Premier Polyfilm Ltd
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]
- Market Cap ₹ 463 Cr.
- Current Price ₹ 221
- High / Low ₹ 274 / 120
- Stock P/E 21.4
- Book Value ₹ 45.1
- Dividend Yield 0.34 %
- ROCE 29.2 %
- ROE 24.5 %
- Face Value ₹ 5.00
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
Quarterly Results
Figures in Rs. Crores
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 | 261 | |
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 | 35 |
OPM % | 6% | 6% | 6% | 9% | 8% | 8% | 7% | 9% | 10% | 9% | 9% | 13% | 14% |
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 | 2 |
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 | 29 |
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 | 22 | |
EPS in Rs | 0.91 | 1.40 | 1.30 | 1.75 | 1.72 | 2.24 | 2.13 | 2.96 | 4.02 | 4.67 | 5.58 | 9.83 | 10.36 |
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: | 52% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 63% |
3 Years: | 46% |
1 Year: | 59% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
6 | 4 | 15 | 16 | 25 | 32 | 28 | 27 | 14 | 23 | 23 | 9 | |
14 | 15 | 14 | 17 | 21 | 20 | 20 | 20 | 22 | 34 | 40 | 29 | |
Total Liabilities | 42 | 44 | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 |
10 | 9 | 14 | 22 | 29 | 31 | 41 | 42 | 39 | 40 | 53 | 52 | |
CWIP | 0 | 0 | 7 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 0 |
Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 9 |
32 | 35 | 36 | 43 | 51 | 57 | 49 | 51 | 48 | 74 | 78 | 71 | |
Total Assets | 42 | 44 | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 |
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% |
Documents
Announcements
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Board Meeting Intimation for Intimation About Board Meeting
3 Oct - Board meeting to approve financial results and share sub-division.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Sep
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
19 Sep - Submission of information on loss of shares.
-
Scrutinizer''s Report On Remote E-Voting Conducted For The 32Nd Annual General Meeting
16 Sep - Submission of Scrutinizer's Report for 32nd AGM.
- Scrutinizer''s Report 16 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
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 own fabric manufacturing