Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Finance - Capital Markets

Rating :
48/99

BSE: 500337 | NSE: PRIMESECU

148.60
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  147.00
  •  150.55
  •  145.10
  •  148.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25205
  •  37.43
  •  165.00
  •  85.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 480.45
  • 35.88
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 423.12
  • 0.34%
  • 3.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 28.67%
  • 39.82%
  • FII
  • DII
  • Others
  • 5.59%
  • 0.03%
  • 25.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.89
  • -2.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.75
  • -6.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.41
  • 10.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.80
  • 20.53
  • 34.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.21
  • 3.24
  • 3.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.75
  • 13.31
  • 17.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
20.67
9.83
110.27%
12.12
10.45
15.98%
15.87
15.44
2.78%
8.68
13.20
-34.24%
Expenses
13.75
6.56
109.60%
6.95
9.03
-23.03%
10.60
7.57
40.03%
7.66
5.25
45.90%
EBITDA
6.92
3.27
111.62%
5.17
1.42
264.08%
5.27
7.87
-33.04%
1.02
7.95
-87.17%
EBIDTM
33.48%
33.27%
42.66%
13.59%
33.21%
50.97%
11.75%
60.23%
Other Income
0.01
0.09
-88.89%
0.31
0.00
0
0.00
0.00
0
0.02
0.08
-75.00%
Interest
0.06
0.09
-33.33%
0.18
0.25
-28.00%
0.18
0.06
200.00%
0.12
0.05
140.00%
Depreciation
0.22
0.22
0.00%
0.37
0.16
131.25%
0.28
0.22
27.27%
0.27
0.23
17.39%
PBT
6.65
3.05
118.03%
5.83
1.02
471.57%
4.81
7.59
-36.63%
1.48
7.77
-80.95%
Tax
1.62
0.58
179.31%
1.77
0.39
353.85%
0.95
2.01
-52.74%
0.69
1.31
-47.33%
PAT
5.03
2.47
103.64%
4.06
0.63
544.44%
3.86
5.58
-30.82%
0.79
6.46
-87.77%
PATM
24.33%
25.13%
33.50%
6.03%
24.32%
36.14%
9.10%
48.94%
EPS
1.54
0.78
97.44%
1.25
0.20
525.00%
1.20
1.79
-32.96%
0.25
2.44
-89.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Net Sales
57.34
40.54
41.54
43.67
74.45
46.94
23.11
16.95
10.41
2.69
17.81
Net Sales Growth
17.21%
-2.41%
-4.88%
-41.34%
58.61%
103.12%
36.34%
62.82%
286.99%
-84.90%
 
