Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Premier Polyfilm Ltd.

Plastic Products

Rating :

66/99

BSE: 514354 | NSE: PREMIERPOL

Watchlist

NSE BSE

23.60

25-Sep-2020

Open
High
Low
Previous Close

23.05
25.65
23.05
23.85

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

934
0.22
33.00
15.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51.01
9.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.88
2.05%
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.49
12.21
13.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.62
16.36
4.82

PAT CAGR (%)

10 Years
5 Years
3 Years

13.75
10.31
7.30

P:E (Median)

8 Years
5 Years
3 Years

13.90
14.88
13.27

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.09
6.45
6.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 20.01 40.79 -50.94% 43.45 47.94 -9.37% 44.37 43.90 1.07% 40.92 42.09 -2.78%
Expenses 18.65 38.24 -51.23% 38.46 43.20 -10.97% 39.61 40.77 -2.85% 37.92 39.26 -3.41%
EBITDA 1.36 2.55 -46.67% 4.99 4.74 5.27% 4.76 3.13 52.08% 3.00 2.83 6.01%
EBIDTM 6.80% 6.25% 11.48% 9.89% 10.73% 7.13% 7.33% 6.72%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.55 0.65 -15.38% 0.63 0.83 -24.10% 0.81 0.79 2.53% 0.70 0.77 -9.09%
Depreciation 0.87 0.87 0.00% 1.06 1.00 6.00% 1.02 0.93 9.68% 0.86 0.75 14.67%
PBT -0.06 1.03 - 3.30 2.91 13.40% 2.93 1.41 107.80% 1.44 1.31 9.92%
Tax 0.00 0.23 -100.00% 1.21 0.91 32.97% 0.65 0.40 62.50% 0.40 0.27 48.15%
PAT -0.06 0.80 - 2.09 2.00 4.50% 2.28 1.01 125.74% 1.04 1.04 0.00%
PATM -0.30% 1.96% 4.81% 4.17% 5.14% 2.30% 2.54% 2.47%
EPS -0.03 0.38 - 1.00 0.96 4.17% 1.09 0.48 127.08% 0.50 0.50 0.00%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 148.75 150.45 126.35 103.74 95.53 84.58 81.25 70.46 62.58 53.99 50.72 Net Sales Growth -14.86% 19.07% 21.79% 8.59% 12.95% 4.10% 15.31% 12.59% 15.91% 6.45% Cost Of Goods Sold 82.42 103.59 81.09 65.57 61.95 58.19 57.58 48.63 43.88 37.20 35.81 Gross Profit 66.33 46.87 45.26 38.17 33.58 26.40 23.67 21.84 18.70 16.80 14.90 GP Margin 44.59% 31.15% 35.82% 36.79% 35.15% 31.21% 29.13% 31.00% 29.88% 31.12% 29.38% Total Expenditure 134.64 139.38 115.87 94.99 87.09 79.39 76.64 66.53 59.55 51.26 48.34 Power & Fuel Cost - 9.28 9.34 7.37 6.88 5.94 5.44 4.74 4.33 4.02 3.82 % Of Sales - 6.17% 7.39% 7.10% 7.20% 7.02% 6.70% 6.73% 6.92% 7.45% 7.53% Employee Cost - 14.26 13.93 11.12 8.52 6.32 5.61 5.78 4.84 4.21 3.39 % Of Sales - 9.48% 11.02% 10.72% 8.92% 7.47% 6.90% 8.20% 7.73% 7.80% 6.68% Manufacturing Exp. - 6.52 6.04 5.44 5.06 4.18 3.39 3.41 2.95 1.59 1.27 % Of Sales - 4.33% 4.78% 5.24% 5.30% 4.94% 4.17% 4.84% 4.71% 2.94% 2.50% General & Admin Exp. - 2.93 2.76 2.90 2.60 2.54 2.37 1.79 2.06 1.72 3.58 % Of Sales - 1.95% 2.18% 2.80% 2.72% 3.00% 2.92% 2.54% 3.29% 3.19% 7.06% Selling & Distn. Exp. - 2.76 2.58 2.50 2.04 2.16 2.21 2.16 1.48 2.49 0.47 % Of Sales - 1.83% 2.04% 2.41% 2.14% 2.55% 2.72% 3.07% 2.36% 4.61% 0.93% Miscellaneous Exp. - 0.03 0.12 0.09 0.03 0.06 0.04 0.03 0.00 0.03 0.47 % Of Sales - 0.02% 0.09% 0.09% 0.03% 0.07% 0.05% 0.04% 0% 0.06% 0% EBITDA 14.11 11.07 10.48 8.75 8.44 5.19 4.61 3.93 3.03 2.73 2.38 EBITDA Margin 9.49% 7.36% 8.29% 8.43% 8.83% 6.14% 5.67% 5.58% 4.84% 5.06% 4.69% Other Income 0.00 1.68 2.36 1.60 1.67 1.24 1.17 2.01 2.11 0.87 1.13 Interest 2.69 3.12 2.72 2.52 1.96 0.82 0.96 1.12 0.89 0.65 0.51 Depreciation 3.81 3.44 2.95 2.19 2.67 1.49 1.54 1.79 1.85 1.81 1.76 PBT 7.61 6.20 7.17 5.65 5.48 4.13 3.28 3.03 2.40 1.15 1.23 Tax 2.26 1.73 2.47 2.04 1.83 1.40 0.35 1.32 0.49 0.24 0.00 Tax Rate 29.70% 27.90% 34.45% 36.11% 33.39% 33.90% 10.67% 41.12% 20.42% 19.51% 0.00% PAT 5.35 4.46 4.69 3.61 3.66 2.73 2.93 1.90 1.91 0.98 1.23 PAT before Minority Interest 5.35 4.46 4.69 3.61 3.66 2.73 2.93 1.90 1.91 0.98 1.23 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 3.60% 2.96% 3.71% 3.48% 3.83% 3.23% 3.61% 2.70% 3.05% 1.82% 2.43% PAT Growth 10.31% -4.90% 29.92% -1.37% 34.07% -6.83% 54.21% -0.52% 94.90% -20.33% EPS 2.56 2.13 2.24 1.73 1.75 1.31 1.40 0.91 0.91 0.47 0.