Primo Chemicals Financials
NSE: PRIMO | BSE: 506852
₹20.48
₹-0.39
(-1.87%)
As on 08-Sep-2026 12:19IST
Market cap
₹499 Cr
Revenue (TTM)
₹560 Cr
P/E Ratio
31.2
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jun-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
560.03
|
555.56
|
396.98
|
707.38
|
454.07
|
226.35
|
|
|
|
|
|
|
Total Income
|
579.79
|
576.45
|
416.40
|
733.54
|
469.22
|
281.43
|
|
|
|
|
|
|
Total Expenditure
|
491.33
|
487.22
|
390.06
|
515.02
|
367.40
|
238.70
|
|
|
|
|
|
|
EBITDA
|
68.70
|
68.34
|
6.92
|
192.35
|
86.66
|
-12.35
|
|
|
|
|
|
|
Depreciation
|
52.95
|
51.11
|
39.56
|
23.95
|
17.46
|
17.32
|
|
|
|
|
|
|
EBIT
|
15.75
|
17.23
|
-32.64
|
168.41
|
69.20
|
-29.67
|
|
|
|
|
|
|
Interest
|
16.73
|
23.01
|
18.21
|
8.07
|
8.82
|
5.34
|
|
|
|
|
|
|
Other Income
|
19.76
|
20.89
|
19.42
|
26.16
|
15.15
|
55.09
|
|
|
|
|
|
|
Exceptional Items
|
-0.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18.59
|
15.12
|
-31.43
|
186.50
|
75.54
|
20.07
|
|
|
|
|
|
|
Provision for Tax
|
7.45
|
12.76
|
-5.57
|
52.52
|
18.81
|
11.83
|
|
|
|
|
|
|
Profit after Tax
|
11.15
|
2.35
|
-25.86
|
133.98
|
56.72
|
8.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
4.83
|
1.21
|
0.53
|
3.42
|
2.49
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15.98
|
3.56
|
-25.33
|
137.40
|
59.21
|
8.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jun-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
406.17
|
390.71
|
387.04
|
412.47
|
276.30
|
96.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
92.68
|
111.93
|
128.47
|
150.19
|
70.95
|
19.12
|
|
|
|
|
|
|
Current Liabilities
|
193.63
|
240.09
|
198.64
|
197.39
|
141.00
|
129.94
|
|
|
|
|
|
|
Total Liabilities
|
692.48
|
742.73
|
714.15
|
760.05
|
488.25
|
245.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jun-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
541.96
|
592.94
|
604.08
|
582.42
|
376.11
|
203.19
|
|
|
|
|
|
|
Current Assets
|
108.04
|
146.95
|
104.19
|
169.10
|
108.96
|
40.33
|
|
|
|
|
|
|
Total Assets
|
692.48
|
742.73
|
714.15
|
760.05
|
488.25
|
245.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
168.04
|
176.46
|
144.30
|
60.80
|
0.63
|
|
|
|
|
|
|
Net Current Assets
|
-85.60
|
-93.14
|
-94.45
|
-28.29
|
-32.04
|
-89.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
34.99
|
32.33
|
84.24
|
31.83
|
13.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jun-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
64.43
|
13.67
|
149.63
|
70.23
|
52.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-42.98
|
-55.92
|
-233.35
|
-191.17
|
-23.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.76
|
21.23
|
81.19
|
137.33
|
-33.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.30
|
-21.02
|
-2.53
|
16.39
|
-4.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jun-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.70
|
0.15
|
-1.05
|
5.67
|
2.44
|
0.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.66
|
2.21
|
0.57
|
6.52
|
3.06
|
1.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
15.52
|
14.60
|
14.30
|
15.22
|
9.80
|
3.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.66
|
0.56
|
6.17
|
2.90
|
16.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.06
|
-2.00
|
-2.19
|
0.64
|
5.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jun-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.30
|
-2.55
|
47.96
|
47.22
|
23.56
|
|
|
|
|
|
|
ROE (%)
|
4.22
|
0.67
|
-7.23
|
44.20
|
38.35
|
36.96
|
|
|
|
|
|
|
ROA (%)
|
1.56
|
0.32
|
-3.51
|
21.47
|
15.46
|
3.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.81
|
3.10
|
-8.22
|
23.81
|
15.24
|
-13.11
|
|
|
|
|
|
|
Net Margin (%)
|
1.92
|
0.41
|
-6.21
|
18.27
|
12.09
|
2.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.62
|
3.45
|
22.33
|
16.34
|
11.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jun-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.70
|
39.95
|
-43.88
|
55.79
|
100.61
|
26.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-27.58
|
152.80
|
-119.38
|
143.36
|
333.21
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-36.83
|
109.10
|
-119.30
|
136.21
|
588.64
|
129.95
|
|
|
|
|
|
|
EPS Growth (%)
|
-34.88
|
114.06
|
-118.43
|
132.04
|
360.83
|
119.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.11
|
-6.05
|
55.29
|
307.05
|
523.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jun-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.22
|
144.25
|
--
|
14.27
|
35.28
|
6.73
|
|
|
|
|
|
|
Price / Book Value
|
1.33
|
1.45
|
2.38
|
5.32
|
8.80
|
4.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.07
|
7.55
|
38.00
|
9.49
|
20.87
|
6.32
|
|
|
|
|
|
|
Close Price (₹)
|
24.33
|
21.19
|
34.08
|
80.93
|
86.20
|
17.85
|
|
|
|
|
|
|
High Price (₹)
|
31.44
|
48.98
|
84.10
|
100.90
|
91.80
|
20.77
|
|
|
|
|
|
|
Low Price (₹)
|
16.10
|
20.40
|
34.00
|
60.10
|
15.34
|
5.16
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
498.74
|
513.50
|
825.92
|
1,961.27
|
2,089.00
|
277.29
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jun-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.48
|
0.51
|
0.39
|
0.26
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.11
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.56
|
0.61
|
0.52
|
0.86
|
0.77
|
0.31
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.47
|
0.41
|
0.77
|
0.65
|
0.26
|
|
|
|
|
|
|
Interest Coverage
|
2.11
|
1.66
|
-0.73
|
24.11
|
9.56
|
4.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jun-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.68
|
7.70
|
8.82
|
7.30
|
7.17
|
7.17
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.76
|
0.54
|
1.13
|
1.24
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
25.55
|
39.83
|
21.72
|
19.61
|
28.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.45
|
18.52
|
9.05
|
9.37
|
10.66
|
|
|
|
|
|
|
Payable days
|
--
|
144.61
|
176.42
|
112.81
|
176.19
|
156.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-100.62
|
-118.07
|
-82.04
|
-147.21
|
-118.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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