Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Premier Polyfilm Ltd.

Plastic Products

Rating :

58/99

BSE: 514354 | NSE: PREMIERPOL

Watchlist

NSE BSE

44.57

05-Dec-2025

Open
High
Low
Previous Close

44.5
46.8
42.65
44.66

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

143394
6423444.72
85.17
38

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

465.27
17.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

461.53
0.34%
3.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.71
11.84
1.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.12
19.39
11.28

PAT CAGR (%)

10 Years
5 Years
3 Years

21.66
25.29
30.57

P:E (Median)

8 Years
5 Years
3 Years

16.96
19.41
21.02

P:BV (Average)

8 Years
5 Years
3 Years

3.45
3.83
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.16
11.07
12.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 84.13 80.07 5.07% 74.97 71.30 5.15% 82.79 78.13 5.96% 70.53 69.37 1.67%
Expenses 71.84 67.97 5.69% 65.32 61.92 5.49% 73.78 68.50 7.71% 60.11 62.07 -3.16%
EBITDA 12.29 12.10 1.57% 9.65 9.38 2.88% 9.01 9.63 -6.44% 10.42 7.30 42.74%
EBIDTM 14.61% 15.11% 12.87% 13.16% 10.88% 12.33% 14.77% 10.52%
Other Income 0.00 0.00 0 0.00 0.00 0 -0.05 0.64 - 0.00 0.00 0
Interest 0.13 0.31 -58.06% 0.24 0.31 -22.58% 0.28 0.32 -12.50% 0.26 0.38 -31.58%
Depreciation 1.16 1.26 -7.94% 1.17 1.24 -5.65% 1.29 1.28 0.78% 1.28 1.29 -0.78%
PBT 11.00 10.53 4.46% 8.24 7.83 5.24% 7.39 8.67 -14.76% 8.88 5.63 57.73%
Tax 2.99 2.67 11.99% 2.24 1.95 14.87% 1.80 1.97 -8.63% 2.21 1.40 57.86%
PAT 8.01 7.86 1.91% 6.00 5.88 2.04% 5.59 6.70 -16.57% 6.67 4.23 57.68%
PATM 9.52% 9.82% 8.00% 8.25% 6.75% 8.58% 9.46% 6.10%
EPS 0.77 0.75 2.67% 0.57 0.56 1.79% 0.53 0.64 -17.19% 0.64 0.40 60.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 312.42 264.13 260.09 252.69 212.84 150.93 147.28 150.45 126.35 103.74 95.53 Net Sales Growth 4.53% 1.55% 2.93% 18.72% 41.02% 2.48% -2.11% 19.07% 21.79% 8.59% Cost Of Goods Sold 170.63 167.73 170.38 178.95 152.54 102.29 96.47 103.59 81.09 65.57 61.95 Gross Profit 141.79 96.39 89.72 73.74 60.30 48.64 50.81 46.87 45.26 38.17 33.58 GP Margin 45.38% 36.49% 34.50% 29.18% 28.33% 32.23% 34.50% 31.15% 35.82% 36.79% 35.15% Total Expenditure 271.05 226.51 227.27 230.64 193.79 135.42 133.47 139.38 115.87 94.99 87.09 Power & Fuel Cost - 11.71 12.11 10.89 8.10 6.77 7.88 9.28 9.34 7.37 6.88 % Of Sales - 4.43% 4.66% 4.31% 3.81% 4.49% 5.35% 6.17% 7.39% 7.10% 7.20% Employee Cost - 26.85 24.77 23.22 18.87 14.96 16.39 14.26 13.93 11.12 8.52 % Of Sales - 10.17% 9.52% 9.19% 8.87% 9.91% 11.13% 9.48% 11.02% 10.72% 8.92% Manufacturing Exp. - 9.27 11.08 9.24 7.49 5.59 6.69 6.52 6.04 5.44 5.06 % Of Sales - 3.51% 4.26% 3.66% 3.52% 3.70% 4.54% 4.33% 4.78% 5.24% 5.30% General & Admin Exp. - 5.21 4.09 4.05 3.35 2.88 2.97 2.93 2.76 2.90 2.60 % Of Sales - 1.97% 1.57% 1.60% 1.57% 1.91% 2.02% 1.95% 2.18% 2.80% 2.72% Selling & Distn. Exp. - 5.37 4.59 4.09 3.18 2.71 2.97 2.76 2.58 2.50 2.04 % Of Sales - 2.03% 1.76% 1.62% 1.49% 1.80% 2.02% 1.83% 2.04% 2.41% 2.14% Miscellaneous Exp. - 0.38 0.26 0.20 0.26 0.22 0.11 0.03 0.12 0.09 2.04 % Of Sales - 0.14% 0.10% 0.08% 0.12% 0.15% 0.07% 0.02% 0.09% 0.09% 0.03% EBITDA 41.37 37.62 32.82 22.05 19.05 15.51 13.81 11.07 10.48 8.75 8.44 EBITDA Margin 13.24% 14.24% 12.62% 8.73% 8.95% 10.28% 9.38% 7.36% 8.29% 8.43% 8.83% Other Income -0.05 3.25 1.65 0.81 1.04 1.60 1.49 1.68 2.36 1.60 1.67 Interest 0.91 1.16 2.04 2.73 2.02 2.12 2.79 3.12 2.72 2.52 1.96 Depreciation 4.90 5.07 5.16 4.93 4.19 4.04 3.81 3.44 2.95 2.19 2.67 PBT 35.51 34.63 27.27 15.20 13.88 10.95 8.70 6.20 7.17 5.65 5.48 Tax 9.24 8.63 6.67 3.52 4.10 2.53 2.49 1.73 2.47 2.04 1.83 Tax Rate 26.02% 24.92% 24.46% 23.16% 29.54% 23.11% 28.62% 27.90% 34.45% 36.11% 33.39% PAT 26.27 26.00 20.60 11.68 9.78 8.42 6.21 4.46 4.69 3.61 3.66 PAT before Minority Interest 26.27 26.00 20.60 11.68 9.78 8.42 6.21 4.46 4.69 3.61 3.66 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 8.41% 9.84% 7.92% 4.62% 4.60% 5.58% 4.22% 2.96% 3.71% 3.48% 3.83% PAT Growth 6.49% 26.21% 76.37% 19.43% 16.15% 35.59% 39.24% -4.90% 29.92% -1.37% EPS 2.51 2.48 1.97 1.12 0.93 0.80 0.59 0.43 0.45 0.34 0.