Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:16 pm
| PEG Ratio | 1.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Premier Explosives Ltd operates in the industrial explosives sector, a critical segment supporting various industries including mining, construction, and defense. As of October 2023, the company’s stock price stood at ₹490, with a market capitalization of ₹2,617 Cr. Revenue for the fiscal year ending March 2025 is reported at ₹417 Cr, reflecting a significant increase from ₹202 Cr in March 2023. This upward trend is notable, with quarterly sales showing a consistent rise from ₹61 lakh in September 2022 to ₹166 Cr in December 2024. The company’s revenue from operations for the trailing twelve months (TTM) reached ₹458 Cr, indicating robust demand and operational scaling. The sales mix shows a promising trajectory, particularly with the latest quarter (September 2024) reporting sales of ₹95 Cr, which is a substantial improvement compared to ₹45 Cr in the preceding quarter (June 2024). Overall, these figures underscore Premier Explosives’ growing market presence and operational efficiency.
Profitability and Efficiency Metrics
Premier Explosives has demonstrated solid profitability metrics, with a reported operating profit margin (OPM) of 14.39% for the fiscal year ending March 2025, albeit lower than the previous year’s 23.05%. The net profit margin stood at 6.88%, reflecting effective cost management despite rising expenses. For the TTM, net profit was recorded at ₹46 Cr, up from ₹29 Cr in the previous fiscal year. The return on equity (ROE) was reported at 11.67%, indicating reasonable returns on shareholder investments. The interest coverage ratio (ICR) of 5.56x highlights the company’s ability to meet its interest obligations comfortably, suggesting a manageable debt position relative to earnings. Furthermore, the cash conversion cycle (CCC) improved significantly, decreasing from 365 days in March 2023 to just 90 days by March 2025, showcasing enhanced operational efficiency in managing receivables and inventory.
Balance Sheet Strength and Financial Ratios
Premier Explosives’ balance sheet reflects a solid financial foundation with total assets reported at ₹531 Cr and total liabilities at ₹501 Cr as of March 2025. The company holds reserves of ₹265 Cr, which have consistently increased from ₹184 Cr in March 2023. Borrowings remain low at ₹32 Cr, indicating prudent financial management and low leverage, with a total debt-to-equity ratio of 0.16x. The price-to-book value (P/BV) ratio is reported at 7.36x, higher than typical sector norms, indicating that the market values the company at a premium compared to its book value. Additionally, the liquidity ratios are healthy; the current ratio stood at 1.28x and the quick ratio at 0.66x, demonstrating the company’s ability to cover short-term obligations. These metrics collectively suggest a well-capitalized firm with a sound approach to funding and asset management.
Shareholding Pattern and Investor Confidence
The shareholding structure of Premier Explosives indicates a stable investor base, with promoters holding 41.33% of the shares. Institutional investments are modest, with Foreign Institutional Investors (FIIs) at 1.06% and Domestic Institutional Investors (DIIs) at 9.06%. Public shareholding accounts for the majority at 48.55%. The number of shareholders has increased significantly, from 10,350 in December 2022 to 96,045 by September 2025, reflecting growing interest and confidence in the company. The steady retention of promoter shareholding, coupled with increasing public participation, illustrates strong stakeholder trust in the company’s management and future prospects. However, the low FII participation may indicate a need for greater engagement with international investors to enhance liquidity and market visibility.
