Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Premier Polyfilm Ltd.

Plastic Products

Rating :

59/99

BSE: 514354 | NSE: PREMIERPOL

Watchlist

NSE BSE

35.75

16-Apr-2021

Open
High
Low
Previous Close

36.95
37.80
35.10
36.00

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

3072
1.11
56.40
16.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.05
12.97
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.65
N/A
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.56
9.04
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.60
10.35
5.67

PAT CAGR (%)

10 Years
5 Years
3 Years

20.28
11.15
9.81

P:E (Median)

8 Years
5 Years
3 Years

13.86
14.30
11.76

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.30
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
6.38
5.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 52.89 43.90 20.48% 39.86 40.92 -2.59% 20.01 40.79 -50.94% 43.45 47.94 -9.37%
Expenses 48.57 39.61 22.62% 36.30 37.92 -4.27% 18.65 38.24 -51.23% 38.46 43.20 -10.97%
EBITDA 4.32 4.29 0.70% 3.56 3.00 18.67% 1.36 2.55 -46.67% 4.99 4.74 5.27%
EBIDTM 8.17% 9.77% 8.93% 7.33% 6.80% 6.25% 11.48% 9.89%
Other Income 0.26 0.47 -44.68% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.45 0.81 -44.44% 0.72 0.70 2.86% 0.55 0.65 -15.38% 0.63 0.83 -24.10%
Depreciation 1.16 1.02 13.73% 0.88 0.86 2.33% 0.87 0.87 0.00% 1.06 1.00 6.00%
PBT 2.97 2.93 1.37% 1.96 1.44 36.11% -0.06 1.03 - 3.30 2.91 13.40%
Tax 0.75 0.65 15.38% 0.50 0.40 25.00% 0.00 0.23 -100.00% 1.21 0.91 32.97%
PAT 2.22 2.28 -2.63% 1.46 1.04 40.38% -0.06 0.80 - 2.09 2.00 4.50%
PATM 4.20% 5.19% 3.66% 2.54% -0.30% 1.96% 4.81% 4.17%
EPS 1.06 1.09 -2.75% 0.70 0.50 40.00% -0.03 0.38 - 1.00 0.96 4.17%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 156.21 147.28 150.45 126.35 103.74 95.53 84.58 81.25 70.46 62.58 53.99 Net Sales Growth -9.99% -2.11% 19.07% 21.79% 8.59% 12.95% 4.10% 15.31% 12.59% 15.91% Cost Of Goods Sold 91.46 96.47 103.59 81.09 65.57 61.95 58.19 57.58 48.63 43.88 37.20 Gross Profit 64.75 50.81 46.87 45.26 38.17 33.58 26.40 23.67 21.84 18.70 16.80 GP Margin 41.45% 34.50% 31.15% 35.82% 36.79% 35.15% 31.21% 29.13% 31.00% 29.88% 31.12% Total Expenditure 141.98 133.47 139.38 115.87 94.99 87.09 79.39 76.64 66.53 59.55 51.26 Power & Fuel Cost - 7.88 9.28 9.34 7.37 6.88 5.94 5.44 4.74 4.33 4.02 % Of Sales - 5.35% 6.17% 7.39% 7.10% 7.20% 7.02% 6.70% 6.73% 6.92% 7.45% Employee Cost - 16.39 14.26 13.93 11.12 8.52 6.32 5.61 5.78 4.84 4.21 % Of Sales - 11.13% 9.48% 11.02% 10.72% 8.92% 7.47% 6.90% 8.20% 7.73% 7.80% Manufacturing Exp. - 6.69 6.52 6.04 5.44 5.06 4.18 3.39 3.41 2.95 1.59 % Of Sales - 4.54% 4.33% 4.78% 5.24% 5.30% 4.94% 4.17% 4.84% 4.71% 2.94% General & Admin Exp. - 2.97 2.93 2.76 2.90 2.60 2.54 2.37 1.79 2.06 1.72 % Of Sales - 2.02% 1.95% 2.18% 2.80% 2.72% 3.00% 2.92% 2.54% 3.29% 3.19% Selling & Distn. Exp. - 2.97 2.76 2.58 2.50 2.04 2.16 2.21 2.16 1.48 2.49 % Of Sales - 2.02% 1.83% 2.04% 2.41% 2.14% 2.55% 2.72% 3.07% 2.36% 4.61% Miscellaneous Exp. - 0.11 0.03 0.12 0.09 0.03 0.06 0.04 0.03 0.00 2.49 % Of Sales - 0.07% 0.02% 0.09% 0.09% 0.03% 0.07% 0.05% 0.04% 0% 0.06% EBITDA 14.23 13.81 11.07 10.48 8.75 8.44 5.19 4.61 3.93 3.03 2.73 EBITDA Margin 9.11% 9.38% 7.36% 8.29% 8.43% 8.83% 6.14% 5.67% 5.58% 4.84% 5.06% Other Income 0.26 1.49 1.68 2.36 1.60 1.67 1.24 1.17 2.01 2.11 0.87 Interest 2.35 2.79 3.12 2.72 2.52 1.96 0.82 0.96 1.12 0.89 0.65 Depreciation 3.97 3.81 3.44 2.95 2.19 2.67 1.49 1.54 1.79 1.85 1.81 PBT 8.17 8.70 6.20 7.17 5.65 5.48 4.13 3.28 3.03 2.40 1.15 Tax 2.46 2.49 1.73 2.47 2.04 1.83 1.40 0.35 1.32 0.49 0.24 Tax Rate 30.11% 28.62% 27.90% 34.45% 36.11% 33.39% 33.90% 10.67% 41.12% 20.42% 19.51% PAT 5.71 6.21 4.46 4.69 3.61 3.66 2.73 2.93 1.90 1.91 0.98 PAT before Minority Interest 5.71 6.21 4.46 4.69 3.61 3.66 2.73 2.93 1.90 1.91 0.98 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 3.66% 4.22% 2.96% 3.71% 3.48% 3.83% 3.23% 3.61% 2.70% 3.05% 1.82% PAT Growth -6.70% 39.24% -4.90% 29.92% -1.37% 34.07% -6.83% 54.21% -0.52% 94.90% EPS 2.73 2.97 2.13 2.24 1.73 1.75 1.31 1.40 0.91 0.91 0.