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
57.34
40.54
41.54
43.67
74.45
46.94
23.11
16.95
10.41
2.69
17.81
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
38.96
32.92
25.92
33.00
62.51
30.02
7.75
10.58
4.45
20.90
111.29
Power & Fuel Cost
-
0.02
0.04
0.03
0.04
0.04
0.03
0.03
0.04
0.07
0.22
% Of Sales
-
0.05%
0.10%
0.07%
0.05%
0.09%
0.13%
0.18%
0.38%
2.60%
1.24%
Employee Cost
-
17.50
19.04
18.52
18.47
17.48
3.54
1.38
1.49
2.50
6.93
% Of Sales
-
43.17%
45.84%
42.41%
24.81%
37.24%
15.32%
8.14%
14.31%
92.94%
38.91%
Manufacturing Exp.
-
7.81
2.41
9.39
18.50
8.83
0.88
0.56
0.49
0.66
0.84
% Of Sales
-
19.26%
5.80%
21.50%
24.85%
18.81%
3.81%
3.30%
4.71%
24.54%
4.72%
General & Admin Exp.
-
4.44
2.94
2.15
2.58
0.94
2.08
1.00
1.30
1.68
15.03
% Of Sales
-
10.95%
7.08%
4.92%
3.47%
2.00%
9.00%
5.90%
12.49%
62.45%
84.39%
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.
-
3.17
1.53
2.94
22.96
2.77
1.25
7.64
1.17
16.05
0.00
% Of Sales
-
7.82%
3.68%
6.73%
30.84%
5.90%
5.41%
45.07%
11.24%
596.65%
496.86%
EBITDA
18.38
7.62
15.62
10.67
11.94
16.92
15.36
6.37
5.96
-18.21
-93.48
EBITDA Margin
32.05%
18.80%
37.60%
24.43%
16.04%
36.05%
66.46%
37.58%
57.25%
-676.95%
-524.87%
Other Income
0.34
7.53
4.33
1.65
0.01
0.01
0.91
2.62
12.88
4.96
20.59
Interest
0.54
0.57
0.43
0.38
0.22
0.17
0.02
0.02
0.01
2.66
12.83
Depreciation
1.14
1.14
0.87
1.29
0.99
0.29
0.15
0.13
0.85
0.52
0.69
PBT
18.77
13.44
18.65
10.65
10.74
16.47
16.10
8.85
17.97
-16.43
-86.41
Tax
5.03
3.99
4.44
2.44
2.85
3.84
2.85
5.94
0.64
0.14
0.30
Tax Rate
26.80%
26.30%
20.73%
22.91%
26.54%
23.32%
16.62%
30.70%
4.32%
-0.93%
-0.35%
PAT
13.74
11.18
16.98
8.21
7.89
12.63
14.30
13.41
14.20
-15.21
-86.70
PAT before Minority Interest
13.74
11.18
16.98
8.21
7.89
12.63
14.30
13.41
14.20
-15.21
-86.70
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
23.96%
27.58%
40.88%
18.80%
10.60%
26.91%
61.88%
79.12%
136.41%
-565.43%
-486.81%
PAT Growth
-9.25%
-34.16%
106.82%
4.06%
-37.53%
-11.68%
6.64%
-5.56%
-
-
 
