Premier Polyfilm Ltd
Incorporated in 1992, Premier Polyfilm Limited is engaged in manufacture of vinyl flooring, PVC Sheeting and Artificial leather cloth which are used for a variety of industrial and consumer application.[1]
- Market Cap ₹ 999 Cr.
- Current Price ₹ 95.4
- High / Low ₹ 106 / 38.0
- Stock P/E 28.6
- Book Value ₹ 14.0
- Dividend Yield 0.16 %
- ROCE 28.9 %
- ROE 24.0 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 30.5% CAGR over last 5 years
- Promoter holding has increased by 1.70% over last quarter.
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
Part of BSE Industrials
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 95 | 103 | 126 | 150 | 147 | 151 | 212 | 252 | 259 | 263 | 296 | 322 | |
| 79 | 87 | 95 | 116 | 139 | 133 | 135 | 193 | 230 | 226 | 226 | 250 | 270 | |
| Operating Profit | 5 | 8 | 9 | 10 | 11 | 14 | 16 | 19 | 22 | 33 | 38 | 46 | 52 |
| OPM % | 6% | 9% | 8% | 8% | 7% | 9% | 10% | 9% | 9% | 13% | 14% | 16% | 16% |
| 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 0 | |
| Interest | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 4 | 5 | 6 | 7 | 6 | 9 | 11 | 14 | 15 | 27 | 35 | 43 | 47 |
| Tax % | 34% | 33% | 36% | 34% | 28% | 29% | 23% | 30% | 23% | 24% | 25% | 26% | |
| 3 | 4 | 4 | 5 | 4 | 6 | 8 | 10 | 12 | 21 | 26 | 32 | 35 | |
| EPS in Rs | 0.26 | 0.35 | 0.34 | 0.45 | 0.43 | 0.59 | 0.80 | 0.93 | 1.12 | 1.97 | 2.48 | 3.04 | 3.34 |
| Dividend Payout % | 0% | 29% | 29% | 23% | 24% | 0% | 13% | 11% | 9% | 8% | 6% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 14% |
| 3 Years: | 5% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 30% |
| 3 Years: | 40% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 48% |
| 3 Years: | 67% |
| 1 Year: | 109% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 22% |
| 3 Years: | 24% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| 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 | 17 | 21 | 24 | 28 | 31 | 36 | 44 | 52 | 63 | 84 | 107 | 137 |
| 15 | 16 | 25 | 32 | 28 | 27 | 14 | 23 | 23 | 9 | 18 | 19 | |
| 14 | 17 | 21 | 20 | 20 | 20 | 22 | 34 | 40 | 29 | 27 | 35 | |
| Total Liabilities | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 | 200 |
| 14 | 22 | 29 | 31 | 41 | 42 | 39 | 40 | 53 | 52 | 56 | 60 | |
| CWIP | 7 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 9 | 13 | 21 |
| 36 | 43 | 51 | 57 | 49 | 51 | 48 | 74 | 78 | 71 | 94 | 118 | |
| Total Assets | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 | 200 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 6 | 4 | 3 | 16 | 7 | 17 | 4 | 12 | 16 | 23 | 27 | |
| -10 | -5 | -8 | -8 | -9 | -7 | -4 | -7 | -17 | -6 | -11 | -28 | |
| 11 | 2 | -2 | 3 | -9 | -6 | -6 | -2 | 2 | -10 | -6 | -5 | |
| Net Cash Flow | 2 | 3 | -6 | -2 | -1 | -5 | 7 | -5 | -3 | 0 | 6 | -6 |
| Free Cash Flow | -13 | 3 | -5 | -4 | 5 | 2 | 15 | -2 | -5 | 13 | 14 | 18 |
| CFO/OP | 42% | 93% | 78% | 46% | 164% | 70% | 128% | 41% | 78% | 64% | 85% | 82% |
Ratios
| 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 | 69 | 58 | 68 | 54 | 54 | 54 | 43 | 39 | 47 | 50 | 56 | 51 |
| Inventory Days | 63 | 84 | 105 | 114 | 67 | 80 | 57 | 80 | 60 | 43 | 70 | 99 |
| Days Payable | 45 | 57 | 71 | 45 | 39 | 46 | 26 | 40 | 38 | 22 | 24 | 41 |
| Cash Conversion Cycle | 86 | 85 | 102 | 123 | 83 | 88 | 73 | 79 | 68 | 71 | 101 | 109 |
| Working Capital Days | 38 | 35 | 12 | 15 | 2 | 10 | 34 | 30 | 31 | 51 | 59 | 77 |
| ROCE % | 14% | 16% | 15% | 15% | 13% | 16% | 18% | 21% | 20% | 29% | 30% | 29% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Volume Metric Tonnes |
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Extracted by Screener AI
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Members approved appointment of M/s A D V AND CO. LLP as statutory auditors for FY2026-27 on 24 September 2026.
-
Announcement under Regulation 30 (LODR)-Dividend Updates
- 34th AGM approved 15% dividend of Rs. 0.15 per share; payment by October 23, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Members approved Ram Babu Verma’s executive director appointment from 27 Dec 2026 and revised perks for Mayank Goenka.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
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 its own fabric manufacturing.