Prime Capital Market Ltd

Prime Capital Ma Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prime Capital Market Ltd

₹ 8.40 5.00%
26 Dec 3:14 p.m.
primecapitalmarket.com BSE: 535514
About

Incorporated in 1994, Prime Capital Market Ltd is in the business of financing, investing in shares & other securities, Commodities and other related activities of capital market[1]

Key Points

Business Overview:[1]
PCML is a non systematically important non deposit taking non-banking financial company. It is in the business of finance and investment

Website BSE
  • Market Cap ₹ 8.40 Cr.
  • Current Price ₹ 8.40
  • High / Low ₹ 19.6 / 7.44
  • Stock P/E
  • Book Value ₹ 9.65
  • Dividend Yield 0.00 %
  • ROCE 0.41 %
  • ROE 0.11 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.79 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 4.90%
  • Company has a low return on equity of -0.70% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.13 0.06 -0.07 0.00 0.04 0.00 0.18 0.00 0.00 0.05 0.00 0.29 0.12
0.02 0.03 0.08 0.12 0.03 0.03 0.23 3.16 -0.24 0.11 -1.78 0.18 0.05
Operating Profit 0.11 0.03 -0.15 -0.12 0.01 -0.03 -0.05 -3.16 0.24 -0.06 1.78 0.11 0.07
OPM % 84.62% 50.00% 25.00% -27.78% -120.00% 37.93% 58.33%
0.00 0.00 0.00 0.11 0.05 0.03 0.00 3.32 0.00 0.00 -2.08 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.11 0.03 -0.15 -0.01 0.06 0.00 -0.05 0.16 0.24 -0.06 -0.30 0.11 0.07
Tax % 9.09% 33.33% -13.33% 0.00% 16.67% -20.00% 25.00% 25.00% -16.67% -20.00% 18.18% 28.57%
0.10 0.03 -0.13 -0.01 0.05 0.00 -0.04 0.12 0.19 -0.06 -0.24 0.08 0.05
EPS in Rs 0.10 0.03 -0.13 -0.01 0.05 0.00 -0.04 0.12 0.19 -0.06 -0.24 0.08 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.65 0.48 0.69 9.06 1.10 -0.07 -0.37 1.59 0.00 0.12 0.18 0.00 0.46
0.12 0.12 0.13 8.98 1.09 2.18 0.83 1.92 0.27 0.21 0.30 1.20 -1.44
Operating Profit 0.53 0.36 0.56 0.08 0.01 -2.25 -1.20 -0.33 -0.27 -0.09 -0.12 -1.20 1.90
OPM % 81.54% 75.00% 81.16% 0.88% 0.91% -20.75% -75.00% -66.67% 413.04%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 -0.05 0.00 0.13 1.24 -2.08
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.53 0.36 0.56 0.08 0.01 -2.25 -1.20 -0.16 -0.32 -0.09 0.01 0.04 -0.18
Tax % 20.75% 36.11% 17.86% 12.50% 0.00% 1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 75.00%
0.42 0.23 0.45 0.07 0.01 -2.29 -1.20 -0.16 -0.32 -0.09 0.01 0.01 -0.17
EPS in Rs 0.42 0.23 0.45 0.07 0.01 -2.29 -1.20 -0.16 -0.32 -0.09 0.01 0.01 -0.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 156%
Compounded Profit Growth
10 Years: -27%
5 Years: 15%
3 Years: 27%
TTM: -163%
Stock Price CAGR
10 Years: 5%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -3%
5 Years: -2%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves 2.60 2.83 3.29 3.35 3.36 1.07 -0.09 -0.22 -0.50 -0.55 -0.50 -0.48 -0.35
0.52 0.52 0.72 0.72 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
8.23 7.60 6.97 3.59 4.83 5.78 6.32 5.51 5.68 5.77 4.16 0.94 2.25
Total Liabilities 21.35 20.95 20.98 17.66 18.69 17.05 16.43 15.49 15.38 15.42 13.86 10.66 12.10
0.00 0.00 4.58 4.58 4.58 4.58 4.58 3.24 2.38 0.34 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 14.38 14.51 8.86 9.55 9.98 8.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.97 6.44 7.54 3.53 4.13 3.57 11.85 12.25 13.00 15.08 13.86 10.66 12.10
Total Assets 21.35 20.95 20.98 17.66 18.69 17.05 16.43 15.49 15.38 15.42 13.86 10.66 12.10

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.40 0.06 -0.83 0.71 0.21 -1.10 -0.10 0.42 -0.44 -0.01 0.01 -0.02
2.34 -0.11 1.08 -0.67 -0.41 1.09 0.00 0.01 0.01 0.01 0.01 0.00
0.00 -0.01 -0.06 -0.01 -0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.06 -0.06 0.19 0.03 -0.24 -0.01 -0.09 0.43 -0.43 0.00 0.02 -0.02

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 207.77 570.31 37.03 2.82 66.36 0.00 0.00 4.59 60.83 0.00
Inventory Days 0.00 0.00 0.00 4,880.40 1,724.68
Days Payable 2,902.34 1,097.13
Cash Conversion Cycle 207.77 570.31 37.03 2.82 66.36 0.00 1,978.06 632.14 60.83 0.00
Working Capital Days -904.08 -1,072.19 68.77 -20.55 -295.32 -12,410.00 5,386.22 626.70 7,786.67 8,699.17
ROCE % 4.11% 2.72% 4.09% 0.57% 0.07% -17.91% -11.23% -3.29% -2.74% -0.93% -1.24% 0.41%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
4.90% 4.90% 4.90% 4.91% 4.91% 4.91% 4.91% 4.91% 4.91% 4.91% 4.91% 4.91%
95.10% 95.10% 95.10% 95.09% 95.09% 95.09% 95.10% 95.09% 95.09% 95.09% 95.09% 95.10%
No. of Shareholders 744742742736736737737751750750792859

Documents

Announcements

Annual reports