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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Primo Chemicals Ltd.

Chemicals

Rating :

43/99

BSE: 506852 | NSE: PUNALKALI

Watchlist

NSE BSE

44.32

19-Apr-2024

Open
High
Low
Previous Close

41.80
45.60
41.80
43.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1326
191.58
79.78
34.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,074.07
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,230.92
N/A
3.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.32
13.49
46.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.68
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.12
153.34

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.79

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.49
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.57
27.80
34.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 91.43 187.64 -51.27% 93.20 185.67 -49.80% 109.88 186.26 -41.01% 147.80 161.07 -8.24%
Expenses 88.64 141.35 -37.29% 97.55 133.14 -26.73% 102.82 121.31 -15.24% 119.22 106.61 11.83%
EBITDA 2.79 46.29 -93.97% -4.35 52.53 - 7.05 64.95 -89.15% 28.58 54.47 -47.53%
EBIDTM 3.05% 24.67% -4.67% 28.29% 6.42% 34.87% 19.34% 33.81%
Other Income 3.70 4.75 -22.11% 4.84 8.91 -45.68% 5.46 5.14 6.23% 7.36 4.87 51.13%
Interest 5.01 2.08 140.87% 4.38 1.21 261.98% 3.03 1.58 91.77% 3.20 1.64 95.12%
Depreciation 10.28 7.38 39.30% 9.01 4.45 102.47% 8.71 4.46 95.29% 7.65 4.52 69.25%
PBT -8.80 41.58 - -12.90 55.78 - 0.78 64.05 -98.78% 25.09 53.19 -52.83%
Tax 6.55 12.43 -47.30% 0.67 15.26 -95.61% 4.50 17.20 -73.84% 7.63 11.04 -30.89%
PAT -15.35 29.15 - -13.57 40.52 - -3.72 46.85 - 17.47 42.15 -58.55%
PATM -16.79% 15.53% -14.56% 21.82% -3.38% 25.15% 11.82% 26.17%
EPS -0.63 1.20 - -0.56 1.67 - -0.15 1.93 - 0.72 1.74 -58.62%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 91.43 187.64 -51.27% 93.20 185.67 -49.80% 109.88 186.26 -41.01% 147.80 161.07 -8.24%
Expenses 88.64 141.35 -37.29% 97.55 133.14 -26.73% 102.82 121.31 -15.24% 119.22 106.61 11.83%
EBITDA 2.79 46.29 -93.97% -4.35 52.53 - 7.05 64.95 -89.15% 28.58 54.47 -47.53%
EBIDTM 3.05% 24.67% -4.67% 28.29% 6.42% 34.87% 19.34% 33.81%
Other Income 3.70 4.75 -22.11% 4.84 8.91 -45.68% 5.46 5.14 6.23% 7.36 4.87 51.13%
Interest 5.01 2.08 140.87% 4.38 1.21 261.98% 3.03 1.58 91.77% 3.20 1.64 95.12%
Depreciation 10.28 7.38 39.30% 9.01 4.45 102.47% 8.71 4.46 95.29% 7.65 4.52 69.25%
PBT -8.80 41.58 - -12.90 55.78 - 0.78 64.05 -98.78% 25.09 53.19 -52.83%
Tax 6.55 12.43 -47.30% 0.67 15.26 -95.61% 4.50 17.20 -73.84% 7.63 11.04 -30.89%
PAT -15.35 29.15 - -13.57 40.52 - -3.72 46.85 - 17.47 42.15 -58.55%
PATM -16.79% 15.53% -14.56% 21.82% -3.38% 25.15% 11.82% 26.17%
EPS -0.63 1.24 - -0.53 1.72 - -0.18 1.98 - 0.73 1.84 -60.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 442.31 707.38 454.07 226.35 290.39 375.73 333.64 268.10 241.13 266.52 264.89 Net Sales Growth -38.62% 55.79% 100.61% -22.05% -22.71% 12.62% 24.45% 11.18% -9.53% 0.62% Cost Of Goods Sold 107.49 141.19 74.21 43.72 48.79 58.78 47.44 43.05 43.38 52.47 48.62 Gross Profit 334.82 566.19 379.85 182.64 241.60 316.95 286.20 225.05 197.75 214.04 216.27 GP Margin 75.70% 80.04% 83.65% 80.69% 83.20% 84.36% 85.78% 83.94% 82.01% 80.31% 81.65% Total Expenditure 408.23 515.02 367.40 238.70 274.38 297.37 304.89 283.54 248.63 273.14 266.25 Power & Fuel Cost - 202.20 170.91 125.62 155.84 173.87 194.43 186.79 163.74 175.52 171.84 % Of Sales - 28.58% 37.64% 55.50% 53.67% 46.28% 58.28% 69.67% 67.91% 65.86% 64.87% Employee Cost - 23.45 17.38 22.65 34.37 27.28 28.85 29.55 23.48 24.96 26.51 % Of Sales - 3.32% 3.83% 10.01% 11.84% 7.26% 8.65% 11.02% 9.74% 9.37% 10.01% Manufacturing Exp. - 30.15 9.34 7.73 11.06 10.94 7.02 8.17 6.11 6.36 8.25 % Of Sales - 4.26% 2.06% 3.42% 3.81% 2.91% 2.10% 3.05% 2.53% 2.39% 3.11% General & Admin Exp. - 18.70 63.54 31.67 2.87 6.02 2.36 2.26 1.85 1.87 1.85 % Of Sales - 2.64% 13.99% 13.99% 0.99% 1.60% 0.71% 0.84% 0.77% 0.70% 0.70% Selling & Distn. Exp. - 40.12 15.91 6.21 15.75 16.30 18.20 12.36 8.64 10.54 8.22 % Of Sales - 5.67% 3.50% 2.74% 5.42% 4.34% 5.45% 4.61% 3.58% 3.95% 3.10% Miscellaneous Exp. - 59.21 16.11 1.12 5.70 4.19 6.60 1.36 1.42 1.41 8.22 % Of Sales - 8.37% 3.55% 0.49% 1.96% 1.12% 1.98% 0.51% 0.59% 0.53% 0.37% EBITDA 34.07 192.36 86.67 -12.35 16.01 78.36 28.75 -15.44 -7.50 -6.62 -1.36 EBITDA Margin 7.70% 27.19% 19.09% -5.46% 5.51% 20.86% 8.62% -5.76% -3.11% -2.48% -0.51% Other Income 21.36 26.16 15.15 55.09 20.51 4.79 7.07 2.71 5.33 2.34 2.89 Interest 15.62 8.07 8.82 5.34 5.17 8.11 20.29 3.50 4.64 0.91 0.80 Depreciation 35.65 23.95 17.46 17.32 13.17 16.29 9.12 8.09 7.44 7.74 10.30 PBT 4.17 186.50 75.53 20.07 18.17 58.75 6.41 -24.32 -14.25 -12.93 -9.58 Tax 19.35 52.52 18.81 11.83 9.37 2.89 0.00 0.00 0.00 0.00 0.00 Tax Rate 464.03% 28.16% 24.90% 58.94% 51.57% 4.92% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -15.17 133.98 56.72 8.24 8.80 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 PAT before Minority Interest -15.17 133.98 56.72 8.24 8.80 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 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 -3.43% 18.94% 12.49% 3.64% 3.03% 14.87% -1.44% -9.07% -5.91% -4.85% -3.62% PAT Growth -109.56% 136.21% 588.35% -6.36% -84.25% - - - - - EPS -0.63 5.53 2.34 0.34 0.36 2.31 -0.20 -1.00 -0.59 -0.53 -0.40

