Premier Explosives Ltd

Prem. Explosives Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Premier Explosives Ltd

₹ 674 -1.91%
13 Jul 11:15 a.m.
pelgel.com BSE: 526247 NSE: PREMEXPLN
About

Premier Explosives Limited is engaged in the manufacturing of industrial explosives and detonators. It also undertakes operation and maintenance (O&M) services of solid propellant plants at the Sriharikota Centre of ISRO and Solid Fuel Complex at Jagdalpur under the umbrella of DRDO.[1]

Key Points

Leadership:[1]

<h1>1st in India to manufacture Explosives and Detonating fuse with indigenous technology.</h1> <h1>1st in the World to produce safer and greener NHN detonators on commercial scale.</h1> <h1>1st private company to manufacture solid propellants to missile programs.</h1>
Website BSE NSE
  • Market Cap ₹ 3,624 Cr.
  • Current Price ₹ 674
  • High / Low ₹ 830 / 378
  • Stock P/E 73.0
  • Book Value ₹ 53.8
  • Dividend Yield 0.07 %
  • ROCE 22.6 %
  • ROE 18.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 95.2% CAGR over last 5 years

Cons

  • Stock is trading at 12.6 times its book value
  • Earnings include an other income of Rs.36.9 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Explosives

Part of BSE Commodities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
52.32 61.95 78.42 44.56 86.79 82.86 94.60 165.92 74.08 142.15 75.58 81.41 89.21
44.11 45.29 56.55 39.68 71.70 67.36 77.97 150.47 64.52 121.28 69.09 69.76 89.59
Operating Profit 8.21 16.66 21.87 4.88 15.09 15.50 16.63 15.45 9.56 20.87 6.49 11.65 -0.38
OPM % 15.69% 26.89% 27.89% 10.95% 17.39% 18.71% 17.58% 9.31% 12.90% 14.68% 8.59% 14.31% -0.43%
0.14 0.30 0.41 2.88 0.56 1.17 1.06 0.22 0.51 1.89 21.87 0.43 12.75
Interest 2.73 2.81 3.26 2.26 2.18 3.18 2.54 3.99 1.11 1.02 0.73 0.91 0.72
Depreciation 2.47 2.70 2.79 3.06 2.97 2.81 2.87 2.87 2.93 2.92 2.93 3.02 2.82
Profit before tax 3.15 11.45 16.23 2.44 10.50 10.68 12.28 8.81 6.03 18.82 24.70 8.15 8.83
Tax % 22.54% 27.86% 28.16% 29.51% 35.43% 31.46% 31.35% -4.88% 37.81% 18.44% 27.94% 25.28% 25.48%
2.43 8.26 11.66 1.72 6.78 7.33 8.43 9.23 3.75 15.36 17.80 6.09 6.58
EPS in Rs 0.45 1.53 2.17 0.32 1.25 1.36 1.57 1.71 0.70 2.86 3.31 1.13 1.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
185 238 275 253 165 152 199 202 272 417 388
167 208 255 230 170 146 178 176 213 359 350
Operating Profit 18 30 20 23 -5 7 21 26 58 58 39
OPM % 10% 12% 7% 9% -3% 4% 11% 13% 22% 14% 10%
-2 1 2 3 1 -8 3 2 4 2 37
Interest 4 4 5 6 6 7 7 9 10 11 3
Depreciation 3 4 4 4 5 6 10 10 12 11 12
Profit before tax 8 23 13 16 -15 -15 7 9 41 38 60
Tax % 32% 31% 37% 29% -33% -28% 25% 25% 30% 24% 24%
6 16 8 11 -10 -11 5 7 28 29 46
EPS in Rs 1.28 3.55 1.53 2.11 -1.85 -2.03 0.99 1.28 5.27 5.34 8.52
Dividend Payout % 31% 17% 33% 26% 0% 0% 30% 26% 9% 2% 6%
Compounded Sales Growth
10 Years: 8%
5 Years: 21%
3 Years: 24%
TTM: -7%
Compounded Profit Growth
10 Years: 22%
5 Years: 95%
3 Years: 90%
TTM: 73%
Stock Price CAGR
10 Years: 25%
5 Years: 76%
3 Years: 63%
1 Year: 26%
Return on Equity
10 Years: 7%
5 Years: 11%
3 Years: 15%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 11 11 11 11 11 11 11 11 11
Reserves 57 116 188 199 186 174 179 184 209 235 278
23 38 46 28 58 58 78 83 61 41 32
41 56 64 61 53 51 54 78 160 242 162
Total Liabilities 130 220 309 299 307 294 322 356 442 528 483
39 104 105 117 116 184 180 189 200 200 187
CWIP 2 4 16 35 62 2 4 2 3 3 26
Investments 5 0 0 0 0 0 0 0 0 0 0
83 112 188 147 130 108 138 165 238 326 269
Total Assets 130 220 309 299 307 294 322 356 442 528 483

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 -7 -24 50 -6 10 -2 21 79 118 -1
-4 -9 -46 -26 -14 -4 -11 -16 -25 -11 -27
-3 14 71 -24 20 -7 13 -6 -34 -34 -14
Net Cash Flow 3 -3 1 0 -0 -1 -0 -0 20 73 -42
Free Cash Flow 6 -15 -39 12 -36 -3 -15 7 56 105 -29
CFO/OP 77% -5% -86% 240% 84% 159% -7% 73% 136% 223% 39%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 84 86 130 94 106 103 131 97 98 33 50
Inventory Days 80 102 84 84 180 182 142 335 290 235 168
Days Payable 43 38 48 64 81 84 79 66 51 178 68
Cash Conversion Cycle 121 150 166 114 205 202 193 365 336 90 150
Working Capital Days 27 49 77 61 25 17 16 18 29 -27 39
ROCE % 22% 9% 9% -4% 0% 5% 7% 18% 17% 23%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2020 May 2022 Sep 2023 Mar 2025 May 2026
Order Book
Rs Mn ・Standalone data

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Defence Order Book
Rs Mn ・Standalone data
Defence Order Book Share
% ・Standalone data
Employee Count
Count ・Standalone data
Manufacturing Facilities
Count ・Standalone data
Commercial Explosives Revenue
Rs Mn ・Standalone data
Defence & Space Services Revenue
Rs Mn ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
41.33% 41.33% 41.33% 41.33% 41.33% 41.33% 41.33% 41.33% 41.33% 41.33% 41.33% 41.33%
0.26% 0.45% 0.32% 0.27% 0.62% 0.36% 0.39% 0.73% 0.72% 1.06% 0.91% 1.18%
3.31% 7.61% 9.27% 10.27% 9.43% 8.37% 8.20% 8.03% 7.66% 9.06% 9.23% 9.17%
55.08% 50.61% 49.08% 48.11% 48.60% 49.93% 50.08% 49.91% 50.30% 48.55% 48.54% 48.33%
No. of Shareholders 11,18820,51524,06024,93363,79480,39883,70883,95196,99596,04595,40492,900

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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