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 ₹ 1,168 Cr.
- Current Price ₹ 112
- High / Low ₹ 120 / 38.0
- Stock P/E 31.8
- Book Value ₹ 16.0
- Dividend Yield 0.13 %
- ROCE 28.9 %
- ROE 24.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 30.5% 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
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Part of BSE Industrials
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 95 | 103 | 126 | 150 | 147 | 151 | 212 | 252 | 259 | 263 | 296 | 351 | |
| 79 | 87 | 95 | 116 | 139 | 133 | 135 | 193 | 230 | 226 | 226 | 250 | 296 | |
| Operating Profit | 5 | 8 | 9 | 10 | 11 | 14 | 16 | 19 | 22 | 33 | 38 | 46 | 54 |
| OPM % | 6% | 9% | 8% | 8% | 7% | 9% | 10% | 9% | 9% | 13% | 14% | 16% | 16% |
| 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 0 | |
| Interest | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 4 | 5 | 6 | 7 | 6 | 9 | 11 | 14 | 15 | 27 | 35 | 43 | 49 |
| 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 | 37 | |
| 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 | 3.52 |
| Dividend Payout % | 0% | 29% | 29% | 23% | 24% | 0% | 13% | 11% | 9% | 8% | 6% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 14% |
| 3 Years: | 5% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 30% |
| 3 Years: | 40% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 52% |
| 3 Years: | 59% |
| 1 Year: | 153% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 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 | 157 |
| 15 | 16 | 25 | 32 | 28 | 27 | 14 | 23 | 23 | 9 | 18 | 19 | 0 | |
| 14 | 17 | 21 | 20 | 20 | 20 | 22 | 34 | 40 | 29 | 27 | 35 | 55 | |
| Total Liabilities | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 | 200 | 223 |
| 14 | 22 | 29 | 31 | 41 | 42 | 39 | 40 | 53 | 52 | 56 | 60 | 60 | |
| CWIP | 7 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 4 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 9 | 13 | 21 | 23 |
| 36 | 43 | 51 | 57 | 49 | 51 | 48 | 74 | 78 | 71 | 94 | 118 | 135 | |
| Total Assets | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 | 200 | 223 |
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 42% | 93% | 78% | 46% | 164% | 70% | 128% | 41% | 78% | 64% | 85% | 82% |
Ratios
| 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 | 51 |
| 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 | 109 |
| Working Capital Days | 38 | 35 | 12 | 15 | 2 | 10 | 34 | 30 | 31 | 51 | 59 | 77 |
| ROCE % | 14% | 16% | 15% | 15% | 13% | 16% | 18% | 21% | 20% | 29% | 30% | 29% |
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 |
|
|||||||||||
| Export Revenue (Foreign Exchange Earnings) Rs Lakhs |
||||||||||||
| Permanent Employees Count |
||||||||||||
| Number of Dealers/Distributors Count |
||||||||||||
| Installed Capacity MTPA |
||||||||||||
| Capacity Utilization % |
||||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Advertisement for Opening of special window for transfer and Dematerialisation of Physical Securities of the company
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Newspaper publication of unaudited standalone Q2 and half-year results for 30 September 2026.
- UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED ON 30-09-2026
-
Board Meeting Outcome for Board Meeting Outcome For The Approval Of Unaudited Financial Results For The Quarter And Half Year Ended On 30-09-2026
- Board approved Q2/H1 FY27 standalone unaudited results; H1 revenue Rs 216.83 crore, profit Rs 18.89 crore.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted RTA certificate under Regulation 74(5) for quarter ended September 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
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.