India
· Delayed Price · Currency is INR Premier Explosives Statistics
Total Valuation
Premier Explosives has a market cap or net worth of INR 30.80 billion. The enterprise value is 31.14 billion.
| Market Cap | 30.80B |
| Enterprise Value | 31.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Premier Explosives has 53.76 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 53.76M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 54.72% |
| Owned by Institutions (%) | 12.70% |
| Float | 22.61M |
Valuation Ratios
The trailing PE ratio is 112.45.
| PE Ratio | 112.45 |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 13.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.56 |
| EV / Sales | 10.64 |
| EV / EBITDA | 54.01 |
| EV / EBIT | 68.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 27.76 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 4.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.17% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 333,579 |
| Employee Count | 822 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +159.94% |
| 50-Day Moving Average | 637.17 |
| 200-Day Moving Average | 451.83 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 13,859 |
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 2.93 billion and earned 274.20 million in profits. Earnings per share was 5.09.
| Revenue | 2.93B |
| Gross Profit | 1.72B |
| Operating Income | 457.10M |
| Pretax Income | 398.52M |
| Net Income | 274.20M |
| EBITDA | 576.57M |
| EBIT | 457.10M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 292.44 million in cash and 614.94 million in debt, giving a net cash position of -322.50 million or -6.00 per share.
| Cash & Cash Equivalents | 292.44M |
| Total Debt | 614.94M |
| Net Cash | -322.50M |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 40.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.71%, with operating and profit margins of 15.62% and 9.37%.
| Gross Margin | 58.71% |
| Operating Margin | 15.62% |
| Pretax Margin | 13.62% |
| Profit Margin | 9.37% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 15.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.89% |
| FCF Yield | n/a |
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 |