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Market Cap

₹185.6m

Last Updated

2021/04/13 12:24 UTC

Data Sources

Company Financials

Executive Summary

Prima Industries Limited manufactures and sells animal feed and oil cakes in India. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Prima Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 531246 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 531246's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

4.9%

531246

0.3%

IN Food

-2.1%

IN Market


1 Year Return

116.5%

531246

36.7%

IN Food

67.9%

IN Market

Return vs Industry: 531246 exceeded the Indian Food industry which returned 37.9% over the past year.

Return vs Market: 531246 exceeded the Indian Market which returned 66.7% over the past year.


Shareholder returns

531246IndustryMarket
7 Day4.9%0.3%-2.1%
30 Day14.0%3.2%-3.2%
90 Day17.1%0.5%2.2%
1 Year116.5%116.5%39.0%36.7%70.5%67.9%
3 Year0%0%42.7%37.6%23.6%17.4%
5 Year112.4%112.4%170.0%155.6%80.3%66.4%

Long-Term Price Volatility Vs. Market

How volatile is Prima Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Prima Industries undervalued compared to its fair value and its price relative to the market?

7.12x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 531246 (₹17.1) is trading above our estimate of fair value (₹15.54)

Significantly Below Fair Value: 531246 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 531246 is good value based on its PE Ratio (7.1x) compared to the IN Food industry average (15.7x).

PE vs Market: 531246 is good value based on its PE Ratio (7.1x) compared to the Indian market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531246's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531246 is overvalued based on its PB Ratio (4.8x) compared to the IN Food industry average (1.2x).


Future Growth

How is Prima Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.1%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Prima Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Prima Industries performed over the past 5 years?

39.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531246 has high quality earnings.

Growing Profit Margin: 531246's current net profit margins (16.9%) are lower than last year (20.4%).


Past Earnings Growth Analysis

Earnings Trend: 531246 has become profitable over the past 5 years, growing earnings by 39.1% per year.

Accelerating Growth: 531246's earnings growth over the past year (45.5%) exceeds its 5-year average (39.1% per year).

Earnings vs Industry: 531246 earnings growth over the past year (45.5%) exceeded the Food industry 17.6%.


Return on Equity

High ROE: 531246's Return on Equity (21%) is considered high.


Financial Health

How is Prima Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 531246's short term assets (₹51.4M) exceed its short term liabilities (₹11.7M).

Long Term Liabilities: 531246's short term assets (₹51.4M) exceed its long term liabilities (₹910.0K).


Debt to Equity History and Analysis

Debt Level: 531246 is debt free.

Reducing Debt: 531246 has no debt compared to 5 years ago when its debt to equity ratio was 40.6%.

Debt Coverage: 531246 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 531246 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Prima Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 531246's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 531246's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 531246's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531246's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531246's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Sajjan Gupta (80 yo)

4.67yrs

Tenure

Mr. Sajjan Kumar Gupta has been Managing Director at Prima Agro Limited since May 30, 2016 and serves as its Chief Executive Officer. Mr. Gupta serves as the Chairman of the Board and Chief Financial Offic...


Leadership Team

Experienced Management: 531246's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: 531246's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Prima Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Prima Industries Limited
  • Ticker: 531246
  • Exchange: BSE
  • Founded: 1994
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹185.621m
  • Shares outstanding: 10.79m
  • Website: https://www.primaindustries.in

Number of Employees


Location

  • Prima Industries Limited
  • Door No. V/679-C
  • Industrial Development Area
  • Cochin
  • Kerala
  • 683110
  • India

Listings


Biography

Prima Industries Limited manufactures and sells animal feed and oil cakes in India. It operates through Cattle Feed Division and Oil cake Processing Division segments. The company processes various types o...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/13 12:24
End of Day Share Price2021/04/13 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.