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Nifty
Sensex

:
:

24578.35
81148.22

-346.35 (-1.39%)
-1281.68 (-1.55%)

Primo Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 506852 | NSE: PRIMO

Watchlist

NSE BSE

31.84

06-Feb-2025

Open
High
Low
Previous Close

32.00
32.98
31.37
31.84

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

189100
60.18
45.71
20.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

621.37
56.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

783.29
N/A
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.06
6.45
-4.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-15.44
-39.68

PAT CAGR (%)

10 Years
5 Years
3 Years

7.18
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.25

P:BV (Average)

8 Years
5 Years
3 Years

1.28
2.04
3.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.10
29.49
17.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 143.85 91.43 57.33% 134.36 93.20 44.16% 121.93 109.88 10.97% 102.47 147.80 -30.67%
Expenses 125.19 88.64 41.23% 123.76 97.55 26.87% 106.82 102.82 3.89% 101.05 119.22 -15.24%
EBITDA 18.66 2.79 568.82% 10.60 -4.35 - 15.11 7.05 114.33% 1.43 28.58 -95.00%
EBIDTM 12.97% 3.05% 7.89% -4.67% 12.39% 6.42% 1.39% 19.34%
Other Income 4.74 3.70 28.11% 5.87 4.84 21.28% 5.87 5.46 7.51% 5.42 7.36 -26.36%
Interest 5.95 5.01 18.76% 5.67 4.38 29.45% 5.60 3.03 84.82% 5.78 3.20 80.62%
Depreciation 13.02 10.28 26.65% 13.22 9.01 46.73% 12.34 8.71 41.68% 11.57 7.65 51.24%
PBT 4.42 -8.80 - -2.43 -12.90 - 3.04 0.78 289.74% -10.50 25.09 -
Tax 2.50 6.55 -61.83% -15.69 0.67 - 14.75 4.50 227.78% -17.28 7.63 -
PAT 1.92 -15.35 - 13.26 -13.57 - -11.71 -3.72 - 6.78 17.47 -61.19%
PATM 1.33% -16.79% 9.87% -14.56% -9.60% -3.39% 6.62% 11.82%
EPS 0.08 -0.63 - 0.55 -0.56 - -0.48 -0.15 - 0.28 0.72 -61.11%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 143.85 91.43 57.33% 134.36 93.20 44.16% 121.93 109.88 10.97% 102.47 147.80 -30.67%
Expenses 125.18 88.64 41.22% 123.76 97.55 26.87% 106.82 102.82 3.89% 101.05 119.22 -15.24%
EBITDA 18.66 2.79 568.82% 10.60 -4.35 - 15.11 7.05 114.33% 1.43 28.58 -95.00%
EBIDTM 12.97% 3.05% 7.89% -4.67% 12.39% 6.42% 1.39% 19.34%
Other Income 4.74 3.70 28.11% 5.87 4.84 21.28% 5.87 5.46 7.51% 5.42 7.36 -26.36%
Interest 5.95 5.01 18.76% 5.67 4.38 29.45% 5.60 3.03 84.82% 5.78 3.20 80.62%
Depreciation 13.02 10.28 26.65% 13.22 9.01 46.73% 12.34 8.71 41.68% 11.57 7.65 51.24%
PBT 4.42 -8.80 - -2.43 -12.90 - 3.04 0.78 289.74% -10.50 25.09 -
Tax 2.50 6.55 -61.83% -15.69 0.67 - 14.75 4.50 227.78% -17.28 7.63 -
PAT 1.92 -15.35 - 13.26 -13.57 - -11.71 -3.72 - 6.78 17.47 -61.19%
PATM 1.33% -16.79% 9.87% -14.56% -9.60% -3.39% 6.62% 11.82%
