Stock PREMEXPLN PREMIER EXPLOSIVES LIMITED
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Financials Premier Explosives Limited

Equities

PREMEXPLN

INE863B01011

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:21:28 2024-04-26 am EDT 		5-day change 1st Jan Change
2,622 INR +4.91% Intraday chart for Premier Explosives Limited +25.84% +65.33%
Apr. 19 Premier Explosives Gets Board Nod to Raise Up to INR4 Billion Via Equity Offering, Subdivide Shares; Shares Up 3% MT
Apr. 09 Premier Explosives Mulls Raising Funds, Stock Split; Shares Surge 17% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,563 2,634 669.9 1,686 3,336 4,337
Enterprise Value (EV) 1 3,723 2,721 1,215 2,250 4,104 5,156
P/E ratio 42.7 x 23 x -6.75 x -15.4 x 63 x 62.8 x
Yield 0.75% 1.1% - - 0.48% 0.42%
Capitalization / Revenue 1.3 x 1.04 x 0.41 x 1.11 x 1.68 x 2.15 x
EV / Revenue 1.36 x 1.08 x 0.74 x 1.48 x 2.06 x 2.55 x
EV / EBITDA 18.4 x 11.3 x -29.3 x 35.8 x 18.6 x 18.8 x
EV / FCF -9.01 x 38 x -3.38 x 26.2 x -15.6 x -57.7 x
FCF Yield -11.1% 2.63% -29.6% 3.82% -6.39% -1.73%
Price to Book 1.79 x 1.26 x 0.34 x 0.91 x 1.76 x 2.23 x
Nbr of stocks (in thousands) 10,637 10,752 10,752 10,752 10,752 10,752
Reference price 2 335.0 245.0 62.30 156.8 310.3 403.4
Announcement Date 8/31/18 8/28/19 10/28/20 9/7/21 8/23/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,746 2,530 1,645 1,522 1,991 2,020
EBITDA 1 202.8 239.8 -41.5 62.81 221.2 274.2
EBIT 1 163.6 195 -93.51 0.481 126.9 176.3
Operating Margin 5.96% 7.71% -5.68% 0.03% 6.37% 8.73%
Earnings before Tax (EBT) 1 126.4 158.1 -150.2 -151.5 69.88 93.25
Net income 1 81.49 113.6 -99.3 -109.2 53 69.07
Net margin 2.97% 4.49% -6.04% -7.17% 2.66% 3.42%
EPS 2 7.852 10.65 -9.235 -10.15 4.929 6.420
Free Cash Flow 1 -413.2 71.68 -360 86.04 -262.4 -89.32
FCF margin -15.05% 2.83% -21.88% 5.65% -13.18% -4.42%
FCF Conversion (EBITDA) - 29.89% - 136.99% - -
FCF Conversion (Net income) - 63.13% - - - -
Dividend per Share 2 2.500 2.700 - - 1.500 1.700
Announcement Date 8/31/18 8/28/19 10/28/20 9/7/21 8/23/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 160 87 545 564 767 819
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7889 x 0.3629 x -13.14 x 8.973 x 3.47 x 2.987 x
Free Cash Flow 1 -413 71.7 -360 86 -262 -89.3
ROE (net income / shareholders' equity) 4.9% 5.48% -4.9% -5.71% 2.77% 3.6%
ROA (Net income/ Total Assets) 3.87% 4.01% -1.93% 0.01% 2.57% 3.25%
Assets 1 2,107 2,830 5,146 -1,102,667 2,059 2,125
Book Value Per Share 2 187.0 195.0 183.0 172.0 176.0 181.0
Cash Flow per Share 2 2.240 1.860 1.870 0.8600 0.4600 0.3500
Capex 1 158 379 294 130 144 143
Capex / Sales 5.74% 14.98% 17.9% 8.51% 7.25% 7.08%
Announcement Date 8/31/18 8/28/19 10/28/20 9/7/21 8/23/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Explosives

1st Jan change Capi.
PREMIER EXPLOSIVES LIMITED Stock Premier Explosives Limited
+65.33% 338M
ORICA LIMITED Stock Orica Limited
+11.54% 5.64B
EXPLOSIVE CO., LTD. Stock Explosive Co., Ltd.
+16.70% 2.07B
ENAEX S.A. Stock Enaex S.A.
+13.30% 1.75B
ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD. Stock Anhui Jiangnan Chemical Industry Co.,Ltd.
+9.59% 1.75B
JIANGXI GUOTAI GROUP CO.,LTD. Stock Jiangxi Guotai Group Co.,Ltd.
+25.96% 1.12B
JIANGXI XINYU GUOKE TECHNOLOGY CO., LTD Stock Jiangxi Xinyu Guoke Technology Co., Ltd
-19.78% 669M
TIBET GAOZHENG EXPLOSIVE CO., LTD. Stock Tibet GaoZheng Explosive Co., Ltd.
-13.79% 550M
HUBEI KAILONG CHEMICAL GROUP CO., LTD. Stock Hubei Kailong Chemical Group Co., Ltd.
-30.03% 559M
SHENZHEN KING EXPLORER SCIENCE AND TECHNOLOGY CORPORATION Stock Shenzhen King Explorer Science and Technology Corporation
-9.22% 427M
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