Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Finance - Capital Markets

Rating :
39/99

BSE: 500337 | NSE: PRIMESECU

83.85
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  83.90
  •  85.00
  •  81.65
  •  82.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  110275
  •  90.57
  •  115.85
  •  38.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 219.02
  • 19.68
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 175.31
  • 5.45%
  • 4.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 28.51%
  • 50.97%
  • FII
  • DII
  • Others
  • 2.9%
  • 0.04%
  • 17.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 20.82
  • -2.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.44
  • 10.87
  • -8.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.35
  • -13.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.61
  • 8.02
  • 9.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.73
  • 5.03
  • 3.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.16
  • 9.04
  • 10.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
7.15
10.08
-29.07%
19.07
31.15
-38.78%
6.30
13.99
-54.97%
8.93
18.79
-52.47%
Expenses
4.62
7.59
-39.13%
15.33
31.43
-51.22%
5.21
13.80
-62.25%
5.59
9.74
-42.61%
EBITDA
2.53
2.49
1.61%
3.74
-0.28
-
1.09
0.19
473.68%
3.34
9.05
-63.09%
EBIDTM
35.38%
24.70%
19.61%
-0.90%
17.30%
1.36%
37.40%
48.16%
Other Income
0.07
0.00
0
1.64
0.01
16,300.00%
0.00
0.00
0
0.02
0.00
0
Interest
0.07
0.08
-12.50%
0.07
0.05
40.00%
0.11
0.03
266.67%
0.12
0.06
100.00%
Depreciation
0.26
0.29
-10.34%
0.29
0.33
-12.12%
0.36
0.21
71.43%
0.35
0.22
59.09%
PBT
5.01
2.12
136.32%
5.02
-0.65
-
0.62
-0.05
-
2.89
8.77
-67.05%
Tax
0.72
1.19
-39.50%
1.28
0.27
374.07%
-0.34
0.39
-
0.75
1.75
-57.14%
PAT
4.29
0.93
361.29%
3.74
-0.92
-
0.96
-0.44
-
2.14
7.02
-69.52%
PATM
60.00%
9.23%
19.61%
-2.95%
15.24%
-3.15%
23.96%
37.36%
EPS
1.62
0.35
362.86%
1.41
-0.35
-
0.36
-0.17
-
0.80
2.64
-69.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Net Sales
41.45
43.63
74.45
46.94
23.11
16.95
10.41
2.69
17.81
21.68
24.58
Net Sales Growth
-43.99%
-41.40%
58.61%
103.12%
36.34%
62.82%
286.99%
-84.90%
-17.85%
-11.80%
 
