Book Value (₹)
- 139.69
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 4.19
- Operating Margin %
- 11.86%
- Net Margin %
- 5.96%
- ROE %
- 15.97%
- ROCE %
- 21.26%
- 8.37%
- Debtor Days
- 71
- Inventory Days
- 40
- Payable Days
- 40
- 71
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 6.05x
- 1.40x
- Revenue Growth %
- 24.72%
- Operating Profit Growth %
- 65.53%
- Net Profit Growth %
- 166.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.21
- Book Value (₹)
- 184.98
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 2.33
- Operating Margin %
- 8.28%
- Net Margin %
- 3.22%
- ROE %
- 5.45%
- ROCE %
- 9.27%
- 3.13%
- Debtor Days
- 103
- Inventory Days
- 47
- Payable Days
- 43
- 106
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 3.50x
- 1.91x
- Revenue Growth %
- 15.25%
- Operating Profit Growth %
- -25.36%
- Net Profit Growth %
- -42.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.91
- Book Value (₹)
- 194.73
- Dividend per Share (₹)
- 2.70
- Cash EPS (₹)
- 2.96
- Operating Margin %
- 10.83%
- Net Margin %
- 4.87%
- ROE %
- 5.77%
- ROCE %
- 9.12%
- 3.67%
- Debtor Days
- 123
- Inventory Days
- 51
- Payable Days
- 63
- 111
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 3.92x
- 1.88x
- Revenue Growth %
- -9.39%
- Operating Profit Growth %
- 16.23%
- Net Profit Growth %
- 34.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -8.91
- Book Value (₹)
- 182.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.86
- Operating Margin %
- -2.26%
- Net Margin %
- -6.12%
- ROE %
- -4.72%
- ROCE %
- -3.45%
- -3.02%
- Debtor Days
- 130
- Inventory Days
- 86
- Payable Days
- 102
- 114
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- -1.42x
- 1.27x
- Revenue Growth %
- -35.04%
- Operating Profit Growth %
- -113.57%
- Net Profit Growth %
- -181.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -9.99
- Book Value (₹)
- 172.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.89
- Operating Margin %
- 4.90%
- Net Margin %
- -7.01%
- ROE %
- -5.63%
- ROCE %
- -3.00%
- -3.43%
- Debtor Days
- 109
- Inventory Days
- 94
- Payable Days
- 89
- 114
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- -1.03x
- 1.13x
- Revenue Growth %
- -2.00%
- Operating Profit Growth %
- 312.18%
- Net Profit Growth %
- -12.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.23
- Book Value (₹)
- 176.74
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 2.79
- Operating Margin %
- 12.14%
- Net Margin %
- 2.82%
- ROE %
- 3.00%
- ROCE %
- 5.73%
- 1.78%
- Debtor Days
- 106
- Inventory Days
- 68
- Payable Days
- 71
- 102
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 1.97x
- 1.07x
- Revenue Growth %
- 29.83%
- Operating Profit Growth %
- 221.86%
- Net Profit Growth %
- 152.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.22
- Book Value (₹)
- 181.41
- Dividend per Share (₹)
- 1.70
- Cash EPS (₹)
- 3.07
- Operating Margin %
- 13.85%
- Net Margin %
- 3.31%
- ROE %
- 3.47%
- ROCE %
- 6.57%
- 1.94%
- Debtor Days
- 112
- Inventory Days
- 106
- Payable Days
- 78
- 141
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 1.97x
- 1.08x
- Revenue Growth %
- 1.46%
- Operating Profit Growth %
- 15.68%
- Net Profit Growth %
- 18.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 26.15
- Book Value (₹)
- 204.85
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 7.37
- Operating Margin %
- 21.53%
- Net Margin %
- 10.35%
- ROE %
- 13.54%
- ROCE %
- 17.97%
- 6.84%
- Debtor Days
- 85
- Inventory Days
- 113
- Payable Days
- 52
- 146
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 4.73x
- 1.23x
- Revenue Growth %
- 34.49%
- Operating Profit Growth %
- 123.63%
- Net Profit Growth %
- 320.67%
- 320.67%
- P/E (x)
- 11.61x
- P/B (x)
- 7.41x
- Dividend Yield %
- 0.16%
- 26.68x
Mar 2025
- EPS (₹)
- 5.31
- Book Value (₹)
- 45.71
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 7.45
- Operating Margin %
- 13.89%
- Net Margin %
- 6.84%
- ROE %
- 12.25%
- ROCE %
- 16.88%
- 5.72%
- Debtor Days
- 48
- Inventory Days
- 106
- Payable Days
- 101
- 53
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 4.38x
- 1.26x
- Revenue Growth %
- 53.64%
- Operating Profit Growth %
- -3.90%
- Net Profit Growth %
- 1.53%
- -79.69%
- P/E (x)
- 63.40x
- P/B (x)
- 7.37x
- Dividend Yield %
- 0.15%
- 29.17x
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