PRIMO CHEMICALS LTD SCREENER.

IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Trailing Best Case Worst Case
Sales 280.81 259.10 260.32 235.56 261.63 326.98 368.85 284.28 222.59 448.92 720.64 905.38 487.48
Expenses 260.47 260.48 266.94 243.06 277.07 298.23 290.43 268.18 234.95 362.25 502.41 631.21 449.42
Operating Profit 20.34 -1.38 -6.62 -7.50 -15.44 28.75 78.42 16.10 -12.36 86.67 218.23 274.18 38.07
Other Income 4.50 2.90 2.34 5.33 2.71 -4.16 4.73 20.42 55.09 15.15 23.67 - -
Depreciation 12.99 10.30 7.74 7.44 8.09 9.12 16.29 13.17 17.32 17.46 20.82 20.82 20.82
Interest 7.75 0.80 0.91 4.64 3.50 20.29 8.11 5.17 5.34 8.82 6.50 6.50 6.50
Profit before tax 4.10 -9.58 -12.93 -14.25 -24.32 -4.82 58.75 18.18 20.07 75.54 214.58 246.86 10.75
Tax 1.28 - - - - - 2.90 9.37 11.84 18.82 55.93 26% 26%
Net profit 2.81 -9.58 -12.93 -14.25 -24.32 -4.82 55.86 8.80 8.24 56.72 158.67 182.51 7.94
EPS 0.27 -0.93 -1.26 -1.39 -1.79 -0.36 4.12 0.65 0.53 2.34 6.55 7.53 0.33
Price to earning 14.18 -3.62 -2.92 -1.77 -1.65 -20.24 2.84 8.74 33.64 36.82 11.85 22.76 11.85
Price 3.88 3.38 3.68 2.46 2.95 7.19 11.70 5.67 17.85 86.20 77.58 171.44 3.88

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 7.24% 0.00% 0.00% 0.00% 0.00% 8.79% 21.26% 5.66% 0.00% 19.31% 30.28%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 5.35% 8.10% 11.40% 6.77% 101.68% 101.68% 5.35%
OPM 7.81% 9.77% 12.71% 10.75% 30.28% 30.28% 7.81%
Price to Earning 18.01 18.78 18.78 22.76 11.85 22.76 11.85
PRIMO CHEMICALS LTD SCREENER.IN

Narration Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22
Sales 56.15 58.20 75.56 75.28 87.02 130.70 161.07 186.26 185.67 187.64
Expenses 51.12 56.25 93.49 59.86 126.78 74.17 106.60 121.31 133.15 141.35
Operating Profit 5.03 1.95 -17.93 15.42 -39.76 56.53 54.47 64.95 52.52 46.29
Other Income 3.98 7.10 40.03 2.76 2.41 5.11 4.87 5.14 8.91 4.75
Depreciation 4.14 4.18 4.20 4.19 4.28 4.47 4.52 4.47 4.45 7.38
Interest 1.46 1.02 1.77 2.35 1.85 2.98 1.63 1.58 1.21 2.08
Profit before tax 3.41 3.85 16.13 11.64 -43.48 54.19 53.19 64.04 55.77 41.58
Tax - 0.28 11.56 2.74 -6.20 11.23 11.04 17.20 15.26 12.43
Net profit 3.41 3.58 4.57 8.90 -37.28 42.95 42.15 46.85 40.52 29.15

OPM 9% 3% -24% 20% -46% 43% 34% 35% 28% 25%

PRIMO CHEMICALS LTD SCREENER.IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Equity Share Capital 20.50 20.50 20.50 20.50 27.10 27.10 27.10 27.10 31.07 48.47
Reserves 82.73 67.15 50.61 33.03 11.85 9.36 38.33 43.38 65.56 225.34
Borrowings 49.61 51.28 50.57 44.34 27.70 27.25 27.89 28.61 0.63 61.24
Other Liabilities 55.94 57.31 58.25 94.70 123.36 147.08 133.05 128.62 148.44 140.78
Total 208.78 196.24 179.93 192.57 190.01 210.79 226.37 227.71 245.70 475.83

Net Block 141.81 129.69 122.30 114.45 111.04 105.87 89.16 167.53 156.25 154.89
Capital Work in Progress 1.72 1.01 0.60 1.55 5.07 4.87 16.49 14.53 34.58 176.56
Investments - - - - - - - - - 30.07
Other Assets 65.25 65.54 57.03 76.57 73.90 100.05 120.72 45.65 54.87 114.31
Total 208.78 196.24 179.93 192.57 190.01 210.79 226.37 227.71 245.70 475.83

Working Capital 9.31 8.23 -1.22 -18.13 -49.46 -47.03 -12.33 -82.97 -93.57 -26.47
Debtors 14.47 10.41 6.74 5.35 4.52 4.90 5.86 5.67 16.24 32.55
Inventory 12.50 11.20 8.89 10.89 8.15 8.88 8.18 7.87 6.24 17.07

Debtor Days 18.81 14.66 9.45 8.29 6.31 5.47 5.80 7.28 26.63 26.47
Inventory Turnover 22.46 23.13 29.28 21.63 32.10 36.82 45.09 36.12 35.67 26.30

Return on Equity 3% -11% -18% -27% -62% -13% 85% 12% 9% 21%
Return on Capital Emp -6% -9% -9% -25% 24% 85% 24% 26% 39%
PRIMO CHEMICALS LTD SCREENER.IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Cash from Operating Activity 46.26 7.60 2.34 22.68 8.53 43.10 54.36 27.28 52.76 70.23
Cash from Investing Activity -7.08 -6.61 -1.24 -3.42 -10.82 -3.33 -35.54 -82.02 -23.73 -191.17
Cash from Financing Activity -36.81 0.61 -1.73 -5.76 -0.18 -3.90 -3.18 -3.18 -33.69 137.33
Net Cash Flow 2.37 1.60 -0.63 13.49 -2.47 35.87 15.65 -57.92 -4.66 16.39
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COMPANY NAME PRIMO CHEMICALS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 24.23
Face Value 2.00
Current Price 77.58
Market Capitalization 1,880.10

