Premier Explosives Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 74.59 | 166.14 | 95.66 |
| Operating Expense | 64.52 | 150.47 | 77.96 |
| Net Profit | 3.70 | 9.19 | 8.39 |
| Net Profit Margin | 4.96 | 5.53 | 8.77 |
| Earning Per Share | 0.69 | 1.71 | 1.56 |
| EBIDTA | 11.42 | 17.62 | 15.96 |
| Effective Tax Rate | 35.85 | 9.57 | 11.81 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 74.59 |
| Operating Expense | 64.52 |
| Net Profit | 3.70 |
| Net Profit Margin | 4.96 |
| Earning Per Share | 0.69 |
| EBIDTA | 11.42 |
| Effective Tax Rate | 35.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 271.72 | 202.03 | 199.13 |
| Operating Expenses Annual | 213.21 | 176.21 | 176.84 |
| Operating Profit Annual | 62.55 | 27.97 | 24.18 |
| Interest Annual | 10.79 | 9.19 | 7.51 |
| Depreciation | 10.08 | 8.50 | 8.47 |
| Net Profit Annual | 28.12 | 6.68 | 5.62 |
| Tax Annual | 12.13 | 2.27 | 1.68 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 271.72 |
| Operating Expenses Annual | 213.21 |
| Operating Profit Annual | 62.55 |
| Interest Annual | 10.79 |
| Depreciation | 10.08 |
| Net Profit Annual | 28.12 |
| Tax Annual | 12.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.36 | 0.42 | 0.90 |
| Cash Flow from Operations | 79 | 19.61 | 0.20 |
| Cash Flow from Investing | -25.07 | -15.57 | -12.77 |
| Cash Flow from Financing | -34.13 | -4.10 | 12.09 |
| Cash Flow at the End | 20.16 | 0.36 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.36 |
| Cash Flow from Operations | 79 |
| Cash Flow from Investing | -25.07 |
| Cash Flow from Financing | -34.13 |
| Cash Flow at the End | 20.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.02 | 13.84 | 12.14 |
| PBIT Margin (%) | 18.78 | 8.98 | 7.44 |
| PBT Margin (%) | 17.04 | 8.00 | 6.45 |
| Net PROFIT Margin (%) | 10.35 | 3.31 | 2.82 |
| Return On Networth / Equity (%) | 13.54 | 3.47 | 3 |
| Return On Networth /Employed (%) | 17.44 | 6.42 | 5.62 |
| Return On Assets (%) | 9.62 | 2.35 | 2.14 |
| Total Debt / Equity (X) | 0.37 | 0.44 | 0.38 |
| Asset Turnover Ratio (%) | 0.93 | 0.71 | 0.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.02 |
| PBIT Margin (%) | 18.78 |
| PBT Margin (%) | 17.04 |
| Net PROFIT Margin (%) | 10.35 |
| Return On Networth / Equity (%) | 13.54 |
| Return On Networth /Employed (%) | 17.44 |
| Return On Assets (%) | 9.62 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 198.41 | 189.37 | 180.38 |
| Total Current Assets Annual | 234.63 | 157.31 | 123.74 |
| Non Current Assets Annual | 210.02 | 201.68 | 199.67 |
| Total Shareholders Funds Annual | 220.26 | 195.05 | 190.03 |
| Total Assets Annual | 444.65 | 358.99 | 323.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 198.41 |
| Total Current Assets Annual | 234.63 |
| Non Current Assets Annual | 210.02 |
| Total Shareholders Funds Annual | 220.26 |
| Total Assets Annual | 444.65 |
EPS (INR)
Expected
0.70
Reported
0.70
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.58%
Jun 2024
EPS beaten by 0.00%
