Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Premier Polyfilm Ltd.

Plastic Products

Rating :

62/99

BSE: 514354 | NSE: PREMIERPOL

Watchlist

NSE BSE

23.45

13-Sep-2019

Open
High
Low
Previous Close

20.55
23.45
20.55
21.15

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

145
0.03
38.65
18.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.10
9.09
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.99
2.38%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.53
9.23
9.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.03
17.85
4.42

PAT CAGR (%)

10 Years
5 Years
3 Years

6.84
9.87
8.62

P:E (Median)

8 Years
5 Years
3 Years

-
15.41
17.15

P:BV (Average)

8 Years
5 Years
3 Years

-
1.81
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.72
7.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 40.79 39.01 4.56% 47.94 38.70 23.88% 43.90 37.80 16.14% 42.09 36.05 16.75%
Expenses 38.24 36.96 3.46% 43.20 35.38 22.10% 40.77 34.35 18.69% 39.26 32.84 19.55%
EBITDA 2.55 2.05 24.39% 4.74 3.32 42.77% 3.13 3.45 -9.28% 2.83 3.21 -11.84%
EBIDTM 6.25% 5.26% 9.89% 8.58% 7.13% 9.13% 6.72% 8.90%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.65 0.73 -10.96% 0.83 0.63 31.75% 0.79 0.76 3.95% 0.77 0.66 16.67%
Depreciation 0.87 0.76 14.47% 1.00 0.74 35.14% 0.93 0.76 22.37% 0.75 0.74 1.35%
PBT 1.03 0.56 83.93% 2.91 1.95 49.23% 1.41 1.93 -26.94% 1.31 1.81 -27.62%
Tax 0.23 0.15 53.33% 0.91 0.99 -8.08% 0.40 0.49 -18.37% 0.27 0.50 -46.00%
PAT 0.80 0.41 95.12% 2.00 0.96 108.33% 1.01 1.44 -29.86% 1.04 1.31 -20.61%
PATM 1.96% 1.05% 4.17% 2.48% 2.30% 3.81% 2.47% 3.63%
EPS 0.38 0.19 100.00% 0.94 0.45 108.89% 0.48 0.68 -29.41% 0.49 0.62 -20.97%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 174.72 126.35 103.74 95.53 84.58 81.25 70.46 62.58 53.99 50.72 73.74 Net Sales Growth 15.28% 21.79% 8.59% 12.95% 4.10% 15.31% 12.59% 15.91% 6.45% -31.22% Cost Of Goods Sold 104.27 81.09 65.57 61.95 58.19 57.58 48.63 43.88 37.20 35.81 58.31 Gross Profit 70.45 45.26 38.17 33.58 26.40 23.67 21.84 18.70 16.80 14.90 15.42 GP Margin 40.32% 35.82% 36.79% 35.15% 31.21% 29.13% 31.00% 29.88% 31.12% 29.38% 20.91% Total Expenditure 161.47 115.87 94.99 87.09 79.39 76.64 66.53 59.55 51.26 48.34 71.37 Power & Fuel Cost - 9.34 7.37 6.88 5.94 5.44 4.74 4.33 4.02 3.82 4.08 % Of Sales - 7.39% 7.10% 7.20% 7.02% 6.70% 6.73% 6.92% 7.45% 7.53% 5.53% Employee Cost - 13.93 11.12 8.52 6.32 5.61 5.78 4.84 4.21 3.39 3.06 % Of Sales - 11.02% 10.72% 8.92% 7.47% 6.90% 8.20% 7.73% 7.80% 6.68% 4.15% Manufacturing Exp. - 6.04 5.44 5.06 4.18 3.39 3.41 2.95 1.59 1.27 1.19 % Of Sales - 4.78% 5.24% 5.30% 4.94% 4.17% 4.84% 4.71% 2.94% 2.50% 1.61% General & Admin Exp. - 2.76 2.90 2.60 2.54 2.37 1.79 2.06 1.72 3.58 4.40 % Of Sales - 2.18% 2.80% 2.72% 3.00% 2.92% 2.54% 3.29% 3.19% 7.06% 5.97% Selling & Distn. Exp. - 2.58 2.50 2.04 2.16 2.21 2.16 1.48 2.49 0.47 0.32 % Of Sales - 2.04% 2.41% 2.14% 2.55% 2.72% 3.07% 2.36% 4.61% 0.93% 0.43% Miscellaneous Exp. - 0.12 0.09 0.03 0.06 0.04 0.03 0.00 0.03 0.00 0.32 % Of Sales - 0.09% 0.09% 0.03% 0.07% 0.05% 0.04% 0% 0.06% 0% 0% EBITDA 13.25 10.48 8.75 8.44 5.19 4.61 3.93 3.03 2.73 2.38 2.37 EBITDA Margin 7.58% 8.29% 8.43% 8.83% 6.14% 5.67% 5.58% 4.84% 5.06% 4.69% 3.21% Other Income 0.00 2.36 1.60 1.67 1.24 1.17 2.01 2.11 0.87 1.13 2.32 Interest 3.04 2.72 2.52 1.96 0.82 0.96 1.12 0.89 0.65 0.51 0.51 Depreciation 3.55 2.95 2.19 2.67 1.49 1.54 1.79 1.85 1.81 1.76 1.72 PBT 6.66 7.17 5.65 5.48 4.13 3.28 3.03 2.40 1.15 1.23 2.46 Tax 1.81 2.47 2.04 1.83 1.40 0.35 1.32 0.49 0.24 0.00 0.04 Tax Rate 27.18% 34.45% 36.11% 33.39% 33.90% 10.67% 41.12% 20.42% 19.51% 0.00% 1.63% PAT 4.85 4.69 3.61 3.66 2.73 2.93 1.90 1.91 0.98 1.23 2.42 PAT before Minority Interest 4.85 4.69 3.61 3.66 2.73 2.93 1.90 1.91 0.98 1.23 2.42 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 2.78% 3.71% 3.48% 3.83% 3.23% 3.61% 2.70% 3.05% 1.82% 2.43% 3.28% PAT Growth 17.72% 29.92% -1.37% 34.07% -6.83% 54.21% -0.52% 94.90% -20.33% -49.17% Unadjusted EPS 2.29 2.24 1.72 1.75 1.30 1.40 0.91 0.91 0.43 0.59 0.