Stock PRIMEFRESH PRIME FRESH LIMITED
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Financials Prime Fresh Limited

Equities

PRIMEFRESH

INE442V01012

Fishing & Farming

Market Closed - Bombay S.E.
Other stock markets
 11:00:55 25/06/2024 BST 		5-day change 1st Jan Change
203 INR -6.88% Intraday chart for Prime Fresh Limited -1.93% -31.65%
05-16 Prime Fresh Limited Announces Resignation of Umeshkumar Manubhai Patel as Independent Director and Member of Respective Committees CI
05-16 Prime Fresh Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 616.5 401.7 383.5 591.4 910.8 2,597
Enterprise Value (EV) 1 639.8 418.4 423.6 624.2 940.9 2,616
P/E ratio 62.3 x 31.6 x 26.5 x 24.8 x 28.1 x 51.8 x
Yield - - - - - -
Capitalization / Revenue 1.71 x 0.91 x 0.77 x 0.9 x 1.18 x 2.61 x
EV / Revenue 1.77 x 0.95 x 0.85 x 0.95 x 1.22 x 2.63 x
EV / EBITDA 37 x 18.6 x 14.5 x 14.2 x 19.3 x 36.8 x
EV / FCF -8.63 x 81.8 x -10.2 x -19.4 x -80.7 x -99.5 x
FCF Yield -11.6% 1.22% -9.81% -5.15% -1.24% -1%
Price to Book 8.22 x 4.58 x 3.18 x 3.27 x 4.07 x 8.65 x
Nbr of stocks (in thousands) 10,479 10,479 10,479 11,829 11,829 12,373
Reference price 2 58.83 38.33 36.60 50.00 77.00 209.9
Announcement Date 13/08/18 31/08/19 31/08/20 26/08/21 27/08/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 361.2 441.5 499.8 656 772 993.5
EBITDA 1 17.3 22.47 29.13 43.84 48.75 71.04
EBIT 1 15.68 21.15 28.07 42.95 47.97 69.9
Operating Margin 4.34% 4.79% 5.62% 6.55% 6.21% 7.04%
Earnings before Tax (EBT) 1 13.86 17.43 22.27 33.36 45.66 70.29
Net income 1 9.895 12.71 16.56 23.83 33.15 50.71
Net margin 2.74% 2.88% 3.31% 3.63% 4.29% 5.1%
EPS 2 0.9443 1.213 1.383 2.013 2.740 4.050
Free Cash Flow 1 -74.14 5.118 -41.54 -32.18 -11.65 -26.28
FCF margin -20.53% 1.16% -8.31% -4.9% -1.51% -2.65%
FCF Conversion (EBITDA) - 22.78% - - - -
FCF Conversion (Net income) - 40.27% - - - -
Dividend per Share - - - - - -
Announcement Date 13/08/18 31/08/19 31/08/20 26/08/21 27/08/22 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23.3 16.7 40.1 32.8 30 18.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.345 x 0.742 x 1.376 x 0.7477 x 0.6162 x 0.2642 x
Free Cash Flow 1 -74.1 5.12 -41.5 -32.2 -11.7 -26.3
ROE (net income / shareholders' equity) 14.1% 15.6% 16% 15.8% 16.4% 19.2%
ROA (Net income/ Total Assets) 6.94% 8.93% 8.46% 10.3% 10.5% 12.3%
Assets 1 142.7 142.3 195.8 231.5 314.8 410.9
Book Value Per Share 2 7.160 8.370 11.50 15.30 18.90 24.30
Cash Flow per Share 2 0.4800 0.7000 0.3500 0.6800 1.000 2.270
Capex 1 0.1 0.32 0.12 0.1 4.01 5.41
Capex / Sales 0.03% 0.07% 0.02% 0.02% 0.52% 0.54%
Announcement Date 13/08/18 31/08/19 31/08/20 26/08/21 27/08/22 23/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fishing & Farming Wholesale

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Fishing & Farming Wholesale
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