Premier Polyfilm Ltd

Premier Polyfilm Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Premier Polyfilm Ltd

₹ 65.6 4.99%
11 Dec 4:00 p.m.
premierpoly.com BSE: 514354 NSE: PREMIERPOL
About

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]

Key Points

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

Website BSE NSE - BE
  • Market Cap ₹ 690 Cr.
  • Current Price ₹ 65.6
  • High / Low ₹ 71.4 / 28.4
  • Stock P/E 28.0
  • Book Value ₹ 10.2
  • Dividend Yield 0.24 %
  • ROCE 29.2 %
  • ROE 24.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 35.8% 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

Sector: Plastic products Industry: Plastics Products

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
35.21 62.63 59.67 63.23 63.80 62.59 63.88 64.06 67.25 60.97 69.46 62.87 70.50
31.65 56.80 55.58 58.59 59.13 55.95 56.97 55.69 58.72 53.67 59.19 53.49 58.40
Operating Profit 3.56 5.83 4.09 4.64 4.67 6.64 6.91 8.37 8.53 7.30 10.27 9.38 12.10
OPM % 10.11% 9.31% 6.85% 7.34% 7.32% 10.61% 10.82% 13.07% 12.68% 11.97% 14.79% 14.92% 17.16%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.72 0.61 0.52 0.65 0.80 1.02 0.26 0.72 0.62 0.38 0.32 0.31 0.31
Depreciation 0.88 1.05 1.06 1.05 1.12 1.36 1.40 1.27 1.32 1.29 1.28 1.24 1.26
Profit before tax 1.96 4.17 2.51 2.94 2.75 4.26 5.25 6.38 6.59 5.63 8.67 7.83 10.53
Tax % 25.51% 33.57% 43.82% 25.17% 29.45% 28.17% 14.67% 25.08% 25.80% 24.87% 22.72% 24.90% 25.36%
1.46 2.77 1.41 2.20 1.94 3.06 4.48 4.78 4.89 4.23 6.70 5.88 7.86
EPS in Rs 0.14 0.26 0.13 0.21 0.19 0.29 0.43 0.46 0.47 0.40 0.64 0.56 0.75
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
70 81 84 95 103 126 150 147 151 212 252 259 264
66 76 79 87 95 116 139 133 135 193 230 226 225
Operating Profit 4 5 5 8 9 10 11 14 16 19 22 33 39
OPM % 6% 6% 6% 9% 8% 8% 7% 9% 10% 9% 9% 13% 15%
2 1 1 2 2 2 2 1 2 1 1 2 0
Interest 1 1 1 2 3 3 3 3 2 2 3 2 1
Depreciation 2 2 1 3 2 3 3 4 4 4 5 5 5
Profit before tax 3 3 4 5 6 7 6 9 11 14 15 27 33
Tax % 41% 11% 34% 33% 36% 34% 28% 29% 23% 30% 23% 24%
2 3 3 4 4 5 4 6 8 10 12 21 25
EPS in Rs 0.18 0.28 0.26 0.35 0.34 0.45 0.43 0.59 0.80 0.93 1.12 1.97 2.35
Dividend Payout % 0% 0% 0% 29% 29% 23% 24% 0% 13% 11% 9% 8%
Compounded Sales Growth
10 Years: 12%
5 Years: 12%
3 Years: 20%
TTM: 2%
Compounded Profit Growth
10 Years: 21%
5 Years: 36%
3 Years: 35%
TTM: 43%
Stock Price CAGR
10 Years: 45%
5 Years: 80%
3 Years: 57%
1 Year: 97%
Return on Equity
10 Years: 16%
5 Years: 19%
3 Years: 20%
Last Year: 24%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 11 14 17 21 24 28 31 36 44 52 63 84 96
6 4 15 16 25 32 28 27 14 23 23 9 0
14 15 14 17 21 20 20 20 22 34 40 29 40
Total Liabilities 42 44 57 66 80 90 90 94 90 120 137 132 147
10 9 14 22 29 31 41 42 39 40 53 52 50
CWIP 0 0 7 0 0 2 0 0 1 2 1 0 0
Investments 0 0 0 1 0 0 0 0 3 4 4 9 17
32 35 36 43 51 57 49 51 48 74 78 71 79
Total Assets 42 44 57 66 80 90 90 94 90 120 137 132 147

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 8 1 6 4 3 16 7 17 4 12 27
2 -3 -10 -5 -8 -8 -9 -7 -4 -7 -17 -6
-5 -4 11 2 -2 3 -9 -6 -6 -2 2 -10
Net Cash Flow -0 1 2 3 -6 -2 -1 -5 7 -5 -3 11

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 60 56 69 58 68 54 54 54 43 39 47 50
Inventory Days 106 79 63 84 105 114 67 80 57 80 60 43
Days Payable 49 58 45 57 71 45 39 46 26 40 38 22
Cash Conversion Cycle 117 76 86 85 102 123 83 88 73 79 68 71
Working Capital Days 74 56 61 57 66 71 46 64 34 30 59 60
ROCE % 15% 15% 14% 16% 15% 15% 13% 16% 18% 21% 20% 29%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.42% 67.42% 67.52% 67.47% 67.47% 67.47% 67.47% 67.46% 67.31% 67.37% 67.37% 67.37%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.04%
1.43% 1.43% 1.43% 1.43% 1.43% 1.43% 1.43% 1.43% 1.43% 1.43% 1.02% 1.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.21%
31.15% 31.15% 31.05% 31.11% 31.10% 31.10% 31.11% 31.13% 31.26% 31.20% 31.34% 31.36%
No. of Shareholders 10,45210,85411,14111,53312,01411,95211,83312,35913,62411,86213,27616,090

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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