Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Prime Securities Ltd.

Finance - Capital Markets

Rating :
40/99

BSE: 500337 | NSE: PRIMESECU

NSE BSE
116.35
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 117.90
  • 118.75
  • 112.00
  • 116.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82782
  •  96.80
  •  121.65
  •  83.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 376.13
  • 33.12
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 318.80
  • 0.43%
  • 3.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 28.53%
  • 39.11%
  • FII
  • DII
  • Others
  • 5.85%
  • 0.03%
  • 26.48%

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
  • 8.24
  • 17.70
  • 30.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 3.42
  • 3.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.78
  • 12.29
  • 16.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
12.12
10.45
15.98%
15.87
15.44
2.78%
8.68
13.20
-34.24%
9.83
7.15
37.48%
Expenses
6.95
9.03
-23.03%
10.60
7.57
40.03%
7.66
5.25
45.90%
6.56
4.62
41.99%
EBITDA
5.17
1.42
264.08%
5.27
7.87
-33.04%
1.02
7.95
-87.17%
3.27
2.53
29.25%
EBIDTM
42.66%
13.59%
33.21%
50.97%
11.75%
60.23%
33.27%
35.38%
Other Income
0.31
0.00
0
0.00
0.00
0
0.02
0.08
-75.00%
0.09
0.07
28.57%
Interest
0.18
0.25
-28.00%
0.18
0.06
200.00%
0.12
0.05
140.00%
0.09
0.07
28.57%
Depreciation
0.37
0.16
131.25%
0.28
0.22
27.27%
0.27
0.23
17.39%
0.22
0.26
-15.38%
PBT
5.83
1.02
471.57%
4.81
7.59
-36.63%
1.48
7.77
-80.95%
3.05
5.01
-39.12%
Tax
1.77
0.39
353.85%
0.95
2.01
-52.74%
0.69
1.31
-47.33%
0.58
0.72
-19.44%
PAT
4.06
0.63
544.44%
3.86
5.58
-30.82%
0.79
6.46
-87.77%
2.47
4.29
-42.42%
PATM
33.50%
6.03%
24.32%
36.14%
9.10%
48.94%
25.13%
60.00%
EPS
1.25
0.20
525.00%
1.20
1.79
-32.96%
0.25
2.44
-89.75%
0.78
1.62
-51.85%

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
-
40.54
41.54
43.67
74.45
46.94
23.11
16.95
10.41
2.69
17.81
Net Sales Growth
-
-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
Gross Profit
-
40.54
41.54
43.67
74.45
46.94
23.11
16.95
10.41
2.69
17.81
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
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
-
7.62
15.62
10.67
11.94
16.92
15.36
6.37
5.96
-18.21
-93.48
EBITDA Margin
-
18.80%
37.60%
24.43%
16.04%
36.05%
66.46%
37.58%
57.25%
-676.95%
-524.87%
Other Income
-
7.53
4.33
1.65
0.01
0.01
0.91
2.62
12.88
4.96
20.59
Interest
-
0.57
0.43
0.38
0.22
0.17
0.02
0.02
0.01
2.66
12.83
Depreciation
-
1.14
0.87
1.29
0.99
0.29
0.15
0.13
0.85
0.52
0.69
PBT
-
13.44
18.65
10.65
10.74
16.47
16.10
8.85
17.97
-16.43
-86.41
Tax
-
3.99
4.44
2.44
2.85
3.84
2.85
5.94
0.64
0.14
0.30
Tax Rate
-
26.30%
20.73%
22.91%
26.54%
23.32%
16.62%
30.70%
4.32%
-0.93%
-0.35%
PAT
-
11.18
16.98
8.21
7.89
12.63
14.30
13.41
14.20
-15.21
-86.70
PAT before Minority Interest
-
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
PAT Margin
-
27.58%
40.88%
18.80%
10.60%
26.91%
61.88%
79.12%
136.41%
-565.43%
-486.81%
PAT Growth
-
-34.16%
106.82%
4.06%
-37.53%
-11.68%
6.64%
-5.56%
-
-
 
EPS
-
3.45
5.24
2.53
2.44
3.90
4.41
4.14
4.38
-4.69
-26.76

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Prime Securities - Quarterly Results
    21st Apr 2023, 21:25 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.