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 ₹ 583 Cr.
- Current Price ₹ 55.6
- High / Low ₹ 68.9 / 38.0
- Stock P/E 18.3
- Book Value ₹ 14.0
- Dividend Yield 0.27 %
- 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% | 0% |
| 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: | 28% |
| 5 Years: | 46% |
| 3 Years: | 49% |
| 1 Year: | -2% |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Volume Metric Tonnes |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17h
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Announcement under Regulation 30 (LODR)-Dividend Updates
2d - Board recommended 15% dividend of Rs.0.15 per share for FY2025-26, subject to AGM approval.
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Financial Results For The Quarter And Year Ended 31St March, 2026
2d - FY26 audited standalone results approved; dividend 0.15/share recommended; GST demand restricted to ₹98.58 lakh.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 9Th May, 2026
2d - Board approved FY26 audited results, 15% dividend, auditor appointments, and noted GST demand of ₹98.58 lakh.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 9Th May, 2026
2d - Audited FY26 results approved; Rs0.15 dividend, auditor appointments, executive director updates, and Rs98.58 lakh GST demand.
Annual reports
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Financial Year 2025
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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
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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.