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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Premier Explosives Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)26.376.424.93-10.19-9.32
Diluted EPS (Rs.)26.376.424.93-10.19-9.32
Cash EPS (Rs.)37.1415.6313.70-4.36-4.42
Book Value[Excl.RevalReserv]/Share (Rs.)205.99182.27177.34173.04183.89
Book Value[Incl.RevalReserv]/Share (Rs.)205.99182.27177.34173.04183.89
Revenue From Operations / Share (Rs.)252.71187.90185.20141.56153.01
PBDIT / Share (Rs.)58.2626.1222.096.75-3.71
PBIT / Share (Rs.)47.5416.9913.250.91-8.62
PBT / Share (Rs.)37.778.696.50-14.09-13.96
Net Profit / Share (Rs.)26.436.504.86-10.19-9.32
NP After MI And SOA / Share (Rs.)26.376.424.93-10.15-9.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.0513.9011.924.76-2.42
PBIT Margin (%)18.819.047.150.64-5.63
PBT Margin (%)14.944.623.50-9.95-9.12
Net Profit Margin (%)10.453.452.62-7.19-6.09
NP After MI And SOA Margin (%)10.433.412.66-7.17-6.03
Return on Networth / Equity (%)12.873.542.79-5.90-5.05
Return on Capital Employeed (%)19.828.536.840.47-4.30
Return On Assets (%)6.411.941.64-3.70-3.23
Long Term Debt / Equity (X)0.050.010.020.050.01
Total Debt / Equity (X)0.270.420.410.290.28
Asset Turnover Ratio (%)0.680.590.640.500.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.271.121.121.151.30
Quick Ratio (X)0.790.550.780.730.83
Inventory Turnover Ratio (X)1.201.832.521.772.40
Dividend Payout Ratio (NP) (%)6.4423.340.000.000.00
Dividend Payout Ratio (CP) (%)4.589.640.000.000.00
Earning Retention Ratio (%)93.5676.660.000.000.00
Cash Earning Retention Ratio (%)95.4290.360.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.963.153.271.03-0.69
Interest Coverage Ratio (Post Tax) (%)3.711.781.720.73-0.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1665.86510.95407.94218.71107.52
EV / Net Operating Revenue (X)6.132.532.051.440.65
EV / EBITDA (X)26.5918.1917.1830.14-26.92
MarketCap / Net Operating Revenue (X)6.012.151.681.110.40
Retention Ratios (%)93.5576.650.000.000.00
Price / BV (X)7.412.231.760.910.34
Price / Net Operating Revenue (X)6.012.151.681.110.40
EarningsYield0.010.010.01-0.06-0.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.37
Diluted EPS (Rs.)26.37
Cash EPS (Rs.)37.14
Book Value[Excl.RevalReserv]/Share (Rs.)205.99
Book Value[Incl.RevalReserv]/Share (Rs.)205.99
Revenue From Operations / Share (Rs.)252.71
PBDIT / Share (Rs.)58.26
PBIT / Share (Rs.)47.54
PBT / Share (Rs.)37.77
Net Profit / Share (Rs.)26.43
NP After MI And SOA / Share (Rs.)26.37
PROFITABILITY RATIOS 
PBDIT Margin (%)23.05
PBIT Margin (%)18.81
PBT Margin (%)14.94
Net Profit Margin (%)10.45
NP After MI And SOA Margin (%)10.43
Return on Networth / Equity (%)12.87
Return on Capital Employeed (%)19.82
Return On Assets (%)6.41
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)0.79
Inventory Turnover Ratio (X)1.20
Dividend Payout Ratio (NP) (%)6.44
Dividend Payout Ratio (CP) (%)4.58
Earning Retention Ratio (%)93.56
Cash Earning Retention Ratio (%)95.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.96
Interest Coverage Ratio (Post Tax) (%)3.71
VALUATION RATIOS 
Enterprise Value (Cr.)1665.86
EV / Net Operating Revenue (X)6.13
EV / EBITDA (X)26.59
MarketCap / Net Operating Revenue (X)6.01
Retention Ratios (%)93.55
Price / BV (X)7.41
Price / Net Operating Revenue (X)6.01
EarningsYield0.01