Prima Plastics Ltd

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

Prima Plastics Ltd

₹ 137 7.16%
05 Jun - 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 ₹ 151 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 153 / 77.2
  • Stock P/E 17.9
  • Book Value ₹ 48.0
  • Dividend Yield 1.46 %
  • ROCE 13.1 %
  • ROE 13.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 48.2%
  • Debtor days have improved from 69.3 to 55.3 days.
  • Company's working capital requirements have reduced from 72.5 days to 45.7 days

Cons

  • Stock is trading at 2.85 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 7.88% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.72 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
36.90 27.89 29.65 29.69 32.02 27.19 31.76 36.60 36.40 29.41 34.30 24.83 25.07
32.52 26.08 28.69 27.67 28.82 26.19 31.14 33.57 34.56 28.74 33.60 22.02 22.83
Operating Profit 4.38 1.81 0.96 2.02 3.20 1.00 0.62 3.03 1.84 0.67 0.70 2.81 2.24
OPM % 11.87% 6.49% 3.24% 6.80% 9.99% 3.68% 1.95% 8.28% 5.05% 2.28% 2.04% 11.32% 8.93%
2.49 0.03 0.02 0.08 4.21 0.04 0.22 3.85 3.73 8.34 0.12 -0.68 0.13
Interest 1.26 0.87 0.91 0.83 0.90 0.82 0.92 1.10 0.99 0.89 0.77 0.61 0.39
Depreciation 2.16 1.30 1.15 1.14 1.12 1.12 1.12 1.09 1.04 1.05 1.07 0.58 0.69
Profit before tax 3.45 -0.33 -1.08 0.13 5.39 -0.90 -1.20 4.69 3.54 7.07 -1.02 0.94 1.29
Tax % -1.16% -24.24% -25.00% 53.85% 10.95% -13.33% -25.00% 34.33% 21.75% 19.09% -29.41% 29.79% 41.86%
3.49 -0.25 -0.81 0.06 4.81 -0.77 -0.90 3.09 2.78 5.72 -0.72 0.66 0.75
EPS in Rs 3.17 -0.23 -0.74 0.05 4.37 -0.70 -0.82 2.81 2.53 5.20 -0.65 0.60 0.68
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
83.70 89.53 83.88 94.12 111.40 98.73 91.52 110.70 138.81 119.26 131.98 86.65
79.36 79.10 75.05 84.61 104.82 92.30 85.44 107.38 127.24 111.25 125.45 80.10
Operating Profit 4.34 10.43 8.83 9.51 6.58 6.43 6.08 3.32 11.57 8.01 6.53 6.55
OPM % 5.19% 11.65% 10.53% 10.10% 5.91% 6.51% 6.64% 3.00% 8.34% 6.72% 4.95% 7.56%
2.18 3.63 6.47 3.88 4.78 1.03 3.78 0.49 2.80 4.33 7.81 6.72
Interest 1.06 0.26 0.61 1.46 2.48 1.95 1.05 2.17 4.30 3.51 3.84 2.18
Depreciation 1.14 1.76 0.96 1.47 2.01 3.19 3.33 3.32 5.45 4.71 4.36 2.42
Profit before tax 4.32 12.04 13.73 10.46 6.87 2.32 5.48 -1.68 4.62 4.12 6.14 8.67
Tax % 20.37% 20.10% 28.40% 27.92% 20.38% 14.22% 20.99% 2.38% 3.90% 7.28% 31.76% 26.07%
3.44 9.63 9.83 7.54 5.47 1.98 4.34 -1.72 4.45 3.81 4.19 6.41
EPS in Rs 3.13 8.75 8.94 6.85 4.97 1.80 3.95 -1.56 4.05 3.46 3.81 5.83
Dividend Payout % 47.97% 22.85% 22.38% 29.18% 20.11% 55.56% 38.02% 0.00% 37.08% 57.74% 52.51% 34.32%
Compounded Sales Growth
10 Years: 0%
5 Years: -1%
3 Years: -15%
TTM: -34%
Compounded Profit Growth
10 Years: -1%
5 Years: 14%
3 Years: 22%
TTM: 101%
Stock Price CAGR
10 Years: 0%
5 Years: 7%
3 Years: 0%
1 Year: 6%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 8%
Last Year: 13%

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 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Reserves 31.42 38.40 48.02 52.84 55.62 54.99 59.23 56.04 60.48 60.35 64.36 41.79
3.61 0.93 4.83 28.48 30.95 20.55 22.78 51.72 42.43 34.99 40.03 27.80
7.97 6.67 6.50 7.01 6.57 8.03 6.97 9.38 14.76 14.55 17.78 6.37
Total Liabilities 54.00 57.00 70.35 99.33 104.14 94.57 99.98 128.14 128.67 120.89 133.17 86.96
11.21 10.28 19.58 25.01 24.93 25.42 24.77 26.95 48.89 46.43 45.08 21.75
CWIP 0.20 0.19 0.00 0.06 0.12 0.11 3.27 16.48 0.33 1.00 0.97 0.00
Investments 1.54 1.52 4.22 4.22 4.22 4.22 4.22 4.22 4.22 4.22 4.23 4.22
41.05 45.01 46.55 70.04 74.87 64.82 67.72 80.49 75.23 69.24 82.89 60.99
Total Assets 54.00 57.00 70.35 99.33 104.14 94.57 99.98 128.14 128.67 120.89 133.17 86.96

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
7.21 6.51 -0.87 -17.11 -0.49 19.12 2.59 -8.18 20.98 16.42 -2.35 18.70
1.80 3.33 -6.85 -3.31 2.98 -0.53 -3.30 -16.65 -7.77 -3.68 3.02 8.92
-9.01 -5.47 3.65 19.38 -3.41 -16.06 -1.99 25.14 -13.59 -12.60 -0.93 -19.89
Net Cash Flow 0.01 4.37 -4.06 -1.04 -0.91 2.54 -2.69 0.31 -0.37 0.14 -0.26 7.73
Free Cash Flow 6.52 6.20 -10.57 -24.11 -2.36 17.59 -1.13 -25.26 10.28 12.86 -5.47 12.49
CFO/OP 186% 86% 21% -145% 11% 308% 60% -239% 184% 208% -36% 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 59.92 60.95 60.57 81.55 85.97 75.27 76.81 120.88 70.92 68.53 84.02 55.27
Inventory Days 113.60 100.28 115.41 138.66 116.68 142.61 183.16 116.48 120.40 132.26 136.11 157.82
Days Payable 6.67 7.42 7.24 11.21 7.56 11.70 16.25 24.91 19.06 16.62 25.01 10.44
Cash Conversion Cycle 166.85 153.81 168.75 209.00 195.10 206.18 243.72 212.45 172.25 184.17 195.11 202.65
Working Capital Days 118.18 123.73 110.74 87.41 82.80 100.89 121.56 90.11 74.65 83.86 87.95 45.66
ROCE % 11.12% 24.82% 24.44% 15.28% 9.73% 4.54% 7.31% 0.49% 7.83% 6.94% 9.00% 13.14%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Total Employees
Number
Consolidated Production Capacity
MT
Number of Warehouses/Depots
Number
Domestic Rotational Moulding Capacity
Tons/Annum
Total Active SKUs (E-commerce/Amazon)
Number
Number of Dealers
Number
Number of Distributors
Number
Number of SKUs introduced in year
Number

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Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.33% 58.30% 58.28% 58.28% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27% 58.27%
41.67% 41.69% 41.72% 41.72% 41.74% 41.73% 41.73% 41.73% 41.73% 41.73% 41.73% 41.73%
No. of Shareholders 7,9577,7727,7819,5449,4738,9598,8378,6708,5738,4338,1407,998

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