Primo Chemicals Statistics

Total Valuation

Primo Chemicals has a market cap or net worth of INR 9.24 billion. The enterprise value is 10.87 billion.

Market Cap	9.24B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Primo Chemicals has 242.34 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	242.34M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	43.26%
Owned by Institutions (%)	7.77%
Float	86.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	2.39
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of -68.60.

EV / Earnings	-169.39
EV / Sales	2.42
EV / EBITDA	23.51
EV / EBIT	n/a
EV / FCF	-68.60

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.44.

Current Ratio	0.56
Quick Ratio	0.21
Debt / Equity	0.44
Debt / EBITDA	3.74
Debt / FCF	-10.78
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	0.12%
Revenue Per Employee	11.66M
Profits Per Employee	-166,288
Employee Count	386
Asset Turnover	0.62
Inventory Turnover	14.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.35%
50-Day Moving Average	39.78
200-Day Moving Average	40.39
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	239,251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Primo Chemicals had revenue of INR 4.50 billion and -64.19 million in losses. Loss per share was -0.27.

Revenue	4.50B
Gross Profit	1.43B
Operating Income	10.65M
Pretax Income	-180.97M
Net Income	-64.19M
EBITDA	451.33M
EBIT	10.65M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 74.00 million in cash and 1.71 billion in debt, giving a net cash position of -1.63 billion or -6.74 per share.

Cash & Cash Equivalents	74.00M
Total Debt	1.71B
Net Cash	-1.63B
Net Cash Per Share	-6.74
Equity (Book Value)	3.89B
Book Value Per Share	15.94
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.15 million and capital expenditures -404.63 million, giving a free cash flow of -158.49 million.

Operating Cash Flow	246.15M
Capital Expenditures	-404.63M
Free Cash Flow	-158.49M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 31.85%, with operating and profit margins of 0.24% and -1.43%.

Gross Margin	31.85%
Operating Margin	0.24%
Pretax Margin	-4.02%
Profit Margin	-1.43%
EBITDA Margin	10.03%
EBIT Margin	0.24%
FCF Margin	n/a

Dividends & Yields

Primo Chemicals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	0.63%
Earnings Yield	-0.71%
FCF Yield	-1.72%

Stock Splits

The last stock split was on January 27, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 27, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a