Outlook, Risks, and Final Insight
Looking ahead, Premier Explosives is well-positioned to capitalize on the expanding demand for industrial explosives, particularly in defense and infrastructure sectors. The company’s focus on operational efficiency and prudent financial management bodes well for sustaining growth. However, risks remain, including potential volatility in raw material prices and regulatory challenges in the explosives industry. Additionally, the low institutional ownership could limit stock liquidity, impacting investor sentiment. Should the company successfully navigate these challenges while maintaining its growth trajectory, it could further enhance its market position and shareholder value. In contrast, any significant disruptions in production or regulatory compliance could adversely affect its profitability and operational capacity. Overall, the outlook remains positive, contingent upon effective risk management strategies and continued market demand.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Premier Explosives Ltd | 2,535 Cr. | 471 | 684/309 | 54.1 | 51.3 | 0.11 % | 16.9 % | 12.2 % | 2.00 |
| GOCL Corporation Ltd | 1,374 Cr. | 277 | 418/244 | 5.57 | 564 | 3.61 % | 7.02 % | 7.45 % | 2.00 |
| Solar Industries India Ltd | 1,21,156 Cr. | 13,391 | 17,820/8,479 | 83.4 | 565 | 0.07 % | 38.1 % | 32.6 % | 2.00 |
| Industry Average | 41,688.33 Cr | 4,713.00 | 47.69 | 393.43 | 1.26% | 20.67% | 17.42% | 2.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 37 | 52 | 62 | 78 | 45 | 87 | 83 | 95 | 166 | 74 | 142 | 76 |
| Expenses | 53 | 33 | 44 | 45 | 57 | 40 | 72 | 67 | 78 | 150 | 65 | 121 | 69 |
| Operating Profit | 7 | 5 | 8 | 17 | 22 | 5 | 15 | 16 | 17 | 15 | 10 | 21 | 7 |
| OPM % | 12% | 13% | 16% | 27% | 28% | 11% | 17% | 19% | 18% | 9% | 13% | 15% | 9% |
| Other Income | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 1 | 1 | 0 | 1 | 2 | 22 |
| Interest | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 1 | 1 | 1 |
| Depreciation | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 4 | 1 | 3 | 11 | 16 | 2 | 10 | 11 | 12 | 9 | 6 | 19 | 25 |
| Tax % | 29% | 16% | 21% | 28% | 28% | 30% | 36% | 31% | 31% | -5% | 38% | 18% | 28% |
| Net Profit | 3 | 1 | 2 | 8 | 12 | 2 | 7 | 7 | 8 | 9 | 4 | 15 | 18 |
| EPS in Rs | 0.47 | 0.11 | 0.43 | 1.53 | 2.16 | 0.31 | 1.23 | 1.35 | 1.56 | 1.71 | 0.69 | 2.85 | 3.32 |
Last Updated: December 29, 2025, 12:33 pm
Below is a detailed analysis of the quarterly data for Premier Explosives Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 142.00 Cr. (Jun 2025) to 76.00 Cr., marking a decrease of 66.00 Cr..
- For Expenses, as of Sep 2025, the value is 69.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 121.00 Cr. (Jun 2025) to 69.00 Cr., marking a decrease of 52.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Jun 2025) to 7.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 9.00%, marking a decrease of 6.00%.
- For Other Income, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 20.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Jun 2025) to 28.00%, marking an increase of 10.00%.
- For Net Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.32. The value appears strong and on an upward trend. It has increased from 2.85 (Jun 2025) to 3.32, marking an increase of 0.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 149 | 185 | 230 | 266 | 241 | 157 | 153 | 199 | 202 | 272 | 417 | 458 |
| Expenses | 128 | 137 | 167 | 201 | 246 | 217 | 161 | 147 | 177 | 176 | 213 | 359 | 405 |
| Operating Profit | 17 | 13 | 18 | 29 | 20 | 24 | -5 | 7 | 22 | 26 | 58 | 58 | 52 |
| OPM % | 12% | 8% | 10% | 13% | 8% | 10% | -3% | 4% | 11% | 13% | 22% | 14% | 11% |
