Prime Fresh Ltd

Prime Fresh Ltd

₹ 169 -0.41%
11 Jul - close price
About

Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]

Key Points

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

  • Market Cap 231 Cr.
  • Current Price 169
  • High / Low 254 / 106
  • Stock P/E 25.3
  • Book Value 51.7
  • Dividend Yield 0.30 %
  • 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 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
19 31 19 46 34 44 44 56 65 84 98 109
17 30 18 43 32 41 40 52 61 78 91 103
Operating Profit 2 1 1 3 2 3 3 4 4 6 7 6
OPM % 9% 4% 7% 6% 5% 7% 7% 7% 6% 7% 7% 5%
0 0 0 0 0 0 0 0 0 0 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 1 2 2 3 3 4 4 6 7 5
Tax % 24% 27% 25% 30% 25% 28% 25% 28% 25% 27% 25% 32%
1 1 1 2 1 2 2 3 3 4 6 4
EPS in Rs 1.08 0.50 0.64 1.46 1.00 1.81 1.96 2.08 2.32 2.98 4.03 2.66
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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% 7%
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: 40%
3 Years: 27%
1 Year: -18%
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 1
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 5 89 74 104 109 115 113 119 121
ROCE % 16% 20% 20% 21% 21% 24% 20% 19%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025
59.30% 59.56% 60.80% 60.80% 60.95% 59.05% 57.57% 57.57% 52.87% 50.83% 49.89% 49.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.12% 0.05% 0.05%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.43%
40.70% 40.44% 39.20% 39.20% 39.05% 40.95% 42.43% 42.42% 47.14% 49.06% 50.06% 49.64%
No. of Shareholders 1491471611691722873504006648609561,021

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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