Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Premier Polyfilm Ltd.

Plastic Products

Rating :

N/A

BSE: 514354 | NSE: PREMIERPOL

Watchlist

NSE BSE

68.10

06-Feb-2025

Open
High
Low
Previous Close

68.10
68.10
68.10
66.77

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4982
3.39
85.17
35.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

668.05
24.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

665.47
0.24%
5.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.89
12.05
6.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.25
18.90
11.49

PAT CAGR (%)

10 Years
5 Years
3 Years

22.40
27.10
28.19

P:E (Median)

8 Years
5 Years
3 Years

16.98
18.50
20.94

P:BV (Average)

8 Years
5 Years
3 Years

3.27
3.35
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.78
10.06
12.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 70.53 69.37 1.67% 80.07 76.41 4.79% 71.30 72.73 -1.97% 78.77 72.80 8.20%
Expenses 60.11 62.07 -3.16% 67.97 67.88 0.13% 61.92 64.36 -3.79% 68.50 65.89 3.96%
EBITDA 10.42 7.30 42.74% 12.10 8.53 41.85% 9.38 8.37 12.07% 10.27 6.91 48.63%
EBIDTM 14.77% 10.52% 15.11% 11.16% 13.16% 11.51% 13.04% 9.49%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.26 0.38 -31.58% 0.31 0.62 -50.00% 0.31 0.72 -56.94% 0.32 0.26 23.08%
Depreciation 1.28 1.29 -0.78% 1.26 1.32 -4.55% 1.24 1.27 -2.36% 1.28 1.40 -8.57%
PBT 8.88 5.63 57.73% 10.53 6.59 59.79% 7.83 6.38 22.73% 8.67 5.25 65.14%
Tax 2.21 1.40 57.86% 2.67 1.70 57.06% 1.95 1.60 21.88% 1.97 0.77 155.84%
PAT 6.67 4.23 57.68% 7.86 4.89 60.74% 5.88 4.78 23.01% 6.70 4.48 49.55%
PATM 9.46% 6.10% 9.82% 6.40% 8.25% 6.57% 8.51% 6.15%
EPS 0.64 0.40 60.00% 0.75 0.47 59.57% 0.56 0.46 21.74% 0.64 0.43 48.84%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 300.67 260.09 252.69 212.84 150.93 147.28 150.45 126.35 103.74 95.53 84.58 Net Sales Growth 3.21% 2.93% 18.72% 41.02% 2.48% -2.11% 19.07% 21.79% 8.59% 12.95% Cost Of Goods Sold 165.12 170.37 178.95 152.54 102.29 96.47 103.59 81.09 65.57 61.95 58.19 Gross Profit 135.55 89.72 73.74 60.30 48.64 50.81 46.87 45.26 38.17 33.58 26.40 GP Margin 45.08% 34.50% 29.18% 28.33% 32.23% 34.50% 31.15% 35.82% 36.79% 35.15% 31.21% Total Expenditure 258.50 227.27 230.64 193.79 135.42 133.47 139.38 115.87 94.99 87.09 79.39 Power & Fuel Cost - 12.10 10.89 8.10 6.77 7.88 9.28 9.34 7.37 6.88 5.94 % Of Sales - 4.65% 4.31% 3.81% 4.49% 5.35% 6.17% 7.39% 7.10% 7.20% 7.02% Employee Cost - 24.77 23.22 18.87 14.96 16.39 14.26 13.93 11.12 8.52 6.32 % Of Sales - 9.52% 9.19% 8.87% 9.91% 11.13% 9.48% 11.02% 10.72% 8.92% 7.47% Manufacturing Exp. - 11.09 9.24 7.49 5.59 6.69 6.52 6.04 5.44 5.06 4.18 % Of Sales - 4.26% 3.66% 3.52% 3.70% 4.54% 4.33% 4.78% 5.24% 5.30% 4.94% General & Admin Exp. - 4.09 4.05 3.35 2.88 2.97 2.93 2.76 2.90 2.60 2.54 % Of Sales - 1.57% 1.60% 1.57% 1.91% 2.02% 1.95% 2.18% 2.80% 2.72% 3.00% Selling & Distn. Exp. - 4.59 4.09 3.18 2.71 2.97 2.76 2.58 2.50 2.04 2.16 % Of Sales - 1.76% 1.62% 1.49% 1.80% 2.02% 1.83% 2.04% 2.41% 2.14% 2.55% Miscellaneous Exp. - 0.26 0.20 0.26 0.22 0.11 0.03 0.12 0.09 0.03 2.16 % Of Sales - 0.10% 0.08% 0.12% 0.15% 0.07% 0.02% 0.09% 0.09% 0.03% 0.07% EBITDA 42.17 32.82 22.05 19.05 15.51 13.81 11.07 10.48 8.75 8.44 5.19 EBITDA Margin 14.03% 12.62% 8.73% 8.95% 10.28% 9.38% 7.36% 8.29% 8.43% 8.83% 6.14% Other Income 0.00 1.65 0.81 1.04 1.60 1.49 1.68 2.36 1.60 1.67 1.24 Interest 1.20 2.04 2.73 2.02 2.12 2.79 3.12 2.72 2.52 1.96 0.82 Depreciation 5.06 5.16 4.93 4.19 4.04 3.81 3.44 2.95 2.19 2.67 1.49 PBT 35.91 27.27 15.20 13.88 10.95 8.70 6.20 7.17 5.65 5.48 4.13 Tax 8.80 6.67 3.52 4.10 2.53 2.49 1.73 2.47 2.04 1.83 1.40 Tax Rate 24.51% 24.46% 23.16% 29.54% 23.11% 28.62% 27.90% 34.45% 36.11% 33.39% 33.90% PAT 27.11 20.60 11.68 9.78 8.42 6.21 4.46 4.69 3.61 3.66 2.73 PAT before Minority Interest 27.11 20.60 11.68 9.78 8.42 6.21 4.46 4.69 3.61 3.66 2.