Prima Industries Ltd
Prima Industries Ltd is engaged in the business of solvent extract, refining of oil and cattle feed, etc.[1]
- Market Cap ₹ 20.5 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 42.0 / 18.0
- Stock P/E
- Book Value ₹ 8.89
- Dividend Yield 0.00 %
- ROCE 8.90 %
- ROE 6.99 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Edible Oil Industry: Solvent Extraction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.39 | 6.57 | 13.49 | 24.55 | 23.47 | 15.09 | 8.42 | 27.58 | 9.07 | 17.06 | 17.68 | 17.28 | 13.89 | |
10.19 | 7.10 | 14.21 | 23.12 | 23.02 | 14.62 | 6.71 | 25.77 | 6.25 | 14.21 | 13.37 | 14.55 | 14.69 | |
Operating Profit | -0.80 | -0.53 | -0.72 | 1.43 | 0.45 | 0.47 | 1.71 | 1.81 | 2.82 | 2.85 | 4.31 | 2.73 | -0.80 |
OPM % | -8.52% | -8.07% | -5.34% | 5.82% | 1.92% | 3.11% | 20.31% | 6.56% | 31.09% | 16.71% | 24.38% | 15.80% | -5.76% |
0.02 | 1.89 | 0.99 | 0.17 | 0.13 | 0.02 | 0.03 | 0.17 | 0.06 | 0.48 | 0.08 | 0.11 | 0.11 | |
Interest | 0.44 | 0.52 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Depreciation | 1.05 | 1.01 | 1.05 | 0.99 | 0.90 | 0.74 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.83 | 0.91 |
Profit before tax | -2.27 | -0.17 | -0.80 | 0.61 | -0.32 | -0.25 | 1.03 | 1.27 | 2.16 | 2.60 | 3.65 | 1.95 | -1.66 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.97% | -3.15% | -3.24% | -3.85% | -3.29% | 21.54% | |
Net Profit | -2.27 | -0.17 | -0.81 | 0.62 | -0.32 | -0.25 | 1.04 | 1.31 | 2.24 | 2.69 | 3.76 | 1.52 | -2.24 |
EPS in Rs | -0.75 | 0.57 | -0.30 | -0.23 | 0.96 | 1.21 | 2.08 | 2.49 | 3.48 | 1.41 | -2.07 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 15% |
3 Years: | 24% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 7% |
3 Years: | -14% |
TTM: | -162% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 2% |
3 Years: | 29% |
1 Year: | -40% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 15% |
3 Years: | 14% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16.75 | 16.96 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | |
Reserves | -15.71 | -15.90 | -15.18 | -14.56 | -14.92 | -15.17 | -14.12 | -12.47 | -10.07 | -7.93 | -3.41 | -1.11 | -1.20 |
6.30 | 3.96 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.56 | 1.35 | 1.18 | |
13.12 | 15.49 | 17.57 | 15.97 | 16.04 | 16.87 | 14.69 | 14.14 | 12.11 | 12.34 | 12.89 | 13.08 | 4.60 | |
Total Liabilities | 15.26 | 15.31 | 13.21 | 13.24 | 12.94 | 13.53 | 12.38 | 13.48 | 13.85 | 16.21 | 21.84 | 25.12 | 27.58 |
10.63 | 9.90 | 9.05 | 10.80 | 9.91 | 9.17 | 8.56 | 7.98 | 7.50 | 6.98 | 6.96 | 6.15 | 6.17 | |
CWIP | 0.06 | 0.50 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 1.22 | 1.82 | 3.18 | 3.85 | 4.06 | 9.02 | 11.79 | 12.08 |
4.57 | 4.91 | 2.53 | 2.44 | 2.33 | 3.14 | 2.00 | 2.32 | 2.50 | 5.17 | 5.86 | 7.18 | 8.41 | |
Total Assets | 15.26 | 15.31 | 13.21 | 13.24 | 12.94 | 13.53 | 12.38 | 13.48 | 13.85 | 16.21 | 21.84 | 25.12 | 27.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.23 | 1.16 | -3.72 | 1.13 | 0.73 | 0.64 | 0.99 | 1.27 | 0.32 | 1.53 | 3.47 | 0.78 | |
-0.16 | -0.72 | -1.34 | -1.10 | -0.74 | -0.52 | -0.69 | -1.09 | -0.67 | -0.61 | -4.66 | -1.72 | |
-0.05 | -0.42 | 5.11 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.70 | |
Net Cash Flow | 0.02 | 0.02 | 0.05 | 0.03 | -0.02 | 0.12 | 0.30 | 0.18 | -0.35 | 0.93 | -0.72 | -0.25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 77.35 | 122.78 | 24.35 | 17.69 | 22.08 | 6.77 | 27.74 | 8.34 | 13.28 | 10.27 | 7.64 | 8.03 |
Inventory Days | 24.44 | 156.84 | 27.46 | 1.81 | 3.98 | 10.46 | 51.90 | 5.74 | 116.60 | 33.69 | 16.53 | 21.83 |
Days Payable | 16.99 | 161.83 | 48.22 | 2.53 | 3.41 | 1.44 | 24.22 | 0.90 | 25.35 | 14.30 | 27.11 | 48.90 |
Cash Conversion Cycle | 84.81 | 117.79 | 3.59 | 16.97 | 22.65 | 15.79 | 55.42 | 13.18 | 104.53 | 29.65 | -2.94 | -19.04 |
Working Capital Days | -265.49 | -383.33 | -79.28 | -36.72 | -41.21 | -68.69 | -90.60 | -18.26 | 49.50 | 55.63 | 74.11 | 108.99 |
ROCE % | -18.78% | -23.79% | -23.00% | 7.48% | -3.86% | -3.13% | 12.30% | 13.07% | 18.40% | 15.64% | 20.33% | 8.90% |
Documents
Announcements
- Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results For The Quarter And Nine Months Ended On 31St December 2022. 1d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December, 2022.
- Closure of Trading Window 30 Dec 2022
- Disclosure Of Related Party Transactions For The Half Year Ended 30Th September 2022 18 Nov 2022
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov 2022 - Submission of copies of Newspaper advertisement-Extract of Unaudited financial results-30.09.2022
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Product Portfolio
Company's product offerings include coconut oil, de-oiled cake, palm kernel oil, Soap stocks, acid oil, fatty acids & cattle feed pellets.[1]