Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Premier Polyfilm Ltd.

Plastic Products

Rating :

69/99

BSE: 514354 | NSE: PREMIERPOL

Watchlist

NSE BSE

92.20

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

91.50
93.50
91.40
90.80

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

10137
9.37
138.00
63.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

189.69
19.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

209.35
41.69%
2.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.69
10.99
13.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.10
12.70
6.64

PAT CAGR (%)

10 Years
5 Years
3 Years

17.80
15.83
16.35

P:E (Median)

8 Years
5 Years
3 Years

14.39
14.07
13.34

P:BV (Average)

8 Years
5 Years
3 Years

2.25
2.25
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.86
7.05
7.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 71.88 39.59 81.56% 68.15 60.30 13.02% 71.22 52.89 34.66% 64.61 39.86 62.09%
Expenses 67.24 35.41 89.89% 64.06 52.69 21.58% 65.68 48.57 35.23% 58.62 36.30 61.49%
EBITDA 4.64 4.18 11.00% 4.09 7.61 -46.25% 5.54 4.32 28.24% 5.99 3.56 68.26%
EBIDTM 6.46% 10.56% 6.00% 12.62% 7.78% 8.17% 9.27% 8.93%
Other Income 0.00 0.00 0 0.00 0.00 0 0.29 0.26 11.54% 0.00 0.00 0
Interest 0.65 0.44 47.73% 0.52 0.40 30.00% 0.61 0.45 35.56% 0.45 0.72 -37.50%
Depreciation 1.05 1.02 2.94% 1.06 1.13 -6.19% 1.05 1.16 -9.48% 1.06 0.88 20.45%
PBT 2.94 2.72 8.09% 2.51 6.08 -58.72% 4.17 2.97 40.40% 4.48 1.96 128.57%
Tax 0.74 0.50 48.00% 1.10 1.28 -14.06% 1.40 0.75 86.67% 1.10 0.50 120.00%
PAT 2.20 2.22 -0.90% 1.41 4.80 -70.62% 2.77 2.22 24.77% 3.38 1.46 131.51%
PATM 3.06% 5.61% 2.07% 7.96% 3.89% 4.20% 5.23% 3.66%
EPS 1.05 1.06 -0.94% 0.67 2.30 -70.87% 1.33 1.06 25.47% 1.62 0.70 131.43%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 275.86 212.84 150.93 147.28 150.45 126.35 103.74 95.53 84.58 81.25 70.46 Net Sales Growth 43.20% 41.02% 2.48% -2.11% 19.07% 21.79% 8.59% 12.95% 4.10% 15.31% Cost Of Goods Sold 177.75 152.54 102.29 96.47 103.59 81.09 65.57 61.95 58.19 57.58 48.63 Gross Profit 98.11 60.30 48.64 50.81 46.87 45.26 38.17 33.58 26.40 23.67 21.84 GP Margin 35.57% 28.33% 32.23% 34.50% 31.15% 35.82% 36.79% 35.15% 31.21% 29.13% 31.00% Total Expenditure 255.60 193.79 135.42 133.47 139.38 115.87 94.99 87.09 79.39 76.64 66.53 Power & Fuel Cost - 8.10 6.77 7.88 9.28 9.34 7.37 6.88 5.94 5.44 4.74 % Of Sales - 3.81% 4.49% 5.35% 6.17% 7.39% 7.10% 7.20% 7.02% 6.70% 6.73% Employee Cost - 18.87 14.96 16.39 14.26 13.93 11.12 8.52 6.32 5.61 5.78 % Of Sales - 8.87% 9.91% 11.13% 9.48% 11.02% 10.72% 8.92% 7.47% 6.90% 8.20% Manufacturing Exp. - 7.49 5.59 6.69 6.52 6.04 5.44 5.06 4.18 3.39 3.41 % Of Sales - 3.52% 3.70% 4.54% 4.33% 4.78% 5.24% 5.30% 4.94% 4.17% 4.84% General & Admin Exp. - 3.35 2.88 2.97 2.93 2.76 2.90 2.60 2.54 2.37 1.79 % Of Sales - 1.57% 1.91% 2.02% 1.95% 2.18% 2.80% 2.72% 3.00% 2.92% 2.54% Selling & Distn. Exp. - 3.18 2.71 2.97 2.76 2.58 2.50 2.04 2.16 2.21 2.16 % Of Sales - 1.49% 1.80% 2.02% 1.83% 2.04% 2.41% 2.14% 2.55% 2.72% 3.07% Miscellaneous Exp. - 0.26 0.22 0.11 0.03 0.12 0.09 0.03 0.06 0.04 2.16 % Of Sales - 0.12% 0.15% 0.07% 0.02% 0.09% 0.09% 0.03% 0.07% 0.05% 0.04% EBITDA 20.26 19.05 15.51 13.81 11.07 10.48 8.75 8.44 5.19 4.61 3.93 EBITDA Margin 7.34% 8.95% 10.28% 9.38% 7.36% 8.29% 8.43% 8.83% 6.14% 5.67% 5.58% Other Income 0.29 1.04 1.60 1.49 1.68 2.36 1.60 1.67 1.24 1.17 2.01 Interest 2.23 2.02 2.12 2.79 3.12 2.72 2.52 1.96 0.82 0.96 1.12 Depreciation 4.22 4.19 4.04 3.81 3.44 2.95 2.19 2.67 1.49 1.54 1.79 PBT 14.10 13.88 10.95 8.70 6.20 7.17 5.65 5.48 4.13 3.28 3.03 Tax 4.34 4.10 2.53 2.49 1.73 2.47 2.04 1.83 1.40 0.35 1.32 Tax Rate 30.78% 29.54% 23.11% 28.62% 27.90% 34.45% 36.11% 33.39% 33.90% 10.67% 41.12% PAT 9.76 9.78 8.42 6.21 4.46 4.69 3.61 3.66 2.73 2.93 1.90 PAT before Minority Interest 9.76 9.78 8.42 6.21 4.46 4.69 3.61 3.66 2.73 2.93 1.90 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 3.54% 4.60% 5.58% 4.22% 2.96% 3.71% 3.48% 3.83% 3.23% 3.61% 2.70% PAT Growth -8.79% 16.15% 35.59% 39.24% -4.90% 29.92% -1.37% 34.07% -6.83% 54.21% EPS 4.67 4.68 4.03 2.97 2.13 2.24 1.73 1.75 1.31 1.40 0.