Premium Plast
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Premium Plast share price

Premium Plast Ltd.

  7.16 K   8   0 NSE: PREMIUM SECTOR: Auto Ancillary

42.00
-0.50 (-1.18%)
NSE: 06 Nov 03:31 PM

Buy on Zerodha

Price Summary

Today's High

₹ 42

Today's Low

₹ 42

52 Week High

₹ 48.2

52 Week Low

₹ 29.8

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 80.21 Cr.

Enterprise Value

₹ 82.05 Cr.

No. of Shares

1.91 Cr.

P/E

11.67

P/B

1.33

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  31.56

CASH

₹ 4.25 Cr.

DEBT

₹ 6.09 Cr.

Promoter Holding

68.73 %

EPS (TTM)

₹  3.6

Sales Growth

32.16%

ROE

12.09 %

ROCE

17.03%

Profit Growth

6.5 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year32.16%
3 Year19.62%
5 YearNA

Profit Growth

1 Year6.5%
3 Year62.79%
5 YearNA

ROE%

1 Year12.09%
3 Year21.44%
5 Year17.3%

ROCE %

1 Year17.03%
3 Year25.68%
5 Year22.29%

Debt/Equity

0.101

Price to Cash Flow

4.22

Interest Cover Ratio

6.7615

CFO/PAT (5 Yr. Avg.)

1.38479091055632

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 68.73 0.00
Mar 2026 68.73 0.00
Sep 2025 68.73 0.00
Mar 2025 68.73 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.6151835919347% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.4426666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.6841% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 52.3717 days.
  • Company has a healthy liquidity position with current ratio of 2.0516.
  • The company has a good cash flow management; CFO/PAT stands at 1.38479091055632.
  • The company has a high promoter holding of 68.73%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.34267814386557.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 30.99 44.04 46.71 57.03 75.37
Total Expenditure 26.45 38.59 36.44 44.84 61.17
Operating Profit 4.54 5.45 10.27 12.19 14.2
Other Income 0.06 0.01 0 0.21 0.45
Interest 1.41 1.39 1.63 1.54 1.63
Depreciation 2.22 1.86 2.19 2.24 3.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.97 2.21 6.45 8.62 9.39
Tax 0.2 0.61 1.68 2.17 2.51
Net Profit 0.78 1.59 4.78 6.45 6.87
Adjusted EPS (Rs.) 0.82 1.67 5.02 3.38 3.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 4.76 4.76 4.76 19.1 19.1
Total Reserves 5.4 6.99 11.76 34.31 45.2
Borrowings 2.56 2.56 5.03 1.97 0.18
Other N/C liabilities 0.53 0.6 0.66 1.08 1.84
Current liabilities 11.92 14.15 15.88 19.63 15.99
Total Liabilities 25.17 29.05 38.09 76.08 82.31
Assets
Net Block 11.25 11.66 12.71 24.97 40.35
Capital WIP 0 0 0 0 3.12
Intangible WIP 0 0 0 0 0
Investments 0 0 0 10.24 6.02
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 13.92 17.39 25.38 40.87 32.81
Total Assets 25.17 29.05 38.09 76.08 82.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0.97 2.21 6.45 8.62 9.39
Adjustment 3.62 3.25 3.81 3.78 5.27
Changes in Assets & Liabilities 0.96 -1.31 -6.94 -11.83 6.11
Tax Paid -0.18 -0.55 -1.61 -1.93 -1.75
Operating Cash Flow 5.38 3.6 1.71 -1.35 19.01
Investing Cash Flow -1.69 -2.27 -3.24 -24.74 -17.92
Financing Cash Flow -3.5 -1.46 1.63 26.19 2.86
Net Cash Flow 0.19 -0.13 0.11 0.1 3.95

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Sep 2025% Mar 2026% Sep 2026%
promoters 68.73 68.73 68.73 68.73
alpa bhagirath desai 0.05 0.05 - 0.05
bindu nagendra dave 0.05 0.05 0.05 0.05
chetan nagendra dave 56.93 56.93 56.93 56.93
dolly kiran shah 0.05 - 0.05 0.05
kinnari yatin oza 0.05 0.10 0.05 0.05
krina vipin mahajan 0.05 0.05 0.05 0.05
lopa chetan dave 11.49 11.49 11.49 11.49
purvi mehul surkatha 0.05 0.05 0.05 0.05
alpa bhagirathi desai - - 0.05 -
PARTICULARS Mar 2025% Sep 2025% Mar 2026% Sep 2026%
investors 31.27 31.27 31.27 31.27
llp - - - 0.88
nirmalkumar pareek 2.02 2.02 1.75 1.75
stellar asset management ... - - - 4.68
amrit kaal opportunities ... - - 1.08 -
imap india capital invest... - 1.30 1.76 -
zeal global opportunities... 2.14 1.85 1.70 -
deepika ankit agarwal - 1.16 - -
ankit girishbhai kanakia 1.08 - - -
marwadi shares & finance ... 1.45 - - -

Annual Reports

Title Link
Title Link
Annual Report 2025

Ratings & Research Reports

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TYPE AGENCY Link
 No Credit reports exist for this company.Report us
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 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q3FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY25
Last Updated on:
Brief about Premium Plast
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