Stock PACL6 PRIMO CHEMICALS LIMITED
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Financials Primo Chemicals Limited

Equities

PACL6

INE607A01022

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:24:06 2024-04-30 am EDT 		5-day change 1st Jan Change
46.41 INR -4.11% Intraday chart for Primo Chemicals Limited +5.79% -7.53%
Feb. 09 Primo Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Primo Chemicals Gets Regulatory Approval to Produce Caustic Soda Flakes MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 975.7 1,588 769.4 2,779 20,890 19,613
Enterprise Value (EV) 1 730.1 1,188 962 2,728 21,251 20,750
P/E ratio -20.2 x 2.84 x 8.75 x 30.1 x 34.5 x 14.3 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.42 x 0.26 x 1.23 x 4.6 x 2.77 x
EV / Revenue 0.22 x 0.32 x 0.33 x 1.21 x 4.68 x 2.93 x
EV / EBITDA 2.39 x 1.59 x 6.51 x 6.87 x 21.2 x 9.6 x
EV / FCF 1.79 x -26.2 x -1.23 x 107 x -15.1 x -39 x
FCF Yield 55.8% -3.81% -81.1% 0.93% -6.62% -2.57%
Price to Book 2.68 x 2.43 x 1.09 x 2.88 x 7.56 x 4.75 x
Nbr of stocks (in thousands) 135,704 135,704 135,704 155,704 242,343 242,343
Reference price 2 7.190 11.70 5.670 17.85 86.20 80.93
Announcement Date 8/14/18 8/23/19 9/7/20 9/8/21 8/24/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,375 3,757 2,904 2,263 4,541 7,074
EBITDA 1 305.7 746.9 147.8 397 1,001 2,162
EBIT 1 249.3 635.6 49.58 242 840.1 1,938
Operating Margin 7.39% 16.92% 1.71% 10.69% 18.5% 27.4%
Earnings before Tax (EBT) 1 -48.22 587.5 181.7 200.7 755.4 1,899
Net income 1 -48.22 558.6 88.05 82.37 567.2 1,374
Net margin -1.43% 14.87% 3.03% 3.64% 12.49% 19.42%
EPS 2 -0.3560 4.116 0.6480 0.5940 2.500 5.670
Free Cash Flow 1 407.2 -45.27 -780.3 25.5 -1,408 -532.3
FCF margin 12.07% -1.2% -26.87% 1.13% -31% -7.52%
FCF Conversion (EBITDA) 133.2% - - 6.42% - -
FCF Conversion (Net income) - - - 30.96% - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 8/23/19 9/7/20 9/8/21 8/24/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 193 - 361 1,137
Net Cash position 1 246 400 - 51.4 - -
Leverage (Debt/EBITDA) - - 1.303 x - 0.3604 x 0.5261 x
Free Cash Flow 1 407 -45.3 -780 25.5 -1,408 -532
ROE (net income / shareholders' equity) -12.8% 110% 13% 9.86% 30.4% 39.9%
ROA (Net income/ Total Assets) 7.77% 18.2% 1.36% 6.39% 14.5% 20%
Assets 1 -620.3 3,074 6,451 1,289 3,911 6,862
Book Value Per Share 2 2.690 4.820 5.190 6.210 11.40 17.00
Cash Flow per Share 2 3.970 2.950 0.6500 0.4900 0.9900 0.8900
Capex 1 49.2 353 925 249 1,569 1,823
Capex / Sales 1.46% 9.4% 31.85% 10.98% 34.55% 25.77%
Announcement Date 8/14/18 8/23/19 9/7/20 9/8/21 8/24/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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