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 ₹ 420 Cr.
- Current Price ₹ 200
- High / Low ₹ 254 / 79.0
- Stock P/E 22.8
- Book Value ₹ 39.6
- Dividend Yield 0.25 %
- ROCE 19.6 %
- ROE 17.0 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 20.0% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
62 | 70 | 81 | 84 | 95 | 103 | 126 | 150 | 147 | 151 | 212 | 252 | 256 | |
59 | 66 | 76 | 79 | 87 | 95 | 116 | 139 | 133 | 135 | 193 | 230 | 225 | |
Operating Profit | 3 | 4 | 5 | 5 | 8 | 9 | 10 | 11 | 14 | 16 | 19 | 22 | 31 |
OPM % | 5% | 6% | 6% | 6% | 9% | 8% | 8% | 7% | 9% | 10% | 9% | 9% | 12% |
2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | |
Interest | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
Depreciation | 2 | 2 | 2 | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
Profit before tax | 2 | 3 | 3 | 4 | 5 | 6 | 7 | 6 | 9 | 11 | 14 | 15 | 24 |
Tax % | 20% | 41% | 11% | 34% | 33% | 36% | 34% | 28% | 29% | 23% | 30% | 23% | |
2 | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 6 | 8 | 10 | 12 | 18 | |
EPS in Rs | 0.91 | 0.91 | 1.40 | 1.30 | 1.75 | 1.72 | 2.24 | 2.13 | 2.96 | 4.02 | 4.67 | 5.58 | 8.77 |
Dividend Payout % | 0% | 0% | 0% | 0% | 29% | 29% | 23% | 24% | 0% | 13% | 11% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | 20% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 20% |
3 Years: | 23% |
TTM: | 113% |
Stock Price CAGR | |
---|---|
10 Years: | 43% |
5 Years: | 50% |
3 Years: | 69% |
1 Year: | 144% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 17% |
Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 9 | 11 | 14 | 17 | 21 | 24 | 28 | 31 | 36 | 44 | 52 | 63 | 72 |
10 | 6 | 4 | 15 | 16 | 25 | 32 | 28 | 27 | 14 | 23 | 23 | 0 | |
13 | 14 | 15 | 14 | 17 | 21 | 20 | 20 | 20 | 22 | 34 | 40 | 56 | |
Total Liabilities | 43 | 42 | 44 | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 139 |
12 | 10 | 9 | 14 | 22 | 29 | 31 | 41 | 42 | 39 | 40 | 53 | 54 | |
CWIP | 0 | 0 | 0 | 7 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 5 |
31 | 32 | 35 | 36 | 43 | 51 | 57 | 49 | 51 | 48 | 74 | 78 | 80 | |
Total Assets | 43 | 42 | 44 | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 139 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 3 | 8 | 1 | 6 | 4 | 3 | 16 | 7 | 17 | 4 | 12 | |
-5 | 2 | -3 | -10 | -5 | -8 | -8 | -9 | -7 | -4 | -7 | -17 | |
4 | -5 | -4 | 11 | 2 | -2 | 3 | -9 | -6 | -6 | -2 | 2 | |
Net Cash Flow | -1 | -0 | 1 | 2 | 3 | -6 | -2 | -1 | -5 | 7 | -5 | -3 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 52 | 60 | 56 | 69 | 58 | 68 | 54 | 54 | 54 | 43 | 39 | 47 |
Inventory Days | 122 | 106 | 79 | 63 | 84 | 105 | 114 | 67 | 80 | 57 | 80 | 60 |
Days Payable | 51 | 49 | 58 | 45 | 57 | 71 | 45 | 39 | 46 | 26 | 40 | 38 |
Cash Conversion Cycle | 122 | 117 | 76 | 86 | 85 | 102 | 123 | 83 | 88 | 73 | 79 | 68 |
Working Capital Days | 74 | 74 | 56 | 61 | 57 | 66 | 71 | 46 | 64 | 34 | 30 | 31 |
ROCE % | 12% | 15% | 15% | 14% | 16% | 15% | 15% | 13% | 16% | 18% | 21% | 20% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Apr
- Submission Of Compliance Certificate Under Regulation 40(10) Of SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 FOR PERIOD FROM 01ST APRIL,2023 TO 31ST MARCH, 2024. 11 Apr
- SUBMISSION OF STATEMENT UNDER REGULATION 13(3) OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 PERTAINING TO INVESTOR GRIEVANCE FOR THE QUARTER ENDED 31ST MARCH,2024. 10 Apr
- SUBMISSION OF COMPLIANCE CERTIFICATE UNDER REGULATION 7(3) OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 FOR THE YEAR ENDED 31ST MARCH,2024. 10 Apr
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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 own fabric manufacturing