Nifty
Sensex
:
:
11640.15
39614.07
-30.65 (-0.26%)
-135.78 (-0.34%)

Finance - Capital Markets

Rating :
46/99

BSE: 500337 | NSE: PRIMESECU

44.65
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  46.15
  •  46.15
  •  44.20
  •  45.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10306
  •  4.64
  •  53.25
  •  24.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 117.99
  • 35.54
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 102.03
  • N/A
  • 2.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 22.50%
  • 71.86%
  • FII
  • DII
  • Others
  • 0.6%
  • 0.04%
  • 5.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.72
  • 48.22
  • 47.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 14.93
  • -4.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.23
  • -11.09
  • -17.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.00
  • 6.46
  • 7.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.43
  • 4.91
  • 5.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 7.96
  • 6.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10.08
10.57
-4.64%
31.15
13.44
131.77%
13.52
13.41
0.82%
18.76
9.36
100.43%
Expenses
7.59
6.54
16.06%
31.63
5.84
441.61%
13.01
6.35
104.88%
13.73
4.91
179.63%
EBITDA
2.49
4.03
-38.21%
-0.48
7.60
-
0.51
7.06
-92.78%
5.03
4.45
13.03%
EBIDTM
24.70%
38.13%
14.01%
56.55%
3.77%
52.65%
26.81%
47.54%
Other Income
0.00
0.10
-100.00%
0.01
0.40
-97.50%
0.33
0.09
266.67%
0.11
0.32
-65.62%
Interest
0.08
0.07
14.29%
0.06
0.03
100.00%
0.03
0.06
-50.00%
0.06
0.06
0.00%
Depreciation
0.29
0.25
16.00%
0.33
0.16
106.25%
0.21
0.10
110.00%
0.23
0.05
360.00%
PBT
2.12
3.81
-44.36%
-0.87
7.81
-
0.60
6.99
-91.42%
4.85
4.66
4.08%
Tax
1.19
0.86
38.37%
0.27
1.53
-82.35%
1.03
1.48
-30.41%
0.90
0.95
-5.26%
PAT
0.93
2.95
-68.47%
-1.14
6.28
-
-0.43
5.51
-
3.95
3.71
6.47%
PATM
9.23%
27.91%
7.11%
46.73%
-3.18%
41.09%
21.06%
39.64%
EPS
0.35
1.11
-68.47%
-0.43
2.37
-
-0.16
2.08
-
1.49
1.40
6.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Net Sales
73.51
74.46
46.94
23.11
16.95
10.41
2.69
17.81
21.68
24.58
29.40
Net Sales Growth
57.14%
58.63%
103.12%
36.34%
62.82%
286.99%
-84.90%
-17.85%
-11.80%
-16.39%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-4,570.59
74.46
46.94
23.11
16.95
10.41
2.69
17.81
21.68
24.58
29.40
GP Margin
-6,217.64%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
65.96
62.51
30.02
7.75
10.58
4.45
20.90
111.29
35.38
13.94
15.76
Power & Fuel Cost
-
0.04
0.04
0.03
0.03
0.04
0.07
0.22
0.08
0.07
0.09
% Of Sales
-
0.05%
0.09%
0.13%
0.18%
0.38%
2.60%
1.24%
0.37%
0.28%
0.31%
Employee Cost
-
18.47
17.48
3.54
1.38
1.49
2.50
6.93
5.65
5.36
3.48
% Of Sales
-
24.81%
37.24%
15.32%
8.14%
14.31%
92.94%
38.91%
26.06%
21.81%
11.84%
Manufacturing Exp.
-
19.86
8.83
0.88
0.56
0.49
0.66
0.84
1.32
1.58
1.55
% Of Sales
-
26.67%
18.81%
3.81%
3.30%
4.71%
24.54%
4.72%
6.09%
6.43%
5.27%
General & Admin Exp.
-
1.23
0.94
2.08
1.00
1.30
1.68
15.03
2.64
2.29
3.02
% Of Sales
-
1.65%
2.00%
9.00%
5.90%
12.49%
62.45%
84.39%
12.18%
9.32%
10.27%
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.
-
22.95
2.77
1.25
7.64
1.17
16.05
88.49
25.76
4.71
0.00
% Of Sales
-
30.82%
5.90%
5.41%
45.07%
11.24%
596.65%
496.86%
118.82%
19.16%
26.22%
EBITDA
7.55
11.95
16.92
15.36
6.37
5.96
-18.21
-93.48
-13.70
10.64
13.64
EBITDA Margin
10.27%
16.05%
36.05%
66.46%
37.58%
57.25%
-676.95%
-524.87%
-63.19%
43.29%
46.39%
Other Income
0.45
0.00
0.01
0.91
2.62
12.88
4.96
20.59
2.71
8.36
0.70
Interest
0.23
0.22
0.17
0.02
0.02
0.01
2.66
12.83
14.00
14.48
6.34
Depreciation
1.06
0.99
0.29
0.15
0.13
0.85
0.52
0.69
0.49
0.45
0.44
PBT
6.70
10.74
16.47
16.10
8.85
17.97
-16.43
-86.41
-25.48
4.07
7.56
Tax
3.39
2.85
3.84
2.85
5.94
0.64
0.14
0.30
2.10
1.08
3.78
Tax Rate
50.60%
26.54%
23.32%
16.62%
30.70%
4.32%
-0.93%
-0.35%
-8.24%
26.54%
50.00%
PAT
3.31
7.89
12.63
14.30
13.41
14.20
-15.21
-86.70
-27.58
2.98
3.78
PAT before Minority Interest
3.31
7.89
12.63
14.30
13.41
14.20
-15.21
-86.70
-27.58
2.98
3.78
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
4.50%
10.60%
26.91%
61.88%
79.12%
136.41%
-565.43%
-486.81%
-127.21%
12.12%
12.86%
PAT Growth
-82.06%
-37.53%
-11.68%
6.64%
-5.56%
-
-
-
-
-21.16%
 