EPS
4.21
3.43
5.21
2.52
2.42
3.87
4.39
4.11
4.36
-4.67
-26.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Shareholder's Funds
126.94
111.44
57.21
45.30
33.64
10.12
-4.32
-0.40
-14.60
0.61
Share Capital
16.18
15.59
13.26
13.30
13.30
13.30
13.30
13.28
13.28
13.28
Total Reserves
104.06
86.34
35.65
27.39
10.90
-3.47
-17.62
-13.68
-27.88
-12.66
Non-Current Liabilities
7.82
31.59
20.31
1.04
2.45
1.12
3.91
5.66
18.61
1.52
Secured Loans
0.02
5.04
0.33
0.44
1.10
0.07
2.09
4.00
17.13
0.14
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
4.48
24.77
20.56
1.44
2.33
1.94
1.81
1.62
1.44
1.46
Current Liabilities
9.92
11.84
23.42
14.49
11.51
9.55
22.84
197.53
237.21
279.51
Trade Payables
0.08
0.18
2.27
2.25
0.43
0.34
0.55
91.42
105.32
108.88
Other Current Liabilities
8.25
10.66
20.54
6.01
4.16
2.98
5.81
22.98
39.14
68.89
Short Term Borrowings
0.00
0.00
0.00
0.00
2.70
5.87
12.85
82.92
92.61
101.58
Short Term Provisions
1.59
1.00
0.61
6.23
4.22
0.35
3.64
0.20
0.14
0.16
Total Liabilities
144.68
154.87
100.94
60.83
47.60
20.79
22.43
202.79
241.22
281.64
Net Block
2.72
2.94
3.16
3.78
2.06
2.86
2.91
3.06
4.59
5.38
Gross Block
7.11
7.61
7.02
6.34
2.42
3.13
3.04
6.68
7.65
8.35
Accumulated Depreciation
4.39
4.67
3.86
2.56
0.36
0.28
0.13
3.62
3.06
2.97
Non Current Assets
65.83
79.34
50.74
33.66
14.34
8.75
7.91
57.83
71.09
91.17
Capital Work in Progress
0.00
0.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
55.52
44.19
16.72
1.89
2.75
1.36
1.52
49.23
56.66
74.71
Long Term Loans & Adv.
7.59
31.56
30.27
27.91
4.49
4.53
3.47
5.52
9.80
10.16
Other Non Current Assets
0.00
0.00
0.59
0.08
5.04
0.00
0.00
0.02
0.03
0.92
Current Assets
78.85
75.53
50.20
27.17
33.26
12.04
14.52
144.95
170.14
190.46
Current Investments
0.00
0.00
0.00
0.00
0.00
0.28
0.37
0.18
0.18
0.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.32
7.42
4.71
8.32
27.29
1.30
4.29
123.06
123.54
129.26
Cash & Bank
57.35
66.24
44.14
16.40
4.34
5.36
7.21
4.67
3.25
4.74
Other Current Assets
2.18
0.52
0.46
0.35
1.63
5.10
2.66
17.04
43.17
56.27
Short Term Loans & Adv.
1.59
1.35
0.89
2.10
1.46
3.58
1.07
12.78
38.39
51.58
Net Current Assets
68.93
63.69
26.78
12.68
21.75
2.49
-8.32
-52.58
-67.07
-89.04
Total Assets
144.68
154.87
100.94
60.83
47.60
20.79
22.43
202.78
241.23
281.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Cash From Operating Activity
-5.28
1.19
40.48
15.05
-1.47
6.51
7.44
-0.35
-13.91
-40.42
PBT
13.44
18.65
10.65
10.74
16.37
16.95
18.94
14.83
-15.08
-86.41
Adjustment
-3.00
-1.10
3.93
25.33
0.26
-0.77
-5.81
-8.12
18.57
30.35
Changes in Working Capital
-14.72
-14.82
32.18
-13.53
-14.47
-1.66
-4.88
-6.87
-17.19
17.62
Cash after chg. in Working capital
-4.28
2.73
46.76
22.54
2.16
14.52
8.25
-0.15
-13.70
-38.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.00
-1.54
-6.28
-7.49
-3.63
-8.01
-0.81
-0.20
-0.22
-1.98
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
3.46
-48.16
-27.09
-2.56
-2.09
0.33
20.45
8.87
6.93
39.30
Net Fixed Assets
0.85
-1.65
0.13
-4.07
2.28
-0.02
2.42
0.98
-0.02
-0.09
Net Investments
-12.22
-27.52
-10.02
7.45
-9.67
0.00
38.22
3.12
-3.74
30.59
Others
14.83
-18.99
-17.20
-5.94
5.30
0.35
-20.19
4.77
10.69
8.80
Cash from Financing Activity
-6.05
33.73
-0.23
-3.46
4.32
-8.69
-25.32
-7.10
5.50
-19.63
Net Cash Inflow / Outflow
-7.87
-13.24
13.16
9.03
0.76
-1.85
2.57
1.42
-1.49
-20.74
Opening Cash & Equivalents
9.81
23.05
9.90
0.87
0.11
7.21
4.64
3.25
4.74
25.48
Closing Cash & Equivalent
1.94
9.81
23.06
9.90
0.87
5.36
7.21
4.67
3.25
4.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Book Value (Rs.)
37.16
32.69
18.44
15.33
9.11
3.69
-1.64
-0.17
-5.53
0.22
ROA
7.46%
13.28%
10.15%
14.55%
36.94%
66.20%
11.91%
6.39%
-5.82%
-33.29%
ROE
10.06%
22.51%
18.33%
24.35%
74.41%
527.23%
0.00%
0.00%
0.00%
-197.59%
ROCE
12.93%
25.11%
21.36%
26.35%
59.93%
111.73%
38.28%
16.15%
-12.56%
-49.45%
Fixed Asset Turnover
5.51
5.68
6.54
17.00
16.90
7.49
3.49
1.45
0.34
2.12
Receivable days
120.38
53.29
54.45
87.29
111.14
44.10
1370.76
4325.05
0.00
1649.04
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
12.60
5.21
31.89
7671.00
0.00
9992.62
2245.21
Cash Conversion Cycle
120.38
53.29
54.45
74.69
105.93
12.21
-6300.24
4325.05
-9992.62
-596.17
Total Debt/Equity
0.00
0.05
0.01
0.01
0.16
0.81
-3.93
-219.97
-7.52
165.83
Interest Cover
27.61
50.81
29.03
49.82
97.88
918.11
872.55
1878.59
-4.66
-5.74

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.