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 38.29 34.37 31.92 27.63 24.90 21.98 20.08 18.17 17.19 15.04 Share Capital 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 Total Reserves 27.70 23.78 21.33 17.04 14.31 11.39 9.49 7.58 6.60 4.45 Non-Current Liabilities 9.95 8.26 10.16 9.52 2.74 3.50 1.10 1.07 6.92 5.50 Secured Loans 7.18 5.87 8.27 7.81 0.98 1.39 0.00 0.03 0.14 0.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.78 5.37 Long Term Provisions 2.85 2.44 2.04 1.74 1.50 1.45 1.10 1.05 0.00 0.00 Current Liabilities 43.19 39.23 24.42 19.54 16.08 16.18 21.76 15.88 10.55 9.54 Trade Payables 10.08 12.77 9.69 7.21 9.14 6.53 6.15 5.04 6.08 5.08 Other Current Liabilities 10.66 9.06 6.70 5.88 4.20 5.31 5.32 4.58 4.47 4.46 Short Term Borrowings 19.23 15.08 5.70 5.39 2.33 3.94 9.91 5.79 0.00 0.00 Short Term Provisions 3.22 2.33 2.33 1.06 0.40 0.39 0.37 0.47 0.00 0.00 Total Liabilities 91.43 81.86 66.50 56.69 43.72 41.66 42.94 35.12 34.66 30.08 Net Block 30.72 28.75 21.68 13.53 8.88 10.06 11.64 10.15 11.75 12.43 Gross Block 38.39 33.50 24.33 44.80 38.83 38.62 38.65 35.32 35.16 34.12 Accumulated Depreciation 7.67 4.74 2.65 31.27 29.95 28.56 27.01 25.17 23.40 21.69 Non Current Assets 33.94 30.05 22.97 22.35 12.38 10.64 12.16 12.89 11.79 12.67 Capital Work in Progress 1.87 0.00 0.00 7.13 0.06 0.00 0.00 0.00 0.03 0.24 Non Current Investment 0.36 0.50 0.56 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.98 0.79 0.73 1.66 0.54 0.42 0.40 0.26 0.00 0.00 Other Non Current Assets 0.01 0.01 0.01 0.01 2.90 0.15 0.11 2.48 0.00 0.00 Current Assets 57.49 51.81 43.54 34.34 31.34 31.02 30.78 22.24 22.87 17.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.41 18.90 14.24 10.01 12.42 14.11 14.66 10.13 8.81 6.35 Sundry Debtors 18.51 19.18 15.20 15.75 12.31 11.49 8.79 7.00 6.97 6.05 Cash & Bank 9.03 9.12 9.95 6.16 5.30 4.48 6.28 3.63 5.48 3.28 Other Current Assets 4.55 0.87 0.66 0.53 1.31 0.93 1.05 1.48 1.61 1.73 Short Term Loans & Adv. 4.15 3.74 3.50 1.88 1.02 0.77 0.24 1.13 0.97 1.36 Net Current Assets 14.30 12.58 19.12 14.80 15.26 14.84 9.02 6.36 12.32 7.87 Total Assets 91.43 81.86 66.51 56.69 43.72 41.66 42.94 35.13 34.66 30.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 2.77 4.25 6.06 1.11 7.61 2.86 -0.18 0.93 1.76 5.94 PBT 7.17 5.65 5.48 4.13 3.28 3.21 2.40 1.15 1.23 2.46 Adjustment 4.76 3.64 3.94 1.53 1.76 1.94 2.08 1.95 1.75 1.92 Changes in Working Capital -7.08 -2.42 -1.54 -3.45 3.34 -1.70 -4.22 -2.36 -1.16 1.76 Cash after chg. in Working capital 4.85 6.86 7.88 2.20 8.38 3.46 0.26 0.73 1.82 6.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.08 -2.62 -1.83 -1.10 -0.77 -0.60 -0.44 0.20 -0.06 -0.20 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 -7.70 -7.76 -5.00 -9.62 -2.98 1.90 -4.61 0.20 -0.57 -0.67 Net Fixed Assets -6.76 -9.17 27.60 -13.04 -0.27 0.03 -3.33 -0.13 -0.83 -0.72 Net Investments 0.14 0.06 -0.54 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.08 1.35 -32.06 3.44 -2.71 1.87 -1.28 0.33 0.26 0.05 Cash from Financing Activity 2.65 -2.16 1.50 10.55 -3.86 -5.22 3.66 -0.51 1.01 -2.55 Net Cash Inflow / Outflow -2.28 -5.68 2.56 2.04 0.76 -0.46 -1.12 0.63 2.20 2.73 Opening Cash & Equivalents -2.88 2.80 0.24 1.84 1.08 1.53 2.66 5.48 3.28 0.55 Closing Cash & Equivalent -5.16 -2.88 2.80 3.88 1.84 1.08 1.53 6.11 5.48 3.28

