Financials Prima Agro Limited

Equities

PRIMAGR6

INE297D01018

Fishing & Farming

Market Closed - Bombay S.E. 06:00:51 2024-05-10 EDT 5-day change 1st Jan Change
26.96 INR +2.12% Intraday chart for Prima Agro Limited -0.15% -5.30%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 175.6 67.27 26.65 93.25 135.1 123.9
Enterprise Value (EV) 1 192.3 68.27 30.64 51.08 69 53.93
P/E ratio 7.13 x 3.51 x 28.6 x 2.87 x 6.93 x 9.7 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.48 x 0.2 x 0.6 x 0.82 x 0.9 x
EV / Revenue 0.21 x 0.49 x 0.23 x 0.33 x 0.42 x 0.39 x
EV / EBITDA 4.2 x 1.79 x 1.16 x 1.18 x 2.15 x 2.4 x
EV / FCF - 15,614,514 x 3,755,739 x 2,120,463 x 4,450,264 x -5,324,555 x
FCF Yield - 0% 0% 0% 0% -0%
Price to Book 4.39 x 1.03 x 0.37 x 0.84 x 0.99 x 0.8 x
Nbr of stocks (in thousands) 5,195 5,195 5,195 5,195 5,195 5,195
Reference price 2 33.80 12.95 5.130 17.95 26.00 23.85
Announcement Date 18-10-13 19-08-19 20-08-21 21-08-30 22-08-17 23-08-17
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 927.2 140.7 135.9 156.7 163.9 137.8
EBITDA 1 45.75 38.09 26.45 43.38 32.15 22.5
EBIT 1 38.44 31.83 17.47 37.15 25.57 14.96
Operating Margin 4.15% 22.62% 12.86% 23.71% 15.6% 10.85%
Earnings before Tax (EBT) 1 40.95 35.3 13.71 54.93 39.61 24.89
Net income 1 30.63 25.19 6.931 38.54 25.49 18.8
Net margin 3.3% 17.9% 5.1% 24.6% 15.55% 13.63%
EPS 2 4.740 3.690 0.1792 6.265 3.750 2.460
Free Cash Flow - 4.372 8.159 24.09 15.5 -10.13
FCF margin - 3.11% 6.01% 15.38% 9.46% -7.35%
FCF Conversion (EBITDA) - 11.48% 30.84% 55.53% 48.22% -
FCF Conversion (Net income) - 17.36% 117.71% 62.5% 60.83% -
Dividend per Share - - - - - -
Announcement Date 18-10-13 19-08-19 20-08-21 21-08-30 22-08-17 23-08-17
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16.7 0.99 3.99 - - -
Net Cash position 1 - - - 42.2 66.1 70
Leverage (Debt/EBITDA) 0.3646 x 0.0261 x 0.1509 x - - -
Free Cash Flow - 4.37 8.16 24.1 15.5 -10.1
ROE (net income / shareholders' equity) 124% 47.9% 10.1% 42.2% 20.7% 12.9%
ROA (Net income/ Total Assets) 18.7% 13.3% 6.89% 12.5% 7.1% 3.75%
Assets 1 163.4 188.9 100.7 308.5 359 501.4
Book Value Per Share 2 7.700 12.60 13.90 21.30 26.20 29.80
Cash Flow per Share 2 1.390 1.000 1.140 1.080 0.8200 1.080
Capex - 7.36 7.02 9.93 8.16 19.8
Capex / Sales - 5.23% 5.16% 6.34% 4.98% 14.38%
Announcement Date 18-10-13 19-08-19 20-08-21 21-08-30 22-08-17 23-08-17
1INR in Million2INR
Estimates
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