Prime Fresh Ltd
Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]
- 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.
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: | 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% |
Documents
Announcements
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Earnings Update -Q2 & H1 FY 25
13 Nov - Earnings update for Q2 & H1 FY 25.
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Announcement under Regulation 30 (LODR)-Change in Directorate
11 Nov - Appointment of Mrs. Khyati Bhavya Shah as director.
- Unaudited Standalone And Consolidated Financial Result For The Half Year Ended 30.09.2024 11 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting
11 Nov - Board meeting results and appointment of new director.
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Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On Monday, 11Th November, 2024
31 Oct - Board meeting on November 11, 2024, for financial results.
Annual reports
Concalls
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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