Search & Analyze
Popular Searches
Primo Chemicals Ltd.
Chemicals₹22.074.04%
24 Jul, 4:01 PM
CMP₹22.07
Mkt Cap₹540 Cr
P/E35.16
P/B1.45
ROE0.67%
52W High₹31.44
52W Low₹16.21
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
35.16
P/B Ratio
1.45
EV/EBITDA
7.57
Price/Sales
0.96
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.63
Book Value (₹)
15.37
ROE (%)
0.67
ROCE (%)
7.30
ROA (%)
0.32
EBITDA Margin (%)
12.30
Net Profit Margin (%)
0.42
Debt/Equity
0.47
Current Ratio
0.61
Interest Coverage
1.66
Asset Turnover
0.76
Working Capital/Sales
-5.96
Core EBITDA Growth (%)
238.74
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 22634.78 | 45406.79 | 70737.7 | 39698.02 | 55555.81 |
| Net Sales | 22634.78 | 45406.79 | 70737.7 | 39698.02 | 55555.81 |
| Total Income | 28143.45 | 46922.19 | 73353.95 | 41640.16 | 57644.68 |
| Total Expenditure | 23870.25 | 36740.43 | 51502.37 | 39006.05 | 48721.78 |
| Operating Profit | 4273.2 | 10181.76 | 21851.58 | 2634.11 | 8922.9 |
| Depreciation | 1731.88 | 1746.3 | 2394.68 | 3956.05 | 5110.57 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2006.97 | 7553.5 | 18649.8 | -3142.51 | 1511.53 |
| Tax | 1183.3 | 1881.37 | 5251.6 | -556.69 | 1276.32 |
| Profit After Tax (PAT) | 823.67 | 5672.13 | 13398.2 | -2585.82 | 235.21 |
| EPS (₹) | 2.9699999999999998 | 2.61 | 5.67 | -1.05 | 0.15 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3106.86 | 4846.86 | 4846.86 | 4846.86 | 4846.86 |
| Reserves | 6556.44 | 22783.39 | 36400.52 | 33857.09 | 34224.54 |
| Shareholders Funds | 9663.3 | 27630.25 | 41247.38 | 38703.95 | 39071.4 |
| Total Debt | 63.04 | 6080.39 | 14430.46 | 17646.17 | 16804.48 |
| Total Liabilities | 24569.95 | 48825.44 | 76005.35 | 71414.91 | 74273.21 |
| Total Assets | 24569.95 | 48825.44 | 76005.35 | 71414.91 | 74273.21 |
| Book Value / Share | 18.779 | 9.7996 | 15.2175 | 14.2974 | 14.5998 |
| Assets | 24569.95 | 48825.44 | 76005.35 | 71414.91 | 74273.21 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5275.71 | 7023.14 | 14963.22 | 1367.1 | 6443.35 |
| Investing Activities | -2373.15 | -19116.79 | -23335.08 | -5592.05 | -4297.89 |
| Financing Activities | -3369 | 13732.79 | 8119.18 | 2123.37 | -2175.83 |
| Net Cash Flow | -466.44 | 1639.14 | -252.68 | -2101.58 | -30.37 |
PRIMO
₹22.07
-4.04%