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 63.09 54.40 46.29 41.65 38.29 34.37 31.92 27.63 24.90 21.98 Share Capital 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 Total Reserves 52.50 43.81 35.70 31.06 27.70 23.78 21.33 17.04 14.31 11.39 Non-Current Liabilities 9.59 7.92 6.76 6.32 9.95 8.26 10.16 9.52 2.74 3.50 Secured Loans 6.21 5.01 3.82 3.65 7.18 5.87 8.27 7.81 0.98 1.39 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 3.12 2.98 2.95 2.60 2.85 2.44 2.04 1.74 1.50 1.45 Current Liabilities 50.53 30.68 42.74 43.32 43.19 39.23 24.42 19.54 16.08 16.18 Trade Payables 16.82 7.40 12.11 11.01 10.08 12.77 9.69 7.21 9.14 6.53 Other Current Liabilities 9.72 7.57 5.68 11.70 10.66 9.06 6.70 5.88 4.20 5.31 Short Term Borrowings 19.46 12.19 21.63 18.14 19.23 15.08 5.70 5.39 2.33 3.94 Short Term Provisions 4.53 3.52 3.32 2.47 3.22 2.33 2.33 1.06 0.40 0.39 Total Liabilities 123.21 93.00 95.79 91.29 91.43 81.86 66.50 56.69 43.72 41.66 Net Block 40.43 39.17 42.11 40.62 30.72 28.75 21.68 13.53 8.88 10.06 Gross Block 63.06 57.73 56.88 51.63 38.39 33.50 24.33 44.80 38.83 38.62 Accumulated Depreciation 22.63 18.56 14.77 11.01 7.67 4.74 2.65 31.27 29.95 28.56 Non Current Assets 49.79 44.10 44.33 41.86 33.94 30.05 22.97 22.35 12.38 10.64 Capital Work in Progress 1.58 0.76 0.00 0.00 1.87 0.00 0.00 7.13 0.06 0.00 Non Current Investment 3.96 2.73 0.21 0.25 0.36 0.50 0.56 0.02 0.00 0.00 Long Term Loans & Adv. 2.49 0.84 0.64 0.98 0.98 0.79 0.73 1.66 0.54 0.42 Other Non Current Assets 1.33 0.60 1.37 0.00 0.01 0.01 0.01 0.01 2.90 0.15 Current Assets 73.42 48.90 51.45 49.44 57.49 51.81 43.54 34.34 31.34 31.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.47 15.98 21.15 19.01 25.41 18.90 14.24 10.01 12.42 14.11 Sundry Debtors 22.91 17.59 21.78 22.37 18.51 19.18 15.20 15.75 12.31 11.49 Cash & Bank 9.49 8.48 4.73 5.47 9.03 9.12 9.95 6.16 5.30 4.48 Other Current Assets 7.55 0.49 0.16 0.21 4.55 4.61 4.16 2.41 1.31 0.93 Short Term Loans & Adv. 5.63 6.36 3.63 2.38 4.15 3.74 3.50 1.88 1.02 0.77 Net Current Assets 22.89 18.22 8.71 6.11 14.30 12.58 19.12 14.80 15.26 14.84 Total Assets 123.21 93.00 95.78 91.30 91.43 81.86 66.51 56.69 43.72 41.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.00 16.96 7.35 16.03 2.77 4.25 6.06 1.11 7.61 2.86 PBT 13.88 10.95 8.70 6.20 7.17 5.65 5.48 4.13 3.28 3.21 Adjustment 5.45 5.46 5.83 5.84 4.76 3.64 3.94 1.53 1.76 1.94 Changes in Working Capital -11.55 3.38 -4.92 6.17 -7.08 -2.42 -1.54 -3.45 3.34 -1.70 Cash after chg. in Working capital 7.78 19.79 9.62 18.20 4.85 6.86 7.88 2.20 8.38 3.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.78 -2.83 -2.27 -2.17 -2.08 -2.62 -1.83 -1.10 -0.77 -0.60 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 -7.11 -3.71 -6.79 -8.62 -7.70 -7.76 -5.00 -9.62 -2.98 1.90 Net Fixed Assets -6.15 -1.61 -5.25 -11.37 -6.76 -9.17 27.60 -13.04 -0.27 0.03 Net Investments -1.23 -2.52 0.04 0.11 0.14 0.06 -0.54 -0.02 0.00 0.00 Others 0.27 0.42 -1.58 2.64 -1.08 1.35 -32.06 3.44 -2.71 1.87 Cash from Financing Activity -1.58 -6.03 -5.88 -8.76 2.65 -2.16 1.50 10.55 -3.86 -5.22 Net Cash Inflow / Outflow -4.69 7.22 -5.32 -1.35 -2.28 -5.68 2.56 2.04 0.76 -0.46 Opening Cash & Equivalents -4.61 -11.83 -6.51 -5.16 -2.88 2.80 0.24 1.84 1.08 1.53 Closing Cash & Equivalent -9.30 -4.61 -11.83 -6.51 -5.16 -2.88 2.80 3.88 1.84 1.08

