Prime Fresh Ltd

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

Prime Fresh Ltd

₹ 206 3.00%
15 Jan 2:17 p.m.
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 ₹ 281 Cr.
  • Current Price ₹ 206
  • High / Low ₹ 328 / 167
  • Stock P/E 29.4
  • Book Value ₹ 49.0
  • Dividend Yield 0.24 %
  • ROCE 20.3 %
  • ROE 15.1 %
  • 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

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

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 Sep 2024
19 31 19 46 34 44 44 56 65 84 98
17 30 18 43 32 41 40 52 61 78 91
Operating Profit 2 1 1 3 2 3 3 4 4 6 7
OPM % 9% 4% 7% 6% 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 6 7
Tax % 24% 27% 25% 30% 25% 28% 25% 28% 25% 27% 25%
1 1 1 2 1 2 2 3 3 4 6
EPS in Rs 1.08 0.50 0.64 1.46 1.00 1.81 1.96 2.08 2.32 2.98 4.03
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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 TTM
24 36 44 50 66 77 99 149 182
23 34 42 47 61 72 92 139 170
Operating Profit 1 2 2 3 4 5 7 10 12
OPM % 4% 5% 5% 6% 6% 6% 7% 7% 7%
0 0 -0 0 0 0 0 0 1
Interest 0 0 0 1 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 0 1 2 2 3 5 7 10 13
Tax % 32% 28% 27% 25% 29% 27% 27% 26%
0 1 1 2 2 3 5 7 10
EPS in Rs 0.30 0.94 1.21 1.58 2.02 2.81 4.05 5.11 7.01
Dividend Payout % 22% 0% 0% 0% 0% 0% 0% 10%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 32%
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: 40%
3 Years: 43%
TTM: 74%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 55%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 17%
Last Year: 15%

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 Sep 2024
Equity Capital 3 3 3 3 4 12 13 14 14
Reserves 3 4 5 9 14 11 18 48 53
2 3 2 4 4 4 5 0 1
6 4 5 9 4 4 5 9 9
Total Liabilities 14 14 16 26 26 31 40 71 77
1 1 1 0 0 0 1 1 1
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 7 1
13 13 15 25 26 30 39 63 75
Total Assets 14 14 16 26 26 31 40 71 77

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 20
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 96 113
Inventory Days 39 35 21 45 11 19 21 20
Days Payable 15 40 41 82 11 16 17 21
Cash Conversion Cycle 60 61 61 80 113 95 101 113
Working Capital Days 5 89 74 104 116 115 113 119
ROCE % 16% 20% 20% 21% 21% 24% 20%

Shareholding Pattern

Numbers in percentages

4 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

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2024
    Transcript
    Notes
    PPT
  • Sep 2024
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    PPT
  • Dec 2023
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    PPT
  • Jul 2023
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    PPT
  • Dec 2022
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    PPT
  • Sep 2022
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    PPT
  • Nov 2021
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    PPT
  • Jul 2021
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    PPT
  • Aug 2020
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    PPT
  • Nov 2019
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  • Jul 2019
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  • Jul 2019
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    PPT
  • Dec 2018
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    PPT
  • Jan 2018
    Transcript
    Notes
    PPT