| Other Income | 1 | 1 | -2 | 1 | 2 | 3 | 1 | -8 | 2 | 2 | 4 | 2 | 24 |
| Interest | 2 | 2 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 11 | 11 | 7 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 9 | 10 | 12 | 11 | 12 |
| Profit before tax | 13 | 8 | 8 | 23 | 13 | 16 | -15 | -15 | 7 | 9 | 40 | 38 | 58 |
| Tax % | 29% | 30% | 32% | 32% | 35% | 28% | -34% | -28% | 23% | 25% | 30% | 24% | |
| Net Profit | 9 | 5 | 6 | 15 | 9 | 12 | -10 | -11 | 6 | 7 | 28 | 29 | 46 |
| EPS in Rs | 2.20 | 1.20 | 1.28 | 3.49 | 1.64 | 2.18 | -1.78 | -2.00 | 1.04 | 1.24 | 5.23 | 5.31 | 8.57 |
| Dividend Payout % | 25% | 33% | 31% | 17% | 30% | 25% | 0% | 0% | 29% | 27% | 10% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -44.44% | 20.00% | 150.00% | -40.00% | 33.33% | -183.33% | -10.00% | 154.55% | 16.67% | 300.00% | 3.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 64.44% | 130.00% | -190.00% | 73.33% | -216.67% | 173.33% | 164.55% | -137.88% | 283.33% | -296.43% |
Premier Explosives Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 22% |
| 3 Years: | 28% |
| TTM: | 63% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 38% |
| 3 Years: | 72% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 84% |
| 3 Years: | 79% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 10% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 12:35 pm
Balance Sheet
Last Updated: December 4, 2025, 1:50 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 49 | 53 | 57 | 115 | 188 | 199 | 186 | 174 | 179 | 184 | 210 | 235 | 265 |
| Borrowings | 13 | 20 | 23 | 38 | 46 | 28 | 60 | 61 | 80 | 87 | 66 | 45 | 32 |
| Other Liabilities | 37 | 31 | 41 | 56 | 62 | 59 | 49 | 48 | 53 | 77 | 159 | 240 | 193 |
| Total Liabilities | 107 | 113 | 130 | 218 | 306 | 296 | 306 | 294 | 323 | 359 | 445 | 531 | 501 |
| Fixed Assets | 41 | 41 | 39 | 99 | 100 | 113 | 112 | 180 | 180 | 189 | 198 | 198 | 186 |
| CWIP | 2 | 0 | 2 | 4 | 16 | 35 | 62 | 2 | 4 | 2 | 3 | 3 | 8 |
| Investments | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Other Assets | 59 | 67 | 83 | 110 | 185 | 143 | 128 | 107 | 134 | 162 | 238 | 325 | 301 |
| Total Assets | 107 | 113 | 130 | 218 | 306 | 296 | 306 | 294 | 323 | 359 | 445 | 531 | 501 |
Below is a detailed analysis of the balance sheet data for Premier Explosives Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 265.00 Cr.. The value appears strong and on an upward trend. It has increased from 235.00 Cr. (Mar 2025) to 265.00 Cr., marking an increase of 30.00 Cr..
- For Borrowings, as of Sep 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 45.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 193.00 Cr.. The value appears to be improving (decreasing). It has decreased from 240.00 Cr. (Mar 2025) to 193.00 Cr., marking a decrease of 47.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 501.00 Cr.. The value appears to be improving (decreasing). It has decreased from 531.00 Cr. (Mar 2025) to 501.00 Cr., marking a decrease of 30.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 186.00 Cr.. The value appears to be declining and may need further review. It has decreased from 198.00 Cr. (Mar 2025) to 186.00 Cr., marking a decrease of 12.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 301.00 Cr.. The value appears to be declining and may need further review. It has decreased from 325.00 Cr. (Mar 2025) to 301.00 Cr., marking a decrease of 24.00 Cr..
- For Total Assets, as of Sep 2025, the value is 501.00 Cr.. The value appears to be declining and may need further review. It has decreased from 531.00 Cr. (Mar 2025) to 501.00 Cr., marking a decrease of 30.00 Cr..