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.02% 7.92% 4.62% 4.60% 5.58% 4.22% 2.96% 3.71% 3.48% 3.83% 3.23% PAT Growth 47.50% 76.37% 19.43% 16.15% 35.59% 39.24% -4.90% 29.92% -1.37% 34.07% EPS 2.59 1.97 1.12 0.93 0.80 0.59 0.43 0.45 0.34 0.35 0.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 94.43 73.91 63.09 54.40 46.29 41.65 38.29 34.37 31.92 27.63 Share Capital 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 Total Reserves 83.84 63.32 52.50 43.81 35.70 31.06 27.70 23.78 21.33 17.04 Non-Current Liabilities 9.84 17.44 9.59 7.92 6.76 6.32 9.95 8.26 10.16 9.52 Secured Loans 5.99 10.04 6.21 5.01 3.82 3.65 7.18 5.87 8.27 7.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.04 7.67 3.12 2.98 2.95 2.60 2.85 2.44 2.04 1.74 Current Liabilities 33.63 49.55 50.53 30.68 42.74 43.32 43.19 39.23 24.42 19.54 Trade Payables 10.40 18.81 16.82 7.40 12.11 11.01 10.08 12.77 9.69 7.21 Other Current Liabilities 9.65 11.06 9.72 7.57 5.68 11.70 10.66 9.06 6.70 5.88 Short Term Borrowings 6.20 19.10 19.46 12.19 21.63 18.14 19.23 15.08 5.70 5.39 Short Term Provisions 7.38 0.58 4.53 3.52 3.32 2.47 3.22 2.33 2.33 1.06 Total Liabilities 137.90 140.90 123.21 93.00 95.79 91.29 91.43 81.86 66.50 56.69 Net Block 52.01 53.35 40.43 39.17 42.11 40.62 30.72 28.75 21.68 13.53 Gross Block 84.17 80.66 63.06 57.73 56.88 51.63 38.39 33.50 24.33 44.80 Accumulated Depreciation 32.16 27.31 22.63 18.56 14.77 11.01 7.67 4.74 2.65 31.27 Non Current Assets 63.29 65.06 49.79 44.10 44.33 41.86 33.94 30.05 22.97 22.35 Capital Work in Progress 0.00 1.20 1.58 0.76 0.00 0.00 1.87 0.00 0.00 7.13 Non Current Investment 8.71 4.35 3.96 2.73 0.21 0.25 0.36 0.50 0.56 0.02 Long Term Loans & Adv. 0.86 5.22 2.49 0.84 0.64 0.98 0.98 0.79 0.73 1.66 Other Non Current Assets 1.71 0.94 1.33 0.60 1.37 0.00 0.01 0.01 0.01 0.01 Current Assets 74.61 75.84 73.42 48.90 51.45 49.44 57.49 51.81 43.54 34.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.24 29.22 33.47 15.98 21.15 19.01 25.41 18.90 14.24 10.01 Sundry Debtors 35.29 32.38 22.91 17.59 21.78 22.37 18.51 19.18 15.20 15.75 Cash & Bank 7.85 8.65 9.49 8.48 4.73 5.47 9.03 9.12 9.95 6.16 Other Current Assets 11.23 1.07 1.92 0.49 3.79 2.59 4.55 4.61 4.16 2.41 Short Term Loans & Adv. 9.72 4.52 5.63 6.36 3.63 2.38 4.15 3.74 3.50 1.88 Net Current Assets 40.98 26.29 22.89 18.22 8.71 6.11 14.30 12.58 19.12 14.80 Total Assets 137.90 140.90 123.21 93.00 95.78 91.30 91.43 81.86 66.51 56.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 26.91 12.44 4.00 16.96 7.35 16.03 2.77 4.25 6.06 1.11 PBT 27.27 15.20 13.88 10.95 8.70 6.20 7.17 5.65 5.48 4.13 Adjustment 6.30 6.68 5.45 5.46 5.83 5.84 4.76 3.64 3.94 1.53 Changes in Working Capital -1.31 -4.72 -11.55 3.38 -4.92 6.17 -7.08 -2.42 -1.54 -3.45 Cash after chg. in Working capital 32.26 17.16 7.78 19.79 9.62 18.20 4.85 6.86 7.88 2.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.35 -4.72 -3.78 -2.83 -2.27 -2.17 -2.08 -2.62 -1.83 -1.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.63 -17.10 -7.11 -3.71 -6.79 -8.62 -7.70 -7.76 -5.00 -9.62 Net Fixed Assets -2.31 -17.22 -6.15 -1.61 -5.25 -11.37 -6.76 -9.17 27.60 -13.04 Net Investments -4.36 -0.39 -1.23 -2.52 0.04 0.11 0.14 0.06 -0.54 -0.02 Others 1.04 0.51 0.27 0.42 -1.58 2.64 -1.08 1.35 -32.06 3.44 Cash from Financing Activity -9.86 1.55 -1.58 -6.03 -5.88 -8.76 2.65 -2.16 1.50 10.55 Net Cash Inflow / Outflow 11.42 -3.11 -4.69 7.22 -5.32 -1.35 -2.28 -5.68 2.56 2.04 Opening Cash & Equivalents -12.41 -9.30 -4.61 -11.83 -6.51 -5.16 -2.88 2.80 0.24 1.84 Closing Cash & Equivalent -0.99 -12.41 -9.30 -4.61 -11.83 -6.51 -5.16 -2.88 2.80 3.88

