Prime Fresh Ltd
Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]
- Market Cap ₹ 386 Cr.
- Current Price ₹ 283
- High / Low ₹ 285 / 106
- Stock P/E 42.3
- Book Value ₹ 51.7
- Dividend Yield 0.18 %
- ROCE 19.0 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 40.6% CAGR over last 5 years
Cons
- Promoter holding has decreased over last 3 years: -11.1%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
24 | 36 | 44 | 50 | 66 | 77 | 99 | 149 | 207 | |
23 | 34 | 42 | 47 | 61 | 72 | 92 | 139 | 194 | |
Operating Profit | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 10 | 12 |
OPM % | 4% | 5% | 5% | 6% | 6% | 6% | 7% | 7% | 6% |
0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 1 | 2 | 2 | 3 | 5 | 7 | 10 | 13 |
Tax % | 32% | 28% | 27% | 25% | 29% | 27% | 27% | 26% | 28% |
0 | 1 | 1 | 2 | 2 | 3 | 5 | 7 | 9 | |
EPS in Rs | 0.30 | 0.94 | 1.21 | 1.58 | 2.02 | 2.81 | 4.05 | 5.11 | 6.68 |
Dividend Payout % | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 39% |
TTM: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 40% |
TTM: | 31% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 49% |
3 Years: | 24% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 4 | 12 | 13 | 14 | 14 |
Reserves | 3 | 4 | 5 | 9 | 14 | 11 | 18 | 48 | 57 |
2 | 3 | 2 | 4 | 4 | 4 | 5 | 0 | 4 | |
6 | 4 | 5 | 9 | 4 | 4 | 5 | 9 | 6 | |
Total Liabilities | 14 | 14 | 16 | 26 | 26 | 31 | 40 | 71 | 81 |
1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 |
13 | 13 | 15 | 25 | 26 | 30 | 39 | 63 | 80 | |
Total Assets | 14 | 14 | 16 | 26 | 26 | 31 | 40 | 71 | 81 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
4 | -7 | 2 | -3 | -2 | -0 | -1 | -11 | -11 | |
-0 | 0 | -0 | -0 | -0 | -0 | -0 | -7 | 7 | |
2 | 0 | -1 | 3 | 2 | 1 | 3 | 20 | 4 | |
Net Cash Flow | 7 | -7 | 0 | -0 | 0 | 0 | 2 | 2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 66 | 82 | 116 | 113 | 92 | 96 | 113 | 97 |
Inventory Days | 39 | 35 | 21 | 45 | 11 | 19 | 21 | 20 | 20 |
Days Payable | 15 | 40 | 41 | 82 | 11 | 16 | 17 | 21 | 4 |
Cash Conversion Cycle | 60 | 61 | 61 | 80 | 113 | 95 | 101 | 113 | 114 |
Working Capital Days | -30 | 60 | 71 | 86 | 100 | 98 | 96 | 119 | 113 |
ROCE % | 16% | 20% | 20% | 21% | 21% | 24% | 20% | 19% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2h
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Announcement under Regulation 30 (LODR)-Allotment
1d - Allotment of 12,805 shares at Rs164 each to Mr Hiren; proceeds Rs21,00,020 on Sept 11, 2025.
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Announcement under Regulation 30 (LODR)-Meeting Updates
1d - Allotment of 12,805 shares at Rs.164 each (Rs21,00,020) to promoter on 11 Sep 2025.
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Intimation Regarding Letter To The Shareholders Regarding Notice Of 18Th Annual General Meeting And Annual Report For The Financial Year 2024-25
2 Sep - 18th AGM on 26 Sep 2025 (VC); e-voting 23–25 Sep; annual report link provided via website/QR code.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Sep - Newspaper Advertisement for 18th Annual General Meeting
Annual reports
Concalls
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Jul 2025TranscriptNotesPPT
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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