Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Premier Polyfilm Ltd.

Plastic Products

Rating :

70/99

BSE: 514354 | NSE: PREMIERPOL

Watchlist

NSE BSE

94.25

20-May-2022

Open
High
Low
Previous Close

93.00
97.95
93.00
92.00

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

11741
11.14
138.00
47.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

197.13
20.16
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

207.80
0.53%
3.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.20
7.79
0.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.75
12.14
6.99

PAT CAGR (%)

10 Years
5 Years
3 Years

15.99
18.46
23.59

P:E (Median)

8 Years
5 Years
3 Years

14.06
14.04
11.49

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.05
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
6.82
6.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 68.15 60.30 13.02% 71.22 52.89 34.66% 64.61 39.86 62.09% 39.59 20.01 97.85%
Expenses 64.06 52.69 21.58% 65.68 48.57 35.23% 58.62 36.30 61.49% 35.41 18.65 89.87%
EBITDA 4.09 7.61 -46.25% 5.54 4.32 28.24% 5.99 3.56 68.26% 4.18 1.36 207.35%
EBIDTM 6.00% 12.62% 7.78% 8.17% 9.27% 8.93% 10.56% 6.80%
Other Income 0.00 0.00 0 0.29 0.26 11.54% 0.00 0.00 0 0.00 0.00 0
Interest 0.52 0.40 30.00% 0.61 0.45 35.56% 0.45 0.72 -37.50% 0.44 0.55 -20.00%
Depreciation 1.06 1.13 -6.19% 1.05 1.16 -9.48% 1.06 0.88 20.45% 1.02 0.87 17.24%
PBT 2.51 6.08 -58.72% 4.17 2.97 40.40% 4.48 1.96 128.57% 2.72 -0.06 -
Tax 1.10 1.28 -14.06% 1.40 0.75 86.67% 1.10 0.50 120.00% 0.50 0.00 0
PAT 1.41 4.80 -70.62% 2.77 2.22 24.77% 3.38 1.46 131.51% 2.22 -0.06 -
PATM 2.07% 7.96% 3.89% 4.20% 5.23% 3.66% 5.61% -0.30%
EPS 0.67 2.30 -70.87% 1.33 1.06 25.47% 1.62 0.70 131.43% 1.06 -0.03 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 243.57 150.94 147.28 150.45 126.35 103.74 95.53 84.58 81.25 70.46 62.58 Net Sales Growth 40.74% 2.49% -2.11% 19.07% 21.79% 8.59% 12.95% 4.10% 15.31% 12.59% Cost Of Goods Sold 152.54 102.29 96.47 103.59 81.09 65.57 61.95 58.19 57.58 48.63 43.88 Gross Profit 91.03 48.64 50.81 46.87 45.26 38.17 33.58 26.40 23.67 21.84 18.70 GP Margin 37.37% 32.22% 34.50% 31.15% 35.82% 36.79% 35.15% 31.21% 29.13% 31.00% 29.88% Total Expenditure 223.77 135.42 133.47 139.38 115.87 94.99 87.09 79.39 76.64 66.53 59.55 Power & Fuel Cost - 6.77 7.88 9.28 9.34 7.37 6.88 5.94 5.44 4.74 4.33 % Of Sales - 4.49% 5.35% 6.17% 7.39% 7.10% 7.20% 7.02% 6.70% 6.73% 6.92% Employee Cost - 14.95 16.39 14.26 13.93 11.12 8.52 6.32 5.61 5.78 4.84 % Of Sales - 9.90% 11.13% 9.48% 11.02% 10.72% 8.92% 7.47% 6.90% 8.20% 7.73% Manufacturing Exp. - 5.59 6.69 6.52 6.04 5.44 5.06 4.18 3.39 3.41 2.95 % Of Sales - 3.70% 4.54% 4.33% 4.78% 5.24% 5.30% 4.94% 4.17% 4.84% 4.71% General & Admin Exp. - 2.89 2.97 2.93 2.76 2.90 2.60 2.54 2.37 1.79 2.06 % Of Sales - 1.91% 2.02% 1.95% 2.18% 2.80% 2.72% 3.00% 2.92% 2.54% 3.29% Selling & Distn. Exp. - 2.71 2.97 2.76 2.58 2.50 2.04 2.16 2.21 2.16 1.48 % Of Sales - 1.80% 2.02% 1.83% 2.04% 2.41% 2.14% 2.55% 2.72% 3.07% 2.36% Miscellaneous Exp. - 0.22 0.11 0.03 0.12 0.09 0.03 0.06 0.04 0.03 1.48 % Of Sales - 0.15% 0.07% 0.02% 0.09% 0.09% 0.03% 0.07% 0.05% 0.04% 0% EBITDA 19.80 15.52 13.81 11.07 10.48 8.75 8.44 5.19 4.61 3.93 3.03 EBITDA Margin 8.13% 10.28% 9.38% 7.36% 8.29% 8.43% 8.83% 6.14% 5.67% 5.58% 4.84% Other Income 0.29 1.60 1.49 1.68 2.36 1.60 1.67 1.24 1.17 2.01 2.11 Interest 2.02 2.12 2.79 3.12 2.72 2.52 1.96 0.82 0.96 1.12 0.89 Depreciation 4.19 4.04 3.81 3.44 2.95 2.19 2.67 1.49 1.54 1.79 1.85 PBT 13.88 10.95 8.70 6.20 7.17 5.65 5.48 4.13 3.28 3.03 2.40 Tax 4.10 2.54 2.49 1.73 2.47 2.04 1.83 1.40 0.35 1.32 0.49 Tax Rate 29.54% 23.20% 28.62% 27.90% 34.45% 36.11% 33.39% 33.90% 10.67% 41.12% 20.42% PAT 9.78 8.42 6.21 4.46 4.69 3.61 3.66 2.73 2.93 1.90 1.91 PAT before Minority Interest 9.78 8.42 6.21 4.46 4.69 3.61 3.66 2.73 2.93 1.90 1.91 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 4.02% 5.58% 4.22% 2.96% 3.71% 3.48% 3.83% 3.23% 3.61% 2.70% 3.05% PAT Growth 16.15% 35.59% 39.24% -4.90% 29.92% -1.37% 34.07% -6.83% 54.21% -0.52% EPS 4.68 4.03 2.97 2.13 2.24 1.73 1.75 1.31 1.40 0.91 0.