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.01 7.05 30.07 25.92 22.04 19.83 18.22 16.35 15.18 13.14 ROA 14.78% 8.84% 9.05% 8.92% 6.64% 4.88% 5.42% 4.86% 5.94% 5.44% ROE 24.51% 17.08% 16.68% 16.76% 14.17% 11.19% 12.96% 10.92% 12.33% 10.43% ROCE 27.09% 17.98% 19.18% 17.76% 16.35% 13.78% 15.72% 15.40% 16.38% 13.90% Fixed Asset Turnover 3.59 4.01 4.02 3.00 3.10 3.80 3.97 3.93 3.01 2.19 Receivable days 41.77 35.05 30.44 41.84 47.95 43.56 48.21 55.21 54.26 55.87 Inventory Days 30.53 39.74 37.17 39.46 43.62 47.33 56.68 53.22 42.51 44.68 Payable days 31.29 36.34 28.98 34.82 31.38 27.46 35.54 42.93 35.00 38.21 Cash Conversion Cycle 41.02 38.45 38.63 46.49 60.19 63.43 69.36 65.50 61.78 62.34 Total Debt/Equity 0.16 0.45 0.46 0.35 0.59 0.61 0.78 0.68 0.51 0.54 Interest Cover 14.37 6.57 7.87 6.17 4.12 2.98 3.63 3.24 3.80 6.05

Top Investors:

sanghai holdings private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Premier Polyfilm - Quarterly Results
27th Jan 2025, 15:49 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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