Prima Plastics Ltd

Prima Plastics Ltd

₹ 137 7.16%
05 Jun - close price
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.

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
54.39 40.63 46.66 46.12 50.73 40.96 43.60 51.25 57.82 47.14 49.42 53.10 46.70
43.70 34.68 39.87 38.35 40.89 36.20 39.99 45.37 49.67 41.93 44.63 46.25 36.91
Operating Profit 10.69 5.95 6.79 7.77 9.84 4.76 3.61 5.88 8.15 5.21 4.79 6.85 9.79
OPM % 19.65% 14.64% 14.55% 16.85% 19.40% 11.62% 8.28% 11.47% 14.10% 11.05% 9.69% 12.90% 20.96%
1.22 1.16 2.06 3.18 2.02 2.34 2.26 2.68 4.45 3.20 1.57 2.18 3.28
Interest 1.33 0.93 0.96 0.88 0.93 0.85 0.94 1.12 1.00 0.89 0.78 0.83 0.39
Depreciation 2.62 1.77 1.64 1.62 1.63 1.62 1.64 1.62 1.73 1.77 1.82 1.90 1.41
Profit before tax 7.96 4.41 6.25 8.45 9.30 4.63 3.29 5.82 9.87 5.75 3.76 6.30 11.27
Tax % 16.83% 17.23% 15.52% 15.38% 21.72% 13.39% 9.12% 40.38% 21.28% 39.65% 11.70% 15.40% 18.10%
6.61 3.65 5.28 7.14 7.27 4.01 2.99 3.47 7.78 3.48 3.31 5.33 9.23
EPS in Rs 5.61 3.06 4.43 6.13 6.19 3.42 2.55 3.00 6.68 2.89 2.77 4.60 7.91
Raw PDF

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
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Total Employees
Number ・Standalone data
Consolidated Production Capacity
MT
Number of Warehouses/Depots
Number ・Standalone data
Domestic Rotational Moulding Capacity
Tons/Annum ・Standalone data
Total Active SKUs (E-commerce/Amazon)
Number ・Standalone data
Number of Dealers
Number ・Standalone data
Number of Distributors
Number ・Standalone data
Number of SKUs introduced in year
Number ・Standalone data

Extracted by Screener AI

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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