Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Prima Agro Ltd.

Consumer Food

Rating :

N/A

BSE: 519262 | NSE: Not Listed

Watchlist

NSE BSE

11.90

23-Sep-2019

Open
High
Low
Previous Close

11.90
12.00
10.93
11.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12
0.25
20.55
7.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.97
2.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.84
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.90
4.78
5.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.92
23.99
5.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
48.41
14.70

P:E (Median)

8 Years
5 Years
3 Years

3.76
4.19
3.47

P:BV (Average)

8 Years
5 Years
3 Years

1.89
2.37
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.29
2.90
2.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 3.53 3.70 -4.59% 3.35 3.65 -8.22% 3.49 34.73 -89.95% 3.54 50.97 -93.05%
Expenses 2.37 2.58 -8.14% 2.80 3.21 -12.77% 2.65 33.51 -92.09% 2.24 49.62 -95.49%
EBITDA 1.16 1.11 4.50% 0.55 0.43 27.91% 0.84 1.21 -30.58% 1.30 1.35 -3.70%
EBIDTM 32.90% 30.09% 16.43% 11.85% 24.19% 3.49% 36.66% 2.65%
Other Income 0.04 0.03 33.33% 0.24 0.19 26.32% 0.06 0.05 20.00% 0.07 0.05 40.00%
Interest 0.00 0.00 0.00 0.05 0.07 -28.57% 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.25 0.20 25.00% 0.03 0.09 -66.67% 0.20 0.20 0.00% 0.20 0.20 0.00%
PBT 0.95 0.95 0.00% 0.71 0.14 407.14% 0.70 1.07 -34.58% 1.16 1.49 -22.15%
Tax 0.30 0.26 15.38% 0.60 0.08 650.00% 0.20 0.35 -42.86% 0.35 0.52 -32.69%
PAT 0.65 0.69 -5.80% 0.11 0.06 83.33% 0.50 0.72 -30.56% 0.81 0.98 -17.35%
PATM 18.36% 18.57% 3.38% 1.70% 14.36% 2.08% 22.96% 1.92%
EPS 1.25 1.32 -5.30% 0.22 0.12 83.33% 0.96 1.39 -30.94% 1.56 1.88 -17.02%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 3.53 3.70 -4.59% 0.00 0.00 0.00 0.00 0.00 0.00 3.54 0.00 0.00
Expenses 2.37 2.58 -8.14% 0.00 0.00 0.00 0.00 0.00 0.00 2.24 0.00 0.00
EBITDA 1.16 1.11 4.50% 0.00 0.00 0.00 0.00 0.00 0.00 1.30 0.00 0.00
EBIDTM 32.90% 30.09% 0.00% 0.00% 0.00% 0.00% 36.66% 0.00%
Other Income 0.04 0.03 33.33% 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.25 0.20 25.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00
PBT 0.95 0.95 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 1.16 0.00 0.00
Tax 0.30 0.26 15.38% 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.00
PAT 0.65 0.69 -5.80% 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.00 0.00
PATM 18.36% 18.57% 0.00% 0.00% 0.00% 0.00% 22.96% 0.00%
EPS 1.25 1.32 -5.30% 0.00 0.00 0.00 0.00 0.00 0.00 1.56 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 13.91 14.07 92.72 11.87 11.47 11.14 9.28 6.31 6.84 6.85 6.00 Net Sales Growth -85.05% -84.83% 681.13% 3.49% 2.96% 20.04% 47.07% -7.75% -0.15% 14.17% Cost Of Goods Sold 0.78 0.00 78.97 0.02 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Gross Profit 13.13 14.07 13.75 11.85 11.47 11.15 9.27 6.28 6.84 6.85 6.00 GP Margin 94.41% 100% 14.83% 99.83% 100% 100.09% 99.89% 99.52% 100% 100% 100% Total Expenditure 10.06 10.26 88.18 9.01 9.55 9.84 8.35 6.15 6.65 5.71 4.87 Power & Fuel Cost - 2.57 2.37 2.33 3.02 2.99 2.63 1.68 0.00 0.00 1.21 % Of Sales - 18.27% 2.56% 19.63% 26.33% 26.84% 28.34% 26.62% 0% 0% 20.17% Employee Cost - 2.05 1.73 2.02 1.83 1.39 1.24 0.76 0.86 0.49 0.36 % Of Sales - 14.57% 1.87% 17.02% 15.95% 12.48% 13.36% 12.04% 12.57% 7.15% 6.00% Manufacturing Exp. - 3.07 2.70 2.55 1.95 2.14 2.28 2.10 3.86 4.15 2.25 % Of Sales - 21.82% 2.91% 21.48% 17.00% 19.21% 24.57% 33.28% 56.43% 60.58% 37.50% General & Admin Exp. - 1.72 1.56 1.33 2.17 2.31 1.47 1.04 1.42 0.88 0.78 % Of Sales - 12.22% 1.68% 11.20% 18.92% 20.74% 15.84% 16.48% 20.76% 12.85% 13.00% Selling & Distn. Exp. - 0.16 0.19 0.00 0.00 0.15 0.14 0.13 0.09 0.00 0.26 % Of Sales - 1.14% 0.20% 0% 0% 1.35% 1.51% 2.06% 1.32% 0% 4.33% Miscellaneous Exp. - 0.70 0.67 0.76 0.58 0.87 0.59 0.41 0.42 0.20 0.26 % Of Sales - 4.98% 0.72% 6.40% 5.06% 7.81% 6.36% 6.50% 6.14% 2.92% 0% EBITDA 3.85 3.81 4.54 2.86 1.92 1.30 0.93 0.16 0.19 1.14 1.13 EBITDA Margin 27.68% 27.08% 4.90% 24.09% 16.74% 11.67% 10.02% 2.54% 2.78% 16.64% 18.83% Other Income 0.41 0.40 0.29 0.27 0.03 0.04 0.07 0.31 0.07 0.03 0.04 Interest 0.05 0.05 0.07 0.07 0.04 0.05 0.10 0.03 1.40 2.71 2.12 Depreciation 0.68 0.63 0.69 0.73 0.85 0.32 0.28 0.22 0.19 0.17 0.18 PBT 3.52 3.53 4.06 2.33 1.06 0.97 0.61 0.23 -1.33 -1.71 -1.13 Tax 1.45 1.01 1.03 0.68 0.39 0.62 0.26 0.52 0.26 0.11 0.00 Tax Rate 41.19% 28.61% 25.18% 28.94% 37.86% 63.92% 50.00% 226.09% 9.85% -6.43% 0.00% PAT 2.07 2.52 3.06 1.67 0.64 0.35 0.26 -0.29 2.38 -1.82 -1.13 PAT before Minority Interest 2.07 2.52 3.06 1.67 0.64 0.35 0.26 -0.29 2.38 -1.82 -1.13 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 14.88% 17.91% 3.30% 14.07% 5.58% 3.14% 2.80% -4.60% 34.80% -26.57% -18.83% PAT Growth -15.51% -17.65% 83.23% 160.94% 82.86% 34.62% - - - - Unadjusted EPS 3.99 3.69 4.74 2.05 1.23 0.67 0.50 -0.56 4.58 -3.51 -2.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 6.52 4.00 6.77 5.10 4.51 4.17 -2.10 -14.04 -16.42 -14.93 Share Capital 5.19 5.19 11.19 11.19 11.19 11.19 5.19 5.19 5.19 5.19 Total Reserves 1.33 -1.19 -4.43 -6.09 -6.68 -7.03 -7.29 -19.23 -21.62 -20.12 Non-Current Liabilities 6.97 7.46 1.65 1.47 1.16 1.01 7.00 17.61 18.93 19.46 Secured Loans 0.18 0.38 0.52 0.39 0.07 0.12 0.16 11.46 17.33 18.22 Unsecured Loans 6.00 6.00 0.20 0.21 0.21 0.24 6.27 6.07 1.77 1.24 Long Term Provisions 0.74 0.84 0.84 0.56 0.41 0.19 0.13 0.16 0.14 0.00 Current Liabilities 1.85 4.82 4.65 4.04 3.07 2.39 2.27 7.01 6.72 4.99 Trade Payables 1.49 2.38 2.28 2.57 2.19 1.62 1.36 6.83 6.54 4.60 Other Current Liabilities 0.36 0.34 0.27 0.27 0.23 0.48 0.78 0.06 0.01 0.17 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.10 0.00 Short Term Provisions 0.00 2.10 2.10 1.20 0.65 0.30 0.13 0.08 0.07 0.22 Total Liabilities 15.34 16.28 13.07 10.61 8.74 7.57 7.17 10.58 9.23 9.52 Net Block 3.32 3.75 4.30 3.92 4.02 4.26 4.31 2.66 2.58 2.42 Gross Block 16.69 3.75 16.39 15.34 14.58 14.51 14.27 12.82 12.56 12.24 Accumulated Depreciation 13.37 0.00 12.10 11.43 10.56 10.24 9.96 10.16 9.97 9.81 Non Current Assets 8.30 9.05 11.92 9.76 8.07 6.84 6.54 9.78 8.13 3.45 Capital Work in Progress 0.91 0.37 0.00 0.38 0.20 0.00 0.00 0.00 0.10 0.00 Non Current Investment 1.02 1.02 3.49 2.95 1.35 1.02 1.02 1.02 1.02 1.02 Long Term Loans & Adv. 2.92 3.81 4.13 2.51 2.50 1.55 1.20 6.10 4.42 0.00 Other Non Current Assets 0.13 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.04 7.23 1.14 0.86 0.67 0.73 0.64 0.80 0.76 5.74 Current Investments 5.77 4.