Premier Explosives Ltd

PREMEXPLN

Summary

Fair Value Assessment
Overvalued (8% Premium)
Fair ValueQ346.67UncertaintyVery High
Close Price376.10Mar 21, 2025
Market Closed
376.10
Price Down by 2.00 | 0.53 %
Previous Close
376.10
Day Range
372.10 – 389.30
Year Range
292.00 – 908.80
Bid / Ask
376.10 × 380.5
Market Cap
20.2 Bil
Volume / Average
490.9 k / 195.2 k
Beta (5-Year)
1.81
Shares Outstanding
53.76 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Premier Explosives Ltd is engaged in the business of high-energy materials including commercial explosives and defence explosives which are used in mining and infrastructure sectors and also the manufacture of missiles and other defence items. The company also operates and maintains solid propellant plants of defence and space establishments. Its products include bulk explosives, packaged explosives detonators, solid propellants, and pyrogen igniters among others. Geographically, it has operations within India and outside India. The company generates the majority of its sales from India.
Contact
Ishaq Colony Premier House, 11, Near AOC Centre, Secunderabad, TG 500 015
T +91 4066146801
www.pelgel.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
841

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
4.29 2.70 2.02 1.99 1.52 1.65
Revenue Growth %
81.13% 34.16% 1.47% 29.61% -7.49% -34.98%
Gross Profit
1.75 1.53 1.11 0.98 0.76 0.76
Gross Profit Margin %
40.74% 56.71% 54.90% 49.19% 49.78% 46.16%
Operating Income
0.55 0.50 0.19 0.15 0.03 -0.03
Operating Margin %
12.87% 18.56% 9.62% 7.58% 2.03% -1.66%
EBIT
0.50 0.47 0.15 0.12 -0.11 -0.12
EBIT Margin %
11.67% 17.39% 7.36% 6.07% -6.95% -7.51%
EBITDA
0.62 0.59 0.25 0.22 -0.04 -0.07
EBITDA Margin %
14.36% 21.65% 12.23% 10.85% -2.83% -4.30%
Net Income
0.32 0.28 0.07 0.05 -0.11 -0.10
Net Profit Margin %
7.41% 10.51% 3.46% 2.62% -7.20% -6.09%
Basic EPS
5.90 5.27 1.28 0.99 -2.03 -1.85
Diluted EPS
5.90 5.27 1.28 0.99 -2.03 -1.85
Normalized EPS
Total Dividends per Share
0.50 0.34 0.30 0.54
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
5.14 4.42 3.56 3.22 2.94 3.07
Total Liabilities
2.77 2.20 1.60 1.31 1.08 1.09
Total Debt
0.91 0.61 0.83 0.78 0.58 0.58
Total Equity
2.37 2.21 1.96 1.91 1.86 1.98
Cash And Cash Equivalents
0.20 0.01 0.02
Working Capital
0.68 0.51 0.17 0.14 0.13 0.27
Shares Outstanding (Bil)
0.05 0.05 0.05 0.05
Book Value Per Share
40.95 36.22 35.25 34.37 36.53
Total Debt To Equity
0.39 0.28 0.42 0.41 0.31 0.29
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.25 0.79 0.21 -0.02 0.10 -0.06
Cash From Investing Activities
-0.08 -0.25 -0.16 -0.11 -0.04 -0.14
Cash From Financing Activities
0.21 -0.34 -0.06 0.13 -0.07 0.20
Capital Expenditures
0.23 0.14 0.14 0.13 0.29
Free Cash Flow
0.31 0.07 0.02 -0.11 -0.36
Change in Cash
-0.13 0.20 -0.01 -0.01

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
HDFC Defence Dir Gr Not Rated 6.79 3.14 3,648,701
Feb 28, 2025
HDFC Infrastructure Gr 1.24 1.06 667,010
-82,990
11.07%
Feb 28, 2025
DFA Emerging Markets Core Equity I 0.03 0.00 16,018
Jan 31, 2025
SPDR® S&P Emerging Markets Small Cap ETF 0.03 0.01 15,049
Feb 28, 2025
DFA Emerging Mkts ex China Cr Eq Instl 0.01 0.00 7,450
Jan 31, 2025
Total (for Top 5) 8.10 4,354,228
-82,990

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top