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 30.07 25.92 22.04 19.83 18.22 16.35 15.18 13.14 11.83 10.44 ROA 9.05% 8.92% 6.64% 4.88% 5.42% 4.86% 5.94% 5.44% 6.86% 4.49% ROE 16.68% 16.76% 14.17% 11.19% 12.96% 10.92% 12.33% 10.43% 12.55% 9.08% ROCE 19.18% 17.76% 16.35% 13.78% 15.72% 15.40% 16.38% 13.90% 15.07% 15.02% Fixed Asset Turnover 4.02 3.00 3.10 3.80 3.97 3.93 3.01 2.19 2.30 2.02 Receivable days 30.44 41.84 47.95 43.56 48.21 55.21 54.26 55.87 48.76 47.50 Inventory Days 37.17 39.46 43.62 47.33 56.68 53.22 42.51 44.68 54.36 67.37 Payable days 28.98 34.82 31.38 27.46 35.54 42.93 35.00 38.21 39.57 34.13 Cash Conversion Cycle 38.63 46.49 60.19 63.43 69.36 65.50 61.78 62.34 63.54 80.74 Total Debt/Equity 0.46 0.35 0.59 0.61 0.78 0.68 0.51 0.54 0.15 0.26 Interest Cover 7.87 6.17 4.12 2.98 3.63 3.24 3.80 6.05 4.41 3.88

Top Investors:

sanghai holdings private limited

shiva consultants private limited

Annual Reports:

News Update:

Premier Polyfilm - Quarterly Results
13th Jul 2022, 15:00 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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