Premier Explosives Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 15.50 | 28.50 | -- | -- |
| Op profit growth | (34) | 68.60 | -- | -- |
| EBIT growth | (33) | 81.90 | -- | -- |
| Net profit growth | (48) | 178 | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 7.14 | 12.50 | 9.49 | -- |
| EBIT margin | 6.50 | 11.20 | 7.94 | -- |
| Net profit margin | 2.97 | 6.61 | 3.05 | -- |
| RoCE | 7.98 | 19.40 | -- | -- |
| RoNW | 1.26 | 4.13 | -- | -- |
| RoA | 0.91 | 2.86 | -- | -- |
| Per share ratios () | ||||
| EPS | 7.53 | 17.80 | 5.94 | -- |
| Dividend per share | 2.50 | 3 | 2 | -- |
| Cash EPS | 3.96 | 13.70 | 2.63 | -- |
| Book value per share | 187 | 141 | 73.90 | -- |
| Valuation ratios | ||||
| P/E | 44.50 | 19.70 | 64 | -- |
| P/CEPS | 84.50 | 25.50 | 145 | -- |
| P/B | 1.79 | 2.48 | 5.15 | -- |
| EV/EBIDTA | 16.70 | 11.30 | 19.60 | -- |
| Payout (%) | ||||
| Dividend payout | 32.60 | 20 | 37.70 | -- |
| Tax payout | (37) | (32) | (24) | -- |
| Liquidity ratios | ||||
| Debtor days | 102 | 75.50 | -- | -- |
| Inventory days | 48.20 | 44 | -- | -- |
| Creditor days | (30) | (25) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (3.40) | (6.20) | (3.90) | -- |
| Net debt / equity | 0.04 | 0.26 | 0.25 | -- |
| Net debt / op. profit | 0.38 | 1.12 | 0.93 | -- |
| Cost breakup () | ||||
| Material costs | (59) | (53) | (55) | -- |
| Employee costs | (20) | (21) | (22) | -- |
| Other costs | (14) | (14) | (14) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Revenue | 275 | 238 | 185 | -- |
| yoy growth (%) | 15.50 | 28.50 | -- | -- |
| Raw materials | (163) | (125) | (101) | -- |
| As % of sales | 59.30 | 52.60 | 54.80 | -- |
| Employee costs | (55) | (51) | (40) | -- |
| As % of sales | 20 | 21.30 | 21.80 | -- |
| Other costs | (37) | (32) | (26) | -- |
| As % of sales | 13.60 | 13.70 | 13.90 | -- |
| Operating profit | 19.60 | 29.60 | 17.60 | -- |
| OPM | 7.14 | 12.50 | 9.49 | -- |
| Depreciation | (3.90) | (3.60) | (3.30) | -- |
| Interest expense | (5.20) | (4.30) | (3.70) | -- |
| Other income | 2.18 | 0.70 | 0.46 | -- |
| Profit before tax | 12.60 | 22.40 | 11 | -- |
| Taxes | (4.60) | (7.10) | (2.60) | -- |
| Tax rate | (37) | (32) | (24) | -- |
| Minorities and other | 0.14 | 0.52 | 0.03 | -- |
| Adj. profit | 8.15 | 15.80 | 8.35 | -- |
| Exceptional items | -- | -- | (2.70) | -- |
| Net profit | 8.15 | 15.70 | 5.65 | -- |
| yoy growth (%) | (48) | 178 | -- | -- |
| NPM | 2.97 | 6.61 | 3.05 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Profit before tax | 12.60 | 22.40 | 11 | -- |
| Depreciation | (3.90) | (3.60) | (3.30) | -- |
| Tax paid | (4.60) | (7.10) | (2.60) | -- |
| Working capital | 92.50 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 96.60 | 11.70 | -- | -- |
| Capital expenditure | 72.20 | -- | -- | -- |
| Free cash flow | 169 | 11.70 | -- | -- |
| Equity raised | 241 | 220 | -- | -- |
| Investments | (5.20) | -- | -- | -- |
| Debt financing/disposal | 39 | 10.50 | -- | -- |
| Dividends paid | 2.66 | 3.15 | 1.77 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 446 | 245 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 10.80 | 12.10 | 8.86 | 8.86 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 199 | 187 | 116 | 56.60 |
| Net worth | 210 | 199 | 125 | 65.40 |
| Minority interest | ||||
| Debt | 27.60 | 46.40 | 38.40 | 22.90 |
| Deferred tax liabilities (net) | 18.50 | 17.90 | 17.80 | 4.09 |
| Total liabilities | 257 | 265 | 183 | 92.40 |
| Fixed assets | 152 | 121 | 108 | 41.90 |
| Intangible assets | ||||
| Investments | -- | -- | -- | 5.23 |
| Deferred tax asset (net) | 4.28 | 4.13 | 3.34 | -- |
| Net working capital | 71 | 101 | 66.20 | 38.70 |
| Inventories | 33.90 | 37.50 | 35 | 22.30 |
| Inventory Days | -- | 49.80 | 53.70 | 44.10 |
| Sundry debtors | 65.10 | 97.80 | 56.10 | 42.40 |
| Debtor days | -- | 130 | 86.10 | 83.60 |
| Other current assets | 17.70 | 14 | 15.50 | 11.20 |
| Sundry creditors | (30) | (26) | (16) | (12) |
| Creditor days | -- | 34.60 | 25.10 | 24.20 |
| Other current liabilities | (16) | (22) | (24) | (25) |
| Cash | 29.90 | 38.90 | 5.29 | 6.65 |
| Total assets | 257 | 265 | 183 | 92.40 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Mar-2019 | Sep-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 97.90 | 134 | 119 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 97.90 | 134 | 119 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.85 | 1.39 | 1.25 | -- | -- |
| Total Income | 98.80 | 135 | 120 | -- | -- |
| Total Expenditure ** | 92.50 | 119 | 111 | -- | -- |
| PBIDT | 6.32 | 16.60 | 9.24 | -- | -- |
| Interest | 2.29 | 3.01 | 2.57 | -- | -- |
| PBDT | 4.03 | 13.60 | 6.67 | -- | -- |
| Depreciation | 2.61 | 2.38 | 2.11 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.55 | 2.17 | 1.86 | -- | -- |
| Deferred Tax | (0.60) | 0.70 | (0.20) | -- | -- |
| Reported Profit After Tax | 1.51 | 8.39 | 2.88 | -- | -- |
| Minority Interest After NP | (0.10) | -- | (0.10) | -- | -- |
| Net Profit after Minority Interest | 1.60 | 8.41 | 2.95 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.60 | 8.41 | 2.95 | -- | -- |
| EPS (Unit Curr.) | 1.41 | 7.82 | 2.70 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10.80 | 10.80 | 10.80 | -- | -- |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 6.45 | 12.40 | 7.77 | -- | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 1.54 | 6.26 | 2.42 | -- | -- |
