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Here is the latest financial fact sheet of PREMIER EXPL.. For more details, see the PREMIER EXPL. quarterly results and PREMIER EXPL. share price.
1 Day | % | 4.9 |
No. of shares | m | 10.75 |
1 Week | % | 29.7 |
1 Month | % | 78.0 |
1 Year | % | 536.7 |
52 week H/L | Rs | 2,725.0/400.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PREMIER EXPL. EQUITY SHARE DATA | |||||||
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High | Rs | 379 | 260 | 177 | 346 | 532 | |
Low | Rs | 160 | 57 | 61 | 134 | 281 | |
Sales per share (Unadj.) | Rs | 235.4 | 153.0 | 142.9 | 185.2 | 187.9 | |
Earnings per share (Unadj.) | Rs | 10.5 | -9.3 | -10.2 | 4.9 | 6.5 | |
Diluted earnings per share | Rs | 10.5 | -9.3 | -10.2 | 4.9 | 6.5 | |
Cash flow per share (Unadj.) | Rs | 14.7 | -4.4 | -4.4 | 13.7 | 15.6 | |
Dividends per share (Unadj.) | Rs | 2.70 | 0 | 0 | 1.50 | 1.70 | |
Adj. dividends per share | Rs | 2.70 | 0.00 | 0.00 | 1.50 | 1.70 | |
Avg Dividend yield | % | 1.0 | 0 | 0 | 0.6 | 0.4 | |
Book value per share (Unadj.) | Rs | 195.1 | 182.7 | 171.9 | 176.3 | 181.1 | |
Adj. book value per share | Rs | 195.0 | 182.7 | 171.9 | 176.2 | 181.1 | |
Shares outstanding (eoy) | m | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | |
Price / Sales ratio | x | 1.1 | 1.0 | 0.8 | 1.3 | 2.2 | |
Avg P/E ratio | x | 25.7 | -17.0 | -11.7 | 49.4 | 62.7 | |
P/CF ratio (eoy) | x | 18.4 | -35.8 | -27.3 | 17.5 | 26.0 | |
Price / Book Value ratio | x | 1.4 | 0.9 | 0.7 | 1.4 | 2.2 | |
Dividend payout | % | 25.8 | 0 | 0 | 30.9 | 26.2 | |
Avg Mkt Cap | Rs m | 2,899 | 1,703 | 1,279 | 2,581 | 4,369 | |
Total wages/salary | Rs m | 481 | 503 | 477 | 464 | 509 |
PREMIER EXPL. INCOME DATA | |||||||
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Net Sales | Rs m | 2,530 | 1,645 | 1,536 | 1,991 | 2,020 | |
Other income | Rs m | 26 | 15 | 9 | 28 | 22 | |
Total revenues | Rs m | 2,557 | 1,660 | 1,546 | 2,019 | 2,042 | |
Gross profit | Rs m | 233 | -52 | -28 | 209 | 259 | |
Depreciation | Rs m | 45 | 53 | 63 | 95 | 98 | |
Interest | Rs m | 57 | 60 | 71 | 73 | 89 | |
Profit before tax | Rs m | 158 | -150 | -151 | 70 | 93 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 45 | -50 | -42 | 18 | 24 | |
Profit after tax | Rs m | 113 | -100 | -110 | 52 | 70 | |
Gross profit margin | % | 9.2 | -3.2 | -1.8 | 10.5 | 12.8 | |
Effective tax rate | % | 28.7 | 33.2 | 27.7 | 25.3 | 25.3 | |
Net profit margin | % | 4.5 | -6.1 | -7.1 | 2.6 | 3.4 |
PREMIER EXPL. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,518 | 1,192 | 1,009 | 1,272 | 1,592 | |
Current liabilities | Rs m | 797 | 920 | 876 | 1,136 | 1,420 | |
Net working cap to sales | % | 28.5 | 16.5 | 8.7 | 6.8 | 8.5 | |
Current ratio | x | 1.9 | 1.3 | 1.2 | 1.1 | 1.1 | |
Inventory Days | Days | 16 | 60 | 39 | 34 | 11 | |
Debtors Days | Days | 939 | 1,060 | 1,088 | 1,312 | 970 | |
Net fixed assets | Rs m | 1,631 | 2,046 | 2,023 | 2,025 | 1,975 | |
Share capital | Rs m | 108 | 108 | 108 | 108 | 108 | |
"Free" reserves | Rs m | 1,989 | 1,857 | 1,740 | 1,787 | 1,840 | |
Net worth | Rs m | 2,097 | 1,964 | 1,848 | 1,895 | 1,947 | |
Long term debt | Rs m | 65 | 39 | 102 | 51 | 23 | |
Total assets | Rs m | 3,149 | 3,238 | 3,032 | 3,297 | 3,567 | |
Interest coverage | x | 3.8 | -1.5 | -1.1 | 2.0 | 2.0 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | |
Return on assets | % | 5.4 | -1.3 | -1.3 | 3.8 | 4.5 | |
Return on equity | % | 5.4 | -5.1 | -5.9 | 2.8 | 3.6 | |
Return on capital | % | 9.9 | -4.5 | -4.2 | 7.3 | 9.3 | |
Exports to sales | % | 2.4 | 4.9 | 13.1 | 14.5 | 16.6 | |
Imports to sales | % | 11.8 | 17.5 | 17.4 | 14.6 | 22.0 | |
Exports (fob) | Rs m | 60 | 81 | 201 | 288 | 334 | |
Imports (cif) | Rs m | 298 | 288 | 268 | 291 | 445 | |
Fx inflow | Rs m | 60 | 81 | 201 | 288 | 334 | |
Fx outflow | Rs m | 298 | 288 | 268 | 291 | 445 | |
Net fx | Rs m | -238 | -207 | -67 | -3 | -110 |
PREMIER EXPL. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 502 | -64 | 99 | -22 | 211 | |
From Investments | Rs m | -262 | -145 | -40 | -108 | -157 | |
From Financial Activity | Rs m | -240 | 203 | -70 | 126 | -56 | |
Net Cashflow | Rs m | 0 | -4 | -11 | -4 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: AN Gupta | COMP SEC: K Jhansi Laxmi | YEAR OF INC: 1980 | BSE CODE: 526247 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: PREMIER EXPL. 2022-23 Annual Report Analysis
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