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 54.39 46.29 41.65 38.29 34.37 31.92 27.63 24.90 21.98 20.08 Share Capital 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 Total Reserves 43.80 35.70 31.06 27.70 23.78 21.33 17.04 14.31 11.39 9.49 Non-Current Liabilities 7.93 6.76 6.32 9.95 8.26 10.16 9.52 2.74 3.50 1.10 Secured Loans 5.01 3.82 3.65 7.18 5.87 8.27 7.81 0.98 1.39 0.00 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 2.99 2.95 2.60 2.85 2.44 2.04 1.74 1.50 1.45 1.10 Current Liabilities 30.67 42.74 43.32 43.19 39.23 24.42 19.54 16.08 16.18 21.76 Trade Payables 7.40 12.11 11.01 10.08 12.77 9.69 7.21 9.14 6.53 6.15 Other Current Liabilities 7.56 5.68 11.70 10.66 9.06 6.70 5.88 4.20 5.31 5.32 Short Term Borrowings 12.19 21.63 18.14 19.23 15.08 5.70 5.39 2.33 3.94 9.91 Short Term Provisions 3.52 3.32 2.47 3.22 2.33 2.33 1.06 0.40 0.39 0.37 Total Liabilities 92.99 95.79 91.29 91.43 81.86 66.50 56.69 43.72 41.66 42.94 Net Block 39.17 42.11 40.62 30.72 28.75 21.68 13.53 8.88 10.06 11.64 Gross Block 57.73 56.88 51.63 38.39 33.50 24.33 44.80 38.83 38.62 38.65 Accumulated Depreciation 18.57 14.77 11.01 7.67 4.74 2.65 31.27 29.95 28.56 27.01 Non Current Assets 44.09 44.33 41.86 33.94 30.05 22.97 22.35 12.38 10.64 12.16 Capital Work in Progress 0.76 0.00 0.00 1.87 0.00 0.00 7.13 0.06 0.00 0.00 Non Current Investment 2.73 0.21 0.25 0.36 0.50 0.56 0.02 0.00 0.00 0.00 Long Term Loans & Adv. 0.84 0.64 0.98 0.98 0.79 0.73 1.66 0.54 0.42 0.40 Other Non Current Assets 0.60 1.37 0.00 0.01 0.01 0.01 0.01 2.90 0.15 0.11 Current Assets 48.90 51.45 49.44 57.49 51.81 43.54 34.34 31.34 31.02 30.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.98 21.15 19.01 25.41 18.90 14.24 10.01 12.42 14.11 14.66 Sundry Debtors 17.59 21.78 22.37 18.51 19.18 15.20 15.75 12.31 11.49 8.79 Cash & Bank 8.49 4.73 5.47 9.03 9.12 9.95 6.16 5.30 4.48 6.28 Other Current Assets 6.85 0.16 0.21 0.40 4.61 4.16 2.41 1.31 0.93 1.05 Short Term Loans & Adv. 6.61 3.63 2.38 4.15 3.74 3.50 1.88 1.02 0.77 0.24 Net Current Assets 18.23 8.71 6.11 14.30 12.58 19.12 14.80 15.26 14.84 9.02 Total Assets 92.99 95.78 91.30 91.43 81.86 66.51 56.69 43.72 41.66 42.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 16.96 7.35 16.03 2.77 4.25 6.06 1.11 7.61 2.86 -0.18 PBT 10.95 8.70 6.20 7.17 5.65 5.48 4.13 3.28 3.21 2.40 Adjustment 5.45 5.83 5.84 4.76 3.64 3.94 1.53 1.76 1.94 2.08 Changes in Working Capital 3.39 -4.92 6.17 -7.08 -2.42 -1.54 -3.45 3.34 -1.70 -4.22 Cash after chg. in Working capital 19.80 9.62 18.20 4.85 6.86 7.88 2.20 8.38 3.46 0.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.83 -2.27 -2.17 -2.08 -2.62 -1.83 -1.10 -0.77 -0.60 -0.44 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 -3.70 -6.79 -8.62 -7.70 -7.76 -5.00 -9.62 -2.98 1.90 -4.61 Net Fixed Assets -1.61 -5.25 -11.37 -6.76 -9.17 27.60 -13.04 -0.27 0.03 -3.33 Net Investments -2.52 0.04 0.11 0.14 0.06 -0.54 -0.02 0.00 0.00 0.00 Others 0.43 -1.58 2.64 -1.08 1.35 -32.06 3.44 -2.71 1.87 -1.28 Cash from Financing Activity -6.04 -5.88 -8.76 2.65 -2.16 1.50 10.55 -3.86 -5.22 3.66 Net Cash Inflow / Outflow 7.22 -5.32 -1.35 -2.28 -5.68 2.56 2.04 0.76 -0.46 -1.12 Opening Cash & Equivalents -11.83 -6.51 -5.16 -2.88 2.80 0.24 1.84 1.08 1.53 2.66 Closing Cash & Equivalent -4.61 -11.83 -6.51 -5.16 -2.88 2.80 3.88 1.84 1.08 1.53