PROFIT & LOSS

Report Date Mar-13 Mar-14 Mar-15 Mar-16
Sales 280.81 259.10 260.32 235.56
Raw Material Cost 50.13 48.10 52.56 44.05
Change in Inventory 0.93 -0.52 0.09 0.67
Power and Fuel 174.82 171.84 175.52 163.74
Other Mfr. Exp 4.50 6.70 5.28 5.03
Employee Cost 24.79 26.51 24.96 23.48
Selling and admin 10.66 11.62 12.41 10.49
Other Expenses -3.50 -4.81 -3.70 -3.06
Other Income 4.50 2.90 2.34 5.33
Depreciation 12.99 10.30 7.74 7.44
Interest 7.75 0.80 0.91 4.64
Profit before tax 4.10 -9.58 -12.93 -14.25
Tax 1.28
Net profit 2.81 -9.58 -12.93 -14.25
Dividend Amount

Quarters
Report Date Sep-20 Dec-20 Mar-21 Jun-21
Sales 56.15 58.20 75.56 75.28
Expenses 51.12 56.25 93.49 59.86
Other Income 3.98 7.10 40.03 2.76
Depreciation 4.14 4.18 4.20 4.19
Interest 1.46 1.02 1.77 2.35
Profit before tax 3.41 3.85 16.13 11.64
Tax 0.28 11.56 2.74
Net profit 3.41 3.58 4.57 8.90
Operating Profit 5.03 1.95 -17.93 15.42

BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 20.50 20.50 20.50 20.50
Reserves 82.73 67.15 50.61 33.03
Borrowings 49.61 51.28 50.57 44.34
Other Liabilities 55.94 57.31 58.25 94.70
Total 208.78 196.24 179.93 192.57
Net Block 141.81 129.69 122.30 114.45
Capital Work in Progress 1.72 1.01 0.60 1.55
Investments
Other Assets 65.25 65.54 57.03 76.57
Total 208.78 196.24 179.93 192.57
Receivables 14.47 10.41 6.74 5.35
Inventory 12.50 11.20 8.89 10.89
Cash & Bank 6.77 8.37 7.74 21.23
No. of Equity Shares 20,535,550.00 20,535,550.00 20,535,550.00 20,535,550.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 46.26 7.60 2.34 22.68
Cash from Investing Activity -7.08 -6.61 -1.24 -3.42
Cash from Financing Activity -36.81 0.61 -1.73 -5.76
Net Cash Flow 2.37 1.60 -0.63 13.49

PRICE: 3.88 3.38 3.68 2.46

DERIVED:
Adjusted Equity Shares in Cr 10.27 10.27 10.27 10.27
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

261.63 326.98 368.85 284.28 222.59 448.92
42.63 47.40 57.51 50.72 43.05 84.25
-0.42 -0.04 -1.27 1.93 -0.67 10.04
186.79 194.43 173.87 155.84 125.62 170.91
7.07 6.16 10.21 10.71 7.30 8.84
29.55 28.85 27.28 34.74 51.33 75.36
14.62 25.77 22.73 22.57 9.49 33.29
-4.01 -4.42 -2.44 -4.47 -2.51 -0.36
2.71 -4.16 4.73 20.42 55.09 15.15
8.09 9.12 16.29 13.17 17.32 17.46
3.50 20.29 8.11 5.17 5.34 8.82
-24.32 -4.82 58.75 18.18 20.07 75.54
2.90 9.37 11.84 18.82
-24.32 -4.82 55.86 8.80 8.24 56.72

Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22

87.02 130.70 161.07 186.26 185.67 187.64
126.78 74.17 106.60 121.31 133.15 141.35
2.41 5.11 4.87 5.14 8.91 4.75
4.28 4.47 4.52 4.47 4.45 7.38
1.85 2.98 1.63 1.58 1.21 2.08
-43.48 54.19 53.19 64.04 55.77 41.58
-6.20 11.23 11.04 17.20 15.26 12.43
 -37.28 42.95 42.15 46.85 40.52 29.15
-39.76 56.53 54.47 64.95 52.52 46.29

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

27.10 27.10 27.10 27.10 31.07 48.47
11.85 9.36 38.33 43.38 65.56 225.34
27.70 27.25 27.89 28.61 0.63 61.24
123.36 147.08 133.05 128.62 148.44 140.78
190.01 210.79 226.37 227.71 245.70 475.83
111.04 105.87 89.16 167.53 156.25 154.89
5.07 4.87 16.49 14.53 34.58 176.56
30.07
73.90 100.05 120.72 45.65 54.87 114.31
190.01 210.79 226.37 227.71 245.70 475.83
4.52 4.90 5.86 5.67 16.24 32.55
8.15 8.88 8.18 7.87 6.24 17.07
18.76 54.63 70.28 12.36 7.99 25.17
27,140,796.00 27,140,796.00 27,140,796.00 27,140,796.00 31,140,796.00 ###

10.00 10.00 10.00 10.00 10.00 2.00

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

8.53 43.10 54.36 27.28 52.76 70.23
-10.82 -3.33 -35.54 -82.02 -23.73 -191.17
-0.18 -3.90 -3.18 -3.18 -33.69 137.33
-2.47 35.87 15.65 -57.92 -4.66 16.39

2.95 7.19 11.70 5.67 17.85 86.20

13.57 13.57 13.57 13.57 15.53 24.23