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 117.87 94.43 73.91 63.09 54.40 46.29 41.65 38.29 34.37 31.92 Share Capital 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 Total Reserves 107.28 83.84 63.32 52.50 43.81 35.70 31.06 27.70 23.78 21.33 Non-Current Liabilities 7.12 9.85 17.44 9.59 7.92 6.76 6.32 9.95 8.26 10.16 Secured Loans 2.98 5.99 10.04 6.21 5.01 3.82 3.65 7.18 5.87 8.27 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 4.38 4.04 7.67 3.12 2.98 2.95 2.60 2.85 2.44 2.04 Current Liabilities 46.29 33.63 49.55 50.53 30.68 42.74 43.32 43.19 39.23 24.42 Trade Payables 11.01 10.40 18.81 16.82 7.40 12.11 11.01 10.08 12.77 9.69 Other Current Liabilities 10.37 9.65 11.06 9.72 7.57 5.68 11.70 10.66 9.06 6.70 Short Term Borrowings 15.42 6.20 19.10 19.46 12.19 21.63 18.14 19.23 15.08 5.70 Short Term Provisions 9.49 7.38 0.58 4.53 3.52 3.32 2.47 3.22 2.33 2.33 Total Liabilities 171.28 137.91 140.90 123.21 93.00 95.79 91.29 91.43 81.86 66.50 Net Block 55.97 52.01 53.35 40.43 39.17 42.11 40.62 30.72 28.75 21.68 Gross Block 93.01 84.19 80.66 63.06 57.73 56.88 51.63 38.39 33.50 24.33 Accumulated Depreciation 37.04 32.18 27.31 22.63 18.56 14.77 11.01 7.67 4.74 2.65 Non Current Assets 68.05 63.29 65.06 49.79 44.10 44.33 41.86 33.94 30.05 22.97 Capital Work in Progress 0.39 0.00 1.20 1.58 0.76 0.00 0.00 1.87 0.00 0.00 Non Current Investment 10.08 8.71 4.35 3.96 2.73 0.21 0.25 0.36 0.50 0.56 Long Term Loans & Adv. 1.59 0.85 5.22 2.49 0.84 0.64 0.98 0.98 0.79 0.73 Other Non Current Assets 0.01 1.71 0.94 1.33 0.60 1.37 0.00 0.01 0.01 0.01 Current Assets 103.20 74.61 75.84 73.42 48.90 51.45 49.44 57.49 51.81 43.54 Current Investments 3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.98 20.24 29.22 33.47 15.98 21.15 19.01 25.41 18.90 14.24 Sundry Debtors 40.04 35.29 32.38 22.91 17.59 21.78 22.37 18.51 19.18 15.20 Cash & Bank 12.63 7.85 8.65 9.49 8.48 4.73 5.47 9.03 9.12 9.95 Other Current Assets 15.26 1.50 1.07 1.92 6.85 3.79 2.59 4.55 4.61 4.16 Short Term Loans & Adv. 14.40 9.73 4.52 5.63 6.36 3.63 2.38 4.15 3.74 3.50 Net Current Assets 56.91 40.98 26.29 22.89 18.22 8.71 6.11 14.30 12.58 19.12 Total Assets 171.28 137.90 140.90 123.21 93.00 95.78 91.30 91.43 81.86 66.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 23.11 15.52 12.44 4.00 16.96 7.35 16.03 2.77 4.25 6.06 PBT 34.63 27.27 15.20 13.88 10.95 8.70 6.20 7.17 5.65 5.48 Adjustment 5.34 6.30 6.68 5.45 5.46 5.83 5.84 4.76 3.64 3.94 Changes in Working Capital -7.83 -12.70 -4.72 -11.55 3.38 -4.92 6.17 -7.08 -2.42 -1.54 Cash after chg. in Working capital 32.15 20.87 17.16 7.78 19.79 9.62 18.20 4.85 6.86 7.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.04 -5.35 -4.72 -3.78 -2.83 -2.27 -2.17 -2.08 -2.62 -1.83 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 -11.48 -5.63 -17.10 -7.11 -3.71 -6.79 -8.62 -7.70 -7.76 -5.00 Net Fixed Assets -9.21 -2.33 -17.22 -6.15 -1.61 -5.25 -11.37 -6.76 -9.17 27.60 Net Investments -4.67 -4.36 -0.39 -1.23 -2.52 0.04 0.11 0.14 0.06 -0.54 Others 2.40 1.06 0.51 0.27 0.42 -1.58 2.64 -1.08 1.35 -32.06 Cash from Financing Activity -5.58 -9.86 1.55 -1.58 -6.03 -5.88 -8.76 2.65 -2.16 1.50 Net Cash Inflow / Outflow 6.05 0.03 -3.11 -4.69 7.22 -5.32 -1.35 -2.28 -5.68 2.56 Opening Cash & Equivalents 4.79 4.76 -9.30 -4.61 -11.83 -6.51 -5.16 -2.88 2.80 0.24 Closing Cash & Equivalent 10.85 4.79 -12.41 -9.30 -4.61 -11.83 -6.51 -5.16 -2.88 2.80

