Premier Explosives Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
2171.95 Cr.
|
P/BV
|
11.15
|
Book Value (Rs.)
|
181.10
|
52 Week High/Low (Rs.)
|
2050/399
|
FV/ML
|
10/1
|
P/E(X)
|
314.45
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
6.42
|
Div Yield (%)
|
0.08
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.42 | 4.93 | -10.19 | -9.32 | 10.57 |
Diluted EPS (Rs.) | 6.42 | 4.93 | -10.19 | -9.32 | 10.57 |
Cash EPS (Rs.) | 15.63 | 13.70 | -4.36 | -4.42 | 14.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 182.27 | 177.34 | 173.04 | 183.89 | 196.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 182.27 | 177.34 | 173.04 | 183.89 | 196.34 |
Revenue From Operations / Share (Rs.) | 187.90 | 185.20 | 141.56 | 153.01 | 235.33 |
PBDIT / Share (Rs.) | 26.12 | 22.09 | 6.75 | -3.71 | 24.07 |
PBIT / Share (Rs.) | 16.99 | 13.25 | 0.91 | -8.62 | 19.89 |
PBT / Share (Rs.) | 8.69 | 6.50 | -14.09 | -13.96 | 14.71 |
Net Profit / Share (Rs.) | 6.50 | 4.86 | -10.19 | -9.32 | 10.48 |
NP After MI And SOA / Share (Rs.) | 6.42 | 4.93 | -10.15 | -9.23 | 10.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.90 | 11.92 | 4.76 | -2.42 | 10.22 |
PBIT Margin (%) | 9.04 | 7.15 | 0.64 | -5.63 | 8.45 |
PBT Margin (%) | 4.62 | 3.50 | -9.95 | -9.12 | 6.24 |
Net Profit Margin (%) | 3.45 | 2.62 | -7.19 | -6.09 | 4.45 |
NP After MI And SOA Margin (%) | 3.41 | 2.66 | -7.17 | -6.03 | 4.48 |
Return on Networth / Equity (%) | 3.54 | 2.79 | -5.90 | -5.05 | 5.41 |
Return on Capital Employeed (%) | 8.53 | 6.84 | 0.47 | -4.30 | 9.09 |
Return On Assets (%) | 1.94 | 1.64 | -3.70 | -3.23 | 3.80 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.42 | 0.41 | 0.29 | 0.28 | 0.11 |
Asset Turnover Ratio (%) | 0.59 | 0.64 | 0.50 | 0.51 | 0.79 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.12 | 1.12 | 1.15 | 1.30 | 2.14 |
Quick Ratio (X) | 0.55 | 0.78 | 0.73 | 0.83 | 1.60 |
Inventory Turnover Ratio (X) | 1.83 | 2.52 | 1.77 | 2.40 | 3.74 |
Dividend Payout Ratio (NP) (%) | 23.34 | 0.00 | 0.00 | 0.00 | 28.23 |
Dividend Payout Ratio (CP) (%) | 9.64 | 0.00 | 0.00 | 0.00 | 20.23 |
Earning Retention Ratio (%) | 76.66 | 0.00 | 0.00 | 0.00 | 71.77 |
Cash Earning Retention Ratio (%) | 90.36 | 0.00 | 0.00 | 0.00 | 79.77 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.15 | 3.27 | 1.03 | -0.69 | 4.64 |
Interest Coverage Ratio (Post Tax) (%) | 1.78 | 1.72 | 0.73 | -0.74 | 3.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 510.95 | 407.94 | 218.71 | 107.52 | 259.91 |
EV / Net Operating Revenue (X) | 2.53 | 2.05 | 1.44 | 0.65 | 1.03 |
EV / EBITDA (X) | 18.19 | 17.18 | 30.14 | -26.92 | 10.04 |
MarketCap / Net Operating Revenue (X) | 2.15 | 1.68 | 1.11 | 0.40 | 1.04 |
Retention Ratios (%) | 76.65 | 0.00 | 0.00 | 0.00 | 71.76 |
Price / BV (X) | 2.23 | 1.76 | 0.91 | 0.34 | 1.26 |
Price / Net Operating Revenue (X) | 2.15 | 1.68 | 1.11 | 0.40 | 1.04 |
EarningsYield | 0.01 | 0.01 | -0.06 | -0.14 | 0.04 |