Prime Fresh Ltd
Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]
- Market Cap ₹ 152 Cr.
- Current Price ₹ 111
- High / Low ₹ 277 / 110
- Stock P/E 16.3
- Book Value ₹ 48.5
- Dividend Yield 0.45 %
- 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 36% |
3 Years: | 11% |
1 Year: | -56% |
Return on Equity | |
---|---|
10 Years: | 15% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.50 | 0.55 | 0.92 | 2 | 3 | 3 | 3 | 3 | 4 | 12 | 13 | 14 | 14 |
Reserves | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 9 | 14 | 10 | 17 | 48 | 53 |
2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 0 | 1 | |
1 | 2 | 1 | 1 | 6 | 4 | 4 | 7 | 3 | 3 | 3 | 7 | 7 | |
Total Liabilities | 5 | 6 | 6 | 7 | 14 | 14 | 15 | 23 | 24 | 29 | 38 | 69 | 74 |
2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
CWIP | 0 | 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 | 1 |
3 | 4 | 5 | 6 | 13 | 13 | 14 | 22 | 23 | 28 | 36 | 60 | 72 | |
Total Assets | 5 | 6 | 6 | 7 | 14 | 14 | 15 | 23 | 24 | 29 | 38 | 69 | 74 |
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% | 20% | 22% | 21% | 23% | 20% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
7 Mar - Disclosure of substantial acquisition of shares in Prime Fresh Limited.
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Clarification Received From Mr. Hiren Chandrakant Ghelani- Promoter And Director Of The Company Regarding FIR Filed In Gujarat
3 Mar - Clarification on FIR filed against promoter.
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Clarification Of Rumors On Money Control
1 Mar - Company addresses false claims and ongoing legal matters.
Annual reports
Concalls
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Nov 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Dec 2023TranscriptPPT
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Jul 2023TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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Sep 2022TranscriptPPT
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Nov 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Dec 2018TranscriptNotesPPT
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Jan 2018TranscriptNotesPPT
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