Premier Explosives Statistics

Total Valuation

Premier Explosives has a market cap or net worth of INR 23.20 billion. The enterprise value is 24.01 billion.

Market Cap	23.20B
Enterprise Value	24.01B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Premier Explosives has 53.76 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	53.76M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	54.24%
Owned by Institutions (%)	12.07%
Float	21.78M

Valuation Ratios

The trailing PE ratio is 95.84.

PE Ratio	95.84
Forward PE	n/a
PS Ratio	7.51
PB Ratio	9.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.07, with an EV/FCF ratio of -67.00.

EV / Earnings	99.25
EV / Sales	7.78
EV / EBITDA	46.07
EV / EBIT	59.41
EV / FCF	-67.00

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.

Current Ratio	1.29
Quick Ratio	0.54
Debt / Equity	0.39
Debt / EBITDA	1.75
Debt / FCF	-2.55
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	8.45%
Revenue Per Employee	3.67M
Profits Per Employee	287,661
Employee Count	841
Asset Turnover	0.65
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.68%
50-Day Moving Average	505.73
200-Day Moving Average	496.09
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	17,764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Premier Explosives had revenue of INR 3.09 billion and earned 241.92 million in profits. Earnings per share was 4.50.

Revenue	3.09B
Gross Profit	1.61B
Operating Income	404.16M
Pretax Income	359.07M
Net Income	241.92M
EBITDA	521.06M
EBIT	404.16M
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 116.81 million in cash and 913.32 million in debt, giving a net cash position of -796.51 million or -14.82 per share.

Cash & Cash Equivalents	116.81M
Total Debt	913.32M
Net Cash	-796.51M
Net Cash Per Share	-14.82
Equity (Book Value)	2.37B
Book Value Per Share	43.92
Working Capital	683.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -251.60 million and capital expenditures -106.78 million, giving a free cash flow of -358.37 million.

Operating Cash Flow	-251.60M
Capital Expenditures	-106.78M
Free Cash Flow	-358.37M
FCF Per Share	-6.67

Full Cash Flow Statement

Margins

Gross margin is 52.21%, with operating and profit margins of 13.09% and 7.83%.

Gross Margin	52.21%
Operating Margin	13.09%
Pretax Margin	11.63%
Profit Margin	7.83%
EBITDA Margin	16.87%
EBIT Margin	13.09%
FCF Margin	-11.61%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.50
Dividend Yield	0.12%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	1
Payout Ratio	18.67%
Buyback Yield	0.05%
Shareholder Yield	0.17%
Earnings Yield	1.04%
FCF Yield	-1.54%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a