Prima Plastics Ltd

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Prima Plastics Ltd

₹ 129 -0.54%
19 Aug - close price
primaplastics.com BSE: 530589
About

Incorporated in 1993, Prima Plastics Ltd manufactures and sells Plastic Articles and related products[1]

Key Points

Business Overview:[1]
PPL is a manufacturer & exporter of
Plastic Products. It is certified with
ISO 9001, ISO 14001, and OHSAS
18001 and is titled as One Star
Export House by the Ministry
of Commerce and Industry DGFT
Govt. of India. The company is
one of the largest suppliers of
Waste Management Products
under the Swachh Bharat Abhiyan
to various municipal bodies in India.

Website BSE
  • Market Cap ₹ 142 Cr.
  • Current Price ₹ 129
  • High / Low ₹ 153 / 77.2
  • Stock P/E 9.68
  • Book Value ₹ 48.0
  • Dividend Yield 1.55 %
  • ROCE 13.1 %
  • ROE 9.94 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 48.1%
  • Debtor days have improved from 86.9 to 55.3 days.
  • Company's working capital requirements have reduced from 91.0 days to 45.7 days

Cons

  • Stock is trading at 2.68 times its book value
  • The company has delivered a poor sales growth of -1.09% over past five years.
  • Company has a low return on equity of 6.90% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.17.0 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Plastic Products - Consumer

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
28 30 30 32 27 32 37 36 17 34 25 25 17
26 29 28 29 26 31 34 35 17 34 22 23 16
Operating Profit 2 1 2 3 1 1 3 2 0 1 3 2 1
OPM % 6% 3.2% 7% 10% 3.7% 1.9% 8% 5% 2.9% 2.0% 11% 9% 4.2%
0 0 0 4 0 0 4 4 8 0 -1 0 17
Interest 1 1 1 1 1 1 1 1 1 1 1 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -0 -1 0 5 -1 -1 5 4 7 -1 1 1 17
Tax % -24% -25% 54% 11% -13% -25% 34% 22% 19% -29% 30% 42% 23%
-0 -1 0 5 -1 -1 3 3 6 -1 1 1 13
EPS in Rs -0.23 -0.74 0.05 4.37 -0.70 -0.82 2.81 2.53 5.20 -0.65 0.60 0.68 11.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
84 90 84 94 111 99 92 111 139 119 81 87 101
79 79 75 85 105 92 85 107 127 111 76 80 95
Operating Profit 4 10 9 10 7 6 6 3 12 8 4 7 6
OPM % 5% 12% 11% 10% 6% 7% 7% 3.0% 8% 7% 6% 8% 6%
2 4 6 4 5 1 4 0 3 4 7 7 17
Interest 1 0 1 1 2 2 1 2 4 4 3 2 2
Depreciation 1 2 1 1 2 3 3 3 5 5 3 2 3
Profit before tax 4 12 14 10 7 2 5 -2 5 4 6 9 18
Tax % 20% 20% 28% 28% 20% 14% 21% 2% 4% 7% 32% 26%
3 10 10 8 5 2 4 -2 4 4 4 6 14
EPS in Rs 3.13 8.75 8.94 6.85 4.97 1.80 3.95 -1.56 4.05 3.46 3.84 5.83 12.53
Dividend Payout % 48% 23% 22% 29% 20% 56% 38% 0% 37% 58% 52% 34%
Compounded Sales Growth
10 Years: 0%
5 Years: -1%
3 Years: -15%
TTM: -17%
Compounded Profit Growth
10 Years: -4%
5 Years: 8%
3 Years: 11%
TTM: 30%
Stock Price CAGR
10 Years: -4%
5 Years: 7%
3 Years: 0%
1 Year: 5%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 7%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 31 38 48 53 56 55 59 56 60 60 64 42
4 1 5 28 31 21 23 52 42 35 40 28
8 7 6 7 7 8 7 9 15 15 18 6
Total Liabilities 54 57 70 99 104 95 100 128 129 121 133 87
11 10 20 25 25 25 25 27 49 46 45 22
CWIP 0 0 0 0 0 0 3 16 0 1 1 0
Investments 2 2 4 4 4 4 4 4 4 4 4 4
41 45 47 70 75 65 68 80 75 69 83 61
Total Assets 54 57 70 99 104 95 100 128 129 121 133 87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 7 -1 -17 -0 19 3 -8 21 16 -2 19
2 3 -7 -3 3 -1 -3 -17 -8 -4 3 9
-9 -5 4 19 -3 -16 -2 25 -14 -13 -1 -20
Net Cash Flow 0 4 -4 -1 -1 3 -3 0 -0 0 -0 8
Free Cash Flow 7 6 -11 -24 -2 18 -1 -25 10 13 -5 12
CFO/OP 186% 86% 21% -145% 11% 308% 60% -239% 184% 208% -53% 290%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 60 61 61 82 86 75 77 121 71 69 137 55
Inventory Days 114 100 115 139 117 143 183 116 120 132 228 158
Days Payable 7 7 7 11 8 12 16 25 19 17 42 10
Cash Conversion Cycle 167 154 169 209 195 206 244 212 172 184 323 203
Working Capital Days 118 124 111 87 83 101 122 90 75 84 143 46
ROCE % 11% 25% 24% 15% 10% 5% 7% 0% 8% 7% 9% 13%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of manufacturing facilities in India
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Number of manufacturing facilities internationally
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Number of permanent employees
count
Number of warehouses/depots in India
count
Number of e-commerce platforms
count
New SKUs launched in Furniture Division
count

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.30% 58.28% 58.28% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27%
41.69% 41.72% 41.72% 41.74% 41.73% 41.73% 41.73% 41.73% 41.73% 41.73% 41.73% 41.74%
No. of Shareholders 7,7727,7819,5449,4738,9598,8378,6708,5738,4338,1407,9988,003

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