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 442.31 707.38 454.07 226.35 Net Sales Growth -38.62% 55.79% 100.61% Cost Of Goods Sold 107.49 141.19 74.21 43.72 Gross Profit 334.82 566.19 379.85 182.64 GP Margin 75.70% 80.04% 83.65% 80.69% Total Expenditure 408.23 515.02 367.40 238.70 Power & Fuel Cost - 202.20 170.91 125.62 % Of Sales - 28.58% 37.64% 55.50% Employee Cost - 23.45 17.38 22.65 % Of Sales - 3.32% 3.83% 10.01% Manufacturing Exp. - 30.15 9.34 7.73 % Of Sales - 4.26% 2.06% 3.42% General & Admin Exp. - 18.70 63.54 31.67 % Of Sales - 2.64% 13.99% 13.99% Selling & Distn. Exp. - 40.12 15.91 6.21 % Of Sales - 5.67% 3.50% 2.74% Miscellaneous Exp. - 59.21 16.11 1.12 % Of Sales - 8.37% 3.55% 0.49% EBITDA 34.07 192.36 86.67 -12.35 EBITDA Margin 7.70% 27.19% 19.09% -5.46% Other Income 21.36 26.16 15.15 55.09 Interest 15.62 8.07 8.82 5.34 Depreciation 35.65 23.95 17.46 17.32 PBT 4.17 186.50 75.53 20.07 Tax 19.35 52.52 18.81 11.83 Tax Rate 464.03% 28.16% 24.90% 58.94% PAT -15.17 133.98 56.72 8.24 PAT before Minority Interest -15.17 133.98 56.72 8.24 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -3.43% 18.94% 12.49% 3.64% PAT Growth -109.56% 136.21% 588.35% EPS -0.63 5.53 2.34 0.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 406.57 273.81 96.63 70.48 65.43 36.47 38.96 53.53 71.11 87.65 Share Capital 48.47 48.47 31.07 27.10 27.10 27.10 27.10 20.50 20.50 20.50 Total Reserves 358.10 225.34 65.56 43.38 38.33 9.36 11.85 33.03 50.61 67.15 Non-Current Liabilities 150.19 70.95 19.12 11.70 28.97 28.11 30.62 42.93 0.41 42.86 Secured Loans 123.13 52.67 0.43 0.00 27.89 27.25 27.70 42.85 0.00 43.61 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 4.70 6.33 13.30 14.82 10.67 11.15 13.22 10.36 10.70 9.54 Current Liabilities 197.39 141.00 129.94 142.40 122.37 135.92 110.14 85.82 98.11 55.44 Trade Payables 69.31 44.01 27.64 31.11 30.02 20.74 25.96 29.22 28.76 23.55 Other Current Liabilities 86.76 82.48 98.67 75.23 86.66 111.79 81.41 54.95 62.26 28.32 Short Term Borrowings 0.05 0.00 0.00 31.62 2.43 2.81 2.49 1.49 6.95 2.82 Short Term Provisions 41.27 14.51 3.64 4.45 3.26 0.59 0.29 0.15 0.14 0.75 Total Liabilities 754.15 485.76 245.69 224.58 216.77 200.50 179.72 182.28 169.63 185.95 Net Block 278.05 154.89 156.28 167.53 89.16 105.87 111.04 114.45 122.30 129.69 Gross Block 570.47 424.95 411.20 408.12 360.61 354.09 351.27 346.32 346.45 345.45 Accumulated Depreciation 292.42 270.06 254.92 240.59 271.45 248.22 240.24 231.87 224.15 215.76 Non Current Assets 576.52 373.62 203.19 187.96 108.40 113.71 119.92 119.20 126.06 133.16 Capital Work in Progress 213.16 176.56 34.56 14.53 16.49 4.87 5.07 1.55 0.60 1.01 Non Current Investment 53.00 30.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 31.93 10.97 12.35 5.91 2.75 2.97 3.81 3.20 3.15 2.46 Other Non Current Assets 0.38 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 169.10 108.96 40.33 32.66 101.15 78.52 48.29 55.68 36.48 43.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.01 17.07 6.24 7.87 8.18 8.88 8.15 10.89 8.89 11.20 Sundry Debtors 51.64 32.55 16.24 5.67 5.86 4.90 4.52 5.35 6.74 10.41 Cash & Bank 31.05 25.17 7.99 12.36 70.28 54.63 18.76 21.23 7.74 8.37 Other Current Assets 68.40 1.28 8.31 2.21 16.83 10.12 16.86 18.21 13.10 13.84 Short Term Loans & Adv. 66.70 32.89 1.55 4.56 15.85 5.69 4.94 2.60 1.15 1.15 Net Current Assets -28.29 -32.04 -89.62 -109.73 -21.22 -57.40 -61.86 -30.14 -61.64 -11.62 Total Assets 754.15 485.77 245.71 224.57 216.77 200.50 179.73 182.28 169.64 185.96

