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Premier Explosives Limited (IN:PREMEXPLN)
:PREMEXPLN
India Market
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 Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:PREMEXPLN's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.65 1.65 1.28 1.27 1.12
Quick Ratio
 0.99 0.99 0.67 0.80 0.56
Cash Ratio
 0.38 0.38 0.37 0.11 <0.01
Solvency Ratio
 0.30 0.30 0.14 0.18 0.10
Operating Cash Flow Ratio
 -0.46 -0.01 0.48 0.43 0.15
Short-Term Operating Cash Flow Coverage
 -3.78 -0.12 3.57 1.61 0.26
Net Current Asset Value
₹ 656.01M₹ 656.01M₹ 382.82M₹ 142.62M₹ -8.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.14 0.23
Debt-to-Equity Ratio
 0.11 0.11 0.17 0.28 0.43
Debt-to-Capital Ratio
 0.10 0.10 0.14 0.22 0.30
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.03 0.05 0.01
Financial Leverage Ratio
 1.67 1.67 2.15 2.01 1.83
Debt Service Coverage Ratio
 2.11 1.06 1.11 0.79 0.29
Interest Coverage Ratio
 7.96 7.96 10.74 8.91 1.99
Debt to Market Cap
 <0.01 0.02 0.02 0.19 0.95
Interest Debt Per Share
 6.62 6.64 9.58 66.92 85.43
Net Debt to EBITDA
 -0.44 -0.72 -0.91 0.70 2.94
Profitability Margins
Gross Profit Margin
26.88%21.60%42.78%56.91%56.96%
EBIT Margin
13.05%6.94%11.14%17.50%8.73%
EBITDA Margin
16.06%9.95%13.89%21.74%13.89%
Operating Profit Margin
6.94%6.94%27.84%34.43%8.80%
Pretax Profit Margin
15.58%15.58%9.05%14.95%4.62%
Net Profit Margin
11.80%11.80%6.87%10.44%3.42%
Continuous Operations Profit Margin
11.80%11.80%6.88%10.46%3.45%
Net Income Per EBT
75.74%75.74%75.92%69.81%74.08%
EBT Per EBIT
224.51%224.49%32.53%43.42%52.44%
Return on Assets (ROA)
9.48%9.48%5.43%6.42%1.94%
Return on Equity (ROE)
17.32%15.85%11.67%12.88%3.54%
Return on Capital Employed (ROCE)
8.26%8.26%41.63%36.28%8.31%
Return on Invested Capital (ROIC)
5.91%5.91%28.29%31.54%5.04%
Return on Tangible Assets
9.59%9.59%5.50%6.52%1.98%
Earnings Yield
1.11%2.23%1.45%8.71%7.94%
Efficiency Ratios
Receivables Turnover
 7.27 7.27 10.96 3.67 3.69
Payables Turnover
 6.84 7.33 2.05 7.52 5.50
Inventory Turnover
 2.76 2.96 1.56 1.33 1.09
Fixed Asset Turnover
 1.87 1.87 2.13 1.38 1.10
Asset Turnover
 0.80 0.80 0.79 0.61 0.57
Working Capital Turnover Ratio
 3.75 4.52 6.91 8.02 13.12
Cash Conversion Cycle
 129.29 123.96 89.70 324.82 367.28
Days of Sales Outstanding
 50.23 50.23 33.29 99.45 98.88
Days of Inventory Outstanding
 132.42 123.50 234.53 273.94 334.73
Days of Payables Outstanding
 53.37 49.77 178.12 48.57 66.33
Operating Cycle
 182.66 173.73 267.82 373.39 433.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.45 -0.43 22.05 73.43 19.64
Free Cash Flow Per Share
 -14.65 -5.60 19.55 51.68 6.34
CapEx Per Share
 1.21 5.18 2.50 21.76 13.30
Free Cash Flow to Operating Cash Flow
 1.09 13.12 0.89 0.70 0.32
Dividend Paid and CapEx Coverage Ratio
 -11.12 -0.08 7.36 3.13 1.33
Capital Expenditure Coverage Ratio
 -11.12 -0.08 8.83 3.38 1.48
Operating Cash Flow Coverage Ratio
 -2.24 -0.07 2.91 1.28 0.25
Operating Cash Flow to Sales Ratio
 -0.19 >-0.01 0.28 0.29 0.10
Free Cash Flow Yield
-1.92%-1.47%5.31%17.08%7.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.89 44.78 68.95 11.47 12.59
Price-to-Sales (P/S) Ratio
 11.19 5.28 4.74 1.20 0.43
Price-to-Book (P/B) Ratio
 15.08 7.10 8.05 1.48 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.00 -68.09 18.83 5.86 12.75
Price-to-Operating Cash Flow Ratio
 -60.13 -893.27 16.70 4.12 4.12
Price-to-Earnings Growth (PEG) Ratio
 1.59 0.75 51.91 0.04 -0.17
Price-to-Fair Value
 15.08 7.10 8.05 1.48 0.45
Enterprise Value Multiple
 69.23 52.38 33.22 6.21 6.04
Enterprise Value
 40.90B 20.24B 19.26B 3.67B 1.70B
EV to EBITDA
 65.57 52.38 33.22 6.21 6.04
EV to Sales
 10.53 5.21 4.61 1.35 0.84
EV to Free Cash Flow
 -51.75 -67.17 18.33 6.60 24.86
EV to Operating Cash Flow
 -56.41 -881.19 16.26 4.64 8.03
Tangible Book Value Per Share
 53.85 54.01 44.85 199.57 175.69
Shareholders’ Equity Per Share
 53.60 53.76 45.74 204.77 181.41
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.30 0.25
Revenue Per Share
 72.01 72.22 77.68 252.71 187.90
Net Income Per Share
 8.50 8.52 5.34 26.37 6.42
Tax Burden
 0.76 0.76 0.76 0.70 0.74
Interest Burden
 1.19 2.24 0.81 0.85 0.53
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.15 0.15 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.18 -0.05 4.13 2.78 2.26
Currency in INR