Prima Plastics Ltd

AI
Prima Plastics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Prima Plastics Ltd

₹ 122 0.04%
13 Nov 11:06 a.m.
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 ₹ 135 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 157 / 77.2
  • Stock P/E 6.94
  • Book Value ₹ 61.5
  • Dividend Yield 1.63 %
  • ROCE 13.1 %
  • ROE 9.94 %
  • Face Value ₹ 10.0
Edit ratios

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

  • 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.
  • Earnings include an other income of Rs.21.9 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
29.65 29.69 32.02 27.19 31.76 36.60 36.40 17.07 34.30 24.83 25.03 16.84 22.88
28.69 27.67 28.82 26.19 31.14 33.57 34.56 16.57 33.60 22.02 22.79 16.14 21.48
Operating Profit 0.96 2.02 3.20 1.00 0.62 3.03 1.84 0.50 0.70 2.81 2.24 0.70 1.40
OPM % 3.24% 6.80% 9.99% 3.68% 1.95% 8.28% 5.05% 2.93% 2.04% 11.32% 8.95% 4.16% 6.12%
0.02 0.08 4.21 0.04 0.22 3.85 3.73 7.78 0.12 -0.68 0.13 17.42 5.07
Interest 0.91 0.83 0.90 0.82 0.92 1.10 0.99 0.64 0.77 0.61 0.39 0.40 0.23
Depreciation 1.15 1.14 1.12 1.12 1.12 1.09 1.04 0.57 1.07 0.58 0.69 0.74 0.81
Profit before tax -1.08 0.13 5.39 -0.90 -1.20 4.69 3.54 7.07 -1.02 0.94 1.29 16.98 5.43
Tax % -25.00% 53.85% 10.95% -13.33% -25.00% 34.33% 21.75% 19.09% -29.41% 29.79% 41.86% 22.97% 25.97%
-0.81 0.06 4.81 -0.77 -0.90 3.09 2.78 5.72 -0.72 0.66 0.75 13.09 4.02
EPS in Rs -0.74 0.05 4.37 -0.70 -0.82 2.81 2.53 5.20 -0.65 0.60 0.68 11.90 3.65
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 90
79 79 75 85 105 92 85 107 127 111 76 80 82
Operating Profit 4 10 9 10 7 6 6 3 12 8 4 7 7
OPM % 5% 12% 11% 10% 6% 7% 7% 3.0% 8% 7% 6% 8% 8%
2 4 6 4 5 1 4 0 3 4 7 7 22
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 25
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 19
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 16.83
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: -28%
Compounded Profit Growth
10 Years: -4%
5 Years: 8%
3 Years: 11%
TTM: 70%
Stock Price CAGR
10 Years: -3%
5 Years: 5%
3 Years: -6%
1 Year: 3%
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 Sep 2026
Equity Capital 11 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 57
4 1 5 28 31 21 23 52 42 35 40 28 13
8 7 6 7 7 8 7 9 15 15 18 6 9
Total Liabilities 54 57 70 99 104 95 100 128 129 121 133 87 89
11 10 20 25 25 25 25 27 49 46 45 22 22
CWIP 0 0 0 0 0 0 3 16 0 1 1 0 0
Investments 2 2 4 4 4 4 4 4 4 4 4 4 4
41 45 47 70 75 65 68 80 75 69 83 61 64
Total Assets 54 57 70 99 104 95 100 128 129 121 133 87 89

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 186% 86% 21% -145% 11% 308% 60% -239% 184% 208% -53% 290%

Ratios

Standalone / 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 Mar 2026
Number of manufacturing facilities in India
count

Log in to view insights

Please log in to see hidden values.

Login
Number of manufacturing facilities internationally
count
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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
58.28% 58.28% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27%
41.72% 41.72% 41.74% 41.73% 41.73% 41.73% 41.73% 41.73% 41.73% 41.73% 41.74% 41.73%
No. of Shareholders 7,7819,5449,4738,9598,8378,6708,5738,4338,1407,9988,0037,586

Documents

Announcements

Annual reports

Credit ratings