Premium Plast
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Premium Plast share price

Premium Plast Ltd.

NSE: PREMIUM SECTOR: Auto Ancillary  879   1   0

39.85
+2.85 (7.70%)
NSE: 21 Feb 03:42 PM

Price Summary

Today's High

₹ 40.75

Today's Low

₹ 36.6

52 Week High

₹ 51.75

52 Week Low

₹ 35.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 76.1 Cr.

Enterprise Value

₹ 85.69 Cr.

No. of Shares

1.91 Cr.

P/E

15.94

P/B

1.41

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.19

CASH

₹ 0.2 Cr.

DEBT

₹ 9.79 Cr.

Promoter Holding

-

EPS (TTM)

₹  2.5

Sales Growth

6.05%

ROE

33.78 %

ROCE

36.2%

Profit Growth

199.74 %

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* 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

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Ratios

Sales Growth

1 Year6.05%
3 YearNA
5 YearNA

Profit Growth

1 Year199.74%
3 YearNA
5 YearNA

ROE%

1 Year33.78%
3 Year18.66%

ROCE %

1 Year36.2%
3 Year23.54%

Debt/Equity

0.5926

Price to Cash Flow

44.43

Interest Cover Ratio

4.9671

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 23.5421333333333% over the past 3 years.
  • Company’s PEG ratio is 0.0797835180856357.
  • The company has an efficient Cash Conversion Cycle of 35.0011 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.27200591374728.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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
Net Sales 30.99 44.04 46.71
Total Expenditure 26.45 38.59 36.44
Operating Profit 4.54 5.45 10.27
Other Income 0.06 0.01 0
Interest 1.41 1.39 1.63
Depreciation 2.22 1.86 2.19
Exceptional Items 0 0 0
Profit Before Tax 0.97 2.21 6.45
Tax 0.2 0.61 1.68
Net Profit 0.78 1.59 4.78
Adjusted EPS (Rs.) 0.82 1.67 5.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.76 4.76 4.76
Total Reserves 5.4 6.99 11.76
Borrowings 2.56 2.56 5.03
Other N/C liabilities 0.53 0.6 0.66
Current liabilities 11.92 14.15 15.88
Total Liabilities 25.17 29.05 38.09
Assets
Net Block 11.25 11.66 12.71
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 13.92 17.39 25.38
Total Assets 25.17 29.05 38.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.97 2.21 6.45
Adjustment 3.62 3.25 3.81
Changes in Assets & Liabilities 0.96 -1.31 -6.94
Tax Paid -0.18 -0.55 -1.61
Operating Cash Flow 5.38 3.6 1.71
Investing Cash Flow -1.69 -2.27 -3.24
Financing Cash Flow -3.5 -1.46 1.63
Net Cash Flow 0.19 -0.13 0.11

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

Last Updated on:
Brief about Premium Plast
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