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 ₹ 680 Cr.
- Current Price ₹ 65.0
- High / Low ₹ 71.1 / 38.0
- Stock P/E 21.3
- Book Value ₹ 14.0
- Dividend Yield 0.23 %
- ROCE 30.8 %
- ROE 24.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 30.5% CAGR over last 5 years
- Promoter holding has increased by 1.79% 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 95 | 103 | 126 | 150 | 147 | 151 | 212 | 252 | 259 | 263 | 299 | |
| 79 | 87 | 95 | 116 | 139 | 133 | 135 | 193 | 230 | 226 | 226 | 251 | |
| Operating Profit | 5 | 8 | 9 | 10 | 11 | 14 | 16 | 19 | 22 | 33 | 38 | 48 |
| OPM % | 6% | 9% | 8% | 8% | 7% | 9% | 10% | 9% | 9% | 13% | 14% | 16% |
| 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 0 | |
| Interest | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 |
| Depreciation | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 4 | 5 | 6 | 7 | 6 | 9 | 11 | 14 | 15 | 27 | 35 | 43 |
| 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 | |
| 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 |
| Dividend Payout % | 0% | 29% | 29% | 23% | 24% | 0% | 13% | 11% | 9% | 8% | 6% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | 6% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 31% |
| 3 Years: | 40% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 36% |
| 3 Years: | 45% |
| 1 Year: | 24% |
| 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 | 0 | |
| 14 | 17 | 21 | 20 | 20 | 20 | 22 | 34 | 40 | 29 | 27 | 54 | |
| Total Liabilities | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 | 202 |
| 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 | 120 | |
| Total Assets | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 | 202 |
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% | 78% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 58 | 68 | 54 | 54 | 54 | 43 | 39 | 47 | 50 | 56 | 50 |
| 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 | 108 |
| Working Capital Days | 38 | 35 | 12 | 15 | 2 | 10 | 34 | 30 | 31 | 51 | 59 | 90 |
| ROCE % | 14% | 16% | 15% | 15% | 13% | 16% | 18% | 21% | 20% | 29% | 30% | 31% |
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
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Board Meeting Intimation for Consideration Of Unaudited Financial Results For Quarter Ended On 30Th June 2026 Along With Other Matters As Enclosed For Your Reference.
10 Jul - Board meeting on 18 July 2026 to approve Q1 FY2027 results, AGM date, record date and dividend-related matters.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - Dear Sir, Compliance certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June,2026 is attached.
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Closure of Trading Window
18 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2026-27 unaudited results.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Jun
Annual reports
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Financial Year 2025
from bse
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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
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.