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 46.29 41.65 38.29 34.37 31.92 27.63 24.90 21.98 20.08 18.17 Share Capital 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 Total Reserves 35.70 31.06 27.70 23.78 21.33 17.04 14.31 11.39 9.49 7.58 Non-Current Liabilities 6.76 6.32 9.95 8.26 10.16 9.52 2.74 3.50 1.10 1.07 Secured Loans 3.82 3.65 7.18 5.87 8.27 7.81 0.98 1.39 0.00 0.03 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 2.95 2.60 2.85 2.44 2.04 1.74 1.50 1.45 1.10 1.05 Current Liabilities 42.74 43.32 43.19 39.23 24.42 19.54 16.08 16.18 21.76 15.88 Trade Payables 12.11 11.01 10.08 12.77 9.69 7.21 9.14 6.53 6.15 5.04 Other Current Liabilities 5.68 11.70 10.66 9.06 6.70 5.88 4.20 5.31 5.32 4.58 Short Term Borrowings 21.63 18.14 19.23 15.08 5.70 5.39 2.33 3.94 9.91 5.79 Short Term Provisions 3.32 2.47 3.22 2.33 2.33 1.06 0.40 0.39 0.37 0.47 Total Liabilities 95.79 91.29 91.43 81.86 66.50 56.69 43.72 41.66 42.94 35.12 Net Block 42.11 40.62 30.72 28.75 21.68 13.53 8.88 10.06 11.64 10.15 Gross Block 56.88 51.63 38.39 33.50 24.33 44.80 38.83 38.62 38.65 35.32 Accumulated Depreciation 14.77 11.01 7.67 4.74 2.65 31.27 29.95 28.56 27.01 25.17 Non Current Assets 44.33 41.86 33.94 30.05 22.97 22.35 12.38 10.64 12.16 12.89 Capital Work in Progress 0.00 0.00 1.87 0.00 0.00 7.13 0.06 0.00 0.00 0.00 Non Current Investment 0.21 0.25 0.36 0.50 0.56 0.02 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.64 0.98 0.98 0.79 0.73 1.66 0.54 0.42 0.40 0.26 Other Non Current Assets 1.37 0.00 0.01 0.01 0.01 0.01 2.90 0.15 0.11 2.48 Current Assets 51.45 49.44 57.49 51.81 43.54 34.34 31.34 31.02 30.78 22.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.15 19.01 25.41 18.90 14.24 10.01 12.42 14.11 14.66 10.13 Sundry Debtors 21.78 22.37 18.51 19.18 15.20 15.75 12.31 11.49 8.79 7.00 Cash & Bank 4.73 5.47 9.03 9.12 9.95 6.16 5.30 4.48 6.28 3.63 Other Current Assets 3.79 0.21 0.40 0.87 4.16 2.41 1.31 0.93 1.05 1.48 Short Term Loans & Adv. 3.63 2.38 4.15 3.74 3.50 1.88 1.02 0.77 0.24 1.13 Net Current Assets 8.71 6.11 14.30 12.58 19.12 14.80 15.26 14.84 9.02 6.36 Total Assets 95.78 91.30 91.43 81.86 66.51 56.69 43.72 41.66 42.94 35.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7.35 16.03 2.77 4.25 6.06 1.11 7.61 2.86 -0.18 0.93 PBT 8.70 6.20 7.17 5.65 5.48 4.13 3.28 3.21 2.40 1.15 Adjustment 5.83 5.84 4.76 3.64 3.94 1.53 1.76 1.94 2.08 1.95 Changes in Working Capital -4.92 6.17 -7.08 -2.42 -1.54 -3.45 3.34 -1.70 -4.22 -2.36 Cash after chg. in Working capital 9.62 18.20 4.85 6.86 7.88 2.20 8.38 3.46 0.26 0.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -2.17 -2.08 -2.62 -1.83 -1.10 -0.77 -0.60 -0.44 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 -6.79 -8.62 -7.70 -7.76 -5.00 -9.62 -2.98 1.90 -4.61 0.20 Net Fixed Assets -5.25 -11.37 -6.76 -9.17 27.60 -13.04 -0.27 0.03 -3.33 -0.13 Net Investments 0.04 0.11 0.14 0.06 -0.54 -0.02 0.00 0.00 0.00 0.00 Others -1.58 2.64 -1.08 1.35 -32.06 3.44 -2.71 1.87 -1.28 0.33 Cash from Financing Activity -5.88 -8.76 2.65 -2.16 1.50 10.55 -3.86 -5.22 3.66 -0.51 Net Cash Inflow / Outflow -5.32 -1.35 -2.28 -5.68 2.56 2.04 0.76 -0.46 -1.12 0.63 Opening Cash & Equivalents -6.51 -5.16 -2.88 2.80 0.24 1.84 1.08 1.53 2.66 5.48 Closing Cash & Equivalent -11.83 -6.51 -5.16 -2.88 2.80 3.88 1.84 1.08 1.53 6.11

