Premier Explosives Limited (NSE:PREMEXPLN)
India flag India · Delayed Price · Currency is INR
567.40
-1.45 (-0.25%)
May 29, 2025, 1:30 PM IST

Premier Explosives Statistics

Total Valuation

NSE:PREMEXPLN has a market cap or net worth of INR 30.57 billion. The enterprise value is 29.97 billion.

Market Cap 30.57B
Enterprise Value 29.97B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

Current Share Class 53.76M
Shares Outstanding n/a
Shares Change (YoY) -0.05%
Shares Change (QoQ) -1.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 26.78M

Valuation Ratios

The trailing PE ratio is 106.52.

PE Ratio 106.52
Forward PE n/a
PS Ratio 7.32
PB Ratio 12.37
P/TBV Ratio 12.75
P/FCF Ratio 29.09
P/OCF Ratio 25.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.70, with an EV/FCF ratio of 28.53.

EV / Earnings 104.45
EV / Sales 7.18
EV / EBITDA 51.70
EV / EBIT 64.46
EV / FCF 28.53

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.16.

Current Ratio 1.28
Quick Ratio 0.56
Debt / Equity 0.16
Debt / EBITDA 0.70
Debt / FCF 0.39
Interest Coverage 4.30

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE) 12.26%
Return on Assets (ROA) 5.99%
Return on Invested Capital (ROIC) 10.18%
Return on Capital Employed (ROCE) 16.66%
Revenue Per Employee 4.96M
Profits Per Employee 341,205
Employee Count 841
Asset Turnover 0.86
Inventory Turnover 1.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.85, so NSE:PREMEXPLN's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +9.30%
50-Day Moving Average 416.40
200-Day Moving Average 466.75
Relative Strength Index (RSI) 62.49
Average Volume (20 Days) 2,467,681

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, NSE:PREMEXPLN had revenue of INR 4.17 billion and earned 286.95 million in profits. Earnings per share was 5.34.

Revenue 4.17B
Gross Profit 1.79B
Operating Income 465.02M
Pretax Income 377.99M
Net Income 286.95M
EBITDA 579.76M
EBIT 465.02M
Earnings Per Share (EPS) 5.34
Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 406.49 million in debt, giving a net cash position of 606.60 million.

Cash & Cash Equivalents 1.01B
Total Debt 406.49M
Net Cash 606.60M
Net Cash Per Share n/a
Equity (Book Value) 2.47B
Book Value Per Share 46.05
Working Capital 702.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -134.18 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow 1.18B
Capital Expenditures -134.18M
Free Cash Flow 1.05B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.78%, with operating and profit margins of 11.14% and 6.87%.

Gross Margin 42.78%
Operating Margin 11.14%
Pretax Margin 9.05%
Profit Margin 6.87%
EBITDA Margin 13.89%
EBIT Margin 11.14%
FCF Margin 25.17%

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) 47.06%
Years of Dividend Growth 2
Payout Ratio 9.37%
Buyback Yield 0.05%
Shareholder Yield 0.13%
Earnings Yield 0.94%
FCF Yield 3.44%
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