Notably, the Reserves (265.00 Cr.) exceed the Borrowings (32.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.00 | -7.00 | -5.00 | -9.00 | -26.00 | -4.00 | -65.00 | -54.00 | -58.00 | -61.00 | -8.00 | 13.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 81 | 84 | 88 | 133 | 98 | 110 | 106 | 129 | 97 | 98 | 33 |
| Inventory Days | 92 | 111 | 80 | 100 | 82 | 84 | 192 | 182 | 142 | 335 | 290 | 235 |
| Days Payable | 41 | 37 | 43 | 44 | 52 | 68 | 86 | 84 | 79 | 66 | 51 | 178 |
| Cash Conversion Cycle | 125 | 155 | 121 | 145 | 163 | 114 | 216 | 205 | 191 | 365 | 336 | 90 |
| Working Capital Days | 35 | 45 | 27 | 45 | 76 | 62 | 23 | 12 | 5 | 8 | 23 | -31 |
| ROCE % | 24% | 13% | 18% | 22% | 9% | 9% | -4% | 1% | 6% | 7% | 18% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Defence Fund | 4,588,455 | 3.26 | 240.78 | 485,781 | 2025-12-08 04:35:04 | 844.55% |
| HDFC Infrastructure Fund | 300,000 | 0.64 | 15.74 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.34 | 26.37 | 6.42 | 4.93 | -10.19 |
| Diluted EPS (Rs.) | 5.34 | 26.37 | 6.42 | 4.93 | -10.19 |
| Cash EPS (Rs.) | 7.48 | 37.14 | 15.63 | 13.70 | -4.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.72 | 205.99 | 182.27 | 177.34 | 173.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.72 | 205.99 | 182.27 | 177.34 | 173.04 |
| Revenue From Operations / Share (Rs.) | 77.65 | 252.71 | 187.90 | 185.20 | 141.56 |
| PBDIT / Share (Rs.) | 11.18 | 58.26 | 26.12 | 22.09 | 6.75 |
| PBIT / Share (Rs.) | 9.04 | 47.54 | 16.99 | 13.25 | 0.91 |
| PBT / Share (Rs.) | 7.03 | 37.77 | 8.69 | 6.50 | -14.09 |
| Net Profit / Share (Rs.) | 5.34 | 26.43 | 6.50 | 4.86 | -10.19 |
| NP After MI And SOA / Share (Rs.) | 5.34 | 26.37 | 6.42 | 4.93 | -10.15 |
| PBDIT Margin (%) | 14.39 | 23.05 | 13.90 | 11.92 | 4.76 |
| PBIT Margin (%) | 11.64 | 18.81 | 9.04 | 7.15 | 0.64 |
| PBT Margin (%) | 9.05 | 14.94 | 4.62 | 3.50 | -9.95 |
| Net Profit Margin (%) | 6.88 | 10.45 | 3.45 | 2.62 | -7.19 |
| NP After MI And SOA Margin (%) | 6.87 | 10.43 | 3.41 | 2.66 | -7.17 |
| Return on Networth / Equity (%) | 11.67 | 12.87 | 3.54 | 2.79 | -5.90 |
| Return on Capital Employeed (%) | 17.41 | 19.82 | 8.53 | 6.84 | 0.47 |
| Return On Assets (%) | 5.43 | 6.41 | 1.94 | 1.64 | -3.70 |
| Long Term Debt / Equity (X) | 0.03 | 0.05 | 0.01 | 0.02 | 0.05 |
| Total Debt / Equity (X) | 0.16 | 0.27 | 0.42 | 0.41 | 0.29 |
| Asset Turnover Ratio (%) | 0.86 | 0.68 | 0.59 | 0.64 | 0.50 |
| Current Ratio (X) | 1.28 | 1.27 | 1.12 | 1.12 | 1.15 |
| Quick Ratio (X) | 0.66 | 0.79 | 0.55 | 0.78 | 0.73 |
| Inventory Turnover Ratio (X) | 3.46 | 1.20 | 1.83 | 2.52 | 1.77 |
| Dividend Payout Ratio (NP) (%) | 9.36 | 6.44 | 23.34 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.69 | 4.58 | 9.64 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 90.64 | 93.56 | 76.66 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.31 | 95.42 | 90.36 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.56 | 5.96 | 3.15 | 3.27 | 1.03 |
| Interest Coverage Ratio (Post Tax) (X) | 3.66 | 3.71 | 1.78 | 1.72 | 0.73 |
| Enterprise Value (Cr.) | 1750.83 | 1665.86 | 510.95 | 407.94 | 218.71 |
| EV / Net Operating Revenue (X) | 4.19 | 6.13 | 2.53 | 2.05 | 1.44 |
| EV / EBITDA (X) | 29.14 | 26.59 | 18.19 | 17.18 | 30.14 |
| MarketCap / Net Operating Revenue (X) | 4.34 | 6.01 | 2.15 | 1.68 | 1.11 |