EPS 0.09 -0.63 - 0.53 -0.53 - -0.46 -0.18 - 0.29 0.73 -60.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 502.61 396.98 707.38 454.07 226.35 290.39 375.73 333.64 268.10 241.13 266.52 Net Sales Growth 13.63% -43.88% 55.79% 100.61% -22.05% -22.71% 12.62% 24.45% 11.18% -9.53% Cost Of Goods Sold 133.69 76.57 141.19 74.21 43.72 48.79 58.78 47.44 43.05 43.38 52.47 Gross Profit 368.92 320.41 566.19 379.85 182.64 241.60 316.95 286.20 225.05 197.75 214.04 GP Margin 73.40% 80.71% 80.04% 83.65% 80.69% 83.20% 84.36% 85.78% 83.94% 82.01% 80.31% Total Expenditure 456.82 390.06 515.02 367.40 238.70 274.38 297.37 304.89 283.54 248.63 273.14 Power & Fuel Cost - 195.23 202.20 170.91 125.62 155.84 173.87 194.43 186.79 163.74 175.52 % Of Sales - 49.18% 28.58% 37.64% 55.50% 53.67% 46.28% 58.28% 69.67% 67.91% 65.86% Employee Cost - 29.61 23.45 17.38 22.65 34.37 27.28 28.85 29.55 23.48 24.96 % Of Sales - 7.46% 3.32% 3.83% 10.01% 11.84% 7.26% 8.65% 11.02% 9.74% 9.37% Manufacturing Exp. - 17.06 30.15 9.34 7.73 11.06 10.94 7.02 8.17 6.11 6.36 % Of Sales - 4.30% 4.26% 2.06% 3.42% 3.81% 2.91% 2.10% 3.05% 2.53% 2.39% General & Admin Exp. - 16.41 18.70 63.54 31.67 2.87 6.02 2.36 2.26 1.85 1.87 % Of Sales - 4.13% 2.64% 13.99% 13.99% 0.99% 1.60% 0.71% 0.84% 0.77% 0.70% Selling & Distn. Exp. - 27.81 40.12 15.91 6.21 15.75 16.30 18.20 12.36 8.64 10.54 % Of Sales - 7.01% 5.67% 3.50% 2.74% 5.42% 4.34% 5.45% 4.61% 3.58% 3.95% Miscellaneous Exp. - 27.37 59.21 16.11 1.12 5.70 4.19 6.60 1.36 1.42 10.54 % Of Sales - 6.89% 8.37% 3.55% 0.49% 1.96% 1.12% 1.98% 0.51% 0.59% 0.53% EBITDA 45.80 6.92 192.36 86.67 -12.35 16.01 78.36 28.75 -15.44 -7.50 -6.62 EBITDA Margin 9.11% 1.74% 27.19% 19.09% -5.46% 5.51% 20.86% 8.62% -5.76% -3.11% -2.48% Other Income 21.90 19.42 26.16 15.15 55.09 20.51 4.79 7.07 2.71 5.33 2.34 Interest 23.00 18.21 8.07 8.82 5.34 5.17 8.11 20.29 3.50 4.64 0.91 Depreciation 50.15 39.56 23.95 17.46 17.32 13.17 16.29 9.12 8.09 7.44 7.74 PBT -5.47 -31.43 186.50 75.53 20.07 18.17 58.75 6.41 -24.32 -14.25 -12.93 Tax -15.72 -5.57 52.52 18.81 11.83 9.37 2.89 0.00 0.00 0.00 0.00 Tax Rate 287.39% 17.72% 28.16% 24.90% 58.94% 51.57% 4.92% 0.00% 0.00% 0.00% 0.00% PAT 10.25 -25.86 133.98 56.72 8.24 8.80 55.86 -4.82 -24.32 -14.25 -12.93 PAT before Minority Interest 10.25 -25.86 133.98 56.72 8.24 8.80 55.86 -4.82 -24.32 -14.25 -12.93 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 2.04% -6.51% 18.94% 12.49% 3.64% 3.03% 14.87% -1.44% -9.07% -5.91% -4.85% PAT Growth 167.57% - 136.21% 588.35% -6.36% -84.25% - - - - EPS 0.42 -1.07 5.53 2.34 0.34 0.36 2.31 -0.20 -1.00 -0.59 -0.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 502.61 396.98 707.38 454.07 226.35 Net Sales Growth 13.63% -43.88% 55.79% 100.61% Cost Of Goods Sold 133.69 76.57 141.19 74.21 43.72 Gross Profit 368.92 320.41 566.19 379.85 182.64 GP Margin 73.40% 80.71% 80.04% 83.65% 80.69% Total Expenditure 456.81 390.06 515.02 367.40 238.70 Power & Fuel Cost - 195.23 202.20 170.91 125.62 % Of Sales - 49.18% 28.58% 37.64% 55.50% Employee Cost - 29.61 23.45 17.38 22.65 % Of Sales - 7.46% 3.32% 3.83% 10.01% Manufacturing Exp. - 17.06 30.15 9.34 7.73 % Of Sales - 4.30% 4.26% 2.06% 3.42% General & Admin Exp. - 16.41 18.70 63.54 31.67 % Of Sales - 4.13% 2.64% 13.99% 13.99% Selling & Distn. Exp. - 27.81 40.12 15.91 6.21 % Of Sales - 