Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Finance - Capital Markets

Rating :
36/99

BSE: 500337 | NSE: PRIMESECU

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 319.16
  • 33.70
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 257.95
  • 2.27%
  • 2.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 28.70%
  • 39.77%
  • FII
  • DII
  • Others
  • 5.34%
  • 0.03%
  • 26.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.62
  • -15.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.21
  • 10.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.50
  • 29.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.87
  • 15.46
  • 22.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.97
  • 3.79
  • 2.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.83
  • 11.19
  • 14.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
15.87
15.44
2.78%
8.68
13.20
-34.24%
9.83
7.15
37.48%
10.45
19.07
-45.20%
Expenses
10.60
7.57
40.03%
7.66
5.25
45.90%
6.56
4.62
41.99%
9.03
15.33
-41.10%
EBITDA
5.27
7.87
-33.04%
1.02
7.95
-87.17%
3.27
2.53
29.25%
1.42
3.74
-62.03%
EBIDTM
33.21%
50.97%
11.75%
60.23%
33.27%
35.38%
13.59%
19.61%
Other Income
0.00
0.00
0
0.02
0.08
-75.00%
0.09
0.07
28.57%
0.00
1.64
-100.00%
Interest
0.18
0.06
200.00%
0.12
0.05
140.00%
0.09
0.07
28.57%
0.25
0.07
257.14%
Depreciation
0.28
0.22
27.27%
0.27
0.23
17.39%
0.22
0.26
-15.38%
0.16
0.29
-44.83%
PBT
4.81
7.59
-36.63%
1.48
7.77
-80.95%
3.05
5.01
-39.12%
1.02
5.02
-79.68%
Tax
0.95
2.01
-52.74%
0.69
1.31
-47.33%
0.58
0.72
-19.44%
0.39
1.28
-69.53%
PAT
3.86
5.58
-30.82%
0.79
6.46
-87.77%
2.47
4.29
-42.42%
0.63
3.74
-83.16%
PATM
24.32%
36.14%
9.10%
48.94%
25.13%
60.00%
6.03%
19.61%
EPS
1.20
1.79
-32.96%
0.25
2.44
-89.75%
0.78
1.62
-51.85%
0.20
1.41
-85.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Net Sales
44.83
45.72
43.67
74.45
46.94
23.11
16.95
10.41
2.69
17.81
21.68
Net Sales Growth
-18.28%
4.69%
-41.34%
58.61%
103.12%
36.34%
62.82%
286.99%
-84.90%
-17.85%
 
