Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Premier Polyfilm Ltd.

Plastic Products

Rating :

59/99

BSE: 514354 | NSE: PREMIERPOL

Watchlist

NSE BSE

100.95

28-Sep-2023

Open
High
Low
Previous Close

102.00
103.95
100.25
102.00

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

10179
10.35
130.00
69.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.82
15.20
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

241.51
0.48%
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.02
10.93
18.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.94
14.78
7.29

PAT CAGR (%)

10 Years
5 Years
3 Years

14.83
21.23
11.53

P:E (Median)

8 Years
5 Years
3 Years

15.52
14.37
16.43

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.43
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.41
7.48
8.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 72.73 71.88 1.18% 72.80 68.15 6.82% 71.24 71.51 -0.38% 72.64 39.49 83.95%
Expenses 64.36 67.24 -4.28% 65.89 64.06 2.86% 64.60 65.68 -1.64% 68.12 36.30 87.66%
EBITDA 8.37 4.64 80.39% 6.91 4.09 68.95% 6.64 5.83 13.89% 4.52 3.19 41.69%
EBIDTM 11.51% 6.46% 9.49% 6.00% 9.32% 8.15% 6.22% 8.08%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.15 0.37 -59.46%
Interest 0.72 0.65 10.77% 0.26 0.52 -50.00% 1.02 0.61 67.21% 0.80 0.72 11.11%
Depreciation 1.27 1.05 20.95% 1.40 1.06 32.08% 1.36 1.05 29.52% 1.12 0.88 27.27%
PBT 6.38 2.94 117.01% 5.25 2.51 109.16% 4.26 4.17 2.16% 2.75 1.96 40.31%
Tax 1.60 0.74 116.22% 0.77 1.10 -30.00% 1.20 1.40 -14.29% 0.81 0.50 62.00%
PAT 4.78 2.20 117.27% 4.48 1.41 217.73% 3.06 2.77 10.47% 1.94 1.46 32.88%
PATM 6.57% 3.06% 6.15% 2.07% 4.30% 3.87% 2.67% 3.70%
EPS 2.29 1.05 118.10% 2.14 0.67 219.40% 1.46 1.33 9.77% 0.93 0.70 32.86%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 289.41 252.69 212.84 150.93 147.28 150.45 126.35 103.74 95.53 84.58 81.25 Net Sales Growth 15.29% 18.72% 41.02% 2.48% -2.11% 19.07% 21.79% 8.59% 12.95% 4.10% Cost Of Goods Sold 173.18 178.95 152.54 102.29 96.47 103.59 81.09 65.57 61.95 58.19 57.58 Gross Profit 116.23 73.74 60.30 48.64 50.81 46.87 45.26 38.17 33.58 26.40 23.67 GP Margin 40.16% 29.18% 28.33% 32.23% 34.50% 31.15% 35.82% 36.79% 35.15% 31.21% 29.13% Total Expenditure 262.97 230.64 193.79 135.42 133.47 139.38 115.87 94.99 87.09 79.39 76.64 Power & Fuel Cost - 10.89 8.10 6.77 7.88 9.28 9.34 7.37 6.88 5.94 5.44 % Of Sales - 4.31% 3.81% 4.49% 5.35% 6.17% 7.39% 7.10% 7.20% 7.02% 6.70% Employee Cost - 23.22 18.87 14.96 16.39 14.26 13.93 11.12 8.52 6.32 5.61 % Of Sales - 9.19% 8.87% 9.91% 11.13% 9.48% 11.02% 10.72% 8.92% 7.47% 6.90% Manufacturing Exp. - 9.24 7.49 5.59 6.69 6.52 6.04 5.44 5.06 4.18 3.39 % Of Sales - 3.66% 3.52% 3.70% 4.54% 4.33% 4.78% 5.24% 5.30% 4.94% 4.17% General & Admin Exp. - 4.05 3.35 2.88 2.97 2.93 2.76 2.90 2.60 2.54 2.37 % Of Sales - 1.60% 1.57% 1.91% 2.02% 1.95% 2.18% 2.80% 2.72% 3.00% 2.92% Selling & Distn. Exp. - 4.09 3.18 2.71 2.97 2.76 2.58 2.50 2.04 2.16 2.21 % Of Sales - 1.62% 1.49% 1.80% 2.02% 1.83% 2.04% 2.41% 2.14% 2.55% 2.72% Miscellaneous Exp. - 0.20 0.26 0.22 0.11 0.03 0.12 0.09 0.03 0.06 2.21 % Of Sales - 0.08% 0.12% 0.15% 0.07% 0.02% 0.09% 0.09% 0.03% 0.07% 0.05% EBITDA 26.44 22.05 19.05 15.51 13.81 11.07 10.48 8.75 8.44 5.19 4.61 EBITDA Margin 9.14% 8.73% 8.95% 10.28% 9.38% 7.36% 8.29% 8.43% 8.83% 6.14% 5.67% Other Income 0.15 0.81 1.04 1.60 1.49 1.68 2.36 1.60 1.67 1.24 1.17 Interest 2.80 2.73 2.02 2.12 2.79 3.12 2.72 2.52 1.96 0.82 0.96 Depreciation 5.15 4.93 4.19 4.04 3.81 3.44 2.95 2.19 2.67 1.49 1.54 PBT 18.64 15.20 13.88 10.95 8.70 6.20 7.17 5.65 5.48 4.13 3.28 Tax 4.38 3.52 4.10 2.53 2.49 1.73 2.47 2.04 1.83 1.40 0.35 Tax Rate 23.50% 23.16% 29.54% 23.11% 28.62% 27.90% 34.45% 36.11% 33.39% 33.90% 10.67% PAT 14.26 11.68 9.78 8.42 6.21 4.46 4.69 3.61 3.66 2.73 2.93 PAT before Minority Interest 14.26 11.68 9.78 8.42 6.21 4.46 4.69 3.61 3.66 2.73 2.93 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 4.93% 4.62% 4.60% 5.58% 4.22% 2.96% 3.71% 3.48% 3.83% 3.23% 3.61% PAT Growth 81.89% 19.43% 16.15% 35.59% 39.24% -4.90% 29.92% -1.37% 34.07% -6.83% EPS 6.82 5.59 4.68 4.03 2.97 2.13 2.24 1.73 1.75 1.31 1.