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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Primo Chemicals Ltd.

Chemicals

Rating :

48/99

BSE: 506852 | NSE: PUNALKALI

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,656.17
10.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,691.81
N/A
4.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.75
6.36
16.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.64
24.69
40.18

PAT CAGR (%)

10 Years
5 Years
3 Years

35.05
-
86.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.68
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.00
29.54
36.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 187.64 130.70 43.57% 185.67 87.02 113.36% 186.26 75.28 147.42% 161.07 75.56 113.17%
Expenses 141.35 74.17 90.58% 133.14 126.78 5.02% 121.31 60.25 101.34% 106.61 93.49 14.03%
EBITDA 46.29 56.53 -18.11% 52.53 -39.76 - 64.95 15.03 332.14% 54.47 -17.93 -
EBIDTM 24.67% 43.25% 28.29% -45.69% 34.87% 19.96% 33.81% -23.73%
Other Income 4.75 5.11 -7.05% 8.91 2.41 269.71% 5.14 2.76 86.23% 4.87 40.03 -87.83%
Interest 2.08 2.98 -30.20% 1.21 1.85 -34.59% 1.58 1.95 -18.97% 1.64 1.77 -7.34%
Depreciation 7.38 4.47 65.10% 4.45 4.28 3.97% 4.46 4.19 6.44% 4.52 4.20 7.62%
PBT 41.58 54.19 -23.27% 55.78 -43.48 - 64.05 11.64 450.26% 53.19 16.13 229.76%
Tax 12.43 11.23 10.69% 15.26 -6.20 - 17.20 2.74 527.74% 11.04 11.56 -4.50%
PAT 29.15 42.95 -32.13% 40.52 -37.28 - 46.85 8.90 426.40% 42.15 4.57 822.32%
PATM 15.53% 32.86% 21.82% -42.85% 25.15% 11.82% 26.17% 6.05%
EPS 1.20 1.77 -32.20% 1.67 -1.54 - 1.93 0.37 421.62% 1.74 0.19 815.79%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 187.64 130.70 43.57% 185.67 87.02 113.36% 186.26 75.28 147.42% 161.07 75.56 113.17%
Expenses 141.35 74.17 90.58% 133.14 126.78 5.02% 121.31 60.25 101.34% 106.61 93.49 14.03%
EBITDA 46.29 56.53 -18.11% 52.53 -39.76 - 64.95 15.02 332.42% 54.47 -17.93 -
EBIDTM 24.67% 43.25% 28.29% -45.69% 34.87% 19.96% 33.81% -23.73%
Other Income 4.75 5.11 -7.05% 8.91 2.41 269.71% 5.14 2.76 86.23% 4.87 40.03 -87.83%
Interest 2.08 2.98 -30.20% 1.21 1.85 -34.59% 1.58 1.95 -18.97% 1.64 1.77 -7.34%
Depreciation 7.38 4.47 65.10% 4.45 4.28 3.97% 4.46 4.19 6.44% 4.52 4.20 7.62%
PBT 41.58 54.19 -23.27% 55.78 -43.48 - 64.05 11.64 450.26% 53.19 16.13 229.76%
Tax 12.43 11.23 10.69% 15.26 -6.20 - 17.20 2.74 527.74% 11.04 11.56 -4.50%
PAT 29.15 42.95 -32.13% 40.52 -37.28 - 46.85 8.90 426.40% 42.15 4.57 822.32%
PATM 15.53% 32.86% 21.82% -42.84% 25.15% 11.82% 26.17% 6.05%
EPS 1.24 1.77 -29.94% 1.72 -1.54 - 1.98 0.40 395.00% 1.84 0.29 534.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 720.64 454.07 226.35 290.39 375.73 333.64 268.10 241.13 266.52 264.89 285.59 Net Sales Growth 95.53% 100.61% -22.05% -22.71% 12.62% 24.45% 11.18% -9.53% 0.62% -7.25% Cost Of Goods Sold 151.98 74.21 43.72 48.79 58.78 47.44 43.05 43.38 52.47 48.62 49.20 Gross Profit 568.66 379.85 182.64 241.60 316.95 286.20 225.05 197.75 214.04 216.27 236.39 GP Margin 78.91% 83.65% 80.69% 83.20% 84.36% 85.78% 83.94% 82.01% 80.31% 81.65% 82.77% Total Expenditure 502.41 367.40 238.70 274.38 297.37 304.89 283.54 248.63 273.14 266.25 265.33 Power & Fuel Cost - 170.91 125.62 155.84 173.87 194.43 186.79 163.74 175.52 171.84 174.82 % Of Sales - 37.64% 55.50% 53.67% 46.28% 58.28% 69.67% 67.91% 65.86% 64.87% 61.21% Employee Cost - 17.44 22.65 34.37 27.28 28.85 29.55 23.48 24.96 26.51 24.79 % Of Sales - 3.84% 10.01% 11.84% 7.26% 8.65% 11.02% 9.74% 9.37% 10.01% 8.68% Manufacturing Exp. - 9.34 7.73 11.06 10.94 7.02 8.17 6.11 6.36 8.25 6.27 % Of Sales - 2.06% 3.42% 3.81% 2.91% 2.10% 3.05% 2.53% 2.39% 3.11% 2.20% General & Admin Exp. - 63.48 31.67 2.87 6.02 2.36 2.26 1.85 1.87 1.85 1.74 % Of Sales - 13.98% 13.99% 0.99% 1.60% 0.71% 0.84% 0.77% 0.70% 0.70% 0.61% Selling & Distn. Exp. - 15.91 6.21 15.75 16.30 18.20 12.36 8.64 10.54 8.22 6.68 % Of Sales - 3.50% 2.74% 5.42% 4.34% 5.45% 4.61% 3.58% 3.95% 3.10% 2.34% Miscellaneous Exp. - 16.11 1.12 5.70 4.19 6.60 1.36 1.42 1.41 0.97 6.68 % Of Sales - 3.55% 0.49% 1.96% 1.12% 1.98% 0.51% 0.59% 0.53% 0.37% 0.64% EBITDA 218.24 86.67 -12.35 16.01 78.36 28.75 -15.44 -7.50 -6.62 -1.36 20.26 EBITDA Margin 30.28% 19.09% -5.46% 5.51% 20.86% 8.62% -5.76% -3.11% -2.48% -0.51% 7.09% Other Income 23.67 15.15 55.09 20.51 4.79 7.07 2.71 5.33 2.34 2.89 4.58 Interest 6.51 8.82 5.34 5.17 8.11 20.29 3.50 4.64 0.91 0.80 7.75 Depreciation 20.81 17.46 17.32 13.17 16.29 9.12 8.09 7.44 7.74 10.30 12.99 PBT 214.60 75.53 20.07 18.17 58.75 6.41 -24.32 -14.25 -12.93 -9.58 4.10 Tax 55.93 18.81 11.83 9.37 2.89 0.00 0.00 0.00 0.00 0.00 1.28 Tax Rate 26.06% 24.90% 58.94% 51.57% 4.92% 0.00% 0.00% 0.00% 0.00% 0.00% 31.22% PAT 158.67 56.72 8.24 8.80 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 2.81 PAT before Minority Interest 158.67 56.72 8.24 8.80 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 2.81 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 22.02% 12.49% 3.64% 3.03% 14.87% -1.44% -9.07% -5.91% -4.85% -3.62% 0.98% PAT Growth 729.00% 588.35% -6.36% -84.25% - - - - - - EPS 6.55 2.34 0.34 0.36 2.31 -0.20 -1.00 -0.59 -0.53 -0.40 0.12

