Prima Plastics Ltd

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

Prima Plastics Ltd

₹ 147 -0.44%
04 Jul - 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 One Star Export House by the Ministry of Commerce and Industry DGFT Govt. Of India. 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 ₹ 162 Cr.
  • Current Price ₹ 147
  • High / Low ₹ 206 / 118
  • Stock P/E 9.41
  • Book Value ₹ 164
  • Dividend Yield 1.36 %
  • ROCE 13.1 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.90 times its book value

Cons

  • The company has delivered a poor sales growth of 8.85% over past five years.
  • Company has a low return on equity of 12.5% over last 3 years.
  • Earnings include an other income of Rs.11.6 Cr.
  • Debtor days have increased from 75.1 to 92.4 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
45.88 32.74 47.71 56.89 54.39 40.63 46.66 46.12 50.73 40.96 43.60 51.25 57.82
42.36 31.78 42.02 49.07 43.70 34.68 39.87 38.35 40.89 36.20 39.99 45.37 49.67
Operating Profit 3.52 0.96 5.69 7.82 10.69 5.95 6.79 7.77 9.84 4.76 3.61 5.88 8.15
OPM % 7.67% 2.93% 11.93% 13.75% 19.65% 14.64% 14.55% 16.85% 19.40% 11.62% 8.28% 11.47% 14.10%
1.17 1.67 1.33 2.22 1.22 1.16 2.06 3.18 2.02 2.34 2.26 2.68 4.45
Interest 0.84 0.84 1.16 1.23 1.33 0.93 0.96 0.88 0.93 0.85 0.94 1.12 1.00
Depreciation 1.25 1.34 1.39 1.95 2.62 1.77 1.64 1.62 1.63 1.62 1.64 1.62 1.73
Profit before tax 2.60 0.45 4.47 6.86 7.96 4.41 6.25 8.45 9.30 4.63 3.29 5.82 9.87
Tax % 27.69% 84.44% -5.82% 21.57% 16.83% 17.23% 15.52% 15.38% 21.72% 13.39% 9.12% 40.38% 21.28%
1.88 0.08 4.73 5.38 6.61 3.65 5.28 7.14 7.27 4.01 2.99 3.47 7.78
EPS in Rs 1.61 -0.02 4.15 4.73 5.61 3.06 4.43 6.13 6.19 3.42 2.55 3.00 6.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
100 115 125 84 102 133 127 119 148 192 184 194
86 102 105 75 93 122 114 104 137 166 154 171
Operating Profit 14 14 20 9 9 11 13 15 11 25 30 22
OPM % 14% 12% 16% 10% 9% 8% 10% 12% 7% 13% 16% 12%
1 1 1 7 7 7 6 10 8 6 8 12
Interest 1 1 0 1 1 3 2 1 2 5 4 4
Depreciation 3 3 3 1 3 4 5 5 5 7 7 7
Profit before tax 10 10 17 14 12 12 12 18 11 20 28 24
Tax % 24% 36% 29% 27% 24% 17% 13% 16% 14% 15% 18% 23%
8 7 12 10 9 10 10 15 9 17 23 18
EPS in Rs 6.91 6.09 11.16 9.52 8.64 8.63 9.19 13.63 7.88 14.48 19.82 15.64
Dividend Payout % 14% 25% 18% 21% 23% 12% 11% 11% 0% 10% 18% 13%
Compounded Sales Growth
10 Years: 5%
5 Years: 9%
3 Years: 9%
TTM: 5%
Compounded Profit Growth
10 Years: 10%
5 Years: 11%
3 Years: 26%
TTM: -21%
Stock Price CAGR
10 Years: 10%
5 Years: 23%
3 Years: 22%
1 Year: -20%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 13%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 42 45 54 65 71 78 86 101 108 125 143 170
11 4 1 5 30 32 21 25 54 46 36 40
11 13 15 8 8 11 13 12 16 27 24 30
Total Liabilities 75 72 81 88 120 132 131 149 189 208 214 251
20 18 19 20 32 30 29 29 30 55 52 52
CWIP 0 0 2 5 0 0 0 3 16 0 1 1
Investments 1 1 0 18 22 25 31 37 45 48 52 68
54 53 59 46 67 77 71 79 98 104 109 130
Total Assets 75 72 81 88 120 132 131 149 189 208 214 251

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 13 14 10 -9 10 15 7 -3 37 27 4
-2 -1 -5 -14 -14 -4 -1 -7 -17 -15 -4 -1
1 -10 -6 4 20 -3 -17 -1 21 -22 -15 -7
Net Cash Flow 1 2 3 1 -3 3 -3 -0 2 0 9 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 71 53 53 61 87 79 68 70 104 65 68 92
Inventory Days 132 101 97 118 144 116 133 165 116 117 112 122
Days Payable 27 12 24 12 17 21 26 29 33 39 24 36
Cash Conversion Cycle 177 142 125 166 214 174 176 207 186 143 157 178
Working Capital Days 134 103 96 137 187 155 149 191 185 141 148 179
ROCE % 19% 19% 28% 20% 14% 12% 12% 15% 8% 14% 17% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.40% 58.36% 58.33% 58.33% 58.33% 58.30% 58.28% 58.28% 58.27% 58.27% 58.27% 58.27%
41.60% 41.66% 41.66% 41.66% 41.67% 41.69% 41.72% 41.72% 41.74% 41.73% 41.73% 41.73%
No. of Shareholders 8,3088,0417,6247,2057,9577,7727,7819,5449,4738,9598,8378,670

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