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 412.47 276.30 96.63 Share Capital 48.47 48.47 31.07 Total Reserves 364.01 227.83 65.56 Non-Current Liabilities 150.19 70.95 19.12 Secured Loans 123.13 52.67 0.43 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 4.70 6.33 13.30 Current Liabilities 197.39 141.00 129.94 Trade Payables 69.31 44.01 27.64 Other Current Liabilities 86.76 82.48 98.67 Short Term Borrowings 0.05 0.00 0.00 Short Term Provisions 41.27 14.51 3.64 Total Liabilities 760.05 488.25 245.69 Net Block 278.05 154.89 156.28 Gross Block 570.47 424.95 411.20 Accumulated Depreciation 292.42 270.06 254.92 Non Current Assets 582.42 376.11 203.19 Capital Work in Progress 213.16 176.56 34.56 Non Current Investment 58.90 32.56 0.00 Long Term Loans & Adv. 31.93 10.97 12.35 Other Non Current Assets 0.38 1.13 0.00 Current Assets 169.10 108.96 40.33 Current Investments 0.00 0.00 0.00 Inventories 18.01 17.07 6.24 Sundry Debtors 51.64 32.55 16.24 Cash & Bank 31.05 25.17 7.99 Other Current Assets 68.40 1.28 8.31 Short Term Loans & Adv. 66.70 32.89 1.55 Net Current Assets -28.29 -32.04 -89.62 Total Assets 760.05 488.26 245.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 149.59 70.23 52.76 27.28 54.36 43.10 8.53 22.68 2.34 7.60 PBT 186.50 75.53 20.07 18.17 58.75 -4.82 -24.32 -14.25 -12.93 -9.58 Adjustment 23.71 62.15 39.29 6.10 18.63 12.86 5.22 6.69 7.30 9.57 Changes in Working Capital -27.41 -53.66 -7.36 5.37 -19.89 35.12 27.76 30.29 8.01 7.63 Cash after chg. in Working capital 182.80 84.02 52.00 29.64 57.49 43.15 8.66 22.74 2.38 7.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.21 -13.79 0.76 -2.36 -3.13 -0.05 -0.13 -0.06 -0.04 -0.03 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 -233.35 -191.17 -23.73 -82.02 -35.53 -3.33 -10.82 -3.42 -1.24 -6.61 Net Fixed Assets -182.12 -155.75 -23.11 -45.55 -18.14 -2.62 -8.47 -0.82 -0.59 8.27 Net Investments -22.93 -30.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -28.30 -5.35 -0.62 -36.47 -17.39 -0.71 -2.35 -2.60 -0.65 -14.88 Cash from Financing Activity 81.23 137.33 -33.69 -3.18 -3.18 -3.90 -0.18 -5.76 -1.73 0.61 Net Cash Inflow / Outflow -2.53 16.39 -4.66 -57.92 15.65 35.87 -2.47 13.49 -0.63 1.60 Opening Cash & Equivalents 24.01 7.62 12.29 70.28 54.63 18.76 21.23 7.74 8.37 6.77 Closing Cash & Equivalent 21.49 24.01 7.62 12.36 70.28 54.63 18.76 21.23 7.74 8.37

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 149.59 70.23 52.76 PBT 186.50 75.53 20.07 Adjustment 23.71 62.15 39.29 Changes in Working Capital -27.41 -53.66 -7.36 Cash after chg. in Working capital 182.80 84.02 52.00 Interest Paid 0.00 0.00 0.00 Tax Paid -33.21 -13.79 0.76 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -233.35 -191.17 -23.73 Net Fixed Assets -182.12 -155.75 Net Investments -22.93 -30.07 Others -28.30 -5.35 Cash from Financing Activity 81.23 137.33 -33.69 Net Cash Inflow / Outflow -2.53 16.39 -4.66 Opening Cash & Equivalents 24.01 7.62 12.29 Closing Cash & Equivalent 21.49 24.01 7.62

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.97 9.70 3.76 11.00 21.48 10.40 10.12 -12.02 -4.90 0.59 ROA 21.61% 15.51% 3.50% 3.99% 26.77% -2.54% -13.44% -8.10% -7.27% -4.98% ROE 44.82% 38.67% 18.68% 35.01% 129.29% -17.33% -1734.80% 0.00% 0.00% -120.55% ROCE 48.46% 47.55% 42.21% 41.59% 91.10% 26.70% -53.84% -31.89% -25.85% -15.03% Fixed Asset Turnover 1.42 1.09 0.55 0.76 1.05 0.97 0.87 0.79 0.87 0.86 Receivable days 21.72 19.61 17.66 7.24 5.23 5.03 5.95 8.10 10.39 15.19 Inventory Days 9.05 9.37 11.38 10.09 8.28 9.09 11.48 13.24 12.17 14.48 Payable days 146.47 176.19 245.26 228.64 30.56 27.85 34.93 41.65 34.35 28.91 Cash Conversion Cycle -115.70 -147.21 -216.22 -211.31 -17.05 -13.74 -17.51 -20.31 -11.78 0.75 Total Debt/Equity 0.40 0.26 0.01 1.06 0.52 1.07 1.10 -1.80 -5.03 42.27 Interest Cover 24.11 9.56 4.76 4.52 8.24 0.76 -5.94 -2.07 -13.24 -10.93

Description Mar 23 Mar 22 Mar 21 Mar 02
Book Value (Rs.) 15.22 9.80 3.76 6.94 ROA 21.47% 15.46% 3.81% -8.72% ROE 44.20% 38.35% 36.96% -121.26% ROCE 47.96% 47.22% 23.56% 3.18% Fixed Asset Turnover 1.42 1.09 0.70 0.71 Receivable days 21.72 19.61 28.11 35.86 Inventory Days 9.05 9.37 10.66 18.88 Payable days 146.47 176.19 156.96 26.61 Cash Conversion Cycle -115.70 -147.21 -118.19 28.13 Total Debt/Equity 0.39 0.26 0.01 10.94 Interest Cover 24.11 9.56 4.76 0.24

Top Investors:

durva infratech llp

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Annual Reports:

News Update:

Primo Chemicals - Quarterly Results
9th Feb 2024, 14:18 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.

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