Prime Fresh Ltd

Prime Fresh Ltd

₹ 196 2.73%
22 Nov - close price
About

Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]

Key Points

Business Overview:[1][2]
PFL is an ISO 9001:2005, FSSAI, APEDA certified company which specialises in Sourcing, Processing, Packaging, Warehousing, Manpower Management and Distribution of Agro Products. It offers a single point of solution for various business segments viz. HoReCA, Retail, Modern Trade, Processors, etc. on Domestic and International level with core focus being supplying Farm Fresh Fruits and Vegetables through multiple platforms. Currently, company deals in 75+ SKUs with a core portfolio of 9 products

  • Market Cap 267 Cr.
  • Current Price 196
  • High / Low 345 / 167
  • Stock P/E 28.6
  • Book Value 45.1
  • Dividend Yield 0.26 %
  • ROCE 20.1 %
  • ROE 14.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 39.6% CAGR over last 5 years
  • Company's median sales growth is 19.6% of last 10 years

Cons

  • Promoter holding has decreased over last quarter: -2.05%

* 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: Trading Industry: Trading

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
19 28 18 41 33 43 43 52 63 80 93
17 27 16 38 31 40 40 48 59 75 86
Operating Profit 2 1 1 3 2 3 3 4 4 5 7
OPM % 9% 4% 7% 7% 5% 7% 7% 7% 6% 7% 7%
0 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 1 2 2 3 3 4 4 5 7
Tax % 24% 28% 25% 30% 25% 28% 26% 29% 25% 27% 25%
1 1 1 2 1 2 2 3 3 4 5
EPS in Rs 1.03 0.52 0.59 1.41 0.95 1.74 1.91 2.04 2.28 2.89 3.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
11 17 20 21 24 36 43 47 59 76 95 143 173
10 17 19 20 23 34 41 44 55 71 88 134 161
Operating Profit 1 1 1 1 1 2 2 3 4 5 7 9 12
OPM % 6% 3% 4% 5% 4% 5% 5% 6% 7% 6% 7% 7% 7%
0 0 0 0 0 0 -0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 1 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 1 2 2 3 4 7 9 13
Tax % 83% 36% 25% 33% 32% 28% 27% 25% 29% 27% 27% 26%
0 0 0 0 0 1 1 2 2 3 5 7 9
EPS in Rs 0.13 0.19 0.15 0.30 0.30 0.95 1.20 1.55 1.93 2.70 3.94 4.98 6.85
Dividend Payout % 0% 0% 0% 0% 22% 0% 0% 0% 0% 0% 0% 10%
Compounded Sales Growth
10 Years: 23%
5 Years: 27%
3 Years: 35%
TTM: 51%
Compounded Profit Growth
10 Years: 52%
5 Years: 40%
3 Years: 44%
TTM: 73%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 59%
1 Year: -36%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 16%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.50 0.55 0.92 2 3 3 3 3 4 12 13 14
Reserves 1 1 2 2 3 4 5 7 14 9 17 48
2 2 2 2 2 3 2 4 3 4 4 0
1 2 1 1 6 4 4 8 3 4 3 7
Total Liabilities 5 6 6 7 14 14 15 23 24 29 38 69
2 1 1 1 1 1 1 0 0 0 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 7
3 4 5 6 13 13 14 22 23 28 36 60
Total Assets 5 6 6 7 14 14 15 23 24 29 38 69

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 0 -0 -0 4 -7 1 -2 -1 -1 -1 -12
-2 -0 -0 -0 -0 0 -0 -0 0 -0 -0 -7
1 -0 0 0 2 0 -1 2 2 2 3 20
Net Cash Flow 0 0 0 -0 6 -7 0 -0 0 0 2 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 47 37 34 45 36 66 81 105 105 87 92 112
Inventory Days 34 22 36 47 39 35 20 36 12 20 21 22
Days Payable 25 25 18 21 15 40 37 64 8 13 10 17
Cash Conversion Cycle 56 34 53 71 60 61 64 78 109 94 103 117
Working Capital Days 44 29 47 67 5 89 76 105 120 115 115 123
ROCE % 16% 9% 9% 13% 10% 17% 20% 22% 23% 21% 24% 20%

Shareholding Pattern

Numbers in percentages

21 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
58.21% 58.42% 59.30% 59.56% 60.80% 60.80% 60.95% 59.05% 57.57% 57.57% 52.87% 50.83%
0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.12%
41.53% 41.58% 40.70% 40.44% 39.20% 39.20% 39.05% 40.95% 42.43% 42.42% 47.14% 49.06%
No. of Shareholders 153161149147161169172287350400664860

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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