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.09 0.09 0.01 0.03 0.02 0.02 0.02 0.05 0.04 0.06 Sundry Debtors 0.31 0.33 0.25 0.21 0.27 0.39 0.22 0.33 0.40 0.46 Cash & Bank 0.52 0.72 0.55 0.31 0.24 0.19 0.18 0.20 0.15 0.15 Other Current Assets 0.36 0.00 0.05 0.05 0.13 0.12 0.21 0.22 0.16 5.07 Short Term Loans & Adv. 0.30 1.92 0.28 0.25 0.08 0.09 0.18 0.22 0.16 1.15 Net Current Assets 5.19 2.42 -3.51 -3.18 -2.40 -1.66 -1.63 -6.21 -5.96 0.75 Total Assets 15.34 16.28 13.06 10.62 8.74 7.57 7.18 10.58 9.23 9.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.30 3.83 3.07 2.41 1.73 0.77 8.15 3.16 2.71 2.15 PBT 3.53 4.09 2.35 1.03 0.97 0.52 0.23 -1.33 -1.75 -1.13 Adjustment 0.23 0.46 1.06 1.07 0.34 0.38 12.56 4.21 0.70 2.28 Changes in Working Capital -0.88 0.10 -0.34 0.31 0.43 -0.13 -4.64 0.28 3.75 0.99 Cash after chg. in Working capital 2.89 4.66 3.07 2.41 1.73 0.77 8.15 3.16 2.71 2.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.58 -0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -1.11 -3.37 -2.87 -2.62 -1.55 -0.58 2.96 -1.50 -0.43 -0.01 Net Fixed Assets -13.48 12.27 -0.67 -0.94 -0.27 -0.24 -1.45 -0.16 -0.42 -0.01 Net Investments -1.59 -1.71 -0.54 -1.60 -0.33 0.00 0.00 0.00 0.00 0.00 Others 13.96 -13.93 -1.66 -0.08 -0.95 -0.34 4.41 -1.34 -0.01 0.00 Cash from Financing Activity -0.39 -0.20 0.04 0.28 -0.13 -0.17 -11.13 -1.62 -2.28 -2.24 Net Cash Inflow / Outflow -0.20 0.26 0.24 0.07 0.05 0.01 -0.02 0.05 0.00 -0.10 Opening Cash & Equivalents 0.72 0.46 0.31 0.24 0.19 0.18 0.20 0.15 0.15 0.26 Closing Cash & Equivalent 0.52 0.72 0.55 0.31 0.24 0.19 0.18 0.20 0.15 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.55 7.70 1.48 -1.73 -2.86 -3.53 -4.03 -27.02 -32.27 -29.39 ROA 15.93% 20.87% 14.07% 6.58% 4.28% 3.53% -3.29% 24.04% -19.45% -12.27% ROE 47.87% 128.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 30.50% 45.68% 35.93% 20.10% 21.72% 13.92% 6.50% 135.84% 30.02% 20.57% Fixed Asset Turnover 0.85 9.20 0.75 0.77 0.77 0.64 0.47 0.54 0.55 0.49 Receivable days 8.25 1.14 7.18 7.71 10.84 12.11 16.05 19.59 22.87 25.90 Inventory Days 2.36 0.20 0.57 0.82 0.70 0.76 2.09 2.50 2.72 4.98 Payable days 73.36 9.68 104.82 94.88 81.08 72.13 282.61 482.95 418.17 300.94 Cash Conversion Cycle -62.76 -8.35 -97.07 -86.36 -69.54 -59.26 -264.47 -460.87 -392.58 -270.07 Total Debt/Equity 0.98 1.64 0.13 0.14 0.07 0.10 -3.07 -1.25 -1.15 -1.27 Interest Cover 70.54 62.15 32.81 25.98 18.58 6.02 8.43 2.89 0.37 0.47

Top Investors:

tanvi jignesh mehta jignesh madhukant mehta

Annual Reports:

News Update:

Prima Agro - Quarterly Results
12th Aug 2019, 17:58 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.

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