Description TTM Mar 22 Mar 21
Net Sales 720.64 454.07 226.35 Net Sales Growth 95.53% 100.61% Cost Of Goods Sold 143.39 74.21 43.72 Gross Profit 577.25 379.85 182.64 GP Margin 80.10% 83.65% 80.69% Total Expenditure 502.41 367.40 238.70 Power & Fuel Cost - 170.91 125.62 % Of Sales - 37.64% 55.50% Employee Cost - 17.44 22.65 % Of Sales - 3.84% 10.01% Manufacturing Exp. - 9.34 7.73 % Of Sales - 2.06% 3.42% General & Admin Exp. - 63.48 31.67 % Of Sales - 13.98% 13.99% Selling & Distn. Exp. - 15.91 6.21 % Of Sales - 3.50% 2.74% Miscellaneous Exp. - 16.11 1.12 % Of Sales - 3.55% 0.49% EBITDA 218.24 86.67 -12.35 EBITDA Margin 30.28% 19.09% -5.46% Other Income 23.67 15.15 55.09 Interest 6.51 8.82 5.34 Depreciation 20.81 17.46 17.32 PBT 214.60 75.53 20.07 Tax 55.93 18.81 11.83 Tax Rate 26.06% 24.90% 58.94% PAT 158.67 56.72 8.24 PAT before Minority Interest 158.67 56.72 8.24 Minority Interest 0.00 0.00 0.00 PAT Margin 22.02% 12.49% 3.64% PAT Growth 729.00% 588.35% EPS 6.55 2.34 0.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 273.81 96.63 70.48 65.43 36.47 38.96 53.53 71.11 87.65 103.23 Share Capital 48.47 31.07 27.10 27.10 27.10 27.10 20.50 20.50 20.50 20.50 Total Reserves 225.34 65.56 43.38 38.33 9.36 11.85 33.03 50.61 67.15 82.73 Non-Current Liabilities 70.95 19.12 11.70 28.97 28.11 30.62 42.93 0.41 42.86 47.88 Secured Loans 52.67 0.43 0.00 27.89 27.25 27.70 42.85 0.00 43.61 48.46 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 6.33 13.30 14.82 10.67 11.15 13.22 10.36 10.70 9.54 9.71 Current Liabilities 141.00 129.94 142.40 122.37 135.92 110.14 85.82 98.11 55.44 47.38 Trade Payables 44.01 27.64 31.11 30.02 20.74 25.96 29.22 28.76 23.55 19.80 Other Current Liabilities 82.48 98.67 75.23 86.66 111.79 81.41 54.95 62.26 28.32 26.20 Short Term Borrowings 0.00 0.00 31.62 2.43 2.81 2.49 1.49 6.95 2.82 1.15 Short Term Provisions 14.51 3.64 4.45 3.26 0.59 0.29 0.15 0.14 0.75 0.23 Total Liabilities 485.76 245.69 224.58 216.77 200.50 179.72 182.28 169.63 185.95 198.49 Net Block 154.93 156.28 167.53 89.16 105.87 111.04 114.45 122.30 129.69 141.81 Gross Block 424.99 411.20 408.12 360.61 354.09 351.27 346.32 346.45 345.45 353.01 Accumulated Depreciation 270.06 254.92 240.59 271.45 248.22 240.24 231.87 224.15 215.76 211.20 Non Current Assets 373.62 203.19 187.96 108.40 113.71 119.92 119.20 126.06 133.16 145.72 Capital Work in Progress 176.52 34.56 14.53 16.49 4.87 5.07 1.55 0.60 1.01 1.72 Non Current Investment 30.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.97 12.35 5.91 2.75 2.97 3.81 3.20 3.15 2.46 2.20 Other Non Current Assets 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 108.96 40.33 32.66 101.15 78.52 48.29 55.68 36.48 43.82 47.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.07 6.24 7.87 8.18 8.88 8.15 10.89 8.89 11.20 12.50 Sundry Debtors 32.55 16.24 5.67 5.86 4.90 4.52 5.35 6.74 10.41 14.47 Cash & Bank 25.17 7.99 12.36 70.28 54.63 18.76 21.23 7.74 8.37 6.77 Other Current Assets 34.18 8.31 2.21 0.98 10.12 16.86 18.21 13.10 13.84 13.91 Short Term Loans & Adv. 12.61 1.55 4.56 15.85 5.69 4.94 2.60 1.15 1.15 1.99 Net Current Assets -32.04 -89.62 -109.73 -21.22 -57.40 -61.86 -30.14 -61.64 -11.62 0.27 Total Assets 485.77 245.71 224.57 216.77 200.50 179.73 182.28 169.64 185.96 198.49

