Primo Chemicals Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

342
Equity

Latest Equity

48.47
Face Value

Latest Face Value

2
Reserves

Total Reserve

319.53
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

561.69
Net Profit

Full Year Net Profit

15.23
Full Year CPS

Full Year Cash Per Share

2.8
Earning Per Share

Full Year Earning Per Share

0.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

134.84
Previous EPS

Previous earnings per share

0
Book Value

Book value

15.2
Networth

Full Year Return on Networth

2.9
Price/Book Value

Price to Book value

1.381579
Yearly PE ratio

Full Year Price to Earning per share

33.4
Yearly PC ratio

Full Year Price to Cash Per Share

7.5
Bse value

BSE Value in lakhs

0.82
Nse value

NSE Value in lakhs

100.02
High

52 week high

29
Low

52 week low

16
Price

NSE Current market price

22
CPM

Current market price

21
Market cap

BSE / NSE Market Cap

518.61
Net profit

Latest Quarter Net Profit

-0.41
Net profit variance

Latest Quarter Net Profit variance

-110
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

450.19
TTM OP

Trailing Twelve 12 month Operating Profit

30.13
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

6.69
TTM GP

Trailing Twelve 12 month Gross Profit

63.98
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.42
TTM NP

Trailing Twelve 12 month Net Profit

-6.42
TTM NPV

Trailing Twelve 12 month Net Profit Variane

9.06
TTM EPS

Trailing Twelve 12 month EPS

0.46
TTM PE

Trailing Twelve 12 month PE

46.52
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

47.41
Equity

Latest Equity

48.47
LTP

Latest Price (BSE/NSE)

21
Gross block

Latest Gross Block

872.21
Loans

Total loans

0.58
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.1
Year GPM

Full Year Gross Profit Margin

12.3
Quarter OPM

Latest quater Operation Profit Margin

4.7

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 144 155 142 135 140 145 140 135
YOY Sales Growth % 57% 52% 16% 0% -3% -7% -1% 0%
Gross Sales 144 155 142 135 140 145 140 135
+ Expenses 125 131 122 119 127 126 119 129
Material Cost % 64% 57% 60% 65% 57% 65% 58% 72%
Raw Material Cost 89 86 85 88 82 90 83 95
Change in Inventory 3 2 0 0 -1 4 -2 2
Manufacturing Cost % 14% 18% 17% 15% 15% 17% 16% 16%
Employee Cost % 9% 8% 8% 9% 9% 8% 8% 9%
Other Cost % -0% 1% 0% -0% 10% -2% 3% -1%
Raw Materials % 62% 55% 60% 65% 58% 62% 59% 70%
Purchase of Finished Goods % 4% 4% 0% 0% 8% 3% 0% 2%
Stock Adjustments % -2% -1% 0% -0% 1% -3% 1% -2%
Other Manufacturing Expenses % 14% 18% 17% 15% 15% 17% 16% 16%
Operating Profit 19 24 20 15 13 19 21 6
OPM % 13% 15% 14% 11% 10% 13% 15% 5%
+ Other Income 5 4 5 4 4 6 5 5
Miscellaneous Income 5 4 5 4 4 6 5 5
Exceptional Income 0 0 0 0 0 0 0 0
Interest 6 6 5 5 4 4 4 4
Depreciation 13 13 13 13 13 13 13 13
Profit before tax 4 10 7 2 0 8 9 -6
+ Tax % 57% 111% 57% -62% 262% 35% 59% 94%
Current Tax 1 2 1 0 0 1 2 -2
Deferred Tax 2 9 3 -1 1 1 3 -4
+ Net Profit 2 0 4 4 1 6 5 0
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0
Profit / Loss of Associates 0 1 1 1 1 1 1 0
Net Profit After Minority Interest 2 0 4 4 1 6 5 0
EPS in Rs 0.09 -0.01 0.17 0.17 0.04 0.25 0.19 -0.01

