Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Prima Plastics Ltd.

Plastic Products

Rating :
56/99

BSE: 530589 | NSE: Not Listed

NSE BSE
195.05
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  197.75
  •  197.75
  •  192.15
  •  194.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  135
  •  11.60
  •  254.00
  •  112.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 214.23
  • 10.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 247.25
  • 0.77%
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.28%
  • 1.70%
  • 34.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.47
  • 7.60
  • 17.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 18.21
  • 10.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.67
  • 37.58
  • 43.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.50
  • 8.81
  • 9.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.66
  • 0.93
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.01
  • 8.67
  • 9.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
46.12
56.89
-18.93%
46.66
47.71
-2.20%
40.63
32.74
24.10%
54.40
45.88
18.57%
Expenses
38.34
49.07
-21.87%
39.87
42.02
-5.12%
34.68
31.78
9.13%
43.71
42.35
3.21%
EBITDA
7.77
7.82
-0.64%
6.80
5.69
19.51%
5.95
0.96
519.79%
10.69
3.53
202.83%
EBIDTM
16.85%
13.74%
14.56%
11.93%
14.64%
2.93%
19.65%
7.69%
Other Income
0.11
0.15
-26.67%
0.04
0.16
-75.00%
0.07
0.05
40.00%
0.02
0.08
-75.00%
Interest
0.88
1.23
-28.46%
0.96
1.16
-17.24%
0.93
0.84
10.71%
1.33
0.84
58.33%
Depreciation
1.62
1.95
-16.92%
1.64
1.39
17.99%
1.77
1.34
32.09%
2.62
1.25
109.60%
PBT
5.38
4.78
12.55%
4.23
3.30
28.18%
3.31
-1.17
-
6.75
1.51
347.02%
Tax
1.30
1.48
-12.16%
0.97
-0.26
-
0.76
0.38
100.00%
1.34
0.72
86.11%
PAT
4.07
3.31
22.96%
3.26
3.56
-8.43%
2.56
-1.55
-
5.41
0.79
584.81%
PATM
8.83%
5.81%
6.98%
7.47%
6.30%
-4.73%
9.94%
1.73%
EPS
6.13
4.73
29.60%
4.43
4.16
6.49%
3.07
-0.02
-
5.61
1.61
248.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
187.81
191.73
147.60
119.05
127.06
132.92
102.74
84.28
129.18
118.16
102.46
Net Sales Growth
2.51%
29.90%
23.98%
-6.30%
-4.41%
29.38%
21.90%
-34.76%
9.33%
15.32%
 
