Prism Finance Ltd
₹ 41.6
-5.00%
09 Apr
- close price
About
Incorporated in 1994, Prism Finance Ltd is a Non-Banking Financial Company
Key Points
- Market Cap ₹ 27.1 Cr.
- Current Price ₹ 41.6
- High / Low ₹ 43.8 / 17.2
- Stock P/E 3.38
- Book Value ₹ 35.9
- Dividend Yield 0.00 %
- ROCE -19.2 %
- ROE -20.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.16 times its book value
Cons
- Working capital days have increased from 57.3 days to 109 days
* 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: Finance Industry: Finance & Investments
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.28 | 0.02 | 0.59 | 0.84 | 0.61 | 2.91 | 1.69 | 0.30 | 0.27 | 4.51 | 13.43 | 1.44 | 9.51 | |
0.18 | 0.08 | 0.36 | 1.10 | 0.61 | 1.77 | 0.43 | 0.63 | 1.61 | 0.62 | 0.91 | 5.29 | 0.98 | |
Operating Profit | 0.10 | -0.06 | 0.23 | -0.26 | 0.00 | 1.14 | 1.26 | -0.33 | -1.34 | 3.89 | 12.52 | -3.85 | 8.53 |
OPM % | 35.71% | -300.00% | 38.98% | -30.95% | 0.00% | 39.18% | 74.56% | -110.00% | -496.30% | 86.25% | 93.22% | -267.36% | 89.70% |
0.10 | 0.19 | 0.09 | 0.10 | 0.09 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.41 | 0.75 | 0.11 | 0.09 |
Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
Profit before tax | 0.13 | 0.06 | 0.25 | -0.23 | 0.02 | 1.21 | 1.31 | -0.53 | -1.54 | 3.48 | 11.77 | -3.97 | 8.39 |
Tax % | 38.46% | 0.00% | 20.00% | 4.35% | 0.00% | 23.97% | 21.37% | 0.00% | 0.65% | 3.74% | 9.01% | -0.76% | |
0.08 | 0.06 | 0.20 | -0.22 | 0.02 | 0.92 | 1.03 | -0.53 | -1.54 | 3.35 | 10.70 | -4.00 | 8.00 | |
EPS in Rs | 0.12 | 0.09 | 0.31 | -0.34 | 0.03 | 1.42 | 1.58 | -0.82 | -2.37 | 5.15 | 16.46 | -6.15 | 12.31 |
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: | 53% |
5 Years: | -3% |
3 Years: | 75% |
TTM: | -5105% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 362% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 108% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 12% |
3 Years: | 22% |
Last Year: | -20% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.50 |
Reserves | 1.77 | 1.83 | 2.04 | 1.82 | 1.84 | 2.76 | 3.79 | 2.97 | 1.43 | 4.78 | 15.48 | 11.48 | 16.83 |
0.62 | 0.68 | 0.06 | 0.16 | 0.05 | 0.38 | 0.23 | 3.16 | 2.02 | 1.76 | 0.03 | 0.31 | 0.50 | |
6.28 | 5.96 | 6.20 | 0.77 | 0.45 | 1.74 | 0.50 | 0.31 | 0.52 | 0.54 | 1.30 | 0.08 | 0.28 | |
Total Liabilities | 15.17 | 14.97 | 14.80 | 9.25 | 8.84 | 11.38 | 11.02 | 12.94 | 10.47 | 13.58 | 23.31 | 18.37 | 24.11 |
0.52 | 0.45 | 0.38 | 0.31 | 0.25 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.44 | 0.45 | |
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 | 0.00 |
Investments | 11.86 | 11.92 | 12.15 | 5.09 | 5.47 | 5.50 | 6.76 | 9.34 | 5.09 | 9.73 | 20.41 | 16.58 | 22.02 |
2.79 | 2.60 | 2.27 | 3.85 | 3.12 | 5.79 | 4.17 | 3.52 | 5.30 | 3.77 | 2.80 | 1.35 | 1.64 | |
Total Assets | 15.17 | 14.97 | 14.80 | 9.25 | 8.84 | 11.38 | 11.02 | 12.94 | 10.47 | 13.58 | 23.31 | 18.37 | 24.11 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.63 | -0.13 | 1.07 | -6.09 | -0.55 | -1.97 | 1.51 | -0.22 | -3.13 | 4.95 | 12.53 | -3.87 | |
-6.29 | -0.03 | -0.45 | 7.09 | -0.25 | 1.48 | -1.26 | -2.87 | 4.25 | -4.64 | -10.69 | 3.47 | |
-0.23 | 0.06 | -0.62 | 0.10 | -0.10 | 0.33 | -0.15 | 2.93 | -1.14 | -0.26 | -1.73 | 0.27 | |
Net Cash Flow | 0.11 | -0.10 | 0.00 | 1.09 | -0.90 | -0.16 | 0.09 | -0.15 | -0.02 | 0.04 | 0.11 | -0.13 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365.00 | 8,395.00 | 470.17 | 473.63 | 263.28 | 195.67 | 43.20 | 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 | 365.00 | 8,395.00 | 470.17 | 473.63 | 263.28 | 195.67 | 43.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -5,383.75 | -70,992.50 | -2,759.15 | 451.90 | 933.44 | 284.73 | 570.18 | 1,825.00 | 1,608.70 | 45.32 | 17.67 | 108.99 |
ROCE % | 1.45% | 0.67% | 2.84% | -2.69% | 0.24% | 12.76% | 13.00% | -2.85% | -11.87% | 33.84% | 71.44% | -19.16% |
Documents
Announcements
- Announcement Under Regulation 30 (LODR)- Updates- Declaration With Respect To Non - Applicability Of Large Entities Framework 13 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 13 Apr
-
PCS Certificate In Terms Of Reg. 40 Of Sebi (LODR), 2015
12 Apr - Certificate under Regulation 40(9) of the Sebi(LODR), 2015 for the Financial year ended on 31st March, 2024.
- Compliance Certificate For The Financial Year Ended 31St March, 2024 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate issued by Link Intime India Pvt. Ltd., Registrar and Share Transfer Agent of the Company for the Quarter ended 31st March, 2024.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Services Offered:[1]
Company is registered as a NBFC-Non Deposit taking company which provides finance through loans, advances, Bill discounting, Lease, Hire Purchase and any other form of finance and also does trading and investment in Shares & Securities.