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
44.83
45.72
43.67
74.45
46.94
23.11
16.95
10.41
2.69
17.81
21.68
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
33.85
25.92
33.00
62.51
30.02
7.75
10.58
4.45
20.90
111.29
35.38
Power & Fuel Cost
-
0.04
0.03
0.04
0.04
0.03
0.03
0.04
0.07
0.22
0.08
% Of Sales
-
0.09%
0.07%
0.05%
0.09%
0.13%
0.18%
0.38%
2.60%
1.24%
0.37%
Employee Cost
-
19.04
18.52
18.47
17.48
3.54
1.38
1.49
2.50
6.93
5.65
% Of Sales
-
41.64%
42.41%
24.81%
37.24%
15.32%
8.14%
14.31%
92.94%
38.91%
26.06%
Manufacturing Exp.
-
2.41
9.39
18.50
8.83
0.88
0.56
0.49
0.66
0.84
1.32
% Of Sales
-
5.27%
21.50%
24.85%
18.81%
3.81%
3.30%
4.71%
24.54%
4.72%
6.09%
General & Admin Exp.
-
2.94
2.15
2.58
0.94
2.08
1.00
1.30
1.68
15.03
2.64
% Of Sales
-
6.43%
4.92%
3.47%
2.00%
9.00%
5.90%
12.49%
62.45%
84.39%
12.18%
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.
-
1.53
2.94
22.96
2.77
1.25
7.64
1.17
16.05
88.49
0.00
% Of Sales
-
3.35%
6.73%
30.84%
5.90%
5.41%
45.07%
11.24%
596.65%
496.86%
118.82%
EBITDA
10.98
19.80
10.67
11.94
16.92
15.36
6.37
5.96
-18.21
-93.48
-13.70
EBITDA Margin
24.49%
43.31%
24.43%
16.04%
36.05%
66.46%
37.58%
57.25%
-676.95%
-524.87%
-63.19%
Other Income
0.11
0.15
1.65
0.01
0.01
0.91
2.62
12.88
4.96
20.59
2.71
Interest
0.64
0.43
0.38
0.22
0.17
0.02
0.02
0.01
2.66
12.83
14.00
Depreciation
0.93
0.87
1.29
0.99
0.29
0.15
0.13
0.85
0.52
0.69
0.49
PBT
10.36
18.65
10.65
10.74
16.47
16.10
8.85
17.97
-16.43
-86.41
-25.48
Tax
2.61
4.44
2.44
2.85
3.84
2.85
5.94
0.64
0.14
0.30
2.10
Tax Rate
25.19%
20.73%
22.91%
26.54%
23.32%
16.62%
30.70%
4.32%
-0.93%
-0.35%
-8.24%
PAT
7.75
16.98
8.21
7.89
12.63
14.30
13.41
14.20
-15.21
-86.70
-27.58
PAT before Minority Interest
7.75
16.98
8.21
7.89
12.63
14.30
13.41
14.20
-15.21
-86.70
-27.58
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
17.29%
37.14%
18.80%
10.60%
26.91%
61.88%
79.12%
136.41%
-565.43%
-486.81%
-127.21%
PAT Growth
-61.39%
106.82%
4.06%
-37.53%
-11.68%
6.64%
-5.56%
-
-
-
 
