Premier Explosives Limited
NSE:PREMEXPLN.NS
475.35 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 73.162 | 67.503 | 17.068 | 116.469 | 82.526 | 24.087 | 6.266 | 25.84 | 12.88 | 3.213 | 6.051 | 30.973 | 12.764 | 26.895 | -54.807 | -56.943 | -24.309 | -23.256 | -92.03 | 8.765 | 6.836 | 28.739 | 55.358 | 22.007 | 7.16 | 31.603 | 31.603 | 54.006 | 54.006 | 54.006 | 17.592 | 33.756 | 18.532 | 18.899 | -14.679 | 20.215 | 10.004 | 17.546 | 5.44 | 23.847 | 20.704 | 18.149 | 29.431 | 20.131 | 2.409 | 3.971 | 26.881 | 41.779 | 41.487 | 37.625 | 37.625 | 37.625 | 37.625 | 32.463 | 32.463 | 32.463 | 32.463 | 15.304 | 15.304 | 15.304 | 15.304 | 21.615 | 21.615 | 21.615 | 21.615 |
| Depreciation & Amortization
| 0 | 0 | 30.617 | 27.902 | 26.985 | 24.737 | 25.813 | 23.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.183 | 13.183 | 13.183 | 13.183 | 0 | 11.225 | 11.225 | 11.225 | 0 | 9.832 | 9.832 | 9.832 | 9.224 | 9.224 | 9.224 | 8.31 | 8.31 | 8.31 | 8.252 | 8.252 | 8.252 | 8.252 | 5.881 | 5.881 | 5.881 | 5.881 | 5.363 | 5.363 | 5.363 | 5.363 | 4.667 | 4.667 | 4.667 | 4.667 | 4.415 | 4.415 | 4.415 | 4.415 | 3.691 | 3.691 | 3.691 | 3.691 | 3.019 | 3.019 | 3.019 | 3.019 | 2.823 | 2.823 | 2.823 | 2.823 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.539 | -14.539 | -14.539 | -14.539 | 0 | 74.753 | 74.753 | 74.753 | 0 | -89.337 | -89.337 | -89.337 | -73.587 | -73.587 | -73.587 | 2.284 | 2.284 | 2.284 | -29.55 | -29.55 | -29.55 | -29.55 | -21.658 | -21.658 | -21.658 | -21.658 | -20.913 | -20.913 | -20.913 | -20.913 | -7.947 | -7.947 | -7.947 | -7.947 | -5.15 | -5.15 | -5.15 | -5.15 | -15.718 | -15.718 | -15.718 | -15.718 | 31.008 | 31.008 | 31.008 | 31.008 | -43.242 | -43.242 | -43.242 | -43.242 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.243 | -20.243 | -20.243 | -20.243 | 0 | 8.864 | 8.864 | 8.864 | 0 | -6.141 | -6.141 | -6.141 | -28.764 | -28.764 | -28.764 | 4.543 | 4.543 | 4.543 | -14.404 | -14.404 | -14.404 | -14.404 | -3.885 | -3.885 | -3.885 | -3.885 | -12.627 | -12.627 | -12.627 | -12.627 | -5.823 | -5.823 | -5.823 | -5.823 | 3.07 | 3.07 | 3.07 | 3.07 | -8.345 | -8.345 | -8.345 | -8.345 | -0.401 | -0.401 | -0.401 | -0.401 | 13.081 | 13.081 | 13.081 | 13.081 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.704 | 5.704 | 5.704 | 5.704 | 0 | 65.889 | 65.889 | 65.889 | 0 | -83.196 | -83.196 | -83.196 | -44.823 | -44.823 | -44.823 | -2.259 | -2.259 | -2.259 | -15.145 | -15.145 | -15.145 | -15.145 | -17.773 | -17.773 | -17.773 | -17.773 | -8.287 | -8.287 | -8.287 | -8.287 | -2.124 | -2.124 | -2.124 | -2.124 | -8.219 | -8.219 | -8.219 | -8.219 | -7.373 | -7.373 | -7.373 | -7.373 | 31.409 | 31.409 | 31.409 | 31.409 | -56.322 | -56.322 | -56.322 | -56.322 |
| Other Non Cash Items
| -73.162 | -67.503 | -17.068 | -116.469 | -82.526 | -24.087 | -6.266 | -25.84 | -12.88 | -3.213 | -6.051 | -30.973 | -12.764 | -26.895 | 54.807 | 56.943 | 24.309 | 23.256 | 92.03 | -8.765 | -6.836 | -28.739 | -55.358 | -22.007 | -7.16 | -11.855 | -11.855 | -8.215 | -8.215 | -8.215 | -2.65 | -33.756 | -18.532 | -18.899 | 14.679 | -20.215 | -10.004 | -17.546 | -5.44 | -23.847 | -20.704 | -18.149 | -29.431 | -20.131 | -2.409 | -3.971 | 1.018 | -13.88 | -13.588 | -16.364 | -16.364 | -16.364 | -16.364 | 0.199 | 0.199 | 0.199 | 0.199 | -17.301 | -17.301 | -17.301 | -17.301 | -18.251 | -18.251 | -18.251 | -18.251 |
