Prime Fresh Ltd
Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]
- Market Cap ₹ 263 Cr.
- Current Price ₹ 192
- High / Low ₹ 254 / 106
- Stock P/E 29.6
- Book Value ₹ 51.1
- Dividend Yield 0.26 %
- ROCE 18.7 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 40.3% CAGR over last 5 years
- Company's median sales growth is 23.9% of last 10 years
Cons
- Promoter holding has decreased over last quarter: -0.93%
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 20 | 21 | 24 | 36 | 43 | 47 | 59 | 76 | 95 | 143 | 196 | |
17 | 19 | 20 | 23 | 34 | 41 | 44 | 55 | 71 | 88 | 134 | 184 | |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 9 | 12 |
OPM % | 3% | 4% | 5% | 4% | 5% | 5% | 6% | 7% | 6% | 7% | 7% | 6% |
0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 7 | 9 | 12 |
Tax % | 36% | 25% | 33% | 32% | 28% | 27% | 25% | 29% | 27% | 27% | 26% | 28% |
0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 5 | 7 | 9 | |
EPS in Rs | 0.19 | 0.15 | 0.30 | 0.30 | 0.95 | 1.20 | 1.55 | 1.93 | 2.70 | 3.94 | 4.98 | 6.49 |
Dividend Payout % | 0% | 0% | 0% | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 26% |
5 Years: | 33% |
3 Years: | 37% |
TTM: | 37% |
Compounded Profit Growth | |
---|---|
10 Years: | 60% |
5 Years: | 40% |
3 Years: | 41% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 33% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.55 | 0.92 | 2 | 3 | 3 | 3 | 3 | 4 | 12 | 13 | 14 | 14 |
Reserves | 1 | 2 | 2 | 3 | 4 | 5 | 9 | 14 | 10 | 17 | 48 | 56 |
2 | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 0 | 4 | |
2 | 1 | 1 | 6 | 4 | 4 | 7 | 3 | 3 | 3 | 7 | 7 | |
Total Liabilities | 6 | 6 | 7 | 14 | 14 | 15 | 23 | 24 | 29 | 38 | 69 | 81 |
1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 |
4 | 5 | 6 | 13 | 13 | 14 | 22 | 23 | 28 | 36 | 60 | 79 | |
Total Assets | 6 | 6 | 7 | 14 | 14 | 15 | 23 | 24 | 29 | 38 | 69 | 81 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -0 | -0 | 4 | -7 | 1 | -2 | -1 | -1 | -1 | -12 | -10 | |
-0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -7 | 7 | |
-0 | 0 | 0 | 2 | 0 | -1 | 2 | 2 | 2 | 3 | 20 | 3 | |
Net Cash Flow | 0 | 0 | -0 | 6 | -7 | 0 | -0 | 0 | 0 | 2 | 2 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 37 | 34 | 45 | 36 | 66 | 81 | 105 | 105 | 87 | 92 | 112 | 99 |
Inventory Days | 22 | 36 | 47 | 39 | 35 | 20 | 36 | 12 | 20 | 21 | 22 | 22 |
Days Payable | 25 | 18 | 21 | 15 | 40 | 37 | 64 | 8 | 13 | 10 | 17 | 6 |
Cash Conversion Cycle | 34 | 53 | 71 | 60 | 61 | 64 | 78 | 109 | 94 | 103 | 117 | 115 |
Working Capital Days | 29 | 47 | 67 | 5 | 89 | 76 | 105 | 120 | 115 | 115 | 123 | 125 |
ROCE % | 9% | 9% | 13% | 10% | 17% | 20% | 20% | 22% | 21% | 23% | 20% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 Jun - Prime Fresh migrates to BSE Mainboard; FY25 revenue Rs206.7cr, net profit Rs9.12cr, 30% CAGR over 10 years.
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Intimation For Receipt Of Trading Approval From The Stock Exchange For Migration Of The Company From SME Board Of BSE Limited To The Main Board Of BSE Limited
7 Jun - Prime Fresh migrates from BSE SME to Main Board, effective June 6, 2025, enhancing compliance and visibility.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
31 May - Prime Fresh reports record FY25 revenue ₹2068M, PAT ₹92M; new Lucknow DC; ESOP and BSE main board approvals.
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Intimation Of Receipt Of Revised In-Principle Approval For Issue Of 9,60,000 Warrants Convertible Into Equal Number Of Shares From Stock Exchange
29 May - Revised in-principle approval letter issued correcting issue price to Rs.164 for preferential warrants.
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Intimation Regarding In-Principle Approval Letter For Issuance Of 9,60,000 Warrants Convertible Into Equal Number Of Equity Shares
28 May - In-principle approval for 9.6 lakh warrants at Rs.162.50 each to promoters on preferential basis.
Annual reports
Concalls
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Nov 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Dec 2023TranscriptPPT
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Jul 2023TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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Sep 2022TranscriptPPT
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Nov 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Dec 2018TranscriptNotesPPT
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Jan 2018TranscriptNotesPPT
Business Overview:[1][2]
PFL is an ISO 9001:2005, FSSAI, APEDA certified company which specialises in Sourcing, Processing, Packaging, Warehousing, Manpower Management and Distribution of Agro Products. It offers a single point of solution for various business segments viz. HoReCA, Retail, Modern Trade, Processors, etc. on Domestic and International level with core focus being supplying Farm Fresh Fruits and Vegetables through multiple platforms. Currently, company deals in 75+ SKUs with a core portfolio of 9 products