Cost Of Goods Sold
104.70
115.69
95.00
68.78
74.91
84.31
62.50
50.95
74.91
75.53
63.76
Gross Profit
83.11
76.04
52.61
50.27
52.15
48.60
40.24
33.34
54.27
42.63
38.69
GP Margin
44.25%
39.66%
35.64%
42.23%
41.04%
36.56%
39.17%
39.56%
42.01%
36.08%
37.76%
Total Expenditure
156.60
167.22
137.00
104.44
114.31
122.30
93.55
75.73
109.42
104.60
88.61
Power & Fuel Cost
-
6.46
3.79
3.28
3.91
3.74
2.92
2.12
4.02
4.07
3.65
% Of Sales
-
3.37%
2.57%
2.76%
3.08%
2.81%
2.84%
2.52%
3.11%
3.44%
3.56%
Employee Cost
-
18.72
15.43
13.84
15.33
14.07
10.94
7.18
7.65
6.91
5.68
% Of Sales
-
9.76%
10.45%
11.63%
12.07%
10.59%
10.65%
8.52%
5.92%
5.85%
5.54%
Manufacturing Exp.
-
9.91
7.27
6.52
6.59
6.72
4.59
4.87
6.17
4.69
4.02
% Of Sales
-
5.17%
4.93%
5.48%
5.19%
5.06%
4.47%
5.78%
4.78%
3.97%
3.92%
General & Admin Exp.
-
7.72
6.82
4.68
6.14
6.21
5.95
4.06
4.54
4.05
3.70
% Of Sales
-
4.03%
4.62%
3.93%
4.83%
4.67%
5.79%
4.82%
3.51%
3.43%
3.61%
Selling & Distn. Exp.
-
8.37
8.42
6.47
5.72
6.00
5.62
5.96
10.88
7.90
6.34
% Of Sales
-
4.37%
5.70%
5.43%
4.50%
4.51%
5.47%
7.07%
8.42%
6.69%
6.19%
Miscellaneous Exp.
-
0.35
0.28
0.86
1.72
1.24
1.04
0.60
1.24
1.45
6.34
% Of Sales
-
0.18%
0.19%
0.72%
1.35%
0.93%
1.01%
0.71%
0.96%
1.23%
1.42%
EBITDA
31.21
24.51
10.60
14.61
12.75
10.62
9.19
8.55
19.76
13.56
13.85
EBITDA Margin
16.62%
12.78%
7.18%
12.27%
10.03%
7.99%
8.94%
10.14%
15.30%
11.48%
13.52%
Other Income
0.24
1.03
0.21
0.14
0.22
1.23
0.34
1.29
1.26
0.79
0.72
Interest
4.10
4.57
2.38
1.13
1.97
2.55
1.56
0.61
0.38
1.15
1.26
Depreciation
7.65
7.30
5.30
4.90
4.79
4.02
2.54
0.96
3.47
2.82
3.33
PBT
19.67
13.67
3.14
8.73
6.20
5.28
5.43
8.28
17.17
10.38
9.97
Tax
4.37
2.93
1.50
2.90
1.49
1.98
2.92
3.90
4.90
3.69
2.37
Tax Rate
22.22%
21.43%
47.77%
33.22%
24.03%
37.50%
53.78%
47.10%
28.54%
35.55%
23.77%
PAT
15.30
15.92
8.67
5.37
4.44
3.23
2.74
4.40
12.28
6.70
7.60
PAT before Minority Interest
13.77
16.80
9.01
5.83
4.71
3.31
2.50
4.38
12.28
6.70
7.60
Minority Interest
-1.53
-0.88
-0.34
-0.46
-0.27
-0.08
0.24
0.02
0.00
0.00
0.00
PAT Margin
8.15%
8.30%
5.87%
4.51%
3.49%
2.43%
2.67%
5.22%
9.51%
5.67%
7.42%
PAT Growth
150.41%
83.62%
61.45%
20.95%
37.46%
17.88%
-37.73%
-64.17%
83.28%
-11.84%
 
