Prime Fresh Ltd
Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]
- Market Cap ₹ 328 Cr.
- Current Price ₹ 240
- High / Low ₹ 345 / 196
- Stock P/E 59.4
- Book Value ₹ 26.6
- Dividend Yield 0.00 %
- ROCE 24.0 %
- ROE 19.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 38.9% CAGR over last 5 years
Cons
- Stock is trading at 9.03 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.70%
* 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|
24 | 36 | 44 | 50 | 66 | 77 | 99 | 121 | |
23 | 34 | 42 | 47 | 61 | 72 | 92 | 113 | |
Operating Profit | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 8 |
OPM % | 4% | 5% | 5% | 6% | 6% | 6% | 7% | 7% |
0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 1 | 2 | 2 | 3 | 5 | 7 | 8 |
Tax % | 32% | 28% | 27% | 25% | 29% | 27% | 27% | |
0 | 1 | 1 | 2 | 2 | 3 | 5 | 6 | |
EPS in Rs | 0.30 | 0.94 | 1.21 | 1.58 | 2.02 | 2.81 | 4.05 | 4.40 |
Dividend Payout % | 22% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 26% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 45% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 46% |
3 Years: | 50% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 18% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 4 | 12 | 13 | 13 |
Reserves | 3 | 4 | 5 | 7 | 14 | 10 | 18 | 21 |
2 | 3 | 2 | 4 | 4 | 4 | 5 | 6 | |
6 | 4 | 5 | 11 | 4 | 5 | 5 | 5 | |
Total Liabilities | 14 | 14 | 16 | 26 | 26 | 31 | 40 | 44 |
1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
13 | 13 | 15 | 25 | 26 | 30 | 39 | 43 | |
Total Assets | 14 | 14 | 16 | 26 | 26 | 31 | 40 | 44 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
4 | -7 | 2 | -3 | -2 | -0 | -1 | |
-0 | 0 | -0 | -0 | -0 | -0 | -0 | |
2 | 0 | -1 | 3 | 2 | 1 | 3 | |
Net Cash Flow | 7 | -7 | 0 | -0 | 0 | 0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 36 | 66 | 82 | 116 | 113 | 92 | 96 |
Inventory Days | 39 | 35 | 21 | 45 | 11 | 19 | 21 |
Days Payable | 15 | 40 | 41 | 82 | 11 | 16 | 17 |
Cash Conversion Cycle | 60 | 61 | 61 | 80 | 113 | 95 | 101 |
Working Capital Days | 5 | 89 | 74 | 104 | 116 | 115 | 113 |
ROCE % | 16% | 20% | 22% | 22% | 21% | 24% |
Documents
Announcements
- Board Meeting Intimation for Audited Standalone And Consolidated Financial Results For The Financial Year Ended 31.03.2024 Along With Other Agenda Items 1d
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 1 May
- Submission Of Voting Results Of Postal Ballot 1 May
- Certificate From Practicing Company Secretary Under Regulation 40(9) Of SEBI (LODR) Regulation, 2015 13 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Compliance under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2024
Annual reports
Concalls
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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