Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Finance - Capital Markets

Rating :
N/A

BSE: 500337 | NSE: PRIMESECU

240.85
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  224.05
  •  245.00
  •  224.00
  •  223.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  107327
  •  251.94
  •  359.00
  •  159.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 920.69
  • 23.68
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 883.27
  • 0.36%
  • 4.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 31.93%
  • 34.71%
  • FII
  • DII
  • Others
  • 5.26%
  • 4.84%
  • 23.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.75
  • -3.75
  • 13.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.09
  • 3.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.66
  • 3.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.77
  • 32.30
  • 32.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.40
  • 3.37
  • 3.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.59
  • 17.53
  • 20.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
29.83
15.40
93.70%
22.87
19.45
17.58%
12.82
12.12
5.78%
17.91
15.87
12.85%
Expenses
11.60
10.54
10.06%
16.53
13.75
20.22%
10.26
6.95
47.63%
7.76
10.60
-26.79%
EBITDA
18.23
4.86
275.10%
6.34
5.70
11.23%
2.56
5.17
-50.48%
10.15
5.27
92.60%
EBIDTM
61.11%
31.56%
27.72%
29.31%
19.97%
42.66%
56.67%
33.21%
Other Income
0.00
0.00
0
6.27
1.23
409.76%
0.00
0.31
-100.00%
0.00
0.00
0
Interest
0.02
0.02
0.00%
0.02
0.06
-66.67%
0.02
0.18
-88.89%
0.04
0.18
-77.78%
Depreciation
0.31
0.26
19.23%
0.28
0.22
27.27%
0.25
0.37
-32.43%
0.24
0.28
-14.29%
PBT
17.90
4.58
290.83%
15.99
6.65
140.45%
2.29
5.83
-60.72%
9.87
4.81
105.20%
Tax
0.70
0.63
11.11%
3.89
1.62
140.12%
0.64
1.77
-63.84%
1.94
0.95
104.21%
PAT
17.20
3.95
335.44%
12.10
5.03
140.56%
1.65
4.06
-59.36%
7.93
3.86
105.44%
PATM
57.66%
25.65%
52.91%
25.86%
12.87%
33.50%
44.28%
24.32%
EPS
5.13
1.20
327.50%
3.61
1.54
134.42%
0.50
1.25
-60.00%
2.41
1.20
100.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
83.43
61.51
40.54
41.54
43.67
74.45
46.94
23.11
16.95
10.41
2.69
Net Sales Growth
32.77%
51.73%
-2.41%
-4.88%
-41.34%
58.61%
103.12%
36.34%
62.82%
286.99%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
83.43
61.51
40.54
41.54
43.67
74.45
46.94
23.11
16.95
10.41
2.69
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
46.15
43.06
32.91
25.92
33.00
62.51
30.02
7.75
10.58
4.45
20.90
Power & Fuel Cost
-
0.02
0.02
0.04
0.03
0.04
0.04
0.03
0.03
0.04
0.07
% Of Sales
-
0.03%
0.05%
0.10%
0.07%
0.05%
0.09%
0.13%
0.18%
0.38%
2.60%
Employee Cost
-
22.79
17.49
19.04
18.52
18.47
17.48
3.54
1.38
1.49
2.50
% Of Sales
-
37.05%
43.14%
45.84%
42.41%
24.81%
37.24%
15.32%
8.14%
14.31%
92.94%
Manufacturing Exp.
-
13.36
7.81
2.41
9.39
18.50
8.83
0.88
0.56
0.49
0.66
% Of Sales
-
21.72%
19.26%
5.80%
21.50%
24.85%
18.81%
3.81%
3.30%
4.71%
24.54%
General & Admin Exp.
-
4.35
4.44
2.94
2.15
2.58
0.94
2.08
1.00
1.30
1.68
% Of Sales
-
7.07%
10.95%
7.08%
4.92%
3.47%
2.00%
9.00%
5.90%
12.49%
62.45%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.56
3.17
1.53
2.94
22.96
2.77
1.25
7.64
1.17
0.00
% Of Sales
-
4.16%
7.82%
3.68%
6.73%
30.84%
5.90%
5.41%
45.07%
11.24%
596.65%
EBITDA
37.28
18.45
7.63
15.62
10.67
11.94
16.92
15.36
6.37
5.96
-18.21
EBITDA Margin
44.68%
30.00%
18.82%
37.60%
24.43%
16.04%
36.05%
66.46%
37.58%
57.25%
-676.95%
Other Income
6.27
6.35
7.52
4.33
1.65
0.01
0.01
0.91
2.62
12.88
4.96
Interest
0.10
0.44
0.57
0.43
0.38
0.22
0.17
0.02
0.02
0.01
2.66
Depreciation
1.08
0.97
1.14
0.87
1.29
0.99
0.29
0.15
0.13
0.85
0.52
PBT
46.05
23.39
13.44
18.65
10.65
10.74
16.47
16.10
8.85
17.97
-16.43
Tax
7.17
4.83
3.99
4.44
2.44
2.85
3.84
2.85
5.94
0.64
0.14
Tax Rate
15.57%
20.65%
26.30%
20.73%
22.91%
26.54%
23.32%
16.62%
30.70%
4.32%
-0.93%
PAT
38.88
18.56
11.18
16.98
8.21
7.89
12.63
14.30
13.41
14.20
-15.21
PAT before Minority Interest
38.88
18.56
11.18
16.98
8.21
7.89
12.63
14.30
13.41
14.20
-15.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
46.60%
30.17%
27.58%
40.88%
18.80%
10.60%
26.91%
61.88%
79.12%
136.41%
-565.43%
PAT Growth
130.06%
66.01%
-34.16%
106.82%
4.06%
-37.53%
-11.68%
6.64%
-5.56%
-
 
