Prime Capital Market Ltd

Prime Capital Market Ltd

₹ 15.0 -1.90%
16 Jul 10:54 a.m.
About

Prime Capital Market is one of the RBI registered Non-Deposit taking Company NBFC and is into the business of Finance and Investmenst. The activities of the company includes financing, investing in shares & other securities, Commodities and other related activities of capital market.(Source : 202203 Annual Report Page No:74)

  • Market Cap 15.0 Cr.
  • Current Price 15.0
  • High / Low 19.6 / 7.50
  • Stock P/E 1,501
  • Book Value 9.52
  • Dividend Yield 0.00 %
  • ROCE 0.41 %
  • ROE 0.11 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 4.90%
  • Company has a low return on equity of -0.49% 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.13 0.06 -0.07 0.00 0.04 0.00 0.18 0.00 0.00 0.05 0.00
0.22 0.09 0.02 0.03 0.08 0.12 0.03 0.03 0.23 3.16 -0.24 0.11 -1.78
Operating Profit -0.22 -0.09 0.11 0.03 -0.15 -0.12 0.01 -0.03 -0.05 -3.16 0.24 -0.06 1.78
OPM % 84.62% 50.00% 25.00% -27.78% -120.00%
0.00 0.02 0.00 0.00 0.00 0.11 0.05 0.03 0.00 3.32 0.00 0.00 -2.08
Interest 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
Depreciation 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
Profit before tax -0.22 -0.07 0.11 0.03 -0.15 -0.01 0.06 0.00 -0.05 0.16 0.24 -0.06 -0.30
Tax % 0.00% 0.00% 9.09% 33.33% 13.33% 0.00% 16.67% 20.00% 25.00% 25.00% 16.67% 20.00%
-0.22 -0.07 0.10 0.03 -0.13 -0.01 0.05 0.00 -0.04 0.12 0.19 -0.06 -0.24
EPS in Rs -0.22 -0.07 0.10 0.03 -0.13 -0.01 0.05 0.00 -0.04 0.12 0.19 -0.06 -0.24
Raw PDF
Upcoming result date: 13 August 2024

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.65 0.48 0.69 9.06 1.10 -0.07 -0.37 1.59 0.00 0.12 0.18 0.00
0.12 0.12 0.13 8.98 1.09 2.18 0.83 1.92 0.27 0.21 0.24 1.20
Operating Profit 0.53 0.36 0.56 0.08 0.01 -2.25 -1.20 -0.33 -0.27 -0.09 -0.06 -1.20
OPM % 81.54% 75.00% 81.16% 0.88% 0.91% -20.75% -75.00% -33.33%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 -0.05 0.00 0.07 1.24
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.53 0.36 0.56 0.08 0.01 -2.25 -1.20 -0.16 -0.32 -0.09 0.01 0.04
Tax % 20.75% 36.11% 17.86% 12.50% 0.00% -1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 75.00%
0.42 0.23 0.45 0.07 0.01 -2.29 -1.20 -0.16 -0.32 -0.09 0.01 0.01
EPS in Rs 0.42 0.23 0.45 0.07 0.01 -2.29 -1.20 -0.16 -0.32 -0.09 0.01 0.01
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: -27%
5 Years: 15%
3 Years: 27%
TTM: 117%
Stock Price CAGR
10 Years: 3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -3%
5 Years: -2%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves 2.60 2.83 3.29 3.35 3.36 1.07 -0.09 -0.22 -0.50 -0.55 -0.50 -0.48
0.52 0.52 0.72 0.72 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20
8.23 7.60 6.97 3.59 4.83 5.78 6.32 5.51 5.68 5.77 4.16 0.94
Total Liabilities 21.35 20.95 20.98 17.66 18.69 17.05 16.43 15.49 15.38 15.42 13.86 10.66
0.00 0.00 4.58 4.58 4.58 4.58 4.58 3.24 2.38 0.34 0.00 0.00
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 14.38 14.51 8.86 9.55 9.98 8.90 0.00 0.00 0.00 0.00 0.00 0.00
6.97 6.44 7.54 3.53 4.13 3.57 11.85 12.25 13.00 15.08 13.86 10.66
Total Assets 21.35 20.95 20.98 17.66 18.69 17.05 16.43 15.49 15.38 15.42 13.86 10.66

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.40 0.06 -0.83 0.71 0.21 -1.10 -0.10 0.42 -0.44 -0.01 0.01 -0.02
2.34 -0.11 1.08 -0.67 -0.41 1.09 0.00 0.01 0.01 0.01 0.01 0.00
0.00 -0.01 -0.06 -0.01 -0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.06 -0.06 0.19 0.03 -0.24 -0.01 -0.09 0.43 -0.43 0.00 0.02 -0.02

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 207.77 570.31 37.03 2.82 66.36 0.00 0.00 4.59 60.83 0.00
Inventory Days 0.00 0.00 0.00 4,880.40 1,724.68
Days Payable 2,902.34 1,097.13
Cash Conversion Cycle 207.77 570.31 37.03 2.82 66.36 0.00 1,978.06 632.14 60.83 0.00
Working Capital Days -904.08 -1,072.19 68.77 -20.55 -295.32 -12,410.00 5,386.22 626.70 7,786.67 8,760.00
ROCE % 4.11% 2.72% 4.09% 0.57% 0.07% -17.91% -11.23% -3.29% -2.74% -0.93% -0.62% 0.41%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
4.90% 4.90% 4.90% 4.90% 4.91% 4.91% 4.91% 4.91% 4.91% 4.91% 4.91% 4.91%
95.10% 95.10% 95.10% 95.10% 95.09% 95.09% 95.09% 95.10% 95.09% 95.09% 95.09% 95.09%
No. of Shareholders 744744742742736736737737751750750792

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