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 303 342 376 290 226 454 707 397 556 562
Sales Growth % 13% 10% -23% -22% 101% 56% -44% 40% 1%
Gross Sales 233 325 376 290 226 454 707 397 556 562
Excise Duty 35 8 0 0 0 0 0 0 0 0
+ Expenses 318 325 297 274 239 368 515 390 487 494
Material Cost % 14% 14% 16% 17% 19% 16% 20% 19% 21% 19%
Raw Material Cost 43 47 58 51 43 84 136 80 123 109
Change in Inventory 0 0 1 -2 1 -10 6 -3 -3 -3
Manufacturing Cost % 64% 59% 49% 57% 59% 40% 33% 52% 44% 47%
Employee Cost % 10% 8% 7% 12% 10% 4% 3% 9% 7% 7%
Other Cost % 17% 14% 7% 8% 17% 21% 17% 18% 15% 15%
Raw Materials % 14% 14% 15% 17% 19% 19% 19% 20% 22% 19%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 5% 7% 0% 4% 3%
Stock Adjustments % -0% -0% -0% 1% -0% 2% -1% 1% 1% 1%
Power & Fuel % 62% 57% 46% 54% 55% 38% 29% 49% 42% 44%
Other Manufacturing Expenses % 2% 2% 3% 4% 3% 2% 4% 3% 2% 3%
Selling & Administration % 5% 8% 6% 8% 17% 20% 16% 16% 14% 13%
Miscellaneous Expenses % 1% 4% 1% 1% 1% 1% 1% 3% 0% 2%
Operating Profit -16 18 78 16 -12 86 192 7 68 68
OPM % -5% 5% 21% 6% -5% 19% 27% 2% 12% 12%
+ Other Income 3 7 5 21 55 15 26 19 21 20
Miscellaneous Income 3 7 5 21 55 15 26 19 21 20
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 4 20 8 5 5 9 8 18 23 19
Depreciation 8 9 16 13 17 17 24 40 51 53
Profit before tax -24 -5 59 18 20 76 186 -31 15 17
+ Tax % -0% -0% 5% 52% 59% 25% 28% 18% 84% 37%
Current Tax 0 0 2 3 3 14 41 0 3 3
Deferred Tax 0 0 1 6 9 5 12 -6 10 3
+ Net Profit -24 -5 56 9 8 59 137 -25 4 15
Profit Growth % -80% -1257% -84% -6% 589% 136% -119% -109% 349%
Extraordinary Income / Expense 0 -11 0 0 0 0 0 0 0 0
Exceptional Item 0 -11 0 0 0 0 0 0 0 0
Profit / Loss of Associates 0 0 0 0 0 2 3 1 1 5
Net Profit After Minority Interest 0 0 0 0 8 59 137 -25 4 15
EPS in Rs 2.65 2.34 5.53 -1.07 0.10 0.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 27 27 27 27 31 48 48 48 48 48
Reserves 12 9 38 43 66 228 364 339 342 358
+ Borrowings 28 27 28 29 1 61 145 178 169 131
Secured Borrowings 28 27 28 29 1 61 144 176 155 131
Unsecured Borrowings 0 0 0 0 0 0 1 2 13 1
Deferred Credit 0 0 0 0 0 3 2 1 1 1
+ Other Liabilities 123 147 133 129 148 141 174 149 181 155
Current Liabilities 110 136 129 125 144 138 172 165 190 162
Provisions 0 1 3 4 4 5 13 1 1 2
Other liability items 13 11 11 15 13 6 5 5 5 6
Total Liabilities 190 211 226 228 246 478 731 714 741 692
+ Fixed Assets 111 106 89 168 156 155 278 468 497 469
Gross Block 351 354 361 408 411 425 570 796 851 872
Accumulated Depreciation 240 248 271 241 255 270 292 328 354 403
CWIP 5 5 16 15 35 177 213 49 10 12
Investments 0 0 0 0 0 33 59 59 61 65
+ Other Assets 74 100 121 46 55 114 181 138 173 145
Inventories 8 9 8 8 6 17 18 22 34 33
Trade receivables 5 5 6 6 16 33 52 35 43 32
Cash Equivalents 19 55 70 12 8 25 31 1 8 4
Loans n Advances 27 20 33 22 19 27 43 67 75 52
Other asset items 15 11 4 -2 6 12 38 12 13 25
Total Assets 190 211 226 228 246 478 731 714 741 692

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 9 43 54 27 53 70 150 14 64 65
Profit from Operations 59 138 214 19 76 76
Working Capital Changes -7 -54 -31 8 -12 -10
Profit Before Tax & Extraordinary Items -24 -5 59 18 20 76 137 -25 4 15
Depreciation 5 6 11 10 16 16 23 37 48 50
Interest (Net) -1 2 0 2 2 0 2 9 10 6
Profit / Loss on Sale of Assets 0 -1 0 -10 -1 0 0 -1 -1 -1
Provisions & Write-offs (Net) 1 5 5 1 3 6 -1 3 3 3
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 1
Receivables 0 1 -1 0 -11 -16 -19 17 -8 11
Inventories 0 -1 1 0 2 -11 -1 -4 -12 1
Trade Payables -3 -5 9 1 -3 16 25 -20 21 -35
Loans & Advances 1 -1 -9 10 0 0 0 0 0 0
Change in Borrowing 1 0 0 1 0 0 0 0 1 -1
Direct Taxes Paid 0 0 -3 -2 1 -14 -33 -14 0 -2
+ Cash from Investing Activity -11 -3 -36 -82 -24 -191 -233 -56 -43 -18
Purchase of Fixed Assets -5 -5 -3 -1 -1 -4 -182 -68 -40 -26
Sale of Fixed Assets 0 1 1 12 1 0 0 3 2 1
Purchase of Investments -7 0 -4 0 0 -30 -23 0 0 0
Capital WIP 0 0 -32 -91 -24 -153 0 0 0 0
Interest Received 1 1 3 1 0 0 1 2 2 2
Others 0 0 0 -3 0 -5 -29 7 -6 6
+ Cash from Financing Activity 0 -4 -3 -3 -34 137 81 21 -22 -46
Proceeds from Issue of Shares 15 0 0 0 0 77 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 4 0 0 1 61 89 44 2 47
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 43 16 0
Repayment of Long-Term Borrowings 0 0 0 0 -32 -1 -6 -55 -27 -70
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 0 -14
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Interest Paid -3 0 -2 -11 -12 -8
Others -15 0 0 0 0 0 0 0 0 0
Net Cash Flow -2 36 16 -58 -5 16 -3 -21 0 1