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STOCKS

Premier Explosives Limited (IN:PREMEXPLN)

:PREMEXPLN

PREMEXPLN

Premier Explosives Limited

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Premier Explosives Limited (PREMEXPLN) Ratios

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Premier Explosives Limited Ratios

IN:PREMEXPLN's free cash flow for Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:PREMEXPLN's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.55	1.28	1.27	1.12	1.12
Quick Ratio	1.03	0.67	0.80	0.56	0.79
Cash Ratio	0.05	0.37	0.11	<0.01	<0.01
Solvency Ratio	0.25	0.14	0.18	0.10	0.11
Operating Cash Flow Ratio	0.00	0.48	0.43	0.15	-0.02
Short-Term Operating Cash Flow Coverage	0.00	3.57	1.61	0.26	-0.03
Net Current Asset Value	₹ 748.28M	₹ 382.82M	₹ 142.62M	₹ -8.01M	₹ -38.81M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.14	0.23	0.24
Debt-to-Equity Ratio	0.10	0.17	0.28	0.43	0.41
Debt-to-Capital Ratio	0.09	0.14	0.22	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.05	0.01	0.03
Financial Leverage Ratio	1.81	2.15	2.01	1.83	1.70
Debt Service Coverage Ratio	2.15	1.11	0.79	0.29	0.25
Interest Coverage Ratio	14.39	10.74	8.91	1.99	1.78
Debt to Market Cap	0.01	0.02	0.19	0.95	1.16
Interest Debt Per Share	5.91	9.58	66.92	85.43	79.13
Net Debt to EBITDA	0.27	-0.91	0.70	2.94	3.50
Profitability Margins
Gross Profit Margin	34.16%	42.78%	56.91%	56.96%	49.19%
EBIT Margin	16.22%	11.14%	17.50%	8.73%	6.37%
EBITDA Margin	19.36%	13.89%	21.74%	13.89%	11.09%
Operating Profit Margin	14.56%	27.84%	34.43%	8.80%	6.50%
Pretax Profit Margin	15.46%	9.05%	14.95%	4.62%	3.51%
Net Profit Margin	11.51%	6.87%	10.44%	3.42%	2.66%
Continuous Operations Profit Margin	11.52%	6.88%	10.46%	3.45%	2.62%
Net Income Per EBT	74.48%	75.92%	69.81%	74.08%	75.84%
EBT Per EBIT	106.20%	32.53%	43.42%	52.44%	53.98%
Return on Assets (ROA)	8.62%	5.43%	6.42%	1.94%	1.65%
Return on Equity (ROE)	17.09%	11.67%	12.88%	3.54%	2.80%
Return on Capital Employed (ROCE)	17.66%	41.63%	36.28%	8.31%	6.22%
Return on Invested Capital (ROIC)	12.24%	28.29%	31.54%	5.04%	3.54%
Return on Tangible Assets	8.71%	5.50%	6.52%	1.98%	1.69%
Earnings Yield	1.58%	1.45%	8.71%	7.94%	7.87%
Efficiency Ratios
Receivables Turnover	2.26	10.96	3.67	3.69	2.72
Payables Turnover	3.32	2.05	7.52	5.50	4.78
Inventory Turnover	2.45	1.56	1.33	1.09	2.68
Fixed Asset Turnover	1.96	2.13	1.38	1.10	1.13
Asset Turnover	0.75	0.79	0.61	0.57	0.62
Working Capital Turnover Ratio	7.09	6.91	8.02	13.12	14.81
Cash Conversion Cycle	200.43	89.70	324.82	367.28	193.69
Days of Sales Outstanding	161.22	33.29	99.45	98.88	134.11
Days of Inventory Outstanding	149.00	234.53	273.94	334.73	135.99
Days of Payables Outstanding	109.79	178.12	48.57	66.33	76.41
Operating Cycle	310.22	267.82	373.39	433.61	270.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.05	73.43	19.64	-2.00
Free Cash Flow Per Share	0.00	19.55	51.68	6.34	-15.42
CapEx Per Share	0.00	2.50	21.76	13.30	13.42
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.70	0.32	7.70
Dividend Paid and CapEx Coverage Ratio	0.00	7.36	3.13	1.33	-0.15
Capital Expenditure Coverage Ratio	0.00	8.83	3.38	1.48	-0.15
Operating Cash Flow Coverage Ratio	0.00	2.91	1.28	0.25	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.28	0.29	0.10	-0.01
Free Cash Flow Yield	0.00%	5.31%	17.08%	7.84%	-24.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.43	68.95	11.47	12.59	12.71
Price-to-Sales (P/S) Ratio	7.30	4.74	1.20	0.43	0.34
Price-to-Book (P/B) Ratio	9.88	8.05	1.48	0.45	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.83	5.86	12.75	-4.06
Price-to-Operating Cash Flow Ratio	0.00	16.70	4.12	4.12	-31.26
Price-to-Earnings Growth (PEG) Ratio	-9.38	51.91	0.04	-0.17	-0.09
Price-to-Fair Value	9.88	8.05	1.48	0.45	0.36
Enterprise Value Multiple	37.98	33.22	6.21	6.04	6.55
Enterprise Value	27.45B	19.26B	3.67B	1.70B	1.45B
EV to EBITDA	37.98	33.22	6.21	6.04	6.55
EV to Sales	7.35	4.61	1.35	0.84	0.73
EV to Free Cash Flow	0.00	18.33	6.60	24.86	-8.72
EV to Operating Cash Flow	0.00	16.26	4.64	8.03	-67.15
Tangible Book Value Per Share	50.52	44.85	199.57	175.69	170.28
Shareholders’ Equity Per Share	51.30	45.74	204.77	181.41	176.23
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.30	0.25	0.25
Revenue Per Share	69.42	77.68	252.71	187.90	185.20
Net Income Per Share	7.99	5.34	26.37	6.42	4.93
Tax Burden	0.74	0.76	0.70	0.74	0.76
Interest Burden	0.95	0.81	0.85	0.53	0.55
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.13	2.78	2.26	-0.31

Currency in INR