Premier Explosives Ltd. - Research Center
526247 PREMEXPLQ Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.55 | -8.91 | 10.91 | 8.21 | 16.83 |
| Adjusted cash EPS (Rs) | 4.00 | -4.29 | 14.80 | 11.63 | 20.61 |
| Reported EPS (Rs) | -9.99 | -8.91 | 10.91 | 8.21 | 17.45 |
| Reported cash EPS (Rs) | -4.44 | -4.29 | 14.80 | 11.63 | 21.23 |
| Dividend per share | - | 2.70 | 2.70 | 2.50 | 3.00 |
| Operating profit per share (Rs) | 6.18 | -4.81 | 21.80 | 18.82 | 32.71 |
| Book value (excl rev res) per share EPS (Rs) | 172.07 | 182.72 | 194.73 | 184.98 | 139.69 |
| Book value (incl rev res) per share EPS (Rs) | 172.07 | 182.72 | 194.73 | 184.98 | 139.69 |
| Net operating income per share EPS (Rs) | 141.31 | 145.56 | 224.08 | 249.98 | 259.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.37 | -3.30 | 9.72 | 7.52 | 12.58 |
| Gross profit margin (%) | 0.44 | -6.47 | 7.98 | 6.16 | 11.12 |
| Net profit margin (%) | -7.07 | -6.12 | 4.86 | 3.28 | 6.71 |
| Adjusted cash margin (%) | 2.81 | -2.92 | 6.53 | 4.61 | 7.90 |
| Adjusted return on net worth (%) | -0.89 | -4.87 | 5.60 | 4.43 | 12.04 |
| Reported return on net worth (%) | -5.80 | -4.87 | 5.60 | 4.43 | 12.49 |
| Return on long term funds (%) | 0.79 | -4.35 | 10.11 | 9.08 | 20.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.01 | 0.03 | 0.03 | 0.05 |
| Total debt/equity | 0.31 | 0.29 | 0.11 | 0.21 | 0.30 |
| Owners fund as % of total source | 76.16 | 77.27 | 89.36 | 82.11 | 76.45 |
| Fixed assets turnover ratio | 0.61 | 0.64 | 1.01 | 1.32 | 1.85 |
| Liquidity ratios | |||||
| Current ratio | 2.09 | 2.47 | 2.32 | 2.85 | 1.96 |
| Current ratio (inc. st loans) | 0.73 | 0.80 | 1.46 | 1.42 | 0.96 |
| Quick ratio | 1.37 | 1.66 | 1.80 | 2.30 | 1.36 |
| Inventory turnover ratio | 0.62 | 0.61 | 1.03 | 7.61 | 7.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 27.34 | 43.97 | - |
| Dividend payout ratio (cash profit) | - | - | 20.14 | 31.05 | - |
| Earning retention ratio | 100.00 | 136.52 | 72.66 | 56.03 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 79.86 | 68.95 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.45 | - | 1.57 | 3.47 | 2.09 |
| Financial charges coverage ratio | 1.02 | -0.65 | 4.71 | 4.32 | 6.94 |
| Fin. charges cov.ratio (post tax) | 0.35 | 0.20 | 3.88 | 3.40 | 5.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.96 | 61.84 | 57.55 | 61.62 | 57.51 |
| Selling cost Component | 0.01 | 0.06 | 0.04 | 0.02 | 0.01 |
| Exports as percent of total sales | 13.22 | 5.17 | 2.49 | 6.61 | 8.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.57 | 0.50 | 0.39 | 0.49 |
| Bonus component in equity capital (%) | 9.50 | 9.50 | 9.50 | 9.60 | 11.53 |
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