Prime
PRIMESECU.NSPrime Securities Limited Price (PRIMESECU.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
34,263,424
(1.5219)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 810,661,000 | 57,703,000 | 282,941,000 | 295,714,000 | 216,763,000 | -194,031,000 | 24,800,000 | 104,056,000 | 169,550,000 | 231,250,000 | 458,570,000 | 736,600,000 | 406,900,000 | 415,400,000 | 405,400,000 | 662,000,000 |
| Net Income | 338,617,000 | -249,722,000 | 44,755,000 | 27,450,000 | -276,454,000 | -472,024,000 | -152,141,000 | 141,958,000 | 201,187,000 | 143,048,000 | 169,612,000 | 78,900,000 | 82,100,000 | 169,800,000 | 111,800,000 | 185,600,000 |
| FCF USD | -689,722,000 | -151,985,000 | -290,692,000 | 214,899,000 | 394,606,000 | -274,206,804 | -139,323,000 | -3,672,000 | 72,595,000 | 64,132,000 | -51,065,000 | 39,400,000 | 250,500,000 | -7,200,000 | -56,300,000 | 129,600,000 |
| OCF USD | -673,835,000 | -148,660,000 | 47,820,000 | 221,465,000 | 409,992,000 | -269,459,468 | -139,145,000 | -3,514,000 | 74,401,000 | 65,085,000 | -30,259,000 | 72,600,000 | 259,000,000 | 11,900,000 | -52,800,000 | 131,500,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.55 | 8.24 | 17.70 | -0.01 | 0.00 | -1.14 | 0.27 | 0.08 | 0.00 | 0.04 | 0.18 | 0.18 | 0.17 | 0.07 | 0.02 |
| D/E | 0.23 | 0.22 | 1.12 | 0.90 | 1.24 | 0.24 | -7.54 | -219.97 | 6.98 | 0.79 | 0.11 | 0.01 | 0.05 | 0.07 | 0.01 | 0.01 |
| CA/CL | 3.90 | 6.85 | 6.42 | 5.00 | 0.73 | 0.46 | 0.72 | 0.73 | 0.73 | 1.26 | 4.64 | 3.90 | 3.66 | 5.17 | 1,708.50 | 7.01 |
| TA/TL | 2.98 | 3.60 | 1.77 | 1.89 | 1.57 | 1.00 | 0.94 | 1.00 | 1.09 | 1.88 | 4.34 | 3.77 | 3.36 | 6.79 | 10.14 | 9.15 |
| Total Debt | 305,088,000 | 238,847,000 | 1,247,920,000 | 1,036,777,000 | 1,078,253,000 | 1,446,000 | 1,101,544,000 | 889,540,000 | 169,626,000 | 79,666,000 | 38,328,000 | 4,400,000 | 27,600,000 | 72,900,000 | 6,900,000 | 9,200,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 20.68% | -17.55% | 1.50% | 1.37% | -14.02% | -18.08% | -20.19% | 3.67% | 76.65% | 67.93% | 42.86% | 49.42% | 12.29% | 12.05% | 7.18% | 20.02% |
| ROE | 25.42% | -23.12% | 4.00% | 2.39% | -31.69% | -7,688.94% | 104.20% | -3,510.34% | 827.59% | 141.34% | 47.54% | 17.42% | 14.35% | 15.24% | 8.81% | 11.78% |
| ROA | 0.00% | -16.52% | 2.94% | 1.66% | -10.64% | -16.75% | -6.25% | 7.31% | 84.36% | 78.20% | 45.20% | 17.27% | 13.08% | 14.27% | 9.54% | 10.49% |
| NM % | 41.77% | -432.77% | 15.82% | 9.28% | -127.54% | 243.27% | -613.47% | 136.42% | 118.66% | 61.86% | 36.99% | 10.71% | 20.18% | 40.88% | 27.58% | 28.04% |
| FCF / R% | 0.00% | -263.39% | -102.74% | 72.67% | 182.04% | 141.32% | -561.79% | -3.53% | 42.82% | 27.73% | -11.14% | 5.35% | 61.56% | -1.73% | -13.89% | 19.58% |
| FCF / NI% | -169.44% | 61.54% | -384.47% | 528.54% | -154.84% | 58.09% | 92.42% | -2.48% | 27.88% | 37.83% | -24.37% | 37.00% | 235.21% | -3.86% | -41.89% | 69.83% |
| Operating Margin (OM) | 0.00 | 2.43 | 0.63 | 0.70 | -0.33 | 3.59 | -43.88 | -9.09 | -5.42 | 0.44 | -1.51 | -0.84 | 0.89 | 1.00 | 1.12 | 0.94 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 13.66 | -9.49 | 1.70 | 1.04 | -10.44 | -17.83 | -5.76 | 5.36 | 7.59 | 5.39 | 6.40 | 2.98 | 3.10 | 6.02 | 3.52 | 5.66 |
| SPS | 32.71 | 2.19 | 10.75 | 11.19 | 8.19 | -7.33 | 0.94 | 3.93 | 6.39 | 8.72 | 17.29 | 27.78 | 15.35 | 14.73 | 12.75 | 20.19 |
| OCPS | -27.19 | -5.65 | 1.82 | 8.38 | 15.49 | -10.18 | -5.27 | -0.13 | 2.81 | 2.45 | -1.14 | 2.74 | 9.77 | 0.42 | -1.66 | 4.01 |
| FCPS | -27.83 | -5.77 | -11.04 | 8.13 | 14.91 | -10.36 | -5.27 | -0.14 | 2.74 | 2.42 | -1.93 | 1.49 | 9.45 | -0.26 | -1.77 | 3.95 |
| BVPS | 53.76 | 41.03 | 42.49 | 43.44 | 32.96 | 0.23 | -5.52 | -0.15 | 0.92 | 3.82 | 13.46 | 17.08 | 21.57 | 39.51 | 39.93 | 48.05 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 13.66 | -9.49 | 1.70 | 1.04 | -10.44 | -17.83 | -5.76 | 5.36 | 7.59 | 5.39 | 6.40 | 2.98 | 3.10 | 6.02 | 3.52 | 5.66 |
| CAGR-SPS | 32.71 | 2.19 | 10.75 | 11.19 | 8.19 | -7.33 | 0.94 | 3.93 | 6.39 | 8.72 | 17.29 | 27.78 | 15.35 | 14.73 | 12.75 | 20.19 |
| CAGR-OCPS | -27.19 | -5.65 | 1.82 | 8.38 | 15.49 | -10.18 | -5.27 | -0.13 | 2.81 | 2.45 | -1.14 | 2.74 | 9.77 | 0.42 | -1.66 | 4.01 |
| CAGR-FCPS | -27.83 | -5.77 | -11.04 | 8.13 | 14.91 | -10.36 | -5.27 | -0.14 | 2.74 | 2.42 | -1.93 | 1.49 | 9.45 | -0.26 | -1.77 | 3.95 |
| CAGR-BVPS | 53.76 | 41.03 | 42.49 | 43.44 | 32.96 | 0.23 | -5.52 | -0.15 | 0.92 | 3.82 | 13.46 | 17.08 | 21.57 | 39.51 | 39.93 | 48.05 |