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 22.04 19.83 18.22 16.35 15.18 13.14 11.83 10.44 9.53 8.62 ROA 6.64% 4.88% 5.42% 4.86% 5.94% 5.44% 6.86% 4.49% 4.89% 2.81% ROE 14.17% 11.19% 12.96% 10.92% 12.33% 10.43% 12.55% 9.08% 10.03% 5.58% ROCE 16.35% 13.78% 15.72% 15.40% 16.38% 13.90% 15.07% 15.02% 12.18% 7.78% Fixed Asset Turnover 3.10 3.80 3.97 3.93 3.01 2.19 2.30 2.02 1.84 1.68 Receivable days 47.95 43.56 48.21 55.21 54.26 55.87 48.76 47.50 42.36 43.17 Inventory Days 43.62 47.33 56.68 53.22 42.51 44.68 54.36 67.37 66.49 58.52 Payable days 31.38 27.46 35.54 42.93 35.00 38.21 39.57 34.13 33.30 38.07 Cash Conversion Cycle 60.19 63.43 69.36 65.50 61.78 62.34 63.54 80.74 75.55 63.61 Total Debt/Equity 0.59 0.61 0.78 0.68 0.51 0.54 0.15 0.26 0.49 0.32 Interest Cover 4.12 2.98 3.63 3.24 3.80 6.05 4.41 3.88 3.68 2.88

Top Investors:

sri vishvanath enterprises ltd

sanghai holdings private limited

shiva consultants private limited

Annual Reports:

News Update:

Premier Polyfilm intends to purchase Assets of Khushbu Vinyl
12th Mar 2021, 10:23 AM

For this purpose, the company will be participating in the auction/Tender bid/process being conducted by the liquidator of Khushbu Vinyl
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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