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 |
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 |
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 |
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 |
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% |
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 |