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
41.45
43.63
74.45
46.94
23.11
16.95
10.41
2.69
17.81
21.68
24.58
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
30.75
32.96
62.51
30.02
7.75
10.58
4.45
20.90
111.29
35.38
13.94
Power & Fuel Cost
-
0.03
0.04
0.04
0.03
0.03
0.04
0.07
0.22
0.08
0.07
% Of Sales
-
0.07%
0.05%
0.09%
0.13%
0.18%
0.38%
2.60%
1.24%
0.37%
0.28%
Employee Cost
-
18.52
18.47
17.48
3.54
1.38
1.49
2.50
6.93
5.65
5.36
% Of Sales
-
42.45%
24.81%
37.24%
15.32%
8.14%
14.31%
92.94%
38.91%
26.06%
21.81%
Manufacturing Exp.
-
9.02
18.50
8.83
0.88
0.56
0.49
0.66
0.84
1.32
1.58
% Of Sales
-
20.67%
24.85%
18.81%
3.81%
3.30%
4.71%
24.54%
4.72%
6.09%
6.43%
General & Admin Exp.
-
2.16
2.58
0.94
2.08
1.00
1.30
1.68
15.03
2.64
2.29
% Of Sales
-
4.95%
3.47%
2.00%
9.00%
5.90%
12.49%
62.45%
84.39%
12.18%
9.32%
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.
-
3.26
22.96
2.77
1.25
7.64
1.17
16.05
88.49
25.76
0.00
% Of Sales
-
7.47%
30.84%
5.90%
5.41%
45.07%
11.24%
596.65%
496.86%
118.82%
19.16%
EBITDA
10.70
10.67
11.94
16.92
15.36
6.37
5.96
-18.21
-93.48
-13.70
10.64
EBITDA Margin
25.81%
24.46%
16.04%
36.05%
66.46%
37.58%
57.25%
-676.95%
-524.87%
-63.19%
43.29%
Other Income
1.73
1.65
0.01
0.01
0.91
2.62
12.88
4.96
20.59
2.71
8.36
Interest
0.37
0.38
0.22
0.17
0.02
0.02
0.01
2.66
12.83
14.00
14.48
Depreciation
1.26
1.29
0.99
0.29
0.15
0.13
0.85
0.52
0.69
0.49
0.45
PBT
13.54
10.65
10.74
16.47
16.10
8.85
17.97
-16.43
-86.41
-25.48
4.07
Tax
2.41
2.44
2.85
3.84
2.85
5.94
0.64
0.14
0.30
2.10
1.08
Tax Rate
17.80%
22.91%
26.54%
23.32%
16.62%
30.70%
4.32%
-0.93%
-0.35%
-8.24%
26.54%
PAT
11.13
8.21
7.89
12.63
14.30
13.41
14.20
-15.21
-86.70
-27.58
2.98
PAT before Minority Interest
11.13
8.21
7.89
12.63
14.30
13.41
14.20
-15.21
-86.70
-27.58
2.98
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
26.85%
18.82%
10.60%
26.91%
61.88%
79.12%
136.41%
-565.43%
-486.81%
-127.21%
12.12%
PAT Growth
68.89%
4.06%
-37.53%
-11.68%
6.64%
-5.56%
-
-
-
-
 
