Premier Explosives Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Premier Explosives Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹191Over the last 3 years, every ₹100 of reported profit came with ₹191 of operating cash.
Higher than 82% of Basic Materials companies in India.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 83% of Basic Materials companies in India.
Cash Locked Ratio
₹23For every ₹100 of sales, ₹23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier.
More money tied up than 57% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹21Sales grew 92% in 3 years; of every extra ₹100 of sales, ₹21 became extra profit.
Higher than 73% of Basic Materials companies in India.
Asset Productivity Ratio
+92% / +36%In 3 years sales changed by +92% while total assets changed by +36%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Basic Materials companies in India.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 68% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Basic Materials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Premier Explosives Limited owes ₹0.40 for every ₹1 it owns. Net profit rose 60% in the year to Mar 2026, and grew 88% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
111.0Investors pay ₹111.0 for every ₹1 of Premier Explosives Limited's yearly profit, higher than 95% of Basic Materials companies in India.
P/B ratio
12.88The share price is 12.88 times Premier Explosives Limited's book value per share, higher than 98% of Basic Materials companies in India.
Market cap
₹3,723 CrThe total market value of all of Premier Explosives Limited's shares at today's price (share price × number of shares), larger than 63% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹289 CrWhat Premier Explosives Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹53.77Net worth divided by the number of shares. The share price of ₹692.50 is 12.9 times this, which is the P/B above.
Return on equity (ROE)
11.6%Premier Explosives Limited earned 11.6% on its shareholders' money over the last year, higher than 57% of Basic Materials companies in India.
Owes vs Owns
0.40×Premier Explosives Limited owes ₹0.40 for every ₹1 it owns (low), higher than 53% of Basic Materials companies in India.
Dividend yield
0.07%Premier Explosives Limited pays 0.07% of its share price as dividends a year, lower than 95% of dividend-paying Basic Materials companies in India.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit growth
+60%Net profit rose 60% in the year to Mar 2026, and grew 88% a year on average over 3 years.
Profit margin
11.8%Premier Explosives Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
-0.0×Cash from Premier Explosives Limited's business was -0.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
31.5×Premier Explosives Limited's operating profit covered its interest costs 31.5 times in the year to Mar 2026.
Cash vs debt
Net cashPremier Explosives Limited held ₹19 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Premier Explosives Limited's P/E ratio?
Investors pay ₹111.0 for every ₹1 of Premier Explosives Limited's yearly profit, higher than 95% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Premier Explosives Limited: ₹3,723 Cr ÷ ₹289 Cr (31 Mar 2026) = 12.9.
What is Premier Explosives Limited's return on equity?
Premier Explosives Limited earned 11.6% on its shareholders' money over the last year, higher than 57% of Basic Materials companies in India.
How much does Premier Explosives Limited owe compared with what it owns?
Premier Explosives Limited owes ₹0.40 for every ₹1 it owns (low), higher than 53% of Basic Materials companies in India.
Does Premier Explosives Limited pay a dividend?
Yes. Premier Explosives Limited pays 0.07% of its share price as dividends a year, lower than 95% of dividend-paying Basic Materials companies in India.
Is Premier Explosives Limited's revenue growing?
Revenue fell 7% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.