Premier Explosives Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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 |
- Switch to
-
Tabular DataGraph
| 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 | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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 |
- Switch to
-
ConsolidatedStandalone
| 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 | -- | -- |