EPS
4.20
3.10
2.98
4.77
5.40
5.06
5.36
-5.74
-32.72
-10.41
1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Shareholder's Funds
57.21
45.30
33.64
10.12
-4.32
-0.40
-14.60
0.61
87.23
114.81
Share Capital
13.26
13.30
13.30
13.30
13.30
13.28
13.28
13.28
13.28
13.28
Total Reserves
35.65
27.39
10.90
-3.47
-17.62
-13.68
-27.88
-12.66
73.95
101.54
Non-Current Liabilities
0.21
1.04
2.45
1.12
3.91
5.66
18.61
1.52
1.75
1.88
Secured Loans
0.33
0.44
1.10
0.07
2.09
4.00
17.13
0.14
0.25
0.30
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
0.46
1.44
2.33
1.94
1.81
1.62
1.44
1.46
1.63
1.63
Current Liabilities
23.42
14.49
11.51
9.55
22.84
197.53
237.21
279.51
150.29
127.46
Trade Payables
2.30
2.25
0.43
0.34
0.55
91.42
105.32
108.88
0.18
0.12
Other Current Liabilities
16.11
6.01
4.16
2.98
5.81
22.98
39.14
68.89
42.23
27.91
Short Term Borrowings
0.00
0.00
2.70
5.87
12.85
82.92
92.61
101.58
107.58
99.18
Short Term Provisions
5.01
6.23
4.22
0.35
3.64
0.20
0.14
0.16
0.31
0.26
Total Liabilities
80.84
60.83
47.60
20.79
22.43
202.79
241.22
281.64
239.30
244.17
Net Block
3.16
3.78
2.06
2.86
2.91
3.06
4.59
5.38
5.94
5.37
Gross Block
7.02
6.34
2.42
3.13
3.04
6.68
7.65
8.35
8.47
8.11
Accumulated Depreciation
3.86
2.56
0.36
0.28
0.13
3.62
3.06
2.97
2.53
2.74
Non Current Assets
30.76
33.66
14.34
8.75
7.91
57.83
71.09
91.17
131.01
244.18
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
16.72
1.89
2.75
1.36
1.52
49.23
56.66
74.71
110.08
106.83
Long Term Loans & Adv.
10.19
27.91
4.49
4.53
3.47
5.52
9.80
10.16
13.77
7.55
Other Non Current Assets
0.69
0.08
5.04
0.00
0.00
0.02
0.03
0.92
1.22
0.13
Current Assets
50.08
27.17
33.26
12.04
14.52
144.95
170.14
190.46
108.29
124.29
Current Investments
0.00
0.00
0.00
0.28
0.37
0.18
0.18
0.20
10.94
3.29
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.71
8.32
27.29
1.30
4.29
123.06
123.54
129.26
31.65
25.10
Cash & Bank
44.04
16.40
4.34
5.36
7.21
4.67
3.25
4.74
21.73
24.06
Other Current Assets
1.33
0.35
0.17
1.52
2.66
17.04
43.17
56.27
43.95
71.83
Short Term Loans & Adv.
0.87
2.10
1.46
3.58
1.07
12.78
38.39
51.58
23.94
28.62
Net Current Assets
26.66
12.68
21.75
2.49
-8.32
-52.58
-67.07
-89.04
-42.00
-3.17
Total Assets
80.84
60.83
47.60
20.79
22.43
202.78
241.23
281.63
239.30
368.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Cash From Operating Activity
25.90
15.05
-1.47
6.51
7.44
-0.35
-13.91
-40.42
41.00
22.15
PBT
10.65
10.74
16.37
16.95
18.94
14.83
-15.08
-86.41
-25.48
4.07
Adjustment
3.93
25.33
0.26
-0.77
-5.81
-8.12
18.57
30.35
36.61
9.02
Changes in Working Capital
17.60
-13.53
-14.47
-1.66
-4.88
-6.87
-17.19
17.62
32.36
12.67
Cash after chg. in Working capital
32.18
22.54
2.16
14.52
8.25
-0.15
-13.70
-38.44
43.49
25.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.28
-7.49
-3.63
-8.01
-0.81
-0.20
-0.22
-1.98
-2.49
-3.61
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
-12.56
-2.56
-2.09
0.33
20.45
8.87
6.93
39.30
-34.04
15.42
Net Fixed Assets
0.12
-4.07
2.28
-0.02
2.42
0.98
-0.02
-0.09
-0.56
-0.01
Net Investments
-10.02
7.45
-9.67
0.00
38.22
3.12
-3.74
30.59
7.44
-4.44
Others
-2.66
-5.94
5.30
0.35
-20.19
4.77
10.69
8.80
-40.92
19.87
Cash from Financing Activity
-0.23
-3.46
4.32
-8.69
-25.32
-7.10
5.50
-19.63
-5.53
-35.38
Net Cash Inflow / Outflow
13.11
9.03
0.76
-1.85
2.57
1.42
-1.49
-20.74
1.43
2.19
Opening Cash & Equivalents
9.90
0.87
0.11
7.21
4.64
3.25
4.74
25.48
24.06
21.87
Closing Cash & Equivalent
23.01
9.90
0.87
5.36
7.21
4.67
3.25
4.74
25.48
24.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Book Value (Rs.)
18.44
15.33
9.11
3.69
-1.64
-0.17
-5.53
0.22
32.93
43.35
ROA
11.59%
14.55%
36.94%
66.20%
11.91%
6.39%
-5.82%
-33.29%
-11.41%
1.19%
ROE
18.33%
24.35%
74.41%
527.23%
0.00%
0.00%
0.00%
-197.59%
-27.31%
2.63%
ROCE
21.36%
26.35%
59.93%
111.73%
38.28%
16.15%
-12.56%
-49.45%
-5.61%
8.23%
Fixed Asset Turnover
6.53
17.00
16.90
7.49
3.49
1.45
0.34
2.12
2.61
3.15
Receivable days
54.50
87.29
111.14
44.10
1370.76
4325.05
0.00
1649.04
477.87
335.74
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
27.98
12.60
5.21
31.89
7671.00
0.00
9992.62
2245.21
7.04
178.94
Cash Conversion Cycle
26.53
74.69
105.93
12.21
-6300.24
4325.05
-9992.62
-596.17
470.83
156.80
Total Debt/Equity
0.01
0.01
0.16
0.81
-3.93
-219.97
-7.52
165.83
1.24
0.87
Interest Cover
29.03
49.82
97.88
918.11
872.55
1878.59
-4.66
-5.74
-0.82
1.28

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.