Prime Securities Ltd
- Market Cap ₹ 604 Cr.
- Current Price ₹ 181
- High / Low ₹ 202 / 104
- Stock P/E 29.7
- Book Value ₹ 41.2
- Dividend Yield 0.28 %
- ROCE 11.6 %
- ROE 8.35 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 67.0%
Cons
- Company has a low return on equity of 12.9% over last 3 years.
- Debtor days have increased from 50.2 to 116 days.
- Working capital days have increased from 28.4 days to 110 days
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
30 | 1 | -37 | -9 | 12 | 20 | 24 | 47 | 74 | 44 | 46 | 47 | 66 | |
12 | 11 | 37 | 8 | 4 | -35 | 8 | 30 | 62 | 33 | 26 | 32 | 39 | |
Operating Profit | 18 | -11 | -74 | -17 | 8 | 55 | 16 | 17 | 12 | 11 | 20 | 15 | 27 |
OPM % | 60% | -1,889% | 68% | 281% | 67% | 36% | 16% | 24% | 44% | 33% | 41% | ||
1 | -0 | 1 | 6 | 8 | -35 | 2 | -0 | -0 | 2 | 3 | 2 | 1 | |
Interest | 14 | 14 | 13 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 4 | -25 | -86 | -15 | 15 | 19 | 17 | 16 | 11 | 11 | 21 | 15 | 27 |
Tax % | 27% | -8% | -0% | -1% | 4% | 31% | 17% | 23% | 27% | 23% | 21% | 26% | |
3 | -28 | -87 | -15 | 14 | 13 | 14 | 13 | 8 | 8 | 17 | 11 | 21 | |
EPS in Rs | 1.04 | -10.44 | -32.75 | -5.75 | 5.36 | 5.06 | 5.39 | 4.76 | 2.98 | 3.10 | 5.45 | 3.46 | 6.40 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 145% | 41% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | -14% |
TTM: | 47% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | 8% |
TTM: | 164% |
Stock Price CAGR | |
---|---|
10 Years: | 49% |
5 Years: | 34% |
3 Years: | 62% |
1 Year: | 74% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 13% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 16 | 16 | 16 |
Reserves | 102 | 74 | -13 | -28 | -14 | -18 | -3 | 20 | 32 | 44 | 96 | 111 | 119 |
99 | 108 | 102 | 110 | 89 | 17 | 8 | 4 | 0 | 0 | 5 | 0 | 0 | |
30 | 44 | 179 | 146 | 114 | 10 | 4 | 11 | 16 | 24 | 14 | 14 | 15 | |
Total Liabilities | 244 | 239 | 282 | 241 | 203 | 22 | 22 | 49 | 62 | 81 | 131 | 141 | 151 |
5 | 6 | 5 | 5 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 110 | 121 | 75 | 57 | 49 | 2 | 2 | 3 | 2 | 17 | 44 | 56 | 69 |
129 | 112 | 201 | 180 | 150 | 18 | 17 | 44 | 56 | 62 | 83 | 83 | 80 | |
Total Assets | 244 | 239 | 282 | 241 | 203 | 22 | 22 | 49 | 62 | 81 | 131 | 141 | 151 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 41 | -40 | -14 | -0 | 7 | 7 | -1 | 15 | 40 | 1 | -5 | |
15 | -34 | 39 | 7 | 9 | 20 | 0 | -2 | -3 | -27 | -48 | 3 | |
-35 | -6 | -20 | 6 | -7 | -25 | -9 | 4 | -3 | -0 | 34 | -6 | |
Net Cash Flow | 2 | 1 | -21 | -1 | 1 | 3 | -2 | 1 | 9 | 13 | -13 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 304 | 20,629 | -1,278 | -4,828 | 3,787 | 80 | 20 | 172 | 22 | 7 | 28 | 116 |
Inventory Days | 0 | 0 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 304 | 20,629 | -1,278 | -4,828 | 3,787 | 80 | 20 | 172 | 22 | 7 | 28 | 116 |
Working Capital Days | 833 | 22,200 | 84 | 864 | 784 | -57 | 42 | 205 | 112 | -59 | 34 | 110 |
ROCE % | 8% | -5% | -49% | -14% | 20% | 18% | 105% | 60% | 27% | 21% | 22% | 12% |
Documents
Announcements
- Closure of Trading Window 15h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Service Offerings
The company offers value-added advice to clients on complex strategic and financial decisions as well as transactions focused around fundraising, mergers and acquisitions, private equity and debt placements, IPO, corporate advisory and capital restructuring [1]