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 41.65 38.29 34.37 31.92 27.63 24.90 21.98 20.08 18.17 17.19 Share Capital 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 Total Reserves 31.06 27.70 23.78 21.33 17.04 14.31 11.39 9.49 7.58 6.60 Non-Current Liabilities 6.32 9.95 8.26 10.16 9.52 2.74 3.50 1.10 1.07 6.92 Secured Loans 3.65 7.18 5.87 8.27 7.81 0.98 1.39 0.00 0.03 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.78 Long Term Provisions 2.60 2.85 2.44 2.04 1.74 1.50 1.45 1.10 1.05 0.00 Current Liabilities 43.32 43.19 39.23 24.42 19.54 16.08 16.18 21.76 15.88 10.55 Trade Payables 11.01 10.08 12.77 9.69 7.21 9.14 6.53 6.15 5.04 6.08 Other Current Liabilities 11.70 10.66 9.06 6.70 5.88 4.20 5.31 5.32 4.58 4.47 Short Term Borrowings 18.14 19.23 15.08 5.70 5.39 2.33 3.94 9.91 5.79 0.00 Short Term Provisions 2.47 3.22 2.33 2.33 1.06 0.40 0.39 0.37 0.47 0.00 Total Liabilities 91.29 91.43 81.86 66.50 56.69 43.72 41.66 42.94 35.12 34.66 Net Block 40.62 30.72 28.75 21.68 13.53 8.88 10.06 11.64 10.15 11.75 Gross Block 51.63 38.39 33.50 24.33 44.80 38.83 38.62 38.65 35.32 35.16 Accumulated Depreciation 11.01 7.67 4.74 2.65 31.27 29.95 28.56 27.01 25.17 23.40 Non Current Assets 41.86 33.94 30.05 22.97 22.35 12.38 10.64 12.16 12.89 11.79 Capital Work in Progress 0.00 1.87 0.00 0.00 7.13 0.06 0.00 0.00 0.00 0.03 Non Current Investment 0.25 0.36 0.50 0.56 0.02 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.98 0.98 0.79 0.73 1.66 0.54 0.42 0.40 0.26 0.00 Other Non Current Assets 0.00 0.01 0.01 0.01 0.01 2.90 0.15 0.11 2.48 0.00 Current Assets 49.44 57.49 51.81 43.54 34.34 31.34 31.02 30.78 22.24 22.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.01 25.41 18.90 14.24 10.01 12.42 14.11 14.66 10.13 8.81 Sundry Debtors 22.37 18.51 19.18 15.20 15.75 12.31 11.49 8.79 7.00 6.97 Cash & Bank 5.47 9.03 9.12 9.95 6.16 5.30 4.48 6.28 3.63 5.48 Other Current Assets 2.59 0.40 0.87 0.66 2.41 1.31 0.93 1.05 1.48 1.61 Short Term Loans & Adv. 2.38 4.15 3.74 3.50 1.88 1.02 0.77 0.24 1.13 0.97 Net Current Assets 6.11 14.30 12.58 19.12 14.80 15.26 14.84 9.02 6.36 12.32 Total Assets 91.30 91.43 81.86 66.51 56.69 43.72 41.66 42.94 35.13 34.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 16.03 2.77 4.25 6.06 1.11 7.61 2.86 -0.18 0.93 1.76 PBT 6.20 7.17 5.65 5.48 4.13 3.28 3.21 2.40 1.15 1.23 Adjustment 5.84 4.76 3.64 3.94 1.53 1.76 1.94 2.08 1.95 1.75 Changes in Working Capital 6.17 -7.08 -2.42 -1.54 -3.45 3.34 -1.70 -4.22 -2.36 -1.16 Cash after chg. in Working capital 18.20 4.85 6.86 7.88 2.20 8.38 3.46 0.26 0.73 1.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.17 -2.08 -2.62 -1.83 -1.10 -0.77 -0.60 -0.44 0.20 -0.06 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 -8.62 -7.70 -7.76 -5.00 -9.62 -2.98 1.90 -4.61 0.20 -0.57 Net Fixed Assets -11.37 -6.76 -9.17 27.60 -13.04 -0.27 0.03 -3.33 -0.13 -0.83 Net Investments 0.11 0.14 0.06 -0.54 -0.02 0.00 0.00 0.00 0.00 0.00 Others 2.64 -1.08 1.35 -32.06 3.44 -2.71 1.87 -1.28 0.33 0.26 Cash from Financing Activity -8.76 2.65 -2.16 1.50 10.55 -3.86 -5.22 3.66 -0.51 1.01 Net Cash Inflow / Outflow -1.35 -2.28 -5.68 2.56 2.04 0.76 -0.46 -1.12 0.63 2.20 Opening Cash & Equivalents -5.16 -2.88 2.80 0.24 1.84 1.08 1.53 2.66 5.48 3.28 Closing Cash & Equivalent -6.51 -5.16 -2.88 2.80 3.88 1.84 1.08 1.53 6.11 5.48

