Premium Plast
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Premium Plast share price

Premium Plast Ltd.

NSE: PREMIUM SECTOR: Auto Ancillary  3.98 K   6   0

36.50
+0.45 (1.25%)
NSE: Today, 09:03 AM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 44.85

52 Week Low

₹ 26.05

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

₹ 69.7 Cr.

Enterprise Value

₹ 75.02 Cr.

No. of Shares

1.91 Cr.

P/E

10.8

P/B

1.31

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.96

CASH

₹ 0.3 Cr.

DEBT

₹ 5.62 Cr.

Promoter Holding

68.73 %

EPS (TTM)

₹  3.38

Sales Growth

22.11%

ROE

18.46 %

ROCE

23.82%

Profit Growth

35.14 %

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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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Index Presence

The company is present in 1Indices.

NIFTYSME

NIFTY SME EMERGE
12860.2
  0 (0%)

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 Year22.11%
3 Year22.54%
5 YearNA

Profit Growth

1 Year35.14%
3 Year102.51%
5 YearNA

ROE%

1 Year18.46%
3 Year22.26%

ROCE %

1 Year23.82%
3 Year26.81%

Debt/Equity

0.1052

Price to Cash Flow

-51.48

Interest Cover Ratio

6.5944

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
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 22.5443095840249% for the Past 3 years.
  • The company has significantly decreased its debt by 4.1741 Cr.
  • Company has been maintaining healthy ROE of 22.2606333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.8065666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 68.2591 days.
  • Company has a healthy liquidity position with current ratio of 2.0814.
  • The company has a high promoter holding of 68.73%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.66108500889815.
  • Promoter stake has increased from 0% to 68.73% in the last 1 quarter.

 Limitations

  • Company has negative cash flow from operations of -1.3539.
  • 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 Mar 2025
Net Sales 30.99 44.04 46.71 57.03
Total Expenditure 26.45 38.59 36.44 44.84
Operating Profit 4.54 5.45 10.27 12.19
Other Income 0.06 0.01 0 0.21
Interest 1.41 1.39 1.63 1.54
Depreciation 2.22 1.86 2.19 2.24
Exceptional Items 0 0 0 0
Profit Before Tax 0.97 2.21 6.45 8.62
Tax 0.2 0.61 1.68 2.17
Net Profit 0.78 1.59 4.78 6.45
Adjusted EPS (Rs.) 0.82 1.67 5.02 3.38

Balance Sheet (All Figures are in Crores.)

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

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.97 2.21 6.45 8.62
Adjustment 3.62 3.25 3.81 3.78
Changes in Assets & Liabilities 0.96 -1.31 -6.94 -12
Tax Paid -0.18 -0.55 -1.61 -1.75
Operating Cash Flow 5.38 3.6 1.71 -1.35
Investing Cash Flow -1.69 -2.27 -3.24 -24.74
Financing Cash Flow -3.5 -1.46 1.63 26.19
Net Cash Flow 0.19 -0.13 0.11 0.1

Corporate Actions

Investors Details

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

Annual Reports

Title Link
Title Link
Annual Report 2025

Ratings & Research Reports

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