Nifty

:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Login

Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Primo Chemicals Ltd.

Chemicals

Rating :

45/99

BSE: 506852 | NSE: PRIMO

Watchlist

NSE BSE

25.88

02-Jul-2025

Open
High
Low
Previous Close

26.29
26.34
25.5
26.16

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

61445
1584849.14
29.48
23.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

627.67
176.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

787.47
N/A
1.76

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

1.31
2.09
3.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.03
29.32
16.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 155.42 102.47 51.67% 143.85 91.43 57.33% 134.36 93.20 44.16% 121.93 109.88 10.97%
Expenses 131.45 101.05 30.08% 125.19 88.64 41.23% 123.76 97.55 26.87% 106.82 102.82 3.89%
EBITDA 23.97 1.43 1,576.22% 18.66 2.79 568.82% 10.60 -4.35 - 15.11 7.05 114.33%
EBIDTM 15.42% 1.39% 12.97% 3.05% 7.89% -4.67% 12.39% 6.42%
Other Income 4.42 5.42 -18.45% 4.74 3.70 28.11% 5.87 4.84 21.28% 5.87 5.46 7.51%
Interest 5.78 5.78 0.00% 5.95 5.01 18.76% 5.67 4.38 29.45% 5.60 3.03 84.82%
Depreciation 12.52 11.57 8.21% 13.02 10.28 26.65% 13.22 9.01 46.73% 12.34 8.71 41.68%
PBT 10.09 -10.50 - 4.42 -8.80 - -2.43 -12.90 - 3.04 0.78 289.74%
Tax 11.21 -17.28 - 2.50 6.55 -61.83% -15.69 0.67 - 14.75 4.50 227.78%
PAT -1.12 6.78 - 1.92 -15.35 - 13.26 -13.57 - -11.71 -3.72 -
PATM -0.72% 6.62% 1.33% -16.79% 9.87% -14.56% -9.60% -3.39%
EPS -0.05 0.28 - 0.08 -0.63 - 0.55 -0.56 - -0.48 -0.15 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 155.42 102.47 51.67% 143.85 91.43 57.33% 134.36 93.20 44.16% 121.93 109.88 10.97%
Expenses 131.45 101.05 30.08% 125.18 88.64 41.22% 123.76 97.55 26.87% 106.82 102.82 3.89%
EBITDA 23.97 1.43 1,576.22% 18.66 2.79 568.82% 10.60 -4.35 - 15.11 7.05 114.33%
EBIDTM 15.42% 1.39% 12.97% 3.05% 7.89% -4.67% 12.39% 6.42%
Other Income 4.42 5.42 -18.45% 4.74 3.70 28.11% 5.87 4.84 21.28% 5.87 5.46 7.51%
Interest 5.78 5.78 0.00% 5.95 5.01 18.76% 5.67 4.38 29.45% 5.60 3.03 84.82%
Depreciation 12.52 11.57 8.21% 13.02 10.28 26.65% 13.22 9.01 46.73% 12.34 8.71 41.68%
PBT 10.09 -10.50 - 4.42 -8.80 - -2.43 -12.90 - 3.04 0.78 289.74%
Tax 11.21 -17.28 - 2.50 6.55 -61.83% -15.69 0.67 - 14.75 4.50 227.78%
PAT -1.12 6.78 - 1.92 -15.35 - 13.26 -13.57 - -11.71 -3.72 -
PATM -0.72% 6.62% 1.33% -16.79% 9.87% -14.56% -9.60% -3.39%
EPS -0.02 0.29 - 0.09 -0.63 - 0.53 -0.53 - -0.46 -0.18 -

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 555.56 396.98 707.38 454.07 226.35 290.39 375.73 333.64 268.10 241.13 266.52 Net Sales Growth 39.95% -43.88% 55.79% 100.61% -22.05% -22.71% 12.62% 24.45% 11.18% -9.53% Cost Of Goods Sold 146.56 76.57 141.19 74.21 43.72 48.79 58.78 47.44 43.05 43.38 52.47 Gross Profit 409.00 320.41 566.19 379.85 182.64 241.60 316.95 286.20 225.05 197.75 214.04 GP Margin 73.62% 80.71% 80.04% 83.65% 80.69% 83.20% 84.36% 85.78% 83.94% 82.01% 80.31% Total Expenditure 487.22 390.06 515.02 367.40 238.70 274.38 297.37 304.89 283.54 248.63 273.14 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 68.34 6.92 192.36 86.67 -12.35 16.01 78.36 28.75 -15.44 -7.50 -6.62 EBITDA Margin 12.30% 1.74% 27.19% 19.09% -5.46% 5.51% 20.86% 8.62% -5.76% -3.11% -2.48% Other Income 20.90 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 51.10 39.56 23.95 17.46 17.32 13.17 16.29 9.12 8.09 7.44 7.74 PBT 15.12 -31.43 186.50 75.53 20.07 18.17 58.75 6.41 -24.32 -14.25 -12.93 Tax 12.77 -5.57 52.52 18.81 11.83 9.37 2.89 0.00 0.00 0.00 0.00 Tax Rate 84.46% 17.72% 28.16% 24.90% 58.94% 51.57% 4.92% 0.00% 0.00% 0.00% 0.00% PAT 2.35 -25.86 133.98 56.72 8.24 8.80 55.86 -4.82 -24.32 -14.25 -12.93 PAT before Minority Interest 2.35 -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 0.42% -6.51% 18.94% 12.49% 3.64% 3.03% 14.87% -1.44% -9.07% -5.91% -4.85% PAT Growth 109.09% - 136.21% 588.35% -6.36% -84.25% - - - - EPS 0.10 -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 555.56 396.98 707.38 454.07 226.35 Net Sales Growth 39.95% -43.88% 55.79% 100.61% Cost Of Goods Sold 146.56 76.57 141.19 74.21 43.72 Gross Profit 409.00 320.41 566.19 379.85 182.64 GP Margin 73.62% 80.71% 80.04% 83.65% 80.69% Total Expenditure 487.21 390.06 515.02 367.40 238.70 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 68.34 6.92 192.36 86.67 -12.35 EBITDA Margin 12.30% 1.74% 27.19% 19.09% -5.46% Other Income 20.90 19.42 26.16 15.15 55.09 Interest 23.00 18.21 8.07 8.82 5.34 Depreciation 51.10 39.56 23.95 17.46 17.32 PBT 15.12 -31.43 186.50 75.53 20.07 Tax 12.77 -5.57 52.52 18.81 11.83 Tax Rate 84.46% 17.72% 28.16% 24.90% 58.94% PAT 2.35 -25.86 133.98 56.72 8.24 PAT before Minority Interest 2.35 -25.86 133.98 56.72 8.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.42% -6.51% 18.94% 12.49% 3.64% PAT Growth 109.09% - 136.21% 588.35% EPS 0.10 -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:

No Latest News!

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.

Feedback