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 73.91 63.09 54.40 46.29 41.65 38.29 34.37 31.92 27.63 24.90 Share Capital 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 Total Reserves 63.32 52.50 43.81 35.70 31.06 27.70 23.78 21.33 17.04 14.31 Non-Current Liabilities 17.44 9.59 7.92 6.76 6.32 9.95 8.26 10.16 9.52 2.74 Secured Loans 10.04 6.21 5.01 3.82 3.65 7.18 5.87 8.27 7.81 0.98 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 7.67 3.12 2.98 2.95 2.60 2.85 2.44 2.04 1.74 1.50 Current Liabilities 49.55 50.53 30.68 42.74 43.32 43.19 39.23 24.42 19.54 16.08 Trade Payables 18.81 16.82 7.40 12.11 11.01 10.08 12.77 9.69 7.21 9.14 Other Current Liabilities 11.06 9.72 7.57 5.68 11.70 10.66 9.06 6.70 5.88 4.20 Short Term Borrowings 19.10 19.46 12.19 21.63 18.14 19.23 15.08 5.70 5.39 2.33 Short Term Provisions 0.58 4.53 3.52 3.32 2.47 3.22 2.33 2.33 1.06 0.40 Total Liabilities 140.90 123.21 93.00 95.79 91.29 91.43 81.86 66.50 56.69 43.72 Net Block 53.35 40.43 39.17 42.11 40.62 30.72 28.75 21.68 13.53 8.88 Gross Block 80.73 63.06 57.73 56.88 51.63 38.39 33.50 24.33 44.80 38.83 Accumulated Depreciation 27.38 22.63 18.56 14.77 11.01 7.67 4.74 2.65 31.27 29.95 Non Current Assets 65.21 49.79 44.10 44.33 41.86 33.94 30.05 22.97 22.35 12.38 Capital Work in Progress 1.20 1.58 0.76 0.00 0.00 1.87 0.00 0.00 7.13 0.06 Non Current Investment 4.35 3.96 2.73 0.21 0.25 0.36 0.50 0.56 0.02 0.00 Long Term Loans & Adv. 5.37 2.49 0.84 0.64 0.98 0.98 0.79 0.73 1.66 0.54 Other Non Current Assets 0.94 1.33 0.60 1.37 0.00 0.01 0.01 0.01 0.01 2.90 Current Assets 75.69 73.42 48.90 51.45 49.44 57.49 51.81 43.54 34.34 31.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.22 33.47 15.98 21.15 19.01 25.41 18.90 14.24 10.01 12.42 Sundry Debtors 32.38 22.91 17.59 21.78 22.37 18.51 19.18 15.20 15.75 12.31 Cash & Bank 8.65 9.49 8.48 4.73 5.47 9.03 9.12 9.95 6.16 5.30 Other Current Assets 5.44 1.92 0.49 0.16 2.59 4.55 4.61 4.16 2.41 1.31 Short Term Loans & Adv. 4.54 5.63 6.36 3.63 2.38 4.15 3.74 3.50 1.88 1.02 Net Current Assets 26.14 22.89 18.22 8.71 6.11 14.30 12.58 19.12 14.80 15.26 Total Assets 140.90 123.21 93.00 95.78 91.30 91.43 81.86 66.51 56.69 43.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.44 4.00 16.96 7.35 16.03 2.77 4.25 6.06 1.11 7.61 PBT 15.20 13.88 10.95 8.70 6.20 7.17 5.65 5.48 4.13 3.28 Adjustment 6.68 5.45 5.46 5.83 5.84 4.76 3.64 3.94 1.53 1.76 Changes in Working Capital -4.72 -11.55 3.38 -4.92 6.17 -7.08 -2.42 -1.54 -3.45 3.34 Cash after chg. in Working capital 17.16 7.78 19.79 9.62 18.20 4.85 6.86 7.88 2.20 8.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.72 -3.78 -2.83 -2.27 -2.17 -2.08 -2.62 -1.83 -1.10 -0.77 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 -17.10 -7.11 -3.71 -6.79 -8.62 -7.70 -7.76 -5.00 -9.62 -2.98 Net Fixed Assets -17.29 -6.15 -1.61 -5.25 -11.37 -6.76 -9.17 27.60 -13.04 -0.27 Net Investments -0.39 -1.23 -2.52 0.04 0.11 0.14 0.06 -0.54 -0.02 0.00 Others 0.58 0.27 0.42 -1.58 2.64 -1.08 1.35 -32.06 3.44 -2.71 Cash from Financing Activity 1.55 -1.58 -6.03 -5.88 -8.76 2.65 -2.16 1.50 10.55 -3.86 Net Cash Inflow / Outflow -3.11 -4.69 7.22 -5.32 -1.35 -2.28 -5.68 2.56 2.04 0.76 Opening Cash & Equivalents -9.30 -4.61 -11.83 -6.51 -5.16 -2.88 2.80 0.24 1.84 1.08 Closing Cash & Equivalent -12.41 -9.30 -4.61 -11.83 -6.51 -5.16 -2.88 2.80 3.88 1.84