EPS
13.91
14.47
7.88
4.88
4.04
2.94
2.49
4.00
11.16
6.09
6.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
136.06
119.26
111.72
96.83
89.02
82.25
75.63
64.90
55.66
53.03
Share Capital
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
Total Reserves
125.06
108.26
100.72
85.83
78.02
71.25
64.63
53.90
44.66
42.03
Non-Current Liabilities
18.72
14.27
6.14
5.74
7.55
7.67
2.54
1.37
1.56
0.43
Secured Loans
11.94
11.42
2.02
2.35
3.56
3.60
0.16
0.12
0.28
0.43
Unsecured Loans
0.00
0.00
0.80
0.76
1.53
1.48
0.38
0.00
0.00
0.00
Long Term Provisions
0.18
0.13
0.09
0.00
0.00
0.04
0.00
0.00
0.00
0.00
Current Liabilities
51.32
53.96
30.23
27.67
35.32
30.47
9.87
14.66
14.85
21.94
Trade Payables
12.38
8.66
5.89
6.08
4.90
2.92
1.71
4.99
2.57
4.63
Other Current Liabilities
10.32
7.15
4.66
4.35
3.74
2.57
2.90
4.53
4.13
2.77
Short Term Borrowings
26.75
36.42
18.16
16.34
25.74
24.15
4.55
0.65
3.18
10.46
Short Term Provisions
1.87
1.73
1.51
0.90
0.95
0.82
0.72
4.49
4.98
4.08
Total Liabilities
208.39
188.81
149.04
130.73
132.07
120.49
88.38
80.93
72.07
75.40
Net Block
55.49
29.81
29.49
28.96
29.75
31.82
19.58
18.95
18.30
20.17
Gross Block
85.05
52.19
46.84
41.70
37.75
35.81
20.54
56.65
56.33
56.22
Accumulated Depreciation
29.55
22.38
17.35
12.74
8.00
3.99
0.96
37.70
38.03
36.05
Non Current Assets
107.31
94.38
72.26
62.00
57.54
56.24
43.92
23.81
20.98
22.69
Capital Work in Progress
0.33
16.48
3.27
0.11
0.12
0.06
4.76
2.40
0.20
0.47
Non Current Investment
48.14
44.54
37.18
30.69
25.02
21.61
17.79
0.00
0.52
0.60
Long Term Loans & Adv.
3.18
3.51
2.17
2.13
2.39
2.28
1.48
2.46
1.97
1.45
Other Non Current Assets
0.17
0.04
0.16
0.11
0.25
0.46
0.32
0.00
0.00
0.00
Current Assets
101.08
94.43
76.78
68.73
74.53
64.25
44.45
57.11
51.09
52.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
Inventories
37.06
30.15
31.18
27.39
26.82
24.59
16.46
19.91
21.00
23.03
Sundry Debtors
33.97
41.98
22.98
23.72
28.58
24.43
13.92
18.02
16.72
19.59
Cash & Bank
7.18
7.20
5.44
5.55
8.56
5.49
7.75
10.00
6.84
4.63
Other Current Assets
22.87
4.18
3.88
0.97
10.58
9.74
6.32
8.69
6.53
5.44
Short Term Loans & Adv.
14.47
10.91
13.30
11.09
7.12
6.59
5.01
7.29
5.42
3.81
Net Current Assets
49.77
40.47
46.55
41.06
39.21
33.78
34.58
42.45
36.24
30.77
Total Assets
208.39
188.81
149.04
130.73
132.07
120.49
88.37
80.92
72.07
75.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
37.42
-2.65
7.28
15.11
10.30
-9.43
10.48
13.78
13.20
2.30
PBT
19.74
10.50
8.73
11.87
11.54
12.19
14.35
17.17
10.38
9.97
Adjustment
5.41
0.03
6.41
2.19
6.42
3.97
0.39
2.59
3.04
3.61
Changes in Working Capital
15.88
-11.86
-5.61
2.87
-6.17
-22.27
-1.52
-1.06
3.47
-8.91
Cash after chg. in Working capital
41.02
-1.33
9.53
16.93
11.78
-6.11
13.23
18.71
16.89
4.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.60
-1.32
-2.25
-1.81
-1.48
-3.32
-2.75
-4.93
-3.69
-2.37
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
-16.11
-17.17
-6.60
-1.67
-3.91
-13.81
-14.09
-4.73
-0.30
-2.21
Net Fixed Assets
-11.19
-18.44
-5.55
-3.62
-1.99
-6.99
18.65
2.91
0.64
-0.80
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
-2.70
0.02
0.08
0.07
Others
-4.92
1.27
-1.05
1.95
-1.92
-6.82
-30.04
-7.66
-1.02
-1.48
Cash from Financing Activity
-22.19
21.05
-0.94
-16.91
-3.41
20.47
4.38
-5.50
-10.16
0.96
Net Cash Inflow / Outflow
-0.88
1.24
-0.26
-3.46
2.99
-2.77
0.77
3.56
2.74
1.05
Opening Cash & Equivalents
5.73
4.11
4.37
7.47
4.43
7.36
6.50
6.84
4.63
3.78
Closing Cash & Equivalent
5.83
5.73
4.11
4.37
7.47
4.43
7.45
10.00
6.84
4.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
123.68
108.41
101.56
88.02
80.92
74.77
68.75
58.48
50.08
48.21
ROA
8.46%
5.33%
4.17%
3.59%
2.62%
2.40%
5.17%
16.05%
9.08%
10.63%
ROE
13.16%
7.80%
5.59%
5.07%
3.86%
3.17%
6.26%
20.56%
12.38%
15.30%
ROCE
13.79%
8.41%
7.79%
6.83%
6.71%
7.24%
12.17%
28.31%
18.80%
19.01%
Fixed Asset Turnover
2.83
3.01
2.74
3.20
3.61
3.73
2.41
2.45
2.24
2.00
Receivable days
71.36
79.42
70.34
75.12
72.78
66.66
62.76
45.90
52.62
57.46
Inventory Days
63.15
74.98
88.20
77.87
70.59
71.34
71.43
54.05
63.81
71.48
Payable days
33.18
27.95
31.77
17.91
11.64
9.01
16.68
13.14
12.81
27.78
Cash Conversion Cycle
101.32
126.45
126.77
135.07
131.73
128.99
117.51
86.81
103.62
101.16
Total Debt/Equity
0.33
0.44
0.21
0.22
0.36
0.36
0.07
0.01
0.07
0.21
Interest Cover
5.32
5.42
8.73
4.15
3.07
4.48
14.52
46.70
9.99
8.89

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Prima Plastics - Quarterly Results
    31st Jan 2024, 18:11 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.