EPS
1.25
2.98
4.77
5.40
5.06
5.36
-5.74
-32.72
-10.41
1.12
1.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
45.30
33.64
10.12
-4.32
-0.40
-14.60
0.61
87.23
114.81
111.85
Share Capital
13.30
13.30
13.30
13.30
13.28
13.28
13.28
13.28
13.28
13.20
Total Reserves
27.39
10.90
-3.47
-17.62
-13.68
-27.88
-12.66
73.95
101.54
98.65
Non-Current Liabilities
1.04
2.45
1.12
3.91
5.66
18.61
1.52
1.75
1.88
124.70
Secured Loans
0.44
1.10
0.07
2.09
4.00
17.13
0.14
0.25
0.30
68.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56.00
Long Term Provisions
1.44
2.33
1.94
1.81
1.62
1.44
1.46
1.63
1.63
0.00
Current Liabilities
14.49
11.51
9.55
22.84
197.53
237.21
279.51
150.29
127.46
20.71
Trade Payables
2.45
0.43
0.34
0.55
91.42
105.32
108.88
0.18
0.12
7.29
Other Current Liabilities
8.44
4.16
2.98
5.81
22.98
39.14
68.89
42.23
27.91
10.62
Short Term Borrowings
0.00
2.70
5.87
12.85
82.92
92.61
101.58
107.58
99.18
0.00
Short Term Provisions
3.60
4.22
0.35
3.64
0.20
0.14
0.16
0.31
0.26
2.80
Total Liabilities
60.83
47.60
20.79
22.43
202.79
241.22
281.64
239.30
244.17
257.26
Net Block
3.78
2.06
2.86
2.91
3.06
4.59
5.38
5.94
5.37
5.19
Gross Block
5.06
2.42
3.13
3.04
6.68
7.65
8.35
8.47
8.11
7.49
Accumulated Depreciation
1.28
0.36
0.28
0.13
3.62
3.06
2.97
2.53
2.74
2.30
Non Current Assets
33.66
14.34
8.75
7.91
57.83
71.09
91.17
131.01
244.18
111.59
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
1.89
2.75
1.36
1.52
49.23
56.66
74.71
110.08
106.83
106.40
Long Term Loans & Adv.
6.16
4.49
4.53
3.47
5.52
9.80
10.16
13.77
7.55
0.00
Other Non Current Assets
21.83
5.04
0.00
0.00
0.02
0.03
0.92
1.22
0.13
0.00
Current Assets
27.17
33.26
12.04
14.52
144.95
170.14
190.46
108.29
124.29
145.68
Current Investments
0.00
0.00
0.28
0.37
0.18
0.18
0.20
10.94
3.29
12.72
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.32
27.29
1.30
4.29
123.06
123.54
129.26
31.65
25.10
20.11
Cash & Bank
16.40
4.34
5.36
7.21
4.67
3.25
4.74
21.73
24.06
21.87
Other Current Assets
2.45
0.17
1.52
1.59
17.04
43.17
56.27
43.95
71.83
90.98
Short Term Loans & Adv.
2.10
1.46
3.58
1.07
12.78
38.39
51.58
23.94
28.62
88.74
Net Current Assets
12.68
21.75
2.49
-8.32
-52.58
-67.07
-89.04
-42.00
-3.17