EPS
2.41
5.27
2.55
2.45
3.92
4.44
4.16
4.41
-4.72
-26.93
-8.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Shareholder's Funds
111.44
57.21
45.30
33.64
10.12
-4.32
-0.40
-14.60
0.61
87.23
Share Capital
15.59
13.26
13.30
13.30
13.30
13.30
13.28
13.28
13.28
13.28
Total Reserves
86.34
35.65
27.39
10.90
-3.47
-17.62
-13.68
-27.88
-12.66
73.95
Non-Current Liabilities
31.59
20.31
1.04
2.45
1.12
3.91
5.66
18.61
1.52
1.75
Secured Loans
5.04
0.33
0.44
1.10
0.07
2.09
4.00
17.13
0.14
0.25
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
24.77
20.56
1.44
2.33
1.94
1.81
1.62
1.44
1.46
1.63
Current Liabilities
11.84
23.42
14.49
11.51
9.55
22.84
197.53
237.21
279.51
150.29
Trade Payables
0.18
2.27
2.25
0.43
0.34
0.55
91.42
105.32
108.88
0.18
Other Current Liabilities
10.66
20.54
6.01
4.16
2.98
5.81
22.98
39.14
68.89
42.23
Short Term Borrowings
0.00
0.00
0.00
2.70
5.87
12.85
82.92
92.61
101.58
107.58
Short Term Provisions
1.00
0.61
6.23
4.22
0.35
3.64
0.20
0.14
0.16
0.31
Total Liabilities
154.87
100.94
60.83
47.60
20.79
22.43
202.79
241.22
281.64
239.30
Net Block
2.94
3.16
3.78
2.06
2.86
2.91
3.06
4.59
5.38
5.94
Gross Block
7.61
7.02
6.34
2.42
3.13
3.04
6.68
7.65
8.35
8.47
Accumulated Depreciation
4.67
3.86
2.56
0.36
0.28
0.13
3.62
3.06
2.97
2.53
Non Current Assets
79.33
50.74
33.66
14.34
8.75
7.91
57.83
71.09
91.17
131.01
Capital Work in Progress
0.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
43.56
16.72
1.89
2.75
1.36
1.52
49.23
56.66
74.71
110.08
Long Term Loans & Adv.
31.56
30.27
27.91
4.49
4.53
3.47
5.52
9.80
10.16
13.77
Other Non Current Assets
0.62
0.59
0.08
5.04
0.00
0.00
0.02
0.03
0.92
1.22
Current Assets
75.54
50.20
27.17
33.26
12.04
14.52
144.95
170.14
190.46
108.29
Current Investments
0.00
0.00
0.00
0.00
0.28
0.37
0.18
0.18
0.20
10.94
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.48
4.71
8.32
27.29
1.30
4.29
123.06
123.54
129.26
31.65
Cash & Bank
66.25
44.14
16.40
4.34
5.36
7.21
4.67
3.25
4.74
21.73
Other Current Assets
4.81
0.46
0.35
0.17
5.10
2.66
17.04
43.17
56.27
43.95
Short Term Loans & Adv.
4.29
0.89
2.10
1.46
3.58
1.07
12.78
38.39
51.58
23.94
Net Current Assets
63.70
26.78
12.68
21.75
2.49
-8.32
-52.58
-67.07
-89.04
-42.00
Total Assets
154.87
100.94
60.83
47.60
20.79
22.43
202.78
241.23
281.63
239.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Cash From Operating Activity
1.19
40.48
15.05
-1.47
6.51
7.44
-0.35
-13.91
-40.42
41.00
PBT
18.65
10.65
10.74
16.37
16.95
18.94
14.83
-15.08
-86.41
-25.48
Adjustment
-1.10
3.93
25.33
0.26
-0.77
-5.81
-8.12
18.57
30.35
36.61
Changes in Working Capital
-14.82
32.18
-13.53
-14.47
-1.66
-4.88
-6.87
-17.19
17.62
32.36
Cash after chg. in Working capital
2.73
46.76
22.54
2.16
14.52
8.25
-0.15
-13.70
-38.44
43.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.54
-6.28
-7.49
-3.63
-8.01
-0.81
-0.20
-0.22
-1.98
-2.49
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
-47.63
-27.09
-2.56
-2.09
0.33
20.45
8.87
6.93
39.30
-34.04
Net Fixed Assets
-1.65
0.13
-4.07
2.28
-0.02
2.42
0.98
-0.02
-0.09
-0.56
Net Investments
-27.23
-10.02
7.45
-9.67
0.00
38.22
3.12
-3.74
30.59
7.44
Others
-18.75
-17.20
-5.94
5.30
0.35
-20.19
4.77
10.69
8.80
-40.92
Cash from Financing Activity
33.73
-0.23
-3.46
4.32
-8.69
-25.32
-7.10
5.50
-19.63
-5.53
Net Cash Inflow / Outflow
-12.71
13.16
9.03
0.76
-1.85
2.57
1.42
-1.49
-20.74
1.43
Opening Cash & Equivalents
23.06
9.90
0.87
0.11
7.21
4.64
3.25
4.74
25.48
24.06
Closing Cash & Equivalent
10.35
23.06
9.90
0.87
5.36
7.21
4.67
3.25
4.74
25.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Book Value (Rs.)
32.69
18.44
15.33
9.11
3.69
-1.64
-0.17
-5.53
0.22
32.93
ROA
13.28%
10.15%
14.55%
36.94%
66.20%
11.91%
6.39%
-5.82%
-33.29%
-11.41%
ROE
22.51%
18.33%
24.35%
74.41%
527.23%
0.00%
0.00%
0.00%
-197.59%
-27.31%
ROCE
25.11%
21.36%
26.35%
59.93%
111.73%
38.28%
16.15%
-12.56%
-49.45%
-5.61%
Fixed Asset Turnover
6.25
6.54
17.00
16.90
7.49
3.49
1.45
0.34
2.12
2.61
Receivable days
36.68
54.45
87.29
111.14
44.10
1370.76
4325.05
0.00
1649.04
477.87
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
12.60
5.21
31.89
7671.00
0.00
9992.62
2245.21
7.04
Cash Conversion Cycle
36.68
54.45
74.69
105.93
12.21
-6300.24
4325.05
-9992.62
-596.17
470.83
Total Debt/Equity
0.05
0.01
0.01
0.16
0.81
-3.93
-219.97
-7.52
165.83
1.24
Interest Cover
50.81
29.03
49.82
97.88
918.11
872.55
1878.59
-4.66
-5.74
-0.82

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.