Premier Explosives Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Aerospace & Defence
Variance

Full Year Net Profit Variance

73
Equity

Latest Equity

10.75
Face Value

Latest Face Value

2
Reserves

Total Reserve

278.32
Dividend

Full Year Dividend %

25
Sales Turnover

Full Year Net Sales

388.34
Net Profit

Full Year Net Profit

49.65
Full Year CPS

Full Year Cash Per Share

11.4
Earning Per Share

Full Year Earning Per Share

9.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

89.21
Previous EPS

Previous earnings per share

0
Book Value

Book value

53.8
Networth

Full Year Return on Networth

12.33
Price/Book Value

Price to Book value

12.32342
Yearly PE ratio

Full Year Price to Earning per share

71.8
Yearly PC ratio

Full Year Price to Cash Per Share

58.1
Bse value

BSE Value in lakhs

66.98
Nse value

NSE Value in lakhs

1739.25
High

52 week high

830
Low

52 week low

379
Price

NSE Current market price

662
CPM

Current market price

663
Market cap

BSE / NSE Market Cap

3562.75
Net profit

Latest Quarter Net Profit

6.58
Net profit variance

Latest Quarter Net Profit variance

76
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

308.8
TTM OP

Trailing Twelve 12 month Operating Profit

57.3
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

18.55
TTM GP

Trailing Twelve 12 month Gross Profit

72.18
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.59
TTM NP

Trailing Twelve 12 month Net Profit

24.19
TTM NPV

Trailing Twelve 12 month Net Profit Variane

73.02
TTM EPS

Trailing Twelve 12 month EPS

9.24
TTM PE

Trailing Twelve 12 month PE

71.72
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

11.7
Equity

Latest Equity

10.75
LTP

Latest Price (BSE/NSE)

663
Gross block

Latest Gross Block

282.67
Loans

Total loans

3.28
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.9
Year GPM

Full Year Gross Profit Margin

19.9
Quarter OPM

Latest quater Operation Profit Margin

-0.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 83 95 166 74 142 76 81 89
YOY Sales Growth % 34% 21% 272% -15% 72% -20% -51% 20%
Gross Sales 83 95 166 74 142 76 81 89
+ Expenses 67 78 150 65 125 70 70 90
Material Cost % 32% 83% 54% 141% 34% 28% 55% 52%
Raw Material Cost 30 64 105 69 71 29 42 49
Change in Inventory -4 14 -15 36 -23 -7 2 -3
Manufacturing Cost % 22% 12% 9% 20% 9% 21% 15% 23%
Employee Cost % 18% 16% 9% 22% 12% 23% 20% 19%
Other Cost % 9% -29% 18% -95% 33% 20% -4% 7%
Raw Materials % 36% 68% 63% 93% 50% 38% 52% 55%
Purchase of Finished Goods % 0% 0% 0% 1% 1% 1% 1% 1%
Stock Adjustments % 4% -15% 9% -48% 16% 10% -3% 3%
Other Manufacturing Expenses % 22% 12% 9% 20% 9% 21% 15% 23%
Selling & Administration % 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 16 17 15 10 17 5 12 0
OPM % 19% 18% 9% 13% 12% 7% 14% -0%
+ Other Income 1 1 0 1 6 23 0 13
Miscellaneous Income 1 1 0 1 6 23 0 13
Interest 3 3 4 1 1 1 1 1
Depreciation 3 3 3 3 3 3 3 3
Profit before tax 11 12 9 6 19 25 8 9
+ Tax % 31% 31% -5% 38% 18% 28% 25% 26%
Current Tax 2 2 2 4 4 6 2 3
Deferred Tax 2 2 -2 -1 -1 1 0 -1
+ Net Profit 7 8 9 4 15 18 6 7
Extraordinary Income / Expense 0 0 0 0 -4 -1 0 0
Exceptional Item 0 0 0 0 -4 -1 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 7 8 9 4 15 18 6 7
EPS in Rs 1.36 1.57 1.71 0.70 2.85 3.32 1.13 1.22

