Premier Explosives Limited
NSE:PREMEXPLN.NS
533.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 283.566 | 93.247 | 69.882 | -151.47 | -150.153 | 158.092 | 126.412 | 216.023 | 56.508 | 76.223 | 129.55 | 74.359 | 165.946 | 150.499 | 129.85 | 61.216 | 86.459 |
| Depreciation & Amortization
| 115.169 | 98.225 | 95.04 | 62.73 | 52.732 | 44.898 | 39.329 | 36.895 | 33.241 | 33.007 | 23.522 | 21.45 | 18.666 | 17.661 | 14.765 | 12.075 | 11.293 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 142.098 | -93.499 | -263.277 | 1.364 | -58.156 | 299.012 | -357.347 | -294.347 | 9.135 | -118.198 | -86.631 | -83.652 | -31.786 | -20.599 | -62.872 | 124.031 | -172.967 |
| Accounts Receivables
| -498.471 | 112.889 | -262.378 | 9.493 | 42.303 | 271.004 | -428.215 | -155.439 | -90.174 | -38.538 | -120.393 | -19.748 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -81.3 | -420.405 | -9.789 | 52.956 | -80.972 | 35.457 | -24.563 | -115.055 | 18.172 | -57.617 | -15.541 | -50.506 | -23.29 | 12.278 | -33.381 | -1.603 | 52.322 |
| Accounts Payables
| 721.869 | 214.017 | 8.89 | 29.829 | -19.487 | 0 | 0 | -8.04 | 37.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -90.914 | 0 | -7.449 | -332.784 | -179.292 | -9.037 | -60.581 | -71.09 | -33.146 | -8.496 | -32.877 | -29.491 | 125.634 | -225.289 |
| Other Non Cash Items
| 236.337 | 113.23 | 76.805 | 186.852 | 91.556 | 0.104 | -47.42 | -32.861 | 3.26 | -10.062 | -5.585 | -11.739 | -54.351 | -65.457 | 0.798 | -69.204 | -73.006 |
| Operating Cash Flow
| 688.93 | 211.203 | -21.55 | 99.476 | -64.021 | 502.106 | -239.026 | -74.29 | 102.144 | -19.03 | 60.856 | 0.418 | 98.475 | 82.104 | 82.541 | 128.117 | -148.221 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -233.928 | -143.011 | -144.303 | -129.571 | -294.481 | -379.137 | -157.619 | -113.678 | -51.476 | -33.143 | -38.946 | -75.202 | -65.611 | -66.441 | -66.71 | -17.82 | -16.003 |
| Acquisitions Net
| 0.116 | -0.2 | 21.1 | 0.259 | 1.599 | 0.207 | 0.039 | 27.15 | 11.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.803 | -29.952 | -21.1 | -0.259 | -1.599 | -0.207 | -309.855 | -8.823 | -3.605 | -5.323 | -1.208 | -47.5 | 0 | 0 | -37.575 | -6.248 | -0.451 |
| Sales Maturities Of Investments
| 0 | 13.508 | 3.339 | 80.198 | 130.53 | 85.669 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 10.013 | 29.081 | 0 | 0 |
| Other Investing Activites
| -18.984 | 2.943 | 32.477 | 9.423 | 19.327 | 27.069 | -299.595 | 29.608 | 14.149 | 4.416 | 2.037 | 47.856 | 14.051 | 23.566 | -15.703 | 3.348 | 174.021 |
| Investing Cash Flow
| -257.615 | -156.712 | -108.487 | -39.95 | -144.624 | -266.399 | -457.175 | -92.893 | -40.932 | -34.05 | -38.117 | -74.846 | -51.56 | -32.863 | -90.906 | -20.72 | 157.567 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -214.804 | -50.34 | -199.338 | -3.452 | -301.807 | -186.692 | -79.86 | -159.152 | -3.065 | -22.382 | -11.861 | -8.538 | 0 | -8.012 | -41.085 | -11.218 | -120.856 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 34.121 | 704.085 | 0 | 0 | 23.164 | 21.991 | 0.005 | 0.015 | 0.015 | 0.012 | 0.012 | 0.017 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 186.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.279 | -16.128 | 0 | 0 | -34.998 | -32.059 | -38.408 | -0.867 | -41.781 | -27.983 | -23.772 | -23.502 | -18.813 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -467.224 | 10.723 | 325.142 | -66.968 | 540.033 | -241.803 | 43.206 | 142.656 | 17.798 | 80.556 | -11.482 | 78.373 | -0.025 | -38.198 | 41.967 | -92.382 | 71.265 |
| Financing Cash Flow
| -233.083 | -55.745 | 125.804 | -70.42 | 203.228 | -239.741 | 708.883 | 141.789 | -27.048 | 53.355 | -25.124 | 46.338 | -18.823 | -46.195 | 0.894 | -103.589 | -49.574 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.065 | 1.417 | 0.135 | -0.017 | -0.122 | -0.192 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 229.64 | -1.254 | -4.233 | -10.829 | -4 | -3.9 | 12.665 | -25.516 | 33.972 | 0.262 | -2.398 | -28.09 | 28.092 | 3.047 | -7.471 | 3.808 | -40.227 |
| Cash At End Of Period
| 292.44 | 3.741 | 4.995 | 9.228 | 20.057 | 19.955 | 23.855 | 11.206 | 36.722 | 2.75 | 2.488 | 4.886 | 32.976 | 6.984 | 3.937 | 11.408 | 7.6 |