Prima Plastics Ltd
Incorporated in 1993, Prima Plastics Ltd manufactures and sells Plastic Articles and related products[1]
- Market Cap ₹ 151 Cr.
- Current Price ₹ 137
- High / Low ₹ 153 / 77.2
- Stock P/E 6.91
- Book Value ₹ 170
- Dividend Yield 1.46 %
- ROCE 14.3 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.81 times its book value
Cons
- The company has delivered a poor sales growth of 6.07% over past five years.
- Company has a low return on equity of 12.2% over last 3 years.
- Dividend payout has been low at 11.3% of profits over last 3 years
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 125 | 84 | 102 | 133 | 127 | 119 | 148 | 192 | 184 | 194 | 160 | |
| 102 | 105 | 75 | 93 | 122 | 114 | 104 | 137 | 166 | 154 | 171 | 133 | |
| Operating Profit | 14 | 20 | 9 | 9 | 11 | 13 | 15 | 11 | 25 | 30 | 22 | 27 |
| OPM % | 12% | 16% | 10% | 9% | 8% | 10% | 12% | 7% | 13% | 16% | 12% | 17% |
| 1 | 1 | 7 | 7 | 7 | 6 | 10 | 8 | 6 | 8 | 12 | 8 | |
| Interest | 1 | 0 | 1 | 1 | 3 | 2 | 1 | 2 | 5 | 4 | 4 | 2 |
| Depreciation | 3 | 3 | 1 | 3 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 5 |
| Profit before tax | 10 | 17 | 14 | 12 | 12 | 12 | 18 | 11 | 20 | 28 | 24 | 28 |
| Tax % | 36% | 29% | 27% | 24% | 17% | 13% | 16% | 14% | 15% | 18% | 23% | 23% |
| 7 | 12 | 10 | 9 | 10 | 10 | 15 | 9 | 17 | 23 | 18 | 21 | |
| EPS in Rs | 6.09 | 11.16 | 9.52 | 8.64 | 8.63 | 9.19 | 13.63 | 7.88 | 14.48 | 19.82 | 15.64 | 18.10 |
| Dividend Payout % | 25% | 18% | 21% | 23% | 12% | 11% | 11% | 0% | 10% | 10% | 13% | 11% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | -6% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 11% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 7% |
| 3 Years: | 0% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 45 | 54 | 65 | 71 | 78 | 86 | 101 | 108 | 125 | 143 | 170 | 176 |
| 4 | 1 | 5 | 30 | 32 | 21 | 25 | 54 | 46 | 36 | 40 | 28 | |
| 13 | 15 | 8 | 8 | 11 | 13 | 12 | 16 | 27 | 24 | 30 | 21 | |
| Total Liabilities | 72 | 81 | 88 | 120 | 132 | 131 | 149 | 189 | 208 | 214 | 251 | 235 |
| 18 | 19 | 20 | 32 | 30 | 29 | 29 | 30 | 55 | 52 | 52 | 28 | |
| CWIP | 0 | 2 | 5 | 0 | 0 | 0 | 3 | 16 | 0 | 1 | 1 | 0 |
| Investments | 1 | 0 | 18 | 22 | 25 | 31 | 37 | 45 | 48 | 52 | 68 | 88 |
| 53 | 59 | 46 | 67 | 77 | 71 | 79 | 98 | 104 | 109 | 129 | 120 | |
| Total Assets | 72 | 81 | 88 | 120 | 132 | 131 | 149 | 189 | 208 | 214 | 251 | 235 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 14 | 10 | -9 | 10 | 15 | 7 | -3 | 37 | 27 | 4 | 35 | |
| -1 | -5 | -14 | -14 | -4 | -1 | -7 | -17 | -15 | -4 | 1 | 7 | |
| -10 | -6 | 4 | 20 | -3 | -17 | -1 | 21 | -22 | -15 | -7 | -29 | |
| Net Cash Flow | 2 | 3 | 1 | -3 | 3 | -3 | -0 | 2 | 0 | 9 | -3 | 14 |
| Free Cash Flow | 12 | 8 | -4 | -20 | 8 | 13 | 1 | -20 | 21 | 24 | -4 | 27 |
| CFO/OP | 122% | 94% | 154% | -67% | 111% | 132% | 65% | -12% | 160% | 107% | 31% | 144% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 53 | 53 | 61 | 87 | 79 | 68 | 70 | 104 | 65 | 68 | 92 | 75 |
| Inventory Days | 101 | 97 | 118 | 144 | 116 | 133 | 165 | 116 | 117 | 112 | 122 | 130 |
| Days Payable | 12 | 24 | 12 | 17 | 21 | 26 | 29 | 33 | 39 | 24 | 36 | 35 |
| Cash Conversion Cycle | 142 | 125 | 166 | 214 | 174 | 176 | 207 | 186 | 143 | 157 | 178 | 170 |
| Working Capital Days | 93 | 94 | 117 | 101 | 84 | 102 | 126 | 82 | 77 | 93 | 111 | 88 |
| ROCE % | 19% | 28% | 20% | 14% | 12% | 12% | 15% | 8% | 14% | 17% | 13% | 14% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtors Turnover Days Days |
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| Total Active SKUs (E-commerce/Amazon) Number ・Standalone data |
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| Number of SKUs introduced in year Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication for informing about the dispatch of individual notice to shareholders who have not encashed or claimed their dividends for the past 7 ....
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Intimation Of Notice To Shareholders For Transfer Of Equity Shares To Investor Education And Protection Fund (IEPF)
3 Jun - Prima Plastics notifies shareholders of IEPF transfer for FY2018-19 unclaimed dividend and shares by September 5, 2026.
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Disclosure Pursuant To Regulation 30 Of SEBI (LODR) Regulation, 2015 - Update On Subsidiary - Prima Union Plasticos S.A., Guatemala
30 May - Subsidiary Prima Union Plasticos declared dividend; Prima Plastics to receive Q13,788,000 ($1.8 million) gross.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspaper publication for notice to shareholders for updation of KYC details under the Saksham Niveshak - Second 100 days Campaign.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Prima Plastics filed its FY26 Secretarial Compliance Report; PCS noted full compliance and no SEBI actions.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.