Prime Capital Market Ltd
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]
- Market Cap ₹ 7.16 Cr.
- Current Price ₹ 7.16
- High / Low ₹ 19.6 / 6.52
- Stock P/E
- Book Value ₹ 9.65
- Dividend Yield 0.00 %
- ROCE 0.41 %
- ROE 0.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.74 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
Quarterly Results
Figures in Rs. Crores
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 | 0.41 | |
0.12 | 0.12 | 0.13 | 8.98 | 1.09 | 2.18 | 0.83 | 1.92 | 0.27 | 0.21 | 0.30 | 1.20 | -1.50 | |
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 | 1.91 |
OPM % | 81.54% | 75.00% | 81.16% | 0.88% | 0.91% | -20.75% | -75.00% | -66.67% | 465.85% | ||||
-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 | -0.17 |
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 | -0.14 | |
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 | -0.14 |
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: | 78% |
Compounded Profit Growth | |
---|---|
10 Years: | -27% |
5 Years: | 15% |
3 Years: | 27% |
TTM: | -167% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
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% |
Documents
Announcements
-
Disclosure U/R 31(4) Of SEBI SAST Regulations 2015
6 Apr - Yearly disclosure under SEBI regulations submitted.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - RTA Certificate under SEBI Regulations for QE March 2025.
-
Compliance-57 (5) : intimation after the end of quarter
6 Apr - Non-applicability of interest payment on NCDs for Q1 2025.
- Closure of Trading Window 24 Mar
-
Compliance-57 (4) : Prior intimation to the beginning of the quarter
24 Mar - Non-applicability of certificate for non-convertible securities.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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