Premier Explosives Limited (PREMEXPLN)
ISIN: INE863B01011 Industry: Specialty Chemicals Sector: Basic Materials Website
404.3
24.2(6.37%)

Premier Explosives Limited manufactures and sells high energy materials and allied products in India. The company offers bulk explosives, packaged explosives, detonators, detonating fuse, cast and emulsion boosters, solid propellants, pyrogen igniters, pyro devices, explosive bolts, pyro actuators, nitrate mixtures, styphnic acid, slurry/emulsion, chaff, IR flares, tear gas grenades, smoke markers, cable cutters, etc. that have applications in mining, infrastructure, defense, space, homeland security, and other areas. It also operates and maintains solid propellant plants of defense and space establishments. The company markets its products through consignment agents, dealers, and handling agents across India. It also exports commercial explosives to South East Asia, the Middle Eastern, and European countries. The company was incorporated in 1980 and is based in Secunderabad, India.

Pricing Updates

TODAY'S HIGH

416.3

TODAY'S LOW

375

52 WEEK HIGH

428

52 WEEK LOW

210

Major Holders

% of Shares Held by
All Insider

59.26%

% of Shares Held by
Institutions

3.36%

% of Float Held by
Institutions

8.24%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

438.61 Cr.

ETERPRISE VALUE

450.87 Cr.

NO. OF SHARES

1.07 Cr.

BOOK VALUE

176.92

DIV. YIELD

1.5%

DEBT

77.90 Cr.

GROSS PROFIT

101.87 Cr.

CASH

4.79 Cr.

REVENUE

218.09 Cr.

REVENUE/SHARE

202.827

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments33.39 Lakhs8.01 Cr.13.05 Cr.8.97 Cr.
Change To Liabilities88.90 Lakhs-6.10 Cr.-1.75 Cr.-74.49 Lakhs
Total cashflows from Investing Activities-10.84 Cr.-3.99 Cr.-14.46 Cr.-26.22 Cr.
Net Borrowings19.93 Cr.34.52 Lakhs30.18 Cr.-18.66 Cr.
Total Cash from Financing Activities12.58 Cr.-7.04 Cr.20.32 Cr.-23.97 Cr.
Other Liabilities0000
Total Assets0003.41 Cr.
Net Income5.30 Cr.-10.91 Cr.-9.92 Cr.11.35 Cr.
Change in Cash-42.33 Lakhs-1.08 Cr.-40 Lakhs2.02 Lakhs
Effect of Exchange Rate065 k14.17 Lakhs1.35 Lakhs
Total Cash from Operating Activities-2.15 Cr.9.94 Cr.-6.40 Cr.50.21 Cr.
Depreciation9.50 Cr.6.24 Cr.5.21 Cr.4.47 Cr.
Other Cashflows from Investing Activities1.32 Cr.91.64 Lakhs1.77 Cr.2.68 Cr.
Dividends Paid00-3.49 Cr.-3.20 Cr.
Change to Inventory-97.89 Lakhs5.29 Cr.-8.09 Cr.3.54 Cr.
Change to Account Receivables-26.23 Cr.94.93 Lakhs4.23 Cr.27.10 Cr.
Other Cashflows from Financing Activities-7.35 Cr.-7.38 Cr.-6.35 Cr.-5.51 Cr.
Change to Net Income9.36 Cr.14.45 Cr.3.87 Cr.4.46 Cr.
Capital Expenditures-14.43 Cr.-12.95 Cr.-29.44 Cr.-37.91 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research Development60.91 Lakhs69.21 Lakhs91.23 Lakhs90.70 Lakhs
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax6.98 Cr.-15.14 Cr.-15.01 Cr.15.80 Cr.
Minority Interest1.19 Cr.1.27 Cr.1.31 Cr.1.41 Cr.
Net Income11.42 Cr.4.81 Lakhs-9.35 Cr.19.50 Cr.
Selling General Administrative46.44 Cr.49.15 Cr.51.61 Cr.48.71 Cr.
Gross Profit101.87 Cr.74.61 Cr.72.54 Cr.99.49 Cr.
Ebit11.42 Cr.4.81 Lakhs-9.35 Cr.19.50 Cr.
Operating Income11.42 Cr.4.81 Lakhs-9.35 Cr.19.50 Cr.
Other Operating Expenses33.88 Cr.15.60 Cr.17.71 Cr.23.47 Cr.
Interest Expense-7.25 Cr.-4.97 Cr.-3.92 Cr.-4.03 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.76 Cr.-4.18 Cr.-4.99 Cr.4.54 Cr.
Total Revenue199.12 Cr.152.20 Cr.164.52 Cr.253.03 Cr.
Total Operating Expenses187.70 Cr.152.15 Cr.173.87 Cr.233.52 Cr.
Cost of Revenue97.25 Cr.77.59 Cr.91.97 Cr.153.53 Cr.
Total Other Income Expense Net-4.43 Cr.-15.19 Cr.-5.66 Cr.-3.69 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.5.22 Cr.-10.95 Cr.-10.02 Cr.11.26 Cr.
Net Income Applicable to Common Shares5.30 Cr.-10.91 Cr.-9.92 Cr.11.35 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets7.58 Cr.6.53 Cr.4.50 Cr.4.06 Cr.
Capital Surplus077.24 Cr.77.24 Cr.77.24 Cr.
Total Liabilities131.10 Cr.108.26 Cr.109.42 Cr.87.56 Cr.
Stock Holder Equity189.48 Cr.184.78 Cr.196.41 Cr.209.69 Cr.
Minority Interest1.19 Cr.1.27 Cr.1.31 Cr.1.41 Cr.
Other Liabilities17.83 Cr.6.84 Cr.8.44 Cr.5.39 Cr.
Total Assets321.77 Cr.294.31 Cr.307.15 Cr.298.67 Cr.
Common Stock10.75 Cr.10.75 Cr.10.75 Cr.10.75 Cr.
Retained Earnings099.37 Cr.110.29 Cr.123.72 Cr.
Other Liabilities12.38 Cr.10.39 Cr.13.48 Cr.17.61 Cr.
Good Will0000
Treasury Stock178.72 Cr.-2.58 Cr.-1.87 Cr.-2.01 Cr.
Other Assets10.48 Cr.7.59 Cr.10.42 Cr.11.16 Cr.
Cash4.79 Cr.92.28 Lakhs2 Cr.2.40 Cr.
Current Liabilities113.63 Cr.87.64 Cr.92.01 Cr.63.42 Cr.
Long Term Asset Charges0000
Short Long Term Debt72.82 Cr.3.04 Cr.2.62 Cr.2.62 Cr.
Other Stockholder Equity178.72 Cr.-2.58 Cr.-1.87 Cr.-2.01 Cr.
Property Plant Equipment176.48 Cr.179.23 Cr.173 Cr.147.91 Cr.
Total Cur. Assets127.22 Cr.100.94 Cr.119.22 Cr.135.52 Cr.
Long Term Investments00013 k
Net Tangible Assets181.89 Cr.178.24 Cr.191.90 Cr.205.63 Cr.
Short Term Investments079.29 Lakhs1.20 Cr.16.43 Cr.
Net Receivables71.64 Cr.46.89 Cr.50.87 Cr.67.16 Cr.
Long Term Debt5.08 Cr.10.22 Cr.3.91 Cr.6.52 Cr.
Inventory37.69 Cr.36.72 Cr.42.01 Cr.33.91 Cr.
Accounts Payable21.18 Cr.16.89 Cr.18.90 Cr.25.85 Cr.

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