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 ₹ 574 Cr.
- Current Price ₹ 54.8
- High / Low ₹ 69.0 / 38.0
- Stock P/E 19.9
- Book Value ₹ 12.6
- Dividend Yield 0.27 %
- ROCE 29.9 %
- ROE 24.4 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 33.1% 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 84 | 95 | 103 | 126 | 150 | 147 | 151 | 212 | 252 | 259 | 263 | 290 | |
| 76 | 79 | 87 | 95 | 116 | 139 | 133 | 135 | 193 | 230 | 226 | 226 | 246 | |
| Operating Profit | 5 | 5 | 8 | 9 | 10 | 11 | 14 | 16 | 19 | 22 | 33 | 38 | 44 |
| OPM % | 6% | 6% | 9% | 8% | 8% | 7% | 9% | 10% | 9% | 9% | 13% | 14% | 15% |
| 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 0 | |
| Interest | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 |
| Depreciation | 2 | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 3 | 4 | 5 | 6 | 7 | 6 | 9 | 11 | 14 | 15 | 27 | 35 | 39 |
| Tax % | 11% | 34% | 33% | 36% | 34% | 28% | 29% | 23% | 30% | 23% | 24% | 25% | |
| 3 | 3 | 4 | 4 | 5 | 4 | 6 | 8 | 10 | 12 | 21 | 26 | 29 | |
| EPS in Rs | 0.28 | 0.26 | 0.35 | 0.34 | 0.45 | 0.43 | 0.59 | 0.80 | 0.93 | 1.12 | 1.97 | 2.48 | 2.75 |
| Dividend Payout % | 0% | 0% | 29% | 29% | 23% | 24% | 0% | 13% | 11% | 9% | 8% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 7% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 33% |
| 3 Years: | 38% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 50% |
| 3 Years: | 50% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 21% |
| 3 Years: | 22% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 14 | 17 | 21 | 24 | 28 | 31 | 36 | 44 | 52 | 63 | 84 | 107 | 121 |
| 4 | 15 | 16 | 25 | 32 | 28 | 27 | 14 | 23 | 23 | 9 | 18 | 0 | |
| 15 | 14 | 17 | 21 | 20 | 20 | 20 | 22 | 34 | 40 | 29 | 27 | 38 | |
| Total Liabilities | 44 | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 | 170 |
| 9 | 14 | 22 | 29 | 31 | 41 | 42 | 39 | 40 | 53 | 52 | 56 | 56 | |
| CWIP | 0 | 7 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 9 | 13 | 22 |
| 35 | 36 | 43 | 51 | 57 | 49 | 51 | 48 | 74 | 78 | 71 | 94 | 92 | |
| Total Assets | 44 | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 | 170 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 1 | 6 | 4 | 3 | 16 | 7 | 17 | 4 | 12 | 16 | 23 | |
| -3 | -10 | -5 | -8 | -8 | -9 | -7 | -4 | -7 | -17 | -6 | -11 | |
| -4 | 11 | 2 | -2 | 3 | -9 | -6 | -6 | -2 | 2 | -10 | -6 | |
| Net Cash Flow | 1 | 2 | 3 | -6 | -2 | -1 | -5 | 7 | -5 | -3 | 0 | 6 |
| Free Cash Flow | 7 | -13 | 3 | -5 | -4 | 5 | 2 | 15 | -2 | -5 | 13 | 14 |
| CFO/OP | 180% | 42% | 93% | 78% | 46% | 164% | 70% | 128% | 41% | 78% | 64% | 85% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 69 | 58 | 68 | 54 | 54 | 54 | 43 | 39 | 47 | 50 | 56 |
| Inventory Days | 79 | 63 | 84 | 105 | 114 | 67 | 80 | 57 | 80 | 60 | 43 | 70 |
| Days Payable | 58 | 45 | 57 | 71 | 45 | 39 | 46 | 26 | 40 | 38 | 22 | 24 |
| Cash Conversion Cycle | 76 | 86 | 85 | 102 | 123 | 83 | 88 | 73 | 79 | 68 | 71 | 101 |
| Working Capital Days | 45 | 38 | 35 | 12 | 15 | 2 | 10 | 34 | 30 | 31 | 51 | 59 |
| ROCE % | 15% | 14% | 16% | 15% | 15% | 13% | 16% | 18% | 21% | 20% | 29% | 30% |
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
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
15 Apr - Promoter D L Millar & Co released encumbrance on 21,882 Premier Polyfilm shares on 10 April 2026.
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
15 Apr - Promoter group D L Millar & Co Ltd released encumbrance on 21,882 Premier Polyfilm shares on 10 April 2026.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
15 Apr - Premier Polyfilm confirms it is not a Large Corporate for FY 2024-25.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Premier Polyfilm reports ₹2.99 crore borrowing and confirms it is not a Large Corporate.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Apr - Addendum to postal ballot notice published in Jansatta and Financial Express on April 11, 2026.
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.