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 203 262 280 253 165 152 199 202 272 417
Sales Growth % 29% 7% -10% -35% -7% 31% 1% 34% 54%
Gross Sales 166 214 261 254 165 153 199 202 272 417
Excise Duty 18 24 6 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 189 233 260 230 170 155 178 176 213 359
Material Cost % 50% 48% 58% 58% 52% 48% 49% 43% 41% 57%
Raw Material Cost 97 131 162 142 98 73 95 115 103 270
Change in Inventory 4 -6 1 5 -13 1 2 -28 8 -31
Manufacturing Cost % 4% 7% 7% 6% 8% 5% 6% 8% 6% 5%
Employee Cost % 20% 19% 20% 19% 31% 31% 23% 25% 21% 15%
Other Cost % 20% 15% 8% 7% 13% 17% 11% 11% 10% 9%
Raw Materials % 48% 50% 58% 56% 60% 48% 48% 57% 38% 65%
Purchase of Finished Goods % 0% 0% 1% 2% 2% 2% 1% 3% 1% 0%
Stock Adjustments % -2% 2% -0% -2% 8% -0% -1% 14% -3% 7%
Power & Fuel % 1% 1% 2% 2% 2% 1% 1% 2% 1% 1%
Other Manufacturing Expenses % 3% 5% 5% 5% 6% 4% 5% 6% 5% 4%
Selling & Administration % 8% 5% 4% 4% 7% 7% 9% 8% 8% 6%
Miscellaneous Expenses % 3% 1% 2% 3% 6% 9% 2% 3% 2% 3%
Operating Profit 14 29 20 23 -5 -3 21 26 58 58
OPM % 7% 11% 7% 9% -3% -2% 11% 13% 22% 14%
+ Other Income 1 1 2 3 1 1 3 2 4 2
Miscellaneous Income 1 1 2 3 1 1 3 2 4 3
Exceptional Income 1 0 0 0 0 0 0 0 0 0
Interest 4 4 5 6 6 7 7 9 11 11
Depreciation 3 4 4 4 5 6 10 10 12 11
Profit before tax 8 23 13 16 -15 -15 7 9 41 38
+ Tax % 32% 32% 34% 29% 33% 28% 25% 25% 30% 24%
Current Tax 4 8 5 4 0 0 0 1 6 9
Deferred Tax -2 -1 -1 1 -5 -4 2 2 6 0
+ Net Profit 6 15 9 11 -10 -11 5 7 28 29
Profit Growth % 173% -44% 29% -189% 9% -148% 33% 308% 1%
Extraordinary Income / Expense -3 0 0 0 0 -9 0 0 0 0
Exceptional Item -3 0 0 0 0 -9 0 0 0 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 6 16 8 11 -10 -11 5 7 28 29
EPS in Rs 5.94 17.80 7.53 10.48 -9.32 -10.19 4.86 6.48 26.43 26.72

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 9 11 11 11 11 11 11 11 11
Reserves 57 116 188 199 186 174 179 184 209 235
+ Borrowings 23 38 46 28 58 58 78 83 61 41
Secured Borrowings 15 33 44 22 48 51 77 81 55 37
Unsecured Borrowings 8 5 2 5 10 7 1 2 7 3
+ Other Liabilities 41 57 64 61 53 51 54 78 160 242
Current Liabilities 38 54 63 61 56 59 61 82 158 236
Provisions 3 6 5 2 2 2 2 1 7 5
Minority Interest 0 2 2 1 1 1 1 1 1 1
Equity Share Warrants 0 0 1 0 0 0 0 0 0 0
Other liability items 3 4 3 3 4 5 5 7 10 11
Total Liabilities 130 220 309 299 307 294 322 356 442 528
+ Fixed Assets 39 104 105 117 116 184 180 189 200 200
Gross Block 64 131 136 153 156 231 233 250 272 283
Accumulated Depreciation 24 27 31 35 41 47 52 61 72 83
CWIP 2 4 16 35 62 2 4 2 3 3
Investments 5 0 0 0 0 0 0 0 0 0
+ Other Assets 83 112 188 147 130 108 138 165 238 326
Inventories 22 35 37 34 42 37 38 80 88 153
Trade receivables 42 56 98 65 48 43 72 54 73 38
Cash Equivalents 7 5 39 30 16 6 5 7 29 101
Loans n Advances 6 12 11 11 22 29 27 31 54 33
Other asset items 5 3 3 7 2 -6 -3 -7 -5 0
Total Assets 130 220 309 299 307 294 322 356 442 528

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 10 -7 -24 50 -6 10 -2 21 79 118
Profit from Operations 15 28 19 26 1 10 25 28 66 61
Working Capital Changes 1 -29 -36 30 -6 0 -26 -9 14 68
Profit Before Tax & Extraordinary Items 11 23 13 16 -15 -15 7 9 41 38
Depreciation 3 4 4 4 5 6 10 10 12 11
Interest (Net) 2 3 1 3 4 7 7 8 10 9
Profit / Loss on Sale of Assets -1 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 4 7 13 2 1 4 4
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 -2
Receivables -9 -18 -43 27 4 1 -26 11 -50 48
Inventories 2 -12 -2 4 -8 5 -1 -42 -8 -66
Trade Payables 4 1 10 -1 -2 -6 1 21 72 86
Loans & Advances -3 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -3 -5 -7 -6 -2 0 -1 2 -1 -11
+ Cash from Investing Activity -4 -9 -46 -26 -14 -4 -11 -16 -25 -11
Purchase of Fixed Assets -5 -11 -16 -38 -29 -13 -14 -14 -23 -13
Sale of Fixed Assets 1 3 0 0 0 0 2 0 0 0
Interest Received 0 0 1 3 2 1 1 1 0 1
Investment in Group Companies 0 0 0 0 0 0 0 0 0 0
Others 0 -1 -31 9 13 8 1 -3 -2 1
+ Cash from Financing Activity -3 14 71 -24 20 -7 13 -6 -34 -34
Proceeds from Issue of Shares 0 0 7 3 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 6 4 0 0 7 0 0 15 0
Proceeds from Short-Term Borrowings 4 10 4 0 33 0 25 8 0 0
Repayment of Long-Term Borrowings 0 0 0 -1 -3 0 -5 -3 0 -7
Repayment of Short-Term Borrowings 0 0 0 -17 0 -6 0 0 -36 -14
Dividend Paid -4 0 -4 -3 -4 0 0 -2 -2 -3
Interest Paid -2 -2 -4 -6 -6 -7 -7 -9 -11 -11
Others 0 0 64 0 0 0 0 0 0 0
Net Cash Flow 3 -3 1 0 0 -1 0 0 20 73