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 11.24 9.00 7.05 30.07 25.92 22.04 19.83 18.22 16.35 15.18 ROA 16.82% 14.78% 8.84% 9.05% 8.92% 6.64% 4.88% 5.42% 4.86% 5.94% ROE 24.52% 24.51% 17.08% 16.68% 16.76% 14.17% 11.19% 12.96% 10.92% 12.33% ROCE 28.84% 27.09% 17.98% 19.18% 17.76% 16.35% 13.78% 15.72% 15.40% 16.38% Fixed Asset Turnover 3.40 3.59 4.01 4.02 3.00 3.10 3.80 3.97 3.93 3.01 Receivable days 45.62 41.77 35.05 30.44 41.84 47.95 43.56 48.21 55.21 54.26 Inventory Days 31.62 30.53 39.74 37.17 39.46 43.62 47.33 56.68 53.22 42.51 Payable days 23.29 31.29 36.34 28.98 34.82 31.38 27.46 35.54 42.93 35.00 Cash Conversion Cycle 53.94 41.01 38.45 38.63 46.49 60.19 63.43 69.36 65.50 61.78 Total Debt/Equity 0.18 0.16 0.45 0.46 0.35 0.59 0.61 0.78 0.68 0.51 Interest Cover 30.73 14.40 6.57 7.87 6.17 4.12 2.98 3.63 3.24 3.80

Top Investors:

sanghai holdings private limited

investor education and protection fund

Annual Reports:

News Update:

Premier Polyfilm - Quarterly Results
11th Nov 2025, 00:00 AM

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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