PRIME INDUSTRIES LIMITED Financials Prime Industries Limited
Equities
PRIMIND
INE543F01028
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 200.8 INR | +0.35% |
|
-1.13% | -3.55% |
| 05-30 | Prime Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 05-01 | Prime Industries Limited amended terms of the transaction | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.875 | 9.006 | 11.06 | 65.1 | 119 | 212 |
| Enterprise Value (EV) 1 | 13.93 | 8.602 | -5.535 | 55.62 | 108.1 | 154 |
| P/E ratio | 11.4 x | 8.14 x | 1.46 x | 38.1 x | -71 x | 13.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.86 x | 1.06 x | 0.09 x | 0.8 x | 7.02 x | 2.75 x |
| EV / Revenue | 1.22 x | 1.01 x | -0.04 x | 0.68 x | 6.37 x | 2 x |
| EV / EBITDA | 1.67 x | 2.02 x | -0.47 x | 13.8 x | 41.7 x | 8.61 x |
| EV / FCF | 0.29 x | 2.1 x | -1.41 x | -7.59 x | 39.9 x | 4.13 x |
| FCF Yield | 350% | 47.7% | -71.1% | -13.2% | 2.51% | 24.2% |
| Price to Book | 0.11 x | 0.13 x | 0.16 x | 0.58 x | 0.57 x | 1.03 x |
| Nbr of stocks (in thousands) | 15,800 | 15,800 | 15,800 | 15,800 | 15,800 | 15,800 |
| Reference price 2 | 0.6250 | 0.5700 | 0.7000 | 4.120 | 7.530 | 13.42 |
| Announcement Date | 18/09/18 | 05/09/19 | 04/09/20 | 02/09/21 | 03/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.46 | 8.494 | 128.3 | 81.78 | 16.96 | 76.99 |
| EBITDA 1 | 8.342 | 4.253 | 11.84 | 4.025 | 2.593 | 17.88 |
| EBIT 1 | 8.322 | 4.249 | 11.83 | 4.023 | 2.588 | 17.88 |
| Operating Margin | 72.65% | 50.02% | 9.22% | 4.92% | 15.26% | 23.22% |
| Earnings before Tax (EBT) 1 | 1.029 | 1.101 | 7.507 | 1.685 | -1.578 | 15.73 |
| Net income 1 | 0.849 | 1.049 | 7.518 | 1.69 | -1.658 | 15.7 |
| Net margin | 7.41% | 12.35% | 5.86% | 2.07% | -9.78% | 20.39% |
| EPS 2 | 0.0550 | 0.0700 | 0.4800 | 0.1080 | -0.1060 | 1.000 |
| Free Cash Flow 1 | 48.71 | 4.101 | 3.933 | -7.325 | 2.709 | 37.27 |
| FCF margin | 425.21% | 48.28% | 3.06% | -8.96% | 15.98% | 48.41% |
| FCF Conversion (EBITDA) | 583.89% | 96.43% | 33.22% | - | 104.47% | 208.43% |
| FCF Conversion (Net income) | 5,737.07% | 390.96% | 52.31% | - | - | 237.45% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/09/18 | 05/09/19 | 04/09/20 | 02/09/21 | 03/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.06 | - | - | - | - | - |
| Net Cash position 1 | - | 0.4 | 16.6 | 9.48 | 10.9 | 58.1 |
| Leverage (Debt/EBITDA) | 0.4861 x | - | - | - | - | - |
| Free Cash Flow 1 | 48.7 | 4.1 | 3.93 | -7.32 | 2.71 | 37.3 |
| ROE (net income / shareholders' equity) | 1.07% | 1.25% | 10.8% | 1.85% | -1.03% | 7.62% |
| ROA (Net income/ Total Assets) | 2.92% | 2.24% | 9.09% | 2.41% | 0.72% | 3.81% |
| Assets 1 | 29.05 | 46.86 | 82.74 | 70.26 | -229 | 412.2 |
| Book Value Per Share 2 | 5.920 | 4.340 | 4.440 | 7.120 | 13.20 | 13.00 |
| Cash Flow per Share 2 | 0.2000 | 0.0300 | 1.050 | 0.8900 | 7.010 | 5.430 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18/09/18 | 05/09/19 | 04/09/20 | 02/09/21 | 03/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.55% | 37.63M | |
| +28.09% | 26.29B | |
| +20.95% | 26.03B | |
| -15.22% | 25.09B | |
| -3.57% | 24.65B | |
| +33.30% | 20.8B | |
| +5.09% | 20.26B | |
| -2.15% | 18.65B | |
| +52.13% | 18.54B | |
| +1.01% | 16.35B |
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