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 25.91 22.04 19.83 18.22 16.35 15.18 13.14 11.83 10.44 9.53 ROA 8.92% 6.64% 4.88% 5.42% 4.86% 5.94% 5.44% 6.86% 4.49% 4.89% ROE 16.76% 14.17% 11.19% 12.96% 10.92% 12.33% 10.43% 12.55% 9.08% 10.03% ROCE 17.77% 16.35% 13.78% 15.72% 15.40% 16.38% 13.90% 15.07% 15.02% 12.18% Fixed Asset Turnover 3.00 3.10 3.80 3.97 3.93 3.01 2.19 2.30 2.02 1.84 Receivable days 41.84 47.95 43.56 48.21 55.21 54.26 55.87 48.76 47.50 42.36 Inventory Days 39.46 43.62 47.33 56.68 53.22 42.51 44.68 54.36 67.37 66.49 Payable days 34.81 31.38 27.46 35.54 42.93 35.00 38.21 39.57 34.13 33.30 Cash Conversion Cycle 46.48 60.19 63.43 69.36 65.50 61.78 62.34 63.54 80.74 75.55 Total Debt/Equity 0.35 0.59 0.61 0.78 0.68 0.51 0.54 0.15 0.26 0.49 Interest Cover 6.17 4.12 2.98 3.63 3.24 3.80 6.05 4.41 3.88 3.68

Top Investors:

sanghai holdings private limited

shiva consultants private limited

Annual Reports:

News Update:

Premier Polyfilm - Quarterly Results
11th Feb 2022, 14:38 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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