7.01% 5.67% 3.50% 2.74% Miscellaneous Exp. - 27.37 59.21 16.11 1.12 % Of Sales - 6.89% 8.37% 3.55% 0.49% EBITDA 45.80 6.92 192.36 86.67 -12.35 EBITDA Margin 9.11% 1.74% 27.19% 19.09% -5.46% Other Income 21.90 19.42 26.16 15.15 55.09 Interest 23.00 18.21 8.07 8.82 5.34 Depreciation 50.15 39.56 23.95 17.46 17.32 PBT -5.47 -31.43 186.50 75.53 20.07 Tax -15.72 -5.57 52.52 18.81 11.83 Tax Rate 287.39% 17.72% 28.16% 24.90% 58.94% PAT 10.25 -25.86 133.98 56.72 8.24 PAT before Minority Interest 10.25 -25.86 133.98 56.72 8.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.04% -6.51% 18.94% 12.49% 3.64% PAT Growth 167.57% - 136.21% 588.35% EPS 0.42 -1.07 5.53 2.34 0.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 380.60 406.57 273.81 96.63 70.48 65.43 36.47 38.96 53.53 71.11 Share Capital 48.47 48.47 48.47 31.07 27.10 27.10 27.10 27.10 20.50 20.50 Total Reserves 332.13 358.10 225.34 65.56 43.38 38.33 9.36 11.85 33.03 50.61 Non-Current Liabilities 128.47 150.19 70.95 19.12 11.70 28.97 28.11 30.62 42.93 0.41 Secured Loans 106.15 123.13 52.67 0.43 0.00 27.89 27.25 27.70 42.85 0.00 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 5.09 4.70 6.33 13.30 14.82 10.67 11.15 13.22 10.36 10.70 Current Liabilities 198.64 197.39 141.00 129.94 142.40 122.37 135.92 110.14 85.82 98.11 Trade Payables 30.76 43.26 44.01 27.64 31.11 30.02 20.74 25.96 29.22 28.76 Other Current Liabilities 123.92 112.81 82.48 98.67 75.23 86.66 111.79 81.41 54.95 62.26 Short Term Borrowings 43.19 0.05 0.00 0.00 31.62 2.43 2.81 2.49 1.49 6.95 Short Term Provisions 0.77 41.27 14.51 3.64 4.45 3.26 0.59 0.29 0.15 0.14 Total Liabilities 707.71 754.15 485.76 245.69 224.58 216.77 200.50 179.72 182.28 169.63 Net Block 468.40 278.05 154.89 156.28 167.53 89.16 105.87 111.04 114.45 122.30 Gross Block 796.28 570.47 424.95 411.20 408.12 360.61 354.09 351.27 346.32 346.45 Accumulated Depreciation 327.89 292.42 270.06 254.92 240.59 271.45 248.22 240.24 231.87 224.15 Non Current Assets 597.64 576.52 373.62 203.19 187.96 108.40 113.71 119.92 119.20 126.06 Capital Work in Progress 48.63 213.16 176.56 34.56 14.53 16.49 4.87 5.07 1.55 0.60 Non Current Investment 53.00 53.00 30.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 27.56 31.93 10.97 12.35 5.91 2.75 2.97 3.81 3.20 3.15 Other Non Current Assets 0.06 0.38 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 104.19 169.10 108.96 40.33 32.66 101.15 78.52 48.29 55.68 36.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.27 18.01 17.07 6.24 7.87 8.18 8.88 8.15 10.89 8.89 Sundry Debtors 35.00 51.64 32.55 16.24 5.67 5.86 4.90 4.52 5.35 6.74 Cash & Bank 1.38 31.05 25.17 7.99 12.36 70.28 54.63 18.76 21.23 7.74 Other Current Assets 45.55 1.70 1.28 8.31 6.77 16.83 10.12 16.86 18.21 13.10 Short Term Loans & Adv. 42.95 66.70 32.89 1.55 4.56 15.85 5.69 4.94 2.60 1.15 Net Current Assets -94.45 -28.29 -32.04 -89.62 -109.73 -21.22 -57.40 -61.86 -30.14 -61.64 Total Assets 707.71 754.15 485.77 245.71 224.57 216.77 200.50 179.73 182.28 169.64

