Prism Finance Ltd
₹ 28.4
5.00%
25 Aug
- close price
About
Incorporated in 1994, Prism Finance Ltd is in the business of Finance and Investments[1]
Key Points
- Market Cap ₹ 18.4 Cr.
- Current Price ₹ 28.4
- High / Low ₹ 46.3 / 26.5
- Stock P/E
- Book Value ₹ 34.0
- Dividend Yield 0.00 %
- ROCE -11.5 %
- ROE -4.51 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.83 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.22% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.59 | 0.84 | 0.61 | 2.91 | 1.69 | 0.30 | 0.27 | 4.51 | 13.43 | 1.45 | 10.99 | 5.72 | 9.55 | |
0.36 | 1.10 | 0.61 | 1.77 | 0.43 | 0.63 | 1.61 | 0.62 | 0.91 | 5.30 | 3.48 | 8.28 | 13.48 | |
Operating Profit | 0.23 | -0.26 | 0.00 | 1.14 | 1.26 | -0.33 | -1.34 | 3.89 | 12.52 | -3.85 | 7.51 | -2.56 | -3.93 |
OPM % | 38.98% | -30.95% | 0.00% | 39.18% | 74.56% | -110.00% | -496.30% | 86.25% | 93.22% | -265.52% | 68.33% | -44.76% | -41.15% |
0.09 | 0.10 | 0.09 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.41 | 0.75 | 0.11 | 0.04 | 0.06 | 0.06 |
Depreciation | 0.07 | 0.07 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.09 | 0.07 |
Profit before tax | 0.25 | -0.23 | 0.02 | 1.21 | 1.31 | -0.53 | -1.54 | 3.48 | 11.77 | -3.97 | 7.41 | -2.71 | -4.06 |
Tax % | 20.00% | -4.35% | 0.00% | 23.97% | 21.37% | 0.00% | -0.65% | 3.74% | 9.01% | 0.76% | 30.50% | -62.36% | |
0.20 | -0.22 | 0.02 | 0.92 | 1.03 | -0.53 | -1.54 | 3.35 | 10.70 | -4.00 | 5.16 | -1.02 | -1.78 | |
EPS in Rs | 0.31 | -0.34 | 0.03 | 1.42 | 1.58 | -0.82 | -2.37 | 5.15 | 16.46 | -6.15 | 7.94 | -1.57 | -2.73 |
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: | 21% |
5 Years: | 84% |
3 Years: | -25% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | % |
TTM: | -124% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | -1% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 16% |
3 Years: | 0% |
Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Reserves | 2.04 | 1.82 | 1.84 | 2.76 | 3.79 | 2.97 | 1.43 | 4.78 | 15.48 | 11.48 | 16.64 | 15.63 |
0.06 | 0.16 | 0.05 | 0.38 | 0.23 | 3.16 | 2.02 | 1.76 | 0.03 | 0.31 | 0.00 | 0.78 | |
6.20 | 0.77 | 0.45 | 1.74 | 0.50 | 0.31 | 0.52 | 0.54 | 1.30 | 0.08 | 2.78 | 0.78 | |
Total Liabilities | 14.80 | 9.25 | 8.84 | 11.38 | 11.02 | 12.94 | 10.47 | 13.58 | 23.31 | 18.37 | 25.92 | 23.69 |
0.38 | 0.31 | 0.25 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.44 | 0.70 | 0.62 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.15 | 5.09 | 5.47 | 5.50 | 6.76 | 9.34 | 5.09 | 9.73 | 20.41 | 16.58 | 23.96 | 22.28 |
2.27 | 3.85 | 3.12 | 5.79 | 4.17 | 3.52 | 5.30 | 3.77 | 2.80 | 1.35 | 1.26 | 0.79 | |
Total Assets | 14.80 | 9.25 | 8.84 | 11.38 | 11.02 | 12.94 | 10.47 | 13.58 | 23.31 | 18.37 | 25.92 | 23.69 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.07 | -6.09 | -0.55 | -1.97 | 1.51 | -0.22 | -3.13 | 4.95 | 12.53 | -3.87 | 2.67 | -6.46 | |
-0.45 | 7.09 | -0.25 | 1.48 | -1.26 | -2.87 | 4.25 | -4.64 | -10.69 | 3.47 | -2.03 | 5.42 | |
-0.62 | 0.10 | -0.10 | 0.33 | -0.15 | 2.93 | -1.14 | -0.26 | -1.73 | 0.27 | -0.34 | 0.71 | |
Net Cash Flow | 0.00 | 1.09 | -0.90 | -0.16 | 0.09 | -0.15 | -0.02 | 0.04 | 0.11 | -0.13 | 0.30 | -0.32 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 470.17 | 473.63 | 263.28 | 195.67 | 43.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 470.17 | 473.63 | 263.28 | 195.67 | 43.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -2,796.27 | 382.38 | 903.52 | 237.06 | 520.50 | 1,825.00 | 1,608.70 | 45.32 | 17.67 | 108.24 | -17.60 | 1.91 |
ROCE % | 2.84% | -2.69% | 0.24% | 12.76% | 13.00% | -2.85% | -11.87% | 33.84% | 71.44% | -19.16% | 35.96% | -11.51% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Aug - Clipping of Newspaper Advertisement for 31st Annual General Meeting of the Company Published on 19th August, 2025.
-
Notice Of 31St AGM Alongwith Annual Report 2024-25.
18 Aug - 31st AGM on 30 Sep 2025; FY2024-25 loss Rs101.75 lakh; annual report filed.
- Shareholders Meeting - Submission Of Notice Of 31St AGM Of The Company Alongwith Annual Report 2024-25 18 Aug
-
Reg. 34 (1) Annual Report.
18 Aug - 31st AGM on 30 Sep 2025; Annual Report 2024-25; Net loss Rs101.75 lakh; secretarial auditor appointed.
- Results- Financial Results For June, 30, 2025 14 Aug
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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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 2012
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Financial Year 2011
from bse
Business Overview:[1]
a) PFL is a Non Deposit taking Non Systematically Important Non-Banking Financial Company
b) Company is in the business of financial services providing finance via loans, advances, Bill discounting, Lease, Higher Purchase and any other form of finance. It also makes investment in Shares & Securities, trading and dealing in Shares & Securities