Prime Fresh Ltd

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

Prime Fresh Ltd

₹ 175 -5.41%
24 Jul - close price
primecustomer.co.in BSE - SME: 540404
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

Website BSE
  • Market Cap ₹ 239 Cr.
  • Current Price ₹ 175
  • High / Low ₹ 345 / 167
  • Stock P/E 34.3
  • Book Value ₹ 45.5
  • Dividend Yield 0.00 %
  • ROCE 28.1 %
  • ROE 22.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 40.1% CAGR over last 5 years
  • Debtor days have improved from 84.3 to 64.2 days.
  • Company's working capital requirements have reduced from 101 days to 75.3 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.70%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
19 31 19 46 34 44 44 56 65 84
17 30 18 43 32 41 40 52 61 78
Operating Profit 2 1 1 3 2 3 3 4 4 6
OPM % 9% 4% 7% 6% 5% 7% 7% 7% 6% 7%
0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 1 2 2 3 3 4 4 6
Tax % 24% 27% 25% 30% 25% 28% 25% 28% 25% 27%
1 1 1 2 1 2 2 3 3 4
EPS in Rs 1.08 0.50 0.64 1.46 1.00 1.81 1.96 2.08 2.32 2.98
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
24 36 44 50 66 77 99 149
23 34 42 47 61 72 92 139
Operating Profit 1 2 2 3 4 5 7 10
OPM % 4% 5% 5% 6% 6% 6% 7% 7%
0 0 -0 0 0 0 0 0
Interest 0 0 0 1 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 0 1 2 2 3 5 7 10
Tax % 32% 28% 27% 25% 29% 27% 27% 26%
0 1 1 2 2 3 5 7
EPS in Rs 0.30 0.94 1.21 1.58 2.02 2.81 4.05 5.11
Dividend Payout % 22% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 32%
TTM: 50%
Compounded Profit Growth
10 Years: %
5 Years: 40%
3 Years: 43%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 39%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 20%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 3 4 12 13 14
Reserves 3 4 5 7 14 10 18 48
2 3 2 4 4 4 5 0
6 4 5 11 4 5 5 8
Total Liabilities 14 14 16 26 26 31 40 71
1 1 1 0 0 0 1 1
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 7
13 13 15 25 26 30 39 62
Total Assets 14 14 16 26 26 31 40 71

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 -7 2 -3 -2 -0 -1 -11
-0 0 -0 -0 -0 -0 -0 -7
2 0 -1 3 2 1 3 19
Net Cash Flow 7 -7 0 -0 0 0 2 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 66 82 116 113 92 96
Inventory Days 39 35 21 45 11 19 21
Days Payable 15 40 41 82 11 16 17
Cash Conversion Cycle 60 61 61 80 113 95 101
Working Capital Days 5 89 74 104 116 115 113
ROCE % 16% 20% 22% 22% 21% 24%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
58.21% 58.21% 58.42% 59.30% 59.56% 60.80% 60.80% 60.95% 59.05% 57.57% 57.57% 52.87%
0.26% 0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
41.53% 41.53% 41.58% 40.70% 40.44% 39.20% 39.20% 39.05% 40.95% 42.43% 42.42% 47.14%
No. of Shareholders 155153161149147161169172287350400664

* 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.

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Documents

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