Prima Financials
BSE: 531246
₹17.34
₹-0.27
(-1.53%)
As on 03-Sep-2026IST
Market cap
₹19 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
4.2
P/B Ratio
1.6
Div. Yield
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
|
7.49
|
7.55
|
7.94
|
7.57
|
17.28
|
--
|
|
|
|
|
|
|
Total Income
|
7.54
|
8.42
|
9.74
|
7.91
|
17.39
|
--
|
|
|
|
|
|
|
Total Expenditure
|
7.05
|
8.05
|
7.86
|
6.70
|
14.55
|
--
|
|
|
|
|
|
|
EBITDA
|
0.43
|
-0.51
|
0.08
|
0.87
|
2.73
|
--
|
|
|
|
|
|
|
Depreciation
|
0.28
|
0.26
|
0.62
|
0.82
|
0.83
|
--
|
|
|
|
|
|
|
EBIT
|
0.15
|
-0.76
|
-0.54
|
0.05
|
1.89
|
--
|
|
|
|
|
|
|
Interest
|
0.13
|
0.03
|
0.03
|
0.03
|
0.06
|
--
|
|
|
|
|
|
|
Other Income
|
0.05
|
0.88
|
1.81
|
0.34
|
0.11
|
--
|
|
|
|
|
|
|
Exceptional Items
|
4.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.55
|
0.09
|
1.24
|
0.36
|
1.94
|
--
|
|
|
|
|
|
|
Provision for Tax
|
0.11
|
0.38
|
0.79
|
-0.09
|
0.42
|
--
|
|
|
|
|
|
|
Profit after Tax
|
4.44
|
-0.30
|
0.45
|
0.45
|
1.52
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.44
|
-0.30
|
0.45
|
0.45
|
1.52
|
--
|
|
|
|
|
|
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
|
18.71
|
19.47
|
19.61
|
22.44
|
21.89
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.68
|
4.35
|
3.74
|
1.69
|
1.59
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1.70
|
1.15
|
1.31
|
1.26
|
1.63
|
--
|
|
|
|
|
|
|
Total Liabilities
|
26.08
|
24.96
|
24.65
|
25.38
|
25.12
|
--
|
|
|
|
|
|
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
|
15.76
|
16.13
|
16.97
|
18.55
|
18.08
|
--
|
|
|
|
|
|
|
Current Assets
|
10.32
|
8.83
|
7.68
|
6.84
|
7.03
|
--
|
|
|
|
|
|
|
Total Assets
|
26.08
|
24.96
|
24.65
|
25.38
|
25.12
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.92
|
2.71
|
1.53
|
1.35
|
--
|
|
|
|
|
|
|
Net Current Assets
|
8.63
|
7.69
|
6.37
|
5.58
|
5.40
|
--
|
|
|
|
|
|
|
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
|
0.53
|
0.94
|
0.78
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.78
|
2.59
|
-1.11
|
-1.72
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.18
|
-3.33
|
0.15
|
0.70
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.21
|
-0.02
|
-0.25
|
--
|
|
|
|
|
|
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 (₹)
|
0.03
|
-0.27
|
-3.73
|
0.41
|
1.41
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.11
|
-0.04
|
0.99
|
1.18
|
2.19
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.10
|
6.73
|
6.86
|
9.48
|
8.97
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.90
|
-3.66
|
0.87
|
0.72
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.83
|
-0.29
|
-0.37
|
0.32
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.51
|
5.47
|
1.64
|
8.63
|
--
|
|
|
|
|
|
|
ROE (%)
|
0.18
|
-4.04
|
5.15
|
4.48
|
15.74
|
--
|
|
|
|
|
|
|
ROA (%)
|
17.39
|
-1.19
|
1.81
|
1.77
|
6.07
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.03
|
-10.08
|
-6.82
|
0.62
|
10.95
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
58.90
|
-3.51
|
4.66
|
5.64
|
8.77
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-0.54
|
13.50
|
16.75
|
13.65
|
--
|
|
|
|
|
|
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 (%)
|
-6.72
|
-4.90
|
4.81
|
-56.16
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
120.77
|
-40.55
|
-1,244.89
|
-97.50
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
112.15
|
-165.20
|
1.71
|
-70.71
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
1,651.90
|
92.65
|
-1,001.52
|
-70.71
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.92
|
-27.64
|
5.62
|
--
|
--
|
|
|
|
|
|
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
|
4.22
|
--
|
--
|
35.99
|
19.26
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.56
|
2.89
|
2.77
|
1.57
|
3.03
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
48.13
|
95.07
|
18.26
|
23.65
|
14.67
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
17.63
|
19.47
|
19.00
|
14.89
|
27.20
|
--
|
|
|
|
|
|
|
High Price (₹)
|
39.48
|
47.00
|
25.97
|
42.00
|
36.20
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
14.36
|
18.26
|
13.60
|
14.73
|
14.45
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.71
|
21.01
|
20.50
|
16.07
|
29.35
|
--
|
|
|
|
|
|
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
|
0.20
|
0.15
|
0.14
|
0.07
|
0.06
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
6.08
|
7.69
|
5.86
|
5.44
|
4.31
|
--
|
|
|
|
|
|
|
Quick Ratio
|
5.79
|
7.39
|
5.65
|
5.02
|
4.16
|
--
|
|
|
|
|
|
|
Interest Coverage
|
37.09
|
4.30
|
46.80
|
12.66
|
32.46
|
--
|
|
|
|
|
|
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 (%)
|
4.10
|
2.54
|
4.32
|
2.23
|
2.22
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.30
|
0.32
|
0.30
|
0.69
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
12.92
|
11.76
|
13.30
|
8.09
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.72
|
18.32
|
18.92
|
5.33
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
70.22
|
790.76
|
482.78
|
48.63
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-42.58
|
-760.69
|
-450.56
|
-35.21
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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