Prima Industries
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
Rewards
Risk Analysis
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
| 531246 | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.9% | 0.3% | -2.1% |
| 30 Day | 14.0% | 3.2% | -3.2% |
| 90 Day | 17.1% | 0.5% | 2.2% |
| 1 Year | 116.5%116.5% | 39.0%36.7% | 70.5%67.9% |
| 3 Year | 0%0% | 42.7%37.6% | 23.6%17.4% |
| 5 Year | 112.4%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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 12:24 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
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.