1. India Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Premier Explosives Limited

Premier Explosives Limited

PREMEXPLN.NS
Premier Explosives LimitedIN flagNational Stock Exchange of India
750.35
INR
-31.70
- -
40.34BMarket Cap

Total Valuation

Premier Explosives Limited carries a market capitalization of 40.34B, placing it among publicly traded companies globally. Its enterprise value stands at 20.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.34B
Enterprise Value20.19B

Share Statistics

Premier Explosives Limited currently has 53.76M shares outstanding.

Shares Outstanding53.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Premier Explosives Limited trades at a trailing price-to-earnings ratio of 44.80. The price-to-sales ratio is 5.29, and the price-to-book ratio stands at 190.91.

PE Ratio44.80
PS Ratio5.29
PB Ratio190.91
P/TBV Ratio7.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Premier Explosives Limited trades at an EV/EBITDA multiple of 74.95 and an EV/FCF ratio of 787.76. The EV/Sales ratio of 5.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.95 provides insight into valuation relative to core operating earnings.

EV / Sales5.20
EV / EBITDA74.95
EV / EBIT74.95
EV / FCF787.76

Financial Position

Premier Explosives Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.13, indicating elevated leverage, while an interest coverage ratio of 7.96 demonstrates adequate ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.43
Debt / Equity11.13
Debt / EBITDA1.20
Interest Coverage7.96

Financial Efficiency

Premier Explosives Limited posts a return on equity of 54.87 and a return on invested capital of 6.67.

Return on Equity (ROE)54.87
Return on Assets (ROA)9.06
Return on Invested Capital (ROIC)6.67
Return on Capital Employed (ROCE)39.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.75

Taxes

Over the trailing twelve months, Premier Explosives Limited has paid 146.76M in income taxes, reflecting an effective tax rate of 24.26.

Income Tax146.76M
Effective Tax Rate24.26

Stock Price Statistics

Premier Explosives Limited's stock has gained approximately 31.90648% over the past 52 weeks. The 50-day moving average sits at 654.47, while the 200-day moving average is 555.06.

Beta (5Y)N/A
52-Week Price Change31.90648%
50-Day Moving Average654.47
200-Day Moving Average555.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Premier Explosives Limited generated 3.88B in revenue and converted that into 458.17M in net income, yielding earnings per share of 8.52. EBITDA reached 269.46M, while operating income came in at 269.46M.

Revenue3.88B
Gross Profit1.64B
Operating Income269.46M
Pretax Income604.96M
Net Income458.17M
EBITDA269.46M
EBIT269.46M
Earnings Per Share (EPS)8.52

Balance Sheet

Premier Explosives Limited holds 669.08M in cash and equivalents against 323.33M in total debt, resulting in a net debt position of -185.04M. Total book value stands at 107.52M, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents669.08M
Total Debt323.33M
Net Debt-185.04M
Equity (Book Value)107.52M
Book Value Per Share2.00
Working Capital1.02B

Margins

Premier Explosives Limited operates with a gross margin of 42.35, reflecting its pricing power and cost economics. The operating margin of 6.94 and net profit margin of 11.80 provide insight into operational efficiency.

Gross Margin42.35
Operating Margin6.94
Pretax Margin15.58
Profit Margin11.80
EBITDA Margin6.94

Stock Splits

Premier Explosives Limited's most recent stock split took place on June 21, 2024 with a 1:5 split ratio.

Last Split Date6/21/2024
Split Ratio1:5

Scores

Premier Explosives Limited posts an Altman Z-Score of 7.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.64