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 19.83 18.22 16.35 15.18 13.14 11.83 10.44 9.53 8.62 8.15 ROA 4.88% 5.42% 4.86% 5.94% 5.44% 6.86% 4.49% 4.89% 2.81% 3.80% ROE 11.19% 12.96% 10.92% 12.33% 10.43% 12.55% 9.08% 10.03% 5.58% 7.69% ROCE 13.78% 15.72% 15.40% 16.38% 13.90% 15.07% 15.02% 12.18% 7.78% 7.82% Fixed Asset Turnover 3.80 3.97 3.93 3.01 2.19 2.30 2.02 1.84 1.68 1.57 Receivable days 43.56 48.21 55.21 54.26 55.87 48.76 47.50 42.36 43.17 43.74 Inventory Days 47.33 56.68 53.22 42.51 44.68 54.36 67.37 66.49 58.52 50.95 Payable days 27.46 35.54 42.93 35.00 38.21 39.57 34.13 33.30 38.07 43.14 Cash Conversion Cycle 63.43 69.36 65.50 61.78 62.34 63.54 80.74 75.55 63.61 51.55 Total Debt/Equity 0.61 0.78 0.68 0.51 0.54 0.15 0.26 0.49 0.32 0.40 Interest Cover 2.98 3.63 3.24 3.80 6.05 4.41 3.88 3.68 2.88 3.39

Top Investors:

sri vishvanath enterprises ltd.

sanghai holdings private limited

shive consultants private limited

Annual Reports:

News Update:

No Latest News!

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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