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 387.04 412.47 276.30 96.63 Share Capital 48.47 48.47 48.47 31.07 Total Reserves 338.57 364.01 227.83 65.56 Non-Current Liabilities 128.47 150.19 70.95 19.12 Secured Loans 106.15 123.13 52.67 0.43 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 5.09 4.70 6.33 13.30 Current Liabilities 198.64 197.39 141.00 129.94 Trade Payables 30.76 43.26 44.01 27.64 Other Current Liabilities 123.92 112.81 82.48 98.67 Short Term Borrowings 43.19 0.05 0.00 0.00 Short Term Provisions 0.77 41.27 14.51 3.64 Total Liabilities 714.15 760.05 488.25 245.69 Net Block 468.40 278.05 154.89 156.28 Gross Block 796.28 570.47 424.95 411.20 Accumulated Depreciation 327.89 292.42 270.06 254.92 Non Current Assets 604.08 582.42 376.11 203.19 Capital Work in Progress 48.63 213.16 176.56 34.56 Non Current Investment 59.43 58.90 32.56 0.00 Long Term Loans & Adv. 27.56 31.93 10.97 12.35 Other Non Current Assets 0.06 0.38 1.13 0.00 Current Assets 104.19 169.10 108.96 40.33 Current Investments 0.00 0.00 0.00 0.00 Inventories 22.27 18.01 17.07 6.24 Sundry Debtors 35.00 51.64 32.55 16.24 Cash & Bank 1.38 31.05 25.17 7.99 Other Current Assets 45.55 1.70 1.28 8.31 Short Term Loans & Adv. 42.95 66.70 32.89 1.55 Net Current Assets -94.45 -28.29 -32.04 -89.62 Total Assets 714.15 760.05 488.26 245.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 13.67 149.63 70.23 52.76 27.28 54.36 43.10 8.53 22.68 2.34 PBT -31.43 186.50 75.53 20.07 18.17 58.75 -4.82 -24.32 -14.25 -12.93 Adjustment 50.61 23.71 62.15 39.29 6.10 18.63 12.86 5.22 6.69 7.30 Changes in Working Capital 8.35 -27.36 -53.66 -7.36 5.37 -19.89 35.12 27.76 30.29 8.01 Cash after chg. in Working capital 27.53 182.84 84.02 52.00 29.64 57.49 43.15 8.66 22.74 2.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.86 -33.21 -13.79 0.76 -2.36 -3.13 -0.05 -0.13 -0.06 -0.04 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 -55.92 -233.35 -191.17 -23.73 -82.02 -35.53 -3.33 -10.82 -3.42 -1.24 Net Fixed Assets -61.28 -182.12 -155.75 -23.11 -45.55 -18.14 -2.62 -8.47 -0.82 -0.59 Net Investments 0.00 -22.93 -30.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.36 -28.30 -5.35 -0.62 -36.47 -17.39 -0.71 -2.35 -2.60 -0.65 Cash from Financing Activity 21.23 81.19 137.33 -33.69 -3.18 -3.18 -3.90 -0.18 -5.76 -1.73 Net Cash Inflow / Outflow -21.02 -2.53 16.39 -4.66 -57.92 15.65 35.87 -2.47 13.49 -0.63 Opening Cash & Equivalents 21.49 24.01 7.62 12.29 70.28 54.63 18.76 21.23 7.74 8.37 Closing Cash & Equivalent 0.47 21.49 24.01 7.62 12.36 70.28 54.63 18.76 21.23 7.74