124.97
Total Assets
60.83
47.60
20.79
22.43
202.78
241.23
281.63
239.30
368.47
257.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
7.26
-1.47
6.51
7.44
-0.35
-13.91
-40.42
41.00
22.15
4.78
PBT
10.65
16.37
16.95
18.94
14.83
-15.08
-86.41
-25.48
4.07
7.56
Adjustment
5.74
0.26
-0.77
-5.81
-8.12
18.57
30.35
36.61
9.02
-6.49
Changes in Working Capital
-1.65
-14.47
-1.66
-4.88
-6.87
-17.19
17.62
32.36
12.67
6.20
Cash after chg. in Working capital
14.74
2.16
14.52
8.25
-0.15
-13.70
-38.44
43.49
25.76
7.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.48
-3.63
-8.01
-0.81
-0.20
-0.22
-1.98
-2.49
-3.61
-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
-2.56
-2.09
0.33
20.45
8.87
6.93
39.30
-34.04
15.42
-82.88
Net Fixed Assets
-2.50
2.28
-0.02
2.42
0.98
-0.02
-0.09
-0.56
-0.01
0.01
Net Investments
-2.46
-9.67
0.00
38.22
3.12
-3.74
30.59
7.44
-4.44
-37.57
Others
2.40
5.30
0.35
-20.19
4.77
10.69
8.80
-40.92
19.87
-45.32
Cash from Financing Activity
-3.57
4.32
-8.69
-25.32
-7.10
5.50
-19.63
-5.53
-35.38
94.57
Net Cash Inflow / Outflow
1.13
0.76
-1.85
2.57
1.42
-1.49
-20.74
1.43
2.19
16.47
Opening Cash & Equivalents
0.88
0.11
7.21
4.64
3.25
4.74
25.48
24.06
21.87
5.40
Closing Cash & Equivalent
2.01
0.87
5.36
7.21
4.67
3.25
4.74
25.48
24.06
21.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
15.33
9.11
3.69
-1.64
-0.17
-5.53
0.22
32.93
43.35
42.47
ROA
14.55%
36.94%
66.20%
11.91%
6.39%
-5.82%
-33.29%
-11.41%
1.19%
1.87%
ROE
24.35%
74.41%
527.23%
0.00%
0.00%
0.00%
-197.59%
-27.31%
2.63%
3.46%
ROCE
26.35%
59.93%
111.73%
38.28%
16.15%
-12.56%
-49.45%
-5.61%
8.23%
7.54%
Fixed Asset Turnover
19.91
16.90
7.49
3.49
1.45
0.34
2.12
2.61
3.15
2.79
Receivable days
87.28
111.14
44.10
1370.76
4325.05
0.00
1649.04
477.87
335.74
191.02
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
13.08
5.21
31.89
7671.00
0.00
9992.62
2245.21
7.04
178.94
475.10
Cash Conversion Cycle
74.20
105.93
12.21
-6300.24
4325.05
-9992.62
-596.17
470.83
156.80
-284.08
Total Debt/Equity
0.01
0.16
0.81
-3.93
-219.97
-7.52
165.83
1.24
0.87
1.12
Interest Cover
49.82
97.88
918.11
872.55
1878.59
-4.66
-5.74
-0.82
1.28
2.19

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.