EPS
11.61
5.54
3.34
5.07
2.45
2.36
3.77
4.27
4.00
4.24
-4.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
157.58
126.94
111.44
57.21
45.30
33.64
10.12
-4.32
-0.40
-14.60
Share Capital
16.64
16.18
15.59
13.26
13.30
13.30
13.30
13.30
13.28
13.28
Total Reserves
136.79
104.06
86.34
35.65
27.39
10.90
-3.47
-17.62
-13.68
-27.88
Non-Current Liabilities
15.33
8.70
31.59
20.31
1.04
2.45
1.12
3.91
5.66
18.61
Secured Loans
0.00
0.02
5.04
0.33
0.44
1.10
0.07
2.09
4.00
17.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.87
4.48
24.77
20.56
1.44
2.33
1.94
1.81
1.62
1.44
Current Liabilities
11.87
9.04
11.84
23.42
14.49
11.51
9.55
22.84
197.53
237.21
Trade Payables
1.02
1.00
0.18
2.27
2.25
0.43
0.34
0.55
91.42
105.32
Other Current Liabilities
8.88
6.45
10.66
20.54
6.01
4.16
2.98
5.81
22.98
39.14
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
2.70
5.87
12.85
82.92
92.61
Short Term Provisions
1.97
1.59
1.00
0.61
6.23
4.22
0.35
3.64
0.20
0.14
Total Liabilities
184.78
144.68
154.87
100.94
60.83
47.60
20.79
22.43
202.79
241.22
Net Block
1.95
2.72
2.94
3.16
3.78
2.06
2.86
2.91
3.06
4.59
Gross Block
7.28
7.11
7.61
7.02
6.34
2.42
3.13
3.04
6.68
7.65
Accumulated Depreciation
5.33
4.39
4.67
3.86
2.56
0.36
0.28
0.13
3.62
3.06
Non Current Assets
123.12
65.83
79.34
50.74
33.66
14.34
8.75
7.91
57.83
71.09
Capital Work in Progress
0.00
0.00
0.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
108.72
55.52
44.19
16.72
1.89
2.75
1.36
1.52
49.23
56.66
Long Term Loans & Adv.
12.45
7.59
31.56
30.27
27.91
4.49
4.53
3.47
5.52
9.80
Other Non Current Assets
0.00
0.00
0.00
0.59
0.08
5.04
0.00
0.00
0.02
0.03
Current Assets
61.66
78.85
75.53
50.20
27.17
33.26
12.04
14.52
144.95
170.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.37
0.18
0.18
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.61
19.32
7.42
4.71
8.32
27.29
1.30
4.29
123.06
123.54
Cash & Bank
38.82
57.35
66.24
44.14
16.40
4.34
5.36
7.21
4.67
3.25
Other Current Assets
6.23
0.59
0.52
0.46
2.45
1.63
5.10
2.66
17.04
43.17
Short Term Loans & Adv.
5.71
1.59
1.35
0.89
2.10
1.46
3.58
1.07
12.78
38.39
Net Current Assets
49.79
69.81
63.69
26.78
12.68
21.75
2.49
-8.32
-52.58
-67.07
Total Assets
184.78
144.68
154.87
100.94
60.83
47.60
20.79
22.43
202.78
241.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
13.15
-5.28
1.19
40.48