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 13.67 149.63 70.23 52.76 PBT -30.89 189.91 75.53 20.07 Adjustment 50.61 23.71 62.15 39.29 Changes in Working Capital 8.35 -27.36 -53.66 -7.36 Cash after chg. in Working capital 28.06 186.26 84.02 52.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -13.86 -33.21 -13.79 0.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items -0.53 -3.42 0.00 0.00 Cash From Investing Activity -55.92 -233.35 -191.17 -23.73 Net Fixed Assets -61.28 -182.12 -155.75 Net Investments 0.00 -22.93 -30.07 Others 5.36 -28.30 -5.35 Cash from Financing Activity 21.23 81.19 137.33 -33.69 Net Cash Inflow / Outflow -21.02 -2.53 16.39 -4.66 Opening Cash & Equivalents 21.49 24.01 7.62 12.29 Closing Cash & Equivalent 0.47 21.49 24.01 7.62

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 14.03 14.97 9.70 3.76 11.00 21.48 10.40 10.12 -12.02 -4.90 ROA -3.54% 21.61% 15.51% 3.50% 3.99% 26.77% -2.54% -13.44% -8.10% -7.27% ROE -7.36% 44.82% 38.67% 18.68% 35.01% 129.29% -17.33% -1734.80% 0.00% 0.00% ROCE -2.58% 48.46% 47.55% 42.21% 41.59% 91.10% 26.70% -53.84% -31.89% -25.85% Fixed Asset Turnover 0.58 1.42 1.09 0.55 0.76 1.05 0.97 0.87 0.79 0.87 Receivable days 39.83 21.72 19.61 17.66 7.24 5.23 5.03 5.95 8.10 10.39 Inventory Days 18.52 9.05 9.37 11.38 10.09 8.28 9.09 11.48 13.24 12.17 Payable days 176.42 112.81 176.19 245.26 228.64 30.56 27.85 34.93 41.65 34.35 Cash Conversion Cycle -118.07 -82.04 -147.21 -216.22 -211.31 -17.05 -13.74 -17.51 -20.31 -11.78 Total Debt/Equity 0.52 0.40 0.26 0.01 1.06 0.52 1.07 1.10 -1.80 -5.03 Interest Cover -0.73 24.11 9.56 4.76 4.52 8.24 0.76 -5.94 -2.07 -13.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 02
Book Value (Rs.) 14.30 15.22 9.80 3.76 6.94 ROA -3.51% 21.47% 15.46% 3.81% -8.72% ROE -7.23% 44.20% 38.35% 36.96% -121.26% ROCE -2.55% 47.96% 47.22% 23.56% 3.18% Fixed Asset Turnover 0.58 1.42 1.09 0.70 0.71 Receivable days 39.83 21.72 19.61 28.11 35.86 Inventory Days 18.52 9.05 9.37 10.66 18.88 Payable days 176.42 112.81 176.19 156.96 26.61 Cash Conversion Cycle -118.07 -82.04 -147.21 -118.19 28.13 Total Debt/Equity 0.51 0.39 0.26 0.01 10.94 Interest Cover -0.73 24.11 9.56 4.76 0.24

Top Investors:

durva infratech llp

quant mutual fund - quant small cap fund

india liberalisation fund

Annual Reports:

News Update:

Primo Chemicals - Quarterly Results
14th Feb 2025, 14:20 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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