| Retention Ratios (%) | 90.63 | 93.55 | 76.65 | 0.00 | 0.00 |
| Price / BV (X) | 7.36 | 7.41 | 2.23 | 1.76 | 0.91 |
| Price / Net Operating Revenue (X) | 4.34 | 6.01 | 2.15 | 1.68 | 1.11 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | -0.06 |
After reviewing the key financial ratios for Premier Explosives Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 2.00, marking a decrease of 8.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.34. This value is within the healthy range. It has decreased from 26.37 (Mar 24) to 5.34, marking a decrease of 21.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.34. This value is within the healthy range. It has decreased from 26.37 (Mar 24) to 5.34, marking a decrease of 21.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.48. This value is within the healthy range. It has decreased from 37.14 (Mar 24) to 7.48, marking a decrease of 29.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.72. It has decreased from 205.99 (Mar 24) to 45.72, marking a decrease of 160.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.72. It has decreased from 205.99 (Mar 24) to 45.72, marking a decrease of 160.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 77.65. It has decreased from 252.71 (Mar 24) to 77.65, marking a decrease of 175.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.18. This value is within the healthy range. It has decreased from 58.26 (Mar 24) to 11.18, marking a decrease of 47.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.04. This value is within the healthy range. It has decreased from 47.54 (Mar 24) to 9.04, marking a decrease of 38.50.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.03. This value is within the healthy range. It has decreased from 37.77 (Mar 24) to 7.03, marking a decrease of 30.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.34. This value is within the healthy range. It has decreased from 26.43 (Mar 24) to 5.34, marking a decrease of 21.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.34. This value is within the healthy range. It has decreased from 26.37 (Mar 24) to 5.34, marking a decrease of 21.03.
- For PBDIT Margin (%), as of Mar 25, the value is 14.39. This value is within the healthy range. It has decreased from 23.05 (Mar 24) to 14.39, marking a decrease of 8.66.
- For PBIT Margin (%), as of Mar 25, the value is 11.64. This value is within the healthy range. It has decreased from 18.81 (Mar 24) to 11.64, marking a decrease of 7.17.
- For PBT Margin (%), as of Mar 25, the value is 9.05. This value is below the healthy minimum of 10. It has decreased from 14.94 (Mar 24) to 9.05, marking a decrease of 5.89.
- For Net Profit Margin (%), as of Mar 25, the value is 6.88. This value is within the healthy range. It has decreased from 10.45 (Mar 24) to 6.88, marking a decrease of 3.57.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.87. This value is below the healthy minimum of 8. It has decreased from 10.43 (Mar 24) to 6.87, marking a decrease of 3.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.67. This value is below the healthy minimum of 15. It has decreased from 12.87 (Mar 24) to 11.67, marking a decrease of 1.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.41. This value is within the healthy range. It has decreased from 19.82 (Mar 24) to 17.41, marking a decrease of 2.41.
