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Primo Chemicals Ltd.

Primo Chemicals Ltd.

PRIMO.NS
Primo Chemicals Ltd.IN flagNational Stock Exchange of India
22.43
INR
-0.32
- -
5.44BMarket Cap

Total Valuation

Primo Chemicals Ltd. carries a market capitalization of 5.44B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.44B
Enterprise Value5.71B

Share Statistics

Primo Chemicals Ltd. currently has 242.34M shares outstanding.

Shares Outstanding242.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Primo Chemicals Ltd. trades at a trailing price-to-earnings ratio of 29.28. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 9.29.

PE Ratio29.28
PS Ratio0.80
PB Ratio9.29
P/TBV Ratio1.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Primo Chemicals Ltd. trades at an EV/EBITDA multiple of 36.29 and an EV/FCF ratio of 49.13. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA36.29
EV / EBIT36.29
EV / FCF49.13

Financial Position

Primo Chemicals Ltd. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.29, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.06
Debt / Equity32.29
Debt / EBITDA8.34
Interest Coverage0.85

Financial Efficiency

Primo Chemicals Ltd. posts a return on equity of 12.58 and a return on invested capital of 1.80.

Return on Equity (ROE)12.58
Return on Assets (ROA)2.15
Return on Invested Capital (ROIC)1.80
Return on Capital Employed (ROCE)9.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.68

Taxes

Over the trailing twelve months, Primo Chemicals Ltd. has paid 62.59M in income taxes, reflecting an effective tax rate of 37.21.

Income Tax62.59M
Effective Tax Rate37.21

Stock Price Statistics

Primo Chemicals Ltd.'s stock has declined approximately -11.83176% over the past 52 weeks. The 50-day moving average sits at 22.41, while the 200-day moving average is 22.73.

Beta (5Y)N/A
52-Week Price Change-11.83176%
50-Day Moving Average22.41
200-Day Moving Average22.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Primo Chemicals Ltd. generated 5.62B in revenue and converted that into 153.71M in net income, yielding earnings per share of 0.47. EBITDA reached 157.21M, while operating income came in at 157.21M.

Revenue5.62B
Gross Profit2.04B
Operating Income157.21M
Pretax Income168.21M
Net Income153.71M
EBITDA157.21M
EBIT157.21M
Earnings Per Share (EPS)0.47

Balance Sheet

Primo Chemicals Ltd. holds 107.08M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 484.69M, with working capital of -856.00M providing operational flexibility.

Cash & Cash Equivalents107.08M
Total Debt1.31B
Net Debt1.30B
Equity (Book Value)484.69M
Book Value Per Share1.96
Working Capital-856.00M

Margins

Primo Chemicals Ltd. operates with a gross margin of 36.38, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of 2.74 provide insight into operational efficiency.

Gross Margin36.38
Operating Margin2.80
Pretax Margin2.99
Profit Margin2.74
EBITDA Margin2.80

Scores

Primo Chemicals Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68