15.05
-1.47
6.51
7.44
-0.35
-13.91
PBT
23.39
13.44
18.65
10.65
10.74
16.37
16.95
18.94
14.83
-15.08
Adjustment
-5.48
-3.00
-1.10
3.93
25.33
0.26
-0.77
-5.81
-8.12
18.57
Changes in Working Capital
1.38
-14.73
-14.82
32.18
-13.53
-14.47
-1.66
-4.88
-6.87
-17.19
Cash after chg. in Working capital
19.29
-4.29
2.73
46.76
22.54
2.16
14.52
8.25
-0.15
-13.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.14
-0.99
-1.54
-6.28
-7.49
-3.63
-8.01
-0.81
-0.20
-0.22
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-18.02
3.45
-48.16
-27.09
-2.56
-2.09
0.33
20.45
8.87
6.93
Net Fixed Assets
-0.09
0.85
-1.65
0.13
-4.07
2.28
-0.02
2.42
0.98
-0.02
Net Investments
-43.46
-12.22
-27.52
-10.02
7.45
-9.67
0.00
38.22
3.12
-3.74
Others
25.53
14.82
-18.99
-17.20
-5.94
5.30
0.35
-20.19
4.77
10.69
Cash from Financing Activity
3.79
-6.04
33.73
-0.23
-3.46
4.32
-8.69
-25.32
-7.10
5.50
Net Cash Inflow / Outflow
-1.08
-7.87
-13.24
13.16
9.03
0.76
-1.85
2.57
1.42
-1.49
Opening Cash & Equivalents
1.94
9.81
23.05
9.90
0.87
0.11
7.21
4.64
3.25
4.74
Closing Cash & Equivalent
0.86
1.94
9.81
23.06
9.90
0.87
5.36
7.21
4.67
3.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
46.10
37.16
32.69
18.44
15.33
9.11
3.69
-1.64
-0.17
-5.53
ROA
11.27%
7.46%
13.28%
10.15%
14.55%
36.94%
66.20%
11.91%
6.39%
-5.82%
ROE
13.56%
10.06%
22.51%
18.33%
24.35%
74.41%
527.23%
0.00%
0.00%
0.00%
ROCE
16.75%
12.93%
25.11%
21.36%
26.35%
59.93%
111.73%
38.28%
16.15%
-12.56%
Fixed Asset Turnover
8.55
5.51
5.68
6.54
17.00
16.90
7.49
3.49
1.45
0.34
Receivable days
106.60
120.38
53.29
54.45
87.29
111.14
44.10
1370.76
4325.05
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
12.60
5.21
31.89
7671.00
0.00
9992.62
Cash Conversion Cycle
106.60
120.38
53.29
54.45
74.69
105.93
12.21
-6300.24
4325.05
-9992.62
Total Debt/Equity
0.00
0.00
0.05
0.01
0.01
0.16
0.81
-3.93
-219.97
-7.52
Interest Cover
54.16
27.61
50.81
29.03
49.82
97.88
918.11
872.55
1878.59
-4.66

News Update:


  • Prime Securities gets nod to acquire 51% stake in Ark Neo Financial Services
    23rd Oct 2024, 09:50 AM

    The Board of Directors of the Company, at their Meeting held on October 22, 2024, has considered and approved the same

    Read More
  • Prime Securities - Quarterly Results
    22nd Oct 2024, 19:11 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.