Premier Explosives Ltd. | Small-cap | Basic Materials
₹532.00
3.85%
| Premier Explosives Stock Comparison:
Premier Explosives vs Asian PaintsPremier Explosives vs Pidilite IndustriesPremier Explosives vs Tanfac IndustriesPremier Explosives vs Kingfa SciencePremier Explosives vs Grauer & WeilPremier Explosives vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 740.8M
Gross Profit 403.9M 54.52%
Operating Income 66.3M 8.95%
Net Income 37.5M 5.06%

Balance Sheet Metrics

Total Assets 5.3B
Total Liabilities 2.8B
Shareholders Equity 2.5B
Debt to Equity 1.14

Cash Flow Metrics

Revenue & Profitability Trend

Premier Explosives Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.2B2.7B2.0B2.0B1.5B
Cost of Goods Sold i2.4B1.2B908.8M1.0B764.3M
Gross Profit i1.8B1.5B1.1B974.3M772.0M
Gross Margin % i42.8%56.7%54.9%49.1%50.2%
Operating Expenses
Research & Development i4.4M3.9M4.1M6.1M6.9M
Selling, General & Administrative i-177.0M133.3M132.9M71.2M
Other Operating Expenses i582.2M171.2M166.0M127.4M110.3M
Total Operating Expenses i586.6M352.1M303.3M266.4M188.3M
Operating Income i465.0M501.9M193.9M150.9M28.9M
Operating Margin % i11.1%18.6%9.6%7.6%1.9%
Non-Operating Items
Interest Income i-5.3M7.0M4.9M4.0M
Interest Expense i108.2M69.5M62.1M56.0M49.7M
Other Non-Operating Income-----
Pre-tax Income i378.0M406.2M93.2M69.9M-151.5M
Income Tax i90.7M122.0M23.6M17.7M-41.9M
Effective Tax Rate % i24.0%30.0%25.3%25.3%0.0%
Net Income i287.3M284.2M69.7M52.2M-109.6M
Net Margin % i6.9%10.5%3.5%2.6%-7.1%
Key Metrics
EBITDA i600.9M621.6M271.8M244.0M80.1M
EPS (Basic) i-₹26.37₹6.42₹0.99₹-2.03
EPS (Diluted) i-₹26.37₹6.42₹0.99₹-2.03
Basic Shares Outstanding i-10752239107522395376119553761195
Diluted Shares Outstanding i-10752239107522395376119553761195

Income Statement Trend

Premier Explosives Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i931.5M202.0M3.7M5.0M9.2M
Short-term Investments i81.6M866.0K7.2M6.7M7.9M
Accounts Receivable i380.8M726.5M536.7M715.5M457.9M
Inventory i1.5B878.7M797.4M377.0M367.2M
Other Current Assets265.6M449.4M168.8M108.6M-30.0K
Total Current Assets i3.2B2.3B1.6B1.3B1.0B
Non-Current Assets
Property, Plant & Equipment i1.9B46.1M44.9M42.9M42.7M
Goodwill i61.5M69.0M70.7M75.9M65.3M
Intangible Assets i-69.0M70.7M75.9M65.3M
Long-term Investments-----
Other Non-Current Assets64.5M37.6M45.3M71.6M52.1M
Total Non-Current Assets i2.1B2.1B2.0B1.9B1.9B
Total Assets i5.3B4.4B3.6B3.2B2.9B
Liabilities
Current Liabilities
Accounts Payable i1.2B155.8M158.0M211.8M169.0M
Short-term Debt i331.5M489.5M806.5M727.5M478.5M
Current Portion of Long-term Debt-----
Other Current Liabilities731.3M996.5M324.6M82.3M18.5M
Total Current Liabilities i2.5B1.8B1.4B1.1B876.4M
Non-Current Liabilities
Long-term Debt i75.0M125.0M22.9M50.8M102.2M
Deferred Tax Liabilities i137.9M139.1M86.2M69.7M51.7M
Other Non-Current Liabilities----312.0K
Total Non-Current Liabilities i319.7M363.2M180.1M174.6M206.2M
Total Liabilities i2.8B2.2B1.6B1.3B1.1B
Equity
Common Stock i107.5M107.5M107.5M107.5M107.5M
Retained Earnings i-1.2B929.6M876.7M823.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.5B2.2B2.0B1.9B1.9B
Key Metrics
Total Debt i406.5M614.5M829.3M778.3M580.7M
Working Capital i702.5M505.8M172.1M135.8M133.1M

Balance Sheet Composition

Premier Explosives Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i378.0M406.2M93.2M69.9M-151.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-174.5M-579.8M-307.5M-272.2M62.4M
Operating Cash Flow i297.9M-75.3M-145.0M-137.5M-22.8M
Investing Activities
Capital Expenditures i-134.1M-233.8M-143.0M-125.0M-129.3M
Acquisitions i00-200.0K0-
Investment Purchases i--23.8M-30.0M--
Investment Sales i7.8M--3.3M80.2M
Investing Cash Flow i-126.3M-257.6M-170.2M-119.9M-49.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-26.9M-18.3M-16.1M--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-162.1M-380.2M62.1M250.8M-63.8M
Free Cash Flow i1.1B555.6M68.2M-165.9M-30.1M
Net Change in Cash i9.5M-713.1M-253.1M-6.6M-135.7M

Cash Flow Trend

Premier Explosives Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 78.12
Price to Book 11.55
Price to Sales 5.88
PEG Ratio 0.71

Profitability Ratios

Profit Margin 7.55%
Operating Margin 18.85%
Return on Equity 11.61%
Return on Assets 5.43%

Financial Health

Current Ratio 1.28
Debt to Equity 16.45
Beta 0.71

Per Share Data

EPS (TTM) ₹6.81
Book Value per Share ₹46.05
Revenue per Share ₹90.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
premexpln28.6B78.1211.5511.61%7.55%16.45
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.