Premier Polyfilm Ltd
Incorporated in 1992, Premier Polyfilm Ltd manufactures vinyl flooring, PVC Sheeting and Artificial leather cloth which are used for a variety of industrial and consumer application[1]
- Market Cap ₹ 525 Cr.
- Current Price ₹ 50.1
- High / Low ₹ 85.6 / 40.1
- Stock P/E 20.1
- Book Value ₹ 11.2
- Dividend Yield 0.30 %
- ROCE 32.4 %
- ROE 24.5 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 33.2% CAGR over last 5 years
Cons
* 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
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
81 | 84 | 95 | 103 | 126 | 150 | 147 | 151 | 212 | 252 | 259 | 267 | 270 | |
76 | 79 | 87 | 95 | 116 | 139 | 133 | 135 | 193 | 230 | 226 | 227 | 228 | |
Operating Profit | 5 | 5 | 8 | 9 | 10 | 11 | 14 | 16 | 19 | 22 | 33 | 41 | 41 |
OPM % | 6% | 6% | 9% | 8% | 8% | 7% | 9% | 10% | 9% | 9% | 13% | 15% | 15% |
1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | |
Interest | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 |
Depreciation | 2 | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Profit before tax | 3 | 4 | 5 | 6 | 7 | 6 | 9 | 11 | 14 | 15 | 27 | 35 | 35 |
Tax % | 11% | 34% | 33% | 36% | 34% | 28% | 29% | 23% | 30% | 23% | 24% | 25% | |
3 | 3 | 4 | 4 | 5 | 4 | 6 | 8 | 10 | 12 | 21 | 26 | 26 | |
EPS in Rs | 0.28 | 0.26 | 0.35 | 0.34 | 0.45 | 0.43 | 0.59 | 0.80 | 0.93 | 1.12 | 1.97 | 2.48 | 2.49 |
Dividend Payout % | 0% | 0% | 29% | 29% | 23% | 24% | 0% | 13% | 11% | 9% | 8% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 13% |
3 Years: | 8% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 33% |
3 Years: | 39% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 65% |
3 Years: | 39% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 21% |
3 Years: | 23% |
Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
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 | 14 | 17 | 21 | 24 | 28 | 31 | 36 | 44 | 52 | 63 | 84 | 107 |
4 | 15 | 16 | 25 | 32 | 28 | 27 | 14 | 23 | 23 | 9 | 0 | |
15 | 14 | 17 | 21 | 20 | 20 | 20 | 22 | 34 | 40 | 29 | 47 | |
Total Liabilities | 44 | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 164 |
9 | 14 | 22 | 29 | 31 | 41 | 42 | 39 | 40 | 53 | 52 | 56 | |
CWIP | 0 | 7 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 0 | 0 |
Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 9 | 13 |
35 | 36 | 43 | 51 | 57 | 49 | 51 | 48 | 74 | 78 | 71 | 95 | |
Total Assets | 44 | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 164 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 1 | 6 | 4 | 3 | 16 | 7 | 17 | 4 | 12 | 27 | 23 | |
-3 | -10 | -5 | -8 | -8 | -9 | -7 | -4 | -7 | -17 | -6 | -11 | |
-4 | 11 | 2 | -2 | 3 | -9 | -6 | -6 | -2 | 2 | -10 | -6 | |
Net Cash Flow | 1 | 2 | 3 | -6 | -2 | -1 | -5 | 7 | -5 | -3 | 11 | 6 |
Ratios
Figures in Rs. Crores
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 | 56 | 69 | 58 | 68 | 54 | 54 | 54 | 43 | 39 | 47 | 50 | 55 |
Inventory Days | 79 | 63 | 84 | 105 | 114 | 67 | 80 | 57 | 80 | 60 | 43 | 70 |
Days Payable | 58 | 45 | 57 | 71 | 45 | 39 | 46 | 26 | 40 | 38 | 22 | 24 |
Cash Conversion Cycle | 76 | 86 | 85 | 102 | 123 | 83 | 88 | 73 | 79 | 68 | 71 | 100 |
Working Capital Days | 45 | 38 | 35 | 12 | 15 | 2 | 10 | 34 | 30 | 31 | 51 | 63 |
ROCE % | 15% | 14% | 16% | 15% | 15% | 13% | 16% | 18% | 21% | 20% | 29% | 32% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jul - Newspaper publication of Unaudited financial results for the quarter ended on 30th June,2025 for your reference.
-
INTIMATION OF RECORD DATE PURSUANT TO REGULATION 42 OF THE SEBI
(LODR) REGULATIONS,
2015 ('THE SEBI LISTING REGULATIONS').
25 Jul - Record date set for final dividend Rs.0.15/share for FY 2024-25 on 17 Sept 2025.
-
INTIMATION OF RECORD DATE PURSUANT TO REGULATION 42 OF THE SECURITIES & EXCHANGE BOARD OF INDIA (LODR) REGULATIONS, 2015
24 Jul - Record date set as 17 Sept 2025 for final dividend eligibility, subject to AGM approval.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
24 Jul - Premier Polyfilm schedules 33rd AGM on 24 Sept 2025 via video conferencing.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
23 Jul - 33rd AGM scheduled on 24 Sept 2024 via video conferencing.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
PPL is an ISO: 9001-2015 certified manufacturer of Specialty Calendared Films and Sheets which are used for various industrial and consumer applications. It is capable of Coating,
Calendaring, Printing, Lamination, Embossing,
Complete inhouse testing with own fabric manufacturing