| Key Financial Ratios of Premier Explosives (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.31 |
26.15 |
6.22 |
5.23 |
-9.99 |
|
| Diluted EPS (Rs.) |
5.31 |
26.15 |
6.22 |
5.23 |
-9.99 |
|
| Cash EPS (Rs.) |
7.45 |
36.87 |
15.35 |
13.95 |
-4.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.71 |
204.85 |
181.41 |
176.74 |
172.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.71 |
204.85 |
181.41 |
176.74 |
172.07 |
|
| Dividend / Share(Rs.) |
0.50 |
2.50 |
1.70 |
1.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
77.65 |
252.71 |
187.90 |
185.20 |
141.31 |
|
| PBDIT/Share (Rs.) |
11.18 |
58.18 |
26.02 |
22.49 |
6.99 |
|
| PBIT/Share (Rs.) |
9.05 |
47.47 |
16.88 |
13.77 |
1.43 |
|
| PBT/Share (Rs.) |
6.98 |
37.43 |
8.33 |
6.79 |
-13.85 |
|
| Net Profit/Share (Rs.) |
5.31 |
26.15 |
6.22 |
5.23 |
-9.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.39 |
23.02 |
13.84 |
12.14 |
4.94 |
|
| PBIT Margin (%) |
11.65 |
18.78 |
8.98 |
7.43 |
1.01 |
|
| PBT Margin (%) |
8.99 |
14.81 |
4.43 |
3.66 |
-9.80 |
|
| Net Profit Margin (%) |
6.83 |
10.34 |
3.30 |
2.82 |
-7.07 |
|
| Return on Networth / Equity (%) |
11.61 |
12.76 |
3.42 |
2.95 |
-5.80 |
|
| Return on Capital Employed (%) |
17.53 |
19.91 |
8.52 |
7.13 |
0.75 |
|
| Return on Assets (%) |
5.38 |
6.32 |
1.86 |
1.73 |
-3.65 |
|
| Total Debt/Equity (X) |
0.18 |
0.30 |
0.45 |
0.42 |
0.31 |
|
| Asset Turnover Ratio (%) |
0.86 |
0.68 |
0.59 |
0.64 |
0.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.26 |
1.25 |
1.08 |
1.07 |
1.13 |
|
| Quick Ratio (X) |
0.65 |
0.78 |
0.53 |
0.74 |
0.71 |
|
| Inventory Turnover Ratio (X) |
2.22 |
1.20 |
1.83 |
2.52 |
1.77 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
6.50 |
24.12 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
4.61 |
9.77 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
93.50 |
75.88 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
95.39 |
90.23 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,753.53 |
1,668.82 |
513.94 |
409.37 |
220.33 |
|
| EV/Net Operating Revenue (X) |
4.20 |
6.14 |
2.54 |
2.06 |
1.45 |
|
| EV/EBITDA (X) |
29.17 |
26.68 |
18.37 |
16.93 |
29.33 |
|
| MarketCap/Net Operating Revenue (X) |
4.34 |
6.01 |
2.15 |
1.68 |
1.11 |
|
| Retention Ratios (%) |
0.00 |
93.49 |
75.87 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.37 |
7.41 |
2.22 |
1.76 |
0.91 |
|
| Price/Net Operating Revenue |
4.34 |
6.01 |
2.15 |
1.68 |
1.11 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
-0.06 |
|
Source : Dion Global Solutions Limited
