Prime Industries Statistics
Total Valuation
BOM:519299 has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.10 billion.
Market Cap | 1.24B |
Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:519299 has 21.00 million shares outstanding. The number of shares has decreased by -17.71% in one year.
Current Share Class | 21.00M |
Shares Outstanding | 21.00M |
Shares Change (YoY) | -17.71% |
Shares Change (QoQ) | -17.66% |
Owned by Insiders (%) | 28.37% |
Owned by Institutions (%) | 3.05% |
Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 67.80.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 67.80 |
Forward PE | n/a |
PS Ratio | 36.33 |
PB Ratio | 3.26 |
P/TBV Ratio | 3.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 74.93 |
EV / Sales | 32.37 |
EV / EBITDA | 37.22 |
EV / EBIT | 37.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.43.
Current Ratio | 2.73 |
Quick Ratio | 1.46 |
Debt / Equity | 0.43 |
Debt / EBITDA | 5.49 |
Debt / FCF | n/a |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE) | 4.89% |
Return on Assets (ROA) | 3.34% |
Return on Invested Capital (ROIC) | 4.43% |
Return on Capital Employed (ROCE) | 7.75% |
Revenue Per Employee | 4.26M |
Profits Per Employee | 1.84M |
Employee Count | 8 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:519299 has paid 4.58 million in taxes.
Income Tax | 4.58M |
Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -70.73% in the last 52 weeks. The beta is 0.78, so BOM:519299's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -70.73% |
50-Day Moving Average | 65.92 |
200-Day Moving Average | 113.76 |
Relative Strength Index (RSI) | 45.00 |
Average Volume (20 Days) | 7,745 |
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, BOM:519299 had revenue of INR 34.10 million and earned 14.73 million in profits. Earnings per share was 0.87.
Revenue | 34.10M |
Gross Profit | 34.10M |
Operating Income | 29.47M |
Pretax Income | 19.31M |
Net Income | 14.73M |
EBITDA | 29.65M |
EBIT | 29.47M |
Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 298.20 million in cash and 162.90 million in debt, giving a net cash position of 135.30 million or 6.44 per share.
Cash & Cash Equivalents | 298.20M |
Total Debt | 162.90M |
Net Cash | 135.30M |
Net Cash Per Share | 6.44 |
Equity (Book Value) | 380.16M |
Book Value Per Share | 22.66 |
Working Capital | 354.77M |
Cash Flow
Operating Cash Flow | -188.76M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.42% and 43.20%.
Gross Margin | 100.00% |
Operating Margin | 86.42% |
Pretax Margin | 56.63% |
Profit Margin | 43.20% |
EBITDA Margin | 86.95% |
EBIT Margin | 86.42% |
FCF Margin | n/a |
Dividends & Yields
BOM:519299 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 | 17.71% |
Shareholder Yield | n/a |
Earnings Yield | 1.19% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 12, 2019. It was a forward split with a ratio of 2.
Last Split Date | Sep 12, 2019 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |