Premier Explosives Limited(IN:PREMEXPLN)
₹544.45+28.55 (+5.53%)
IN:PREMEXPLN
Premier Explosives Limited financials statements
₹544.45
At close:+28.55 (+5.53%)
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Premier Explosives Limited (PREMEXPLN) Ratios
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Premier Explosives Limited Ratios
IN:PREMEXPLN's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:PREMEXPLN's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.28 | 1.27 | 1.12 | 1.12 |
| Quick Ratio | 0.99 | 0.67 | 0.80 | 0.56 | 0.79 |
| Cash Ratio | 0.32 | 0.37 | 0.11 | 0.00 | 0.00 |
| Solvency Ratio | 0.30 | 0.14 | 0.18 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | -0.01 | 0.48 | 0.43 | 0.15 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 3.57 | 1.61 | 0.26 | -0.03 |
| Net Current Asset Value | ₹ 656.01M | ₹ 382.82M | ₹ 142.62M | ₹ -8.01M | ₹ -38.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.14 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 0.11 | 0.17 | 0.28 | 0.43 | 0.41 |
| Debt-to-Capital Ratio | 0.10 | 0.14 | 0.22 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.05 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.67 | 2.15 | 2.01 | 1.83 | 1.70 |
| Debt Service Coverage Ratio | 2.70 | 1.11 | 0.79 | 0.29 | 0.25 |
| Interest Coverage Ratio | 7.96 | 10.74 | 8.91 | 1.99 | 1.78 |
| Debt to Market Cap | 0.02 | 0.02 | 0.19 | 0.95 | 1.16 |
| Interest Debt Per Share | 6.64 | 9.58 | 66.92 | 85.43 | 79.13 |
| Net Debt to EBITDA | -0.24 | -0.91 | 0.70 | 2.94 | 3.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.60% | 42.78% | 56.91% | 56.96% | 49.19% |
| EBIT Margin | 16.45% | 11.14% | 17.50% | 8.73% | 6.37% |
| EBITDA Margin | 19.46% | 13.89% | 21.74% | 13.89% | 11.09% |
| Operating Profit Margin | 6.94% | 27.84% | 34.43% | 8.80% | 6.50% |
| Pretax Profit Margin | 15.58% | 9.05% | 14.95% | 4.62% | 3.51% |
| Net Profit Margin | 11.80% | 6.87% | 10.44% | 3.42% | 2.66% |
| Continuous Operations Profit Margin | 11.80% | 6.88% | 10.46% | 3.45% | 2.62% |
| Net Income Per EBT | 75.74% | 75.92% | 69.81% | 74.08% | 75.84% |
| EBT Per EBIT | 224.49% | 32.53% | 43.42% | 52.44% | 53.98% |
| Return on Assets (ROA) | 9.48% | 5.43% | 6.42% | 1.94% | 1.65% |
| Return on Equity (ROE) | 15.85% | 11.67% | 12.88% | 3.54% | 2.80% |
| Return on Capital Employed (ROCE) | 8.26% | 41.63% | 36.28% | 8.31% | 6.22% |
| Return on Invested Capital (ROIC) | 5.91% | 28.29% | 31.54% | 5.04% | 3.54% |
| Return on Tangible Assets | 9.59% | 5.50% | 6.52% | 1.98% | 1.69% |
| Earnings Yield | 2.23% | 1.45% | 8.71% | 7.94% | 7.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.27 | 10.96 | 3.67 | 3.69 | 2.72 |
| Payables Turnover | 7.33 | 2.05 | 7.52 | 5.50 | 4.78 |
| Inventory Turnover | 2.96 | 1.56 | 1.33 | 1.09 | 2.68 |
| Fixed Asset Turnover | 1.87 | 2.13 | 1.38 | 1.10 | 1.13 |
| Asset Turnover | 0.80 | 0.79 | 0.61 | 0.57 | 0.62 |
| Working Capital Turnover Ratio | 4.52 | 6.91 | 8.02 | 13.12 | 14.81 |
| Cash Conversion Cycle | 123.96 | 89.70 | 324.82 | 367.28 | 193.69 |
| Days of Sales Outstanding | 50.23 | 33.29 | 99.45 | 98.88 | 134.11 |
| Days of Inventory Outstanding | 123.50 | 234.53 | 273.94 | 334.73 | 135.99 |
| Days of Payables Outstanding | 49.77 | 178.12 | 48.57 | 66.33 | 76.41 |
| Operating Cycle | 173.73 | 267.82 | 373.39 | 433.61 | 270.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.43 | 22.05 | 73.43 | 19.64 | -2.00 |
| Free Cash Flow Per Share | -5.60 | 19.55 | 51.68 | 6.34 | -15.42 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 7.36 | 3.13 | 1.33 | -0.15 |
| Capital Expenditure Coverage Ratio | -0.08 | 8.83 | 3.38 | 1.48 | -0.15 |
| Operating Cash Flow Coverage Ratio | -0.07 | 2.91 | 1.28 | 0.25 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.28 | 0.29 | 0.10 | -0.01 |
| Free Cash Flow Yield | -1.47% | 5.31% | 17.08% | 7.84% | -24.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.78 | 68.95 | 11.47 | 12.59 | 12.71 |
| Price-to-Sales (P/S) Ratio | 5.28 | 4.74 | 1.20 | 0.43 | 0.34 |
| Price-to-Book (P/B) Ratio | 7.10 | 8.05 | 1.48 | 0.45 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -68.09 | 18.83 | 5.86 | 12.75 | -4.06 |
| Price-to-Operating Cash Flow Ratio | -893.27 | 16.70 | 4.12 | 4.12 | -31.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 51.91 | 0.04 | -0.17 | -0.09 |
| Enterprise Value Multiple | 26.90 | 33.22 | 6.21 | 6.04 | 6.55 |
| Enterprise Value | 20.33B | 19.26B | 3.67B | 1.70B | 1.45B |
| EV to EBITDA | 26.90 | 33.22 | 6.21 | 6.04 | 6.55 |
| EV to Sales | 5.23 | 4.61 | 1.35 | 0.84 | 0.73 |
| EV to Free Cash Flow | -67.48 | 18.33 | 6.60 | 24.86 | -8.72 |
| EV to Operating Cash Flow | -885.22 | 16.26 | 4.64 | 8.03 | -67.15 |
| Tangible Book Value Per Share | 53.00 | 44.85 | 199.57 | 175.69 | 170.28 |
| Shareholders’ Equity Per Share | 53.76 | 45.74 | 204.77 | 181.41 | 176.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.30 | 0.25 | 0.25 |
| Revenue Per Share | 72.22 | 77.68 | 252.71 | 187.90 | 185.20 |
| Net Income Per Share | 8.52 | 5.34 | 26.37 | 6.42 | 4.93 |
| Tax Burden | 0.76 | 0.76 | 0.70 | 0.74 | 0.76 |
| Interest Burden | 0.95 | 0.81 | 0.85 | 0.53 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 4.13 | 2.78 | 2.26 | -0.31 |
Currency in INR