Description Mar 22 Mar 21
Shareholder's Funds 276.30 96.63 Share Capital 48.47 31.07 Total Reserves 227.83 65.56 Non-Current Liabilities 70.95 19.12 Secured Loans 52.67 0.43 Unsecured Loans 0.00 0.00 Long Term Provisions 6.33 13.30 Current Liabilities 141.00 129.94 Trade Payables 44.01 27.64 Other Current Liabilities 82.48 98.67 Short Term Borrowings 0.00 0.00 Short Term Provisions 14.51 3.64 Total Liabilities 488.25 245.69 Net Block 154.93 156.28 Gross Block 424.99 411.20 Accumulated Depreciation 270.06 254.92 Non Current Assets 376.11 203.19 Capital Work in Progress 176.52 34.56 Non Current Investment 32.56 0.00 Long Term Loans & Adv. 10.97 12.35 Other Non Current Assets 1.13 0.00 Current Assets 108.96 40.33 Current Investments 0.00 0.00 Inventories 17.07 6.24 Sundry Debtors 32.55 16.24 Cash & Bank 25.17 7.99 Other Current Assets 34.18 8.31 Short Term Loans & Adv. 12.61 1.55 Net Current Assets -32.04 -89.62 Total Assets 488.26 245.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 70.23 52.76 27.28 54.36 43.10 8.53 22.68 2.34 7.60 46.26 PBT 75.53 20.07 18.17 58.75 -4.82 -24.32 -14.25 -12.93 -9.58 4.10 Adjustment 62.15 39.29 6.10 18.63 12.86 5.22 6.69 7.30 9.57 18.88 Changes in Working Capital -53.66 -7.36 5.37 -19.89 35.12 27.76 30.29 8.01 7.63 23.41 Cash after chg. in Working capital 84.02 52.00 29.64 57.49 43.15 8.66 22.74 2.38 7.63 46.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.79 0.76 -2.36 -3.13 -0.05 -0.13 -0.06 -0.04 -0.03 -0.12 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 -191.17 -23.73 -82.02 -35.53 -3.33 -10.82 -3.42 -1.24 -6.61 -7.08 Net Fixed Assets -155.75 -23.11 -45.55 -18.14 -2.62 -8.47 -0.82 -0.59 8.27 -4.99 Net Investments -30.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.35 -0.62 -36.47 -17.39 -0.71 -2.35 -2.60 -0.65 -14.88 -2.09 Cash from Financing Activity 137.33 -33.69 -3.18 -3.18 -3.90 -0.18 -5.76 -1.73 0.61 -36.82 Net Cash Inflow / Outflow 16.39 -4.66 -57.92 15.65 35.87 -2.47 13.49 -0.63 1.60 2.37 Opening Cash & Equivalents 7.62 12.29 70.28 54.63 18.76 21.23 7.74 8.37 6.77 4.40 Closing Cash & Equivalent 24.01 7.62 12.36 70.28 54.63 18.76 21.23 7.74 8.37 6.77

