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Premium Plast Overview

Premium Plast Limited is a manufacturing company that specializes in producing plastic products, serving industries such as automotive, consumer goods, packaging, and construction. Known for its focus on quality and innovation, the company has developed a diverse range of products, including molded plastic components, PVC pipes, fittings, and customized plastic solutions tailored to meet specific client needs. Premium Plast Limited operates with a commitment to sustainability, often incorporating recycled materials and efficient production tech...Read More

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Premium Plast Key Financials

Market Cap ₹74 Cr.

Stock P/E 11.5

P/B 1.4

Current Price ₹38.9

Book Value ₹ 28

Face Value 10

52W High ₹44.3

Dividend Yield 0%

52W Low ₹ 26.1

Premium Plast Share Price

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Volume
Price

Premium Plast Quarterly Price

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Premium Plast Peer Comparison

Premium Plast Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Premium Plast Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 31 44 47 57
Other Income 0 0 0 0
Total Income 31 44 47 57
Total Expenditure 26 39 36 45
Operating Profit 5 5 10 12
Interest 1 1 2 2
Depreciation 2 2 2 2
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 1 2 6 9
Provision for Tax 0 1 2 2
Profit After Tax 1 2 5 6
Adjustments 0 0 0 0
Profit After Adjustments 1 2 5 6
Adjusted Earnings Per Share 0.8 1.7 5 3.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 23% 0% 0%
Operating Profit CAGR 20% 34% 0% 0%
PAT CAGR 20% 82% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 34% NA% NA% NA%
ROE Average 18% 22% 19% 19%
ROCE Average 24% 27% 24% 24%

Premium Plast Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 10 12 17 53
Minority's Interest 0 0 0 0
Borrowings 3 3 5 2
Other Non-Current Liabilities 1 1 1 1
Total Current Liabilities 12 14 16 20
Total Liabilities 25 29 38 76
Fixed Assets 11 12 13 25
Other Non-Current Assets 0 0 0 10
Total Current Assets 14 17 25 41
Total Assets 25 29 38 76

Premium Plast Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0
Cash Flow from Operating Activities 5 4 2 -1
Cash Flow from Investing Activities -2 -2 -3 -25
Cash Flow from Financing Activities -4 -1 2 26
Net Cash Inflow / Outflow 0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0

Premium Plast Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.82 1.67 5.02 3.38
CEPS(Rs) 3.14 3.62 7.31 4.55
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 10.67 12.34 17.36 27.96
Core EBITDA Margin(%) 14.65 11.91 20.16 19.12
EBIT Margin(%) 7.68 7.87 15.87 15.95
Pre Tax Margin(%) 3.14 4.83 12.67 13.53
PAT Margin (%) 2.51 3.48 9.38 10.12
Cash Profit Margin (%) 9.66 7.55 13.67 13.63
ROA(%) 3.09 5.88 14.22 11.3
ROE(%) 7.65 14.55 33.78 18.46
ROCE(%) 14.03 20.39 36.2 23.82
Receivable days 32.33 35.59 38.98 38.3
Inventory Days 102.67 74.42 90.3 96.6
Payable days 117.46 93.06 94.28 66.64
PER(x) 0 0 0 9.77
Price/Book(x) 0 0 0 1.18
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.37 0.26 0.31 1.2
EV/Core EBITDA(x) 2.47 2.06 1.4 5.51
Net Sales Growth(%) 0 42.11 6.05 22.11
EBIT Growth(%) 0 51.18 124.64 25.81
PAT Growth(%) 0 105.05 199.74 35.14
EPS Growth(%) 0 105.04 199.74 -32.62
Debt/Equity(x) 0.67 0.56 0.59 0.11
Current Ratio(x) 1.17 1.23 1.6 2.08
Quick Ratio(x) 0.44 0.53 0.64 1.14
Interest Cover(x) 1.69 2.59 4.97 6.59
Total Debt/Mcap(x) 0 0 0 0.09

Premium Plast Shareholding Pattern

# Mar 2025 Sep 2025 Mar 2026
Promoter 68.73 68.73 68.73
FII 2.14 1.85 1.7
DII 0 1.3 2.84
Public 29.14 28.11 26.73
Others 0 0 0
Total 100 100 100

Premium Plast News

Premium Plast Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Debtor days have improved from 94.28 to 66.64days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

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