Prima Agro Financials

BSE: 519262

₹14.00

up-down-arrow ₹-0.16 (-1.13%)

As on 30-Oct-2026IST

Market cap

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₹7 Cr

Revenue (TTM)

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₹11 Cr

P/E Ratio

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16.6

P/B Ratio

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0.5

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
10.61
10.11
12.48
13.78
16.39
--
Total Income
11.80
11.69
16.90
15.11
17.90
--
Total Expenditure
10.46
11.20
11.44
11.86
13.25
--
EBITDA
0.15
-1.09
1.04
1.92
3.15
--
Depreciation
0.75
0.72
0.72
0.75
0.66
--
EBIT
-0.60
-1.80
0.32
1.17
2.49
--
Interest
0.04
0.03
0.05
0.06
0.05
--
Other Income
1.19
1.58
4.42
1.34
1.51
--
Exceptional Items
--
--
-2.40
0.04
0.02
--
Profit before Tax
0.54
-0.26
2.29
2.49
3.96
--
Provision for Tax
0.10
0.20
1.57
0.61
1.41
--
Profit after Tax
0.44
-0.45
0.72
1.88
2.55
--
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
0.44
-0.45
0.72
1.88
2.55
--

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
15.70
15.76
16.22
15.50
13.62
--
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
9.34
8.83
9.01
8.41
8.61
--
Current Liabilities
0.86
1.77
1.99
2.40
4.39
--
Total Liabilities
25.90
26.36
27.22
26.31
26.61
--

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
5.28
9.97
9.74
10.55
9.86
--
Current Assets
15.22
15.24
17.48
15.76
16.75
--
Total Assets
25.90
26.36
27.22
26.31
26.61
--
Total Debt*
--
6.47
6.60
6.75
6.77
--
Net Current Assets
14.36
13.47
15.48
13.36
12.36
--
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-0.97
-0.07
1.49
2.54
--
Cash Flow from Investing Activities
--
0.74
2.32
-1.21
-2.77
--
Cash from Financing Activities
--
-0.14
-2.61
-0.14
0.11
--
Net Cash Inflow / Outflow
--
-0.37
-0.37
0.15
-0.12
--

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.84
-0.87
1.39
3.62
4.91
--
Cash EPS (₹) info
0.84
0.51
2.77
5.07
6.17
--
Adjusted Book Value (₹) info
28.35
28.11
31.21
29.83
26.21
--
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-1.86
-0.14
2.88
4.90
--
Free Cash Flow per Share (₹) info
--
-0.68
1.23
0.71
5.13
--

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-1.01
10.37
11.94
19.66
--
ROE (%) info
2.77
-2.93
4.54
12.91
18.72
--
ROA (%) info
1.67
-1.69
2.69
7.10
9.58
--
EBIT Margin (%) info
-5.66
-17.84
2.54
8.47
15.18
--
Net Margin (%) info
3.70
-3.87
4.26
12.44
14.24
--
Cash Profit Margin (%) info
0.00
2.61
11.53
19.12
19.56
--

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
6.23
-18.99
-9.42
-15.94
--
--
EBIT Growth (%) info
71.81
-669.55
-72.87
-53.09
--
--
Net Profit Growth (%) info
156.64
-162.81
-61.71
-26.26
--
--
EPS Growth (%) info
152.71
-162.81
-61.71
-26.26
--
--
Book Value Growth (%) info
--
-9.94
4.64
13.80
--
--

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
16.64
--
18.63
6.59
5.30
--
Price / Book Value info
0.49
0.83
0.83
0.80
0.99
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
10.15
37.57
3.58
5.63
4.22
--
Close Price (₹) info
17.15
23.38
25.80
23.85
26.00
--
High Price (₹) info
27.00
36.50
33.60
33.95
59.25
--
Low Price (₹) info
12.75
19.40
21.71
20.76
16.15
--
Market Cap (₹ Cr) info
7.27
12.15
13.40
12.39
13.51
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.41
0.44
0.41
0.44
0.50
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
17.76
8.60
8.76
6.57
3.82
--
Quick Ratio info
17.51
8.45
8.71
6.54
3.79
--
Interest Coverage info
13.27
-6.74
49.74
45.44
83.54
--

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
2.54
2.15
2.08
2.56
1.92
--
Asset Turnover info
0.41
0.38
0.47
0.52
0.62
--
Receivable days info
--
8.60
8.96
8.85
7.02
--
Inventory Days info
--
6.75
2.54
2.38
2.49
--
Payable days info
--
--
--
575.94
665.13
--
Cash Conversion Cycle info
--
--
--
-564.71
-655.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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