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 18.22 16.35 15.18 13.14 11.83 10.44 9.53 8.62 8.15 3.56 ROA 5.42% 4.86% 5.94% 5.44% 6.86% 4.49% 4.89% 2.81% 3.80% 7.95% ROE 12.96% 10.92% 12.33% 10.43% 12.55% 9.08% 10.03% 5.58% 7.69% 0.00% ROCE 15.72% 15.40% 16.38% 13.90% 15.07% 15.02% 12.18% 7.78% 7.82% 15.61% Fixed Asset Turnover 3.97 3.93 3.01 2.19 2.30 2.02 1.84 1.68 1.57 2.38 Receivable days 48.21 55.21 54.26 55.87 48.76 47.50 42.36 43.17 43.74 30.78 Inventory Days 56.68 53.22 42.51 44.68 54.36 67.37 66.49 58.52 50.95 31.73 Payable days 35.54 42.93 35.00 38.21 39.57 34.13 33.30 38.07 43.14 36.75 Cash Conversion Cycle 69.36 65.50 61.78 62.34 63.54 80.74 75.55 63.61 51.55 25.76 Total Debt/Equity 0.78 0.68 0.51 0.54 0.15 0.26 0.49 0.32 0.40 0.37 Interest Cover 3.63 3.24 3.80 6.05 4.41 3.88 3.68 2.88 3.39 5.82

Top Investors:

sri vishvanath enterprises ltd.

sanghai holdings private ltd.

shiva consultants private ltd.

Annual Reports:

News Update:

Premier Polyfilm - Quarterly Results
9th Aug 2019, 14:42 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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