- For Return On Assets (%), as of Mar 25, the value is 5.43. This value is within the healthy range. It has decreased from 6.41 (Mar 24) to 5.43, marking a decrease of 0.98.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.16, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.86. It has increased from 0.68 (Mar 24) to 0.86, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has increased from 1.27 (Mar 24) to 1.28, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.66, marking a decrease of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.46. This value is below the healthy minimum of 4. It has increased from 1.20 (Mar 24) to 3.46, marking an increase of 2.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.36. This value is below the healthy minimum of 20. It has increased from 6.44 (Mar 24) to 9.36, marking an increase of 2.92.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.69. This value is below the healthy minimum of 20. It has increased from 4.58 (Mar 24) to 6.69, marking an increase of 2.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.64. This value exceeds the healthy maximum of 70. It has decreased from 93.56 (Mar 24) to 90.64, marking a decrease of 2.92.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.31. This value exceeds the healthy maximum of 70. It has decreased from 95.42 (Mar 24) to 93.31, marking a decrease of 2.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.56. This value is within the healthy range. It has decreased from 5.96 (Mar 24) to 5.56, marking a decrease of 0.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.66. This value is within the healthy range. It has decreased from 3.71 (Mar 24) to 3.66, marking a decrease of 0.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,750.83. It has increased from 1,665.86 (Mar 24) to 1,750.83, marking an increase of 84.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.19. This value exceeds the healthy maximum of 3. It has decreased from 6.13 (Mar 24) to 4.19, marking a decrease of 1.94.
- For EV / EBITDA (X), as of Mar 25, the value is 29.14. This value exceeds the healthy maximum of 15. It has increased from 26.59 (Mar 24) to 29.14, marking an increase of 2.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.34. This value exceeds the healthy maximum of 3. It has decreased from 6.01 (Mar 24) to 4.34, marking a decrease of 1.67.
- For Retention Ratios (%), as of Mar 25, the value is 90.63. This value exceeds the healthy maximum of 70. It has decreased from 93.55 (Mar 24) to 90.63, marking a decrease of 2.92.
- For Price / BV (X), as of Mar 25, the value is 7.36. This value exceeds the healthy maximum of 3. It has decreased from 7.41 (Mar 24) to 7.36, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.34. This value exceeds the healthy maximum of 3. It has decreased from 6.01 (Mar 24) to 4.34, marking a decrease of 1.67.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Premier Explosives Ltd:
- Net Profit Margin: 6.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.41% (Industry Average ROCE: 20.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.67% (Industry Average ROE: 17.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.66
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 54.1 (Industry average Stock P/E: 47.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industrial Explosives | Premier House, Secunderabad Telangana 500015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. A N Gupta | Chairman |
| Mr. T V Chowdary | Managing Director |
| Mr. Y Durga Prasad Rao | Director - Operations |
| Dr.(Mrs.) Kailash Gupta | Non Executive Director |
| Lt. Gen. (Retd.) P R Kumar | Independent Director |
| Mrs. Shonika Prasad | Non Executive Director |
| Dr.(Mrs.) Kumuda Raghavan | Independent Director |
| Dr. Narendra Kumar Nanda | Independent Director |
| Dr. V G Sekaran | Independent Director |
| Mr. Seshagiri Rao | Independent Director |
FAQ
What is the intrinsic value of Premier Explosives Ltd?
Premier Explosives Ltd's intrinsic value (as of 12 February 2026) is ₹413.46 which is 12.22% lower the current market price of ₹471.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,535 Cr. market cap, FY2025-2026 high/low of ₹684/309, reserves of ₹265 Cr, and liabilities of ₹501 Cr.
What is the Market Cap of Premier Explosives Ltd?
The Market Cap of Premier Explosives Ltd is 2,535 Cr..
What is the current Stock Price of Premier Explosives Ltd as on 12 February 2026?
The current stock price of Premier Explosives Ltd as on 12 February 2026 is ₹471.
What is the High / Low of Premier Explosives Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Premier Explosives Ltd stocks is ₹684/309.
What is the Stock P/E of Premier Explosives Ltd?
The Stock P/E of Premier Explosives Ltd is 54.1.
What is the Book Value of Premier Explosives Ltd?
The Book Value of Premier Explosives Ltd is 51.3.
What is the Dividend Yield of Premier Explosives Ltd?
The Dividend Yield of Premier Explosives Ltd is 0.11 %.
What is the ROCE of Premier Explosives Ltd?
The ROCE of Premier Explosives Ltd is 16.9 %.
What is the ROE of Premier Explosives Ltd?
The ROE of Premier Explosives Ltd is 12.2 %.
What is the Face Value of Premier Explosives Ltd?
The Face Value of Premier Explosives Ltd is 2.00.