Prima Industries Ltd

₹ 20.0 -5.00%
19 Aug - close price
About

Prima Industries Ltd is engaged in the business of solvent extract, refining of oil and cattle feed, etc.[1]

Key Points

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]

  • Market Cap 21.5 Cr.
  • Current Price 20.0
  • High / Low 42.0 / 19.0
  • Stock P/E
  • Book Value 9.91
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
2.05 2.86 4.18 7.97 4.32 3.45 4.97 4.94 3.46 3.69 5.17 4.96 2.02
1.31 2.43 3.03 7.90 3.44 2.38 3.67 3.88 2.06 2.68 4.34 6.97 1.73
Operating Profit 0.74 0.43 1.15 0.07 0.88 1.07 1.30 1.06 1.40 1.01 0.83 -2.01 0.29
OPM % 36.10% 15.03% 27.51% 0.88% 20.37% 31.01% 26.16% 21.46% 40.46% 27.37% 16.05% -40.52% 14.36%
0.00 0.00 0.02 0.45 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.11 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00
Depreciation 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.23 0.23
Profit before tax 0.56 0.25 0.99 0.33 0.69 0.88 1.11 0.95 1.20 0.81 0.63 -2.19 0.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.63% 30.00% 28.40% 36.51% -15.53% 0.00%
Net Profit 0.56 0.25 0.99 0.33 0.69 0.89 1.11 1.07 0.84 0.58 0.40 -2.54 0.06
EPS in Rs 0.52 0.23 0.92 0.31 0.64 0.82 1.03 0.99 0.78 0.54 0.37 -2.35 0.06

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 15.84
10.19 7.10 14.21 23.12 23.02 14.62 6.71 25.77 6.25 14.21 13.37 14.55 15.72
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 0.12
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% 0.76%
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 0.86
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 -0.69
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 -1.50
EPS in Rs -1.77 -0.13 -0.75 0.57 -0.30 -0.23 0.96 1.21 2.08 2.49 3.48 1.41 -1.38
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: -6%
Compounded Profit Growth
10 Years: 11%
5 Years: 7%
3 Years: -14%
TTM: -138%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 37%
1 Year: -15%
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
16.75 16.96 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
6.30 3.96 0.03 0.03 0.02 0.03 0.01 0.01 0.01 0.00 0.56 1.35
13.12 15.49 17.57 15.97 16.04 16.87 14.69 14.14 12.11 12.34 12.89 13.08
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
10.63 9.90 9.05 10.80 9.91 9.17 8.56 7.98 7.50 6.98 6.96 6.15
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
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
4.57 4.91 2.53 2.44 2.33 3.14 2.00 2.32 2.50 5.17 5.86 7.18
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

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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
54.65 54.66 54.66 54.66 54.66 54.66 54.71 54.70 54.65 54.65 54.65 54.65
45.35 45.34 45.34 45.34 45.34 45.34 45.29 45.30 45.35 45.35 45.35 45.35

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