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| Premier Explosives Limited |
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Financials-Premier Explosives Limited| Sector: Miscella - Others | | BSE:526247 | NSE:PREMEXPLN | Bloomberg:PRE@IN | Reuters:PRMR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE863B01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
348.63 |
339.67 |
2.64 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.20 |
3.70 |
13.51 |
| Total Income |
352.83 |
343.37 |
2.76 |
| Total Expenses |
-318.24 |
-417.63 |
-23.80 |
| OPBDIT |
671.07 |
761.00 |
-11.82 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-21.94 |
-417.63 |
-94.75 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-7.64 |
49.28 |
NM |
| After Tax Profit |
26.95 |
-24.98 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
668.20 |
96.89 |
683.92 |
96.05 |
587.68 |
96.44 |
| Operating Income (OI) |
689.67 |
100.00 |
712.05 |
100.00 |
609.39 |
100.00 |
| OPBDIT |
96.89 |
14.05 |
85.67 |
12.03 |
69.86 |
11.46 |
| OPBDT |
61.51 |
8.92 |
62.27 |
8.75 |
51.31 |
8.42 |
| OPBT |
42.33 |
6.14 |
46.40 |
6.52 |
36.52 |
5.99 |
| Non-Operating Income |
2.63 |
0.38 |
-0.62 |
-0.09 |
0.45 |
0.07 |
| Extraordinary/Prior Period |
-5.62 |
-0.81 |
5.73 |
0.80 |
-8.92 |
-1.46 |
| Tax |
13.09 |
1.90 |
20.81 |
2.92 |
3.13 |
0.51 |
| Profit after tax(PAT) |
26.25 |
3.81 |
30.71 |
4.31 |
24.92 |
4.09 |
| Cash Profit |
45.44 |
6.59 |
46.58 |
6.54 |
39.71 |
6.52 |
| Dividend-Equity |
12.18 |
1.77 |
12.17 |
1.71 |
12.16 |
2.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
489.54 |
62.55 |
372.61 |
55.43 |
349.52 |
71.45 |
| Net Block |
327.53 |
41.85 |
228.25 |
33.95 |
218.79 |
44.72 |
| Capital WIP |
0.33 |
0.04 |
86.19 |
12.82 |
1.93 |
0.39 |
| Investments |
6.40 |
0.82 |
4.99 |
0.74 |
4.99 |
1.02 |
| Inventory |
124.09 |
15.85 |
135.37 |
20.14 |
118.87 |
24.30 |
| Receivables |
147.18 |
18.80 |
102.32 |
15.22 |
89.49 |
18.29 |
| Other Current Assets |
177.15 |
22.63 |
115.11 |
17.12 |
55.13 |
11.27 |
| Balance Sheet Total(BT) |
782.69 |
100.00 |
672.23 |
100.00 |
489.21 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
81.20 |
10.37 |
81.16 |
12.10 |
81.07 |
16.57 |
| Reserves |
97.18 |
12.42 |
84.68 |
12.63 |
66.69 |
13.63 |
| Total Debt |
246.28 |
31.47 |
288.76 |
43.06 |
144.77 |
29.59 |
| Creditors and Acceptances |
259.73 |
33.18 |
123.40 |
18.40 |
97.11 |
19.85 |
| Other current liab/prov. |
98.29 |
12.56 |
92.58 |
13.81 |
99.57 |
20.35 |
| Balance Sheet Total(BT) |
782.69 |
100.00 |
672.23 |
100.00 |
489.21 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
18.59 |
19.21 |
19.28 |
| PBIT/Cap. Employed (%) |
17.61 |
20.33 |
16.03 |
| PAT/Networth (%) |
14.72 |
18.52 |
16.87 |
| Tax/PBT (%) |
33.27 |
40.39 |
11.15 |
| Total Debt/Networth (x) |
1.38 |
1.74 |
0.98 |
| Long Term Debt/Networth (x) |
0.06 |
0.06 |
0.05 |
| PBDIT/Finance Charges (x) |
2.65 |
3.88 |
3.31 |
| Current Ratio (x) |
1.25 |
1.63 |
1.34 |
| RM Inventory (days consumption) |
77.96 |
61.84 |
62.44 |
| FG inventory (days cost of sales) |
19.29 |
28.49 |
33.05 |
| Receivables (days gross sales) |
73.75 |
50.39 |
50.60 |
| Creditors (days cost of sales) |
159.93 |
71.91 |
65.70 |
| Op. curr. assets (days OI) |
234.00 |
173.00 |
153.00 |
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Financials