Premier Polyfilm Ltd

Premier Polyfilm Ltd

₹ 55.6 -4.27%
12 May 10:51 a.m.
About

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]

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 its own fabric manufacturing.

  • 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
63.88 64.06 67.25 60.97 69.46 62.87 70.50 61.87 72.13 65.09 73.60 79.28 80.97
56.97 55.69 58.72 53.67 59.19 53.49 58.40 51.45 63.17 55.44 61.31 66.00 67.89
Operating Profit 6.91 8.37 8.53 7.30 10.27 9.38 12.10 10.42 8.96 9.65 12.29 13.28 13.08
OPM % 10.82% 13.07% 12.68% 11.97% 14.79% 14.92% 17.16% 16.84% 12.42% 14.83% 16.70% 16.75% 16.15%
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 0.26 0.72 0.62 0.38 0.32 0.31 0.31 0.26 0.28 0.24 0.13 0.21 0.23
Depreciation 1.40 1.27 1.32 1.29 1.28 1.24 1.26 1.28 1.29 1.17 1.16 1.18 1.18
Profit before tax 5.25 6.38 6.59 5.63 8.67 7.83 10.53 8.88 7.39 8.24 11.00 11.89 11.67
Tax % 14.67% 25.08% 25.80% 24.87% 22.72% 24.90% 25.36% 24.89% 24.36% 27.18% 27.18% 21.95% 26.48%
4.48 4.78 4.89 4.23 6.70 5.88 7.86 6.67 5.59 6.00 8.01 9.28 8.58
EPS in Rs 0.43 0.46 0.47 0.40 0.64 0.56 0.75 0.64 0.53 0.57 0.76 0.89 0.82
Raw PDF

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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Permanent Employees
Number
Number of Manufacturing Units
Number
Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

28 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.47% 67.46% 67.31% 67.37% 67.37% 67.37% 67.37% 67.60% 67.60% 67.60% 67.60% 69.39%
0.00% 0.00% 0.00% 0.01% 0.00% 0.04% 0.00% 0.01% 0.02% 0.00% 0.00% 0.07%
1.43% 1.43% 1.43% 1.43% 1.02% 1.02% 1.02% 1.02% 1.02% 1.02% 1.02% 1.02%
0.00% 0.00% 0.00% 0.00% 0.26% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21%
31.11% 31.13% 31.26% 31.20% 31.34% 31.36% 31.40% 31.16% 31.14% 31.17% 31.16% 29.30%
No. of Shareholders 11,83312,35913,62411,86213,27616,09023,70023,97224,13624,17823,56324,052

* 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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