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 9.70 3.76 11.00 21.48 10.40 10.12 -12.02 -4.90 0.59 7.16 ROA 15.51% 3.50% 3.99% 26.77% -2.54% -13.44% -8.10% -7.27% -4.98% 1.36% ROE 38.67% 18.68% 35.01% 129.29% -17.33% -1734.80% 0.00% 0.00% -120.55% 20.54% ROCE 47.55% 42.21% 41.59% 91.10% 26.70% -53.84% -31.89% -25.85% -15.03% 15.31% Fixed Asset Turnover 1.09 0.55 0.76 1.05 0.97 0.87 0.79 0.87 0.86 0.92 Receivable days 19.61 17.66 7.24 5.23 5.03 5.95 8.10 10.39 15.19 25.08 Inventory Days 9.37 11.38 10.09 8.28 9.09 11.48 13.24 12.17 14.48 12.05 Payable days 176.19 245.26 228.64 30.56 27.85 34.93 41.65 34.35 28.91 23.78 Cash Conversion Cycle -147.21 -216.22 -211.31 -17.05 -13.74 -17.51 -20.31 -11.78 0.75 13.36 Total Debt/Equity 0.26 0.01 1.06 0.52 1.07 1.10 -1.80 -5.03 42.27 3.38 Interest Cover 9.56 4.76 4.52 8.24 0.76 -5.94 -2.07 -13.24 -10.93 1.53

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

Top Investors:

durva infratech llp

plutus wealth management llp

quant mutual fund - quant small cap fund

indian liberation fund

Annual Reports:

News Update:

Primo Chemicals - Quarterly Results
10th Feb 2023, 14:56 PM

Read More
Primo Chemicals gets approval for expansion of existing environmental clearance
26th Dec 2022, 11:52 AM

The company has received approval from Ministry of Environment, Forest and Climate Change
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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