| Operating Cash Flow
| 0 | 0 | 61.234 | 55.804 | 53.97 | 49.474 | 51.626 | 47.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.005 | -16.005 | -16.005 | -16.005 | 0 | 125.527 | 125.527 | 125.527 | 0 | -59.757 | -59.757 | -59.757 | -18.573 | -18.573 | -18.573 | 25.536 | 25.536 | 25.536 | -4.758 | -4.758 | -4.758 | -4.758 | 15.214 | 15.214 | 15.214 | 15.214 | 0.105 | 0.105 | 0.105 | 0.105 | 24.619 | 24.619 | 24.619 | 24.619 | 20.526 | 20.526 | 20.526 | 20.526 | 20.635 | 20.635 | 20.635 | 20.635 | 32.029 | 32.029 | 32.029 | 32.029 | -37.055 | -37.055 | -37.055 | -37.055 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.62 | -73.62 | -73.62 | -73.62 | 0 | -94.784 | -94.784 | -94.784 | 0 | -39.405 | -39.405 | -39.405 | -28.42 | -28.42 | -28.42 | -12.869 | -12.869 | -12.869 | -8.286 | -8.286 | -8.286 | -8.286 | -9.737 | -9.737 | -9.737 | -9.737 | -18.801 | -18.801 | -18.801 | -18.801 | -16.403 | -16.403 | -16.403 | -16.403 | -16.61 | -16.61 | -16.61 | -16.61 | -16.677 | -16.677 | -16.677 | -16.677 | -4.455 | -4.455 | -4.455 | -4.455 | -4.001 | -4.001 | -4.001 | -4.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.206 | -2.206 | -2.206 | -0.901 | -0.901 | -0.901 | -1.331 | -1.331 | -1.331 | -1.331 | -0.302 | -0.302 | -0.302 | -0.302 | -11.875 | -11.875 | -11.875 | -11.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.394 | -9.394 | -9.394 | -9.394 | -1.562 | -1.562 | -1.562 | -1.562 | -0.113 | -0.113 | -0.113 | -0.113 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.633 | 32.633 | 32.633 | 32.633 | 0 | 21.417 | 21.417 | 21.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.503 | 2.503 | 2.503 | 2.503 | 7.27 | 7.27 | 7.27 | 7.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.988 | 40.988 | 40.988 | 40.988 | 0 | 73.367 | 73.367 | 73.367 | 0 | 39.405 | 39.405 | 39.405 | 30.625 | 30.625 | 30.625 | 13.77 | 13.77 | 13.77 | 9.617 | 9.617 | 9.617 | 9.617 | 10.039 | 10.039 | 10.039 | 10.039 | 30.676 | 30.676 | 30.676 | 30.676 | 16.403 | 16.403 | 16.403 | 16.403 | 14.107 | 14.107 | 14.107 | 14.107 | 18.801 | 18.801 | 18.801 | 18.801 | 6.017 | 6.017 | 6.017 | 6.017 | 4.114 | 4.114 | 4.114 | 4.114 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.988 | -40.988 | -40.988 | -40.988 | 0 | -73.367 | -73.367 | -73.367 | 0 | -39.405 | -39.405 | -39.405 | -30.625 | -30.625 | -30.625 | -13.77 | -13.77 | -13.77 | -9.617 | -9.617 | -9.617 | -9.617 | -10.039 | -10.039 | -10.039 | -10.039 | -30.676 | -30.676 | -30.676 | -30.676 | -16.403 | -16.403 | -16.403 | -16.403 | -14.107 | -14.107 | -14.107 | -14.107 | -18.801 | -18.801 | -18.801 | -18.801 | -6.017 | -6.017 | -6.017 | -6.017 | -4.114 | -4.114 | -4.114 | -4.114 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.766 | -0.766 | -0.766 | -5.596 | -5.596 | -5.596 | -5.596 | -2.965 | -2.965 | -2.965 | -2.965 | -2.135 | -2.135 | -2.135 | -2.135 | 0 | 0 | 0 | 0 | -2.003 | -2.003 | -2.003 | -2.003 | -10.271 | -10.271 | -10.271 | -10.271 | -2.805 | -2.805 | -2.805 | -2.805 | -30.214 | -30.214 | -30.214 | -30.214 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.53 | 8.53 | 8.53 | 0 | 176.021 | 176.021 | 176.021 | 0 | 0 | 0 | 0 | 0 | 0 | 5.791 | 5.791 | 5.791 | 5.791 | 5.498 | 5.498 | 5.498 | 5.498 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | -8.75 | -8.75 | 0 | -8.015 | -8.015 | -8.015 | 0 | -9.602 | -9.602 | -9.602 | -0.217 | -0.217 | -0.217 | -10.445 | -10.445 | -10.445 | -6.996 | -6.996 | -6.996 | -6.996 | -5.943 | -5.943 | -5.943 | -5.943 | -5.876 | -5.876 | -5.876 | -5.876 | -4.703 | -4.703 | -4.703 | -4.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.75 | 8.75 | 8.75 | 0 | -0.516 | -0.516 | -0.516 | 0 | -166.419 | -166.419 | -166.419 | 0.217 | 0.217 | 0.217 | 11.212 | 11.212 | 11.212 | 6.8 | 6.8 | 6.8 | 6.8 | 3.411 | 3.411 | 3.411 | 3.411 | 8.009 | 8.009 | 8.009 | 8.009 | 4.7 | 4.7 | 4.7 | 4.7 | 1.999 | 1.999 | 1.999 | 1.999 | 10.268 | 10.268 | 10.268 | 10.268 | 2.802 | 2.802 | 2.802 | 2.802 | 30.21 | 30.21 | 30.21 | 30.21 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | -8.75 | -8.75 | 0 | 0.516 | 0.516 | 0.516 | 0 | 166.419 | 166.419 | 166.419 | -0.217 | -0.217 | -0.217 | -11.212 | -11.212 | -11.212 | -6.8 | -6.8 | -6.8 | -6.8 | -3.411 | -3.411 | -3.411 | -3.411 | -8.009 | -8.009 | -8.009 | -8.009 | -4.7 | -4.7 | -4.7 | -4.7 | -1.229 | -1.229 | -1.229 | -1.229 | -9.444 | -9.444 | -9.444 | -9.444 | -3.977 | -3.977 | -3.977 | -3.977 | -30.42 | -30.42 | -30.42 | -30.42 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | -0.354 | -0.354 | -0.354 | 0 | -1.236 | -1.236 | -1.236 | 0 | 0.063 | 0.063 | 0.063 | -0.989 | -0.989 | -0.989 | -0.181 | -0.181 | -0.181 | -0.03 | -0.03 | -0.03 | -0.03 | 0.031 | 0.031 | 0.031 | 0.031 | 0.019 | 0.019 | 0.019 | 0.019 | 0.328 | 0.328 | 0.328 | 0.328 | -4.428 | -4.428 | -4.428 | -4.428 | 5.742 | 5.742 | 5.742 | 5.742 | -21.084 | -21.084 | -21.084 | -21.084 | 61.532 | 61.532 | 61.532 | 61.532 |
| Net Change In Cash
| 0 | 0 | 61.234 | 55.804 | 53.97 | 49.474 | 51.626 | 47.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -0.975 | -0.975 | -0.975 | 0 | 3.166 | 3.166 | 3.166 | -6.379 | -6.379 | -6.379 | 8.493 | 8.493 | 8.493 | 0.066 | 0.066 | 0.066 | 0.066 | -0.6 | -0.6 | -0.6 | -0.6 | -7.023 | -7.023 | -7.023 | -7.023 | 7.023 | 7.023 | 7.023 | 7.023 | 0.762 | 0.762 | 0.762 | 0.762 | -1.868 | -1.868 | -1.868 | -1.868 | 0.952 | 0.952 | 0.952 | 0.952 | -10.057 | -10.057 | -10.057 | -10.057 |
| Cash At End Of Period
| 0 | 0 | 296.006 | 234.772 | 116.77 | 62.8 | 141.114 | 89.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.014 | 5.014 | 5.014 | 5.014 | 0 | 4.989 | 4.989 | 4.989 | 0 | 5.964 | 5.964 | 5.964 | 2.802 | 2.802 | 2.802 | 9.181 | 9.181 | 9.181 | 0.688 | 0.688 | 0.688 | 0.688 | 0.622 | 0.622 | 0.622 | 0.622 | 1.222 | 1.222 | 1.222 | 1.222 | 8.244 | 8.244 | 8.244 | 8.244 | 1.746 | 1.746 | 1.746 | 1.746 | 0.984 | 0.984 | 0.984 | 0.984 | 2.852 | 2.852 | 2.852 | 2.852 | 1.9 | 1.9 | 1.9 | 1.9 |