Premier Explosives Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (40) 15.50 28.50 --
Op profit growth (128) (34) 68.60 --
EBIT growth (152) (33) 81.90 --
Net profit growth (222) (48) 178 --
Profitability ratios (%)        
OPM (3.30) 7.14 12.50 9.49
EBIT margin (5.60) 6.50 11.20 7.94
Net profit margin (6) 2.97 6.61 3.05
RoCE (3.40) 7.98 19.40 --
RoNW (1.30) 1.26 4.13 --
RoA (0.90) 0.91 2.86 --
Per share ratios ()        
EPS (9.30) 7.53 17.80 5.94
Dividend per share -- 2.50 3 2
Cash EPS (14) 3.96 13.70 2.63
Book value per share 183 187 141 73.90
Valuation ratios        
P/E (6.70) 44.50 19.70 64
P/CEPS (4.40) 84.50 25.50 145
P/B 0.34 1.79 2.48 5.15
EV/EBIDTA (27) 16.70 11.30 19.60
Payout (%)        
Dividend payout -- 32.60 20 37.70
Tax payout (33) (37) (32) (24)
Liquidity ratios        
Debtor days 162 102 75.50 --
Inventory days 88.20 48.20 44 --
Creditor days (55) (30) (25) --
Leverage ratios        
Interest coverage 1.61 (3.40) (6.20) (3.90)
Net debt / equity 0.21 0.04 0.26 0.25
Net debt / op. profit (7.70) 0.38 1.12 0.93
Cost breakup ()        
Material costs (52) (59) (53) (55)
Employee costs (31) (20) (21) (22)
Other costs (21) (14) (14) (14)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 165 275 238 185
yoy growth (%) (40) 15.50 28.50 --
Raw materials (85) (163) (125) (101)
As % of sales 51.70 59.30 52.60 54.80
Employee costs (50) (55) (51) (40)
As % of sales 30.60 20 21.30 21.80
Other costs (35) (37) (32) (26)
As % of sales 21 13.60 13.70 13.90
Operating profit (5.50) 19.60 29.60 17.60
OPM (3.30) 7.14 12.50 9.49
Depreciation (5.30) (3.90) (3.60) (3.30)
Interest expense (5.70) (5.20) (4.30) (3.70)
Other income 1.46 2.18 0.70 0.46
Profit before tax (15) 12.60 22.40 11
Taxes 4.99 (4.60) (7.10) (2.60)
Tax rate (33) (37) (32) (24)
Minorities and other 0.10 0.14 0.52 0.03
Adj. profit (9.90) 8.15 15.80 8.35
Exceptional items -- -- -- (2.70)
Net profit (9.90) 8.15 15.70 5.65
yoy growth (%) (222) (48) 178 --
NPM (6) 2.97 6.61 3.05
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (15) 12.60 22.40 11
Depreciation (5.30) (3.90) (3.60) (3.30)
Tax paid 4.99 (4.60) (7.10) (2.60)
Working capital 37.90 66.80 (67) --
Other operating items -- -- -- --
Operating cashflow 22.60 70.90 (55) --
Capital expenditure 92.90 4.42 (4.40) --
Free cash flow 115 75.30 (60) --
Equity raised 254 301 290 --
Investments (5.20) -- -- --
Debt financing/disposal 50.30 18.50 (3.70) --
Dividends paid -- 2.66 3.15 1.77
Other items -- -- -- --
Net in cash 415 397 230 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.80 10.80 12.10 8.86
Preference capital -- -- -- --
Reserves 186 199 187 116
Net worth 196 210 199 125
Minority interest
Debt 57.70 27.50 46.40 38.40
Deferred tax liabilities (net) 17.40 18.50 17.90 17.80
Total liabilities 273 257 265 183
Fixed assets 178 152 121 108
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 8.06 4.28 4.13 3.34
Net working capital 71.30 71 101 66.20
Inventories 42 33.90 37.50 35
Inventory Days 93.20 -- 49.80 53.70
Sundry debtors 47.80 65.10 97.80 56.10
Debtor days 106 -- 130 86.10
Other current assets 23.90 17.70 14 15.50
Sundry creditors (25) (30) (26) (16)
Creditor days 55.40 -- 34.60 25.10
Other current liabilities (17) (16) (22) (24)
Cash 15.90 29.90 38.90 5.29
Total assets 273 257 265 183
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 117 128 192 -- --
Excise Duty -- -- -- -- --
Net Sales 117 128 192 -- --
Other Operating Income -- -- -- -- --
Other Income 0.46 1.08 2.01 -- --
Total Income 118 129 194 -- --
Total Expenditure ** 127 129 173 -- --
PBIDT (9.30) 0.16 20.10 -- --
Interest 5.27 3.98 3.98 -- --
PBDT (15) (3.80) 16.10 -- --
Depreciation 4 3.95 3.25 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.26 4.80 -- --
Deferred Tax (5) (0.30) (0.30) -- --
Reported Profit After Tax (14) (7.70) 8.37 -- --
Minority Interest After NP -- (0.10) (0.10) -- --
Net Profit after Minority Interest (14) (7.60) 8.48 -- --
Extra-ordinary Items (9.10) -- -- -- --
Adjusted Profit After Extra-ordinary item (4.50) (7.60) 8.48 -- --
EPS (Unit Curr.) (13) (7.20) 7.87 -- --
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(%) (8) 0.12 10.50 -- --
PBDTM(%) (12) (3) 8.43 -- --
PATM(%) (12) (6) 4.37 -- --

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