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35.24 30.07 25.92 22.04 19.83 18.22 16.35 15.18 13.14 11.83 ROA 8.84% 9.05% 8.92% 6.64% 4.88% 5.42% 4.86% 5.94% 5.44% 6.86% ROE 17.08% 16.68% 16.76% 14.17% 11.19% 12.96% 10.92% 12.33% 10.43% 12.55% ROCE 17.98% 19.18% 17.76% 16.35% 13.78% 15.72% 15.40% 16.38% 13.90% 15.07% Fixed Asset Turnover 4.00 4.02 3.00 3.10 3.80 3.97 3.93 3.01 2.19 2.30 Receivable days 35.05 30.44 41.84 47.95 43.56 48.21 55.21 54.26 55.87 48.76 Inventory Days 39.74 37.17 39.46 43.62 47.33 56.68 53.22 42.51 44.68 54.36 Payable days 36.34 28.98 34.82 31.38 27.46 35.54 42.93 35.00 38.21 39.57 Cash Conversion Cycle 38.45 38.63 46.49 60.19 63.43 69.36 65.50 61.78 62.34 63.54 Total Debt/Equity 0.45 0.46 0.35 0.59 0.61 0.78 0.68 0.51 0.54 0.15 Interest Cover 6.57 7.87 6.17 4.12 2.98 3.63 3.24 3.80 6.05 4.41

Top Investors:

sanghai holdings private limited

shiva consultants private limited

Annual Reports:

News Update:

Premier Polyfilm - Quarterly Results
4th Jul 2023, 13:33 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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