Premium Plast Ltd
Founded in 1995, Premium Plast designs, manufactures, and supplies exterior, interior, and hood plastic parts directly to commercial vehicle manufacturers.[1]
- Market Cap ₹ 71.1 Cr.
- Current Price ₹ 37.2
- High / Low ₹ 51.8 / 26.0
- Stock P/E 11.0
- Book Value ₹ 28.0
- Dividend Yield 0.00 %
- ROCE 23.8 %
- ROE 18.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 70.5 days to 120 days
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 28.54 | 32.14 | 45.72 | 50.92 | 63.75 | |
| 23.82 | 27.60 | 40.27 | 40.65 | 51.56 | |
| Operating Profit | 4.72 | 4.54 | 5.45 | 10.27 | 12.19 |
| OPM % | 16.54% | 14.13% | 11.92% | 20.17% | 19.12% |
| 0.03 | 0.06 | 0.01 | 0.00 | 0.21 | |
| Interest | 1.86 | 1.41 | 1.39 | 1.63 | 1.54 |
| Depreciation | 1.92 | 2.22 | 1.86 | 2.19 | 2.24 |
| Profit before tax | 0.97 | 0.97 | 2.21 | 6.45 | 8.62 |
| Tax % | 21.65% | 20.62% | 27.60% | 25.89% | 25.17% |
| 0.76 | 0.78 | 1.59 | 4.78 | 6.45 | |
| EPS in Rs | 3.38 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 102% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 4.76 | 4.76 | 4.76 | 4.76 | 19.10 |
| Reserves | 4.62 | 5.40 | 6.99 | 11.76 | 34.31 |
| 7.22 | 6.80 | 6.56 | 9.79 | 5.62 | |
| 8.83 | 8.21 | 10.75 | 11.78 | 17.05 | |
| Total Liabilities | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 |
| 11.77 | 11.25 | 11.66 | 12.71 | 24.97 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 |
| 13.66 | 13.92 | 17.40 | 25.38 | 40.87 | |
| Total Assets | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5.61 | 5.38 | 3.60 | 1.71 | -1.35 | |
| -1.91 | -1.69 | -2.27 | -3.24 | -24.74 | |
| -4.09 | -3.50 | -1.46 | 1.63 | 26.19 | |
| Net Cash Flow | -0.40 | 0.19 | -0.13 | 0.11 | 0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 67.01 | 31.12 | 49.26 | 33.76 | 49.64 |
| Inventory Days | 128.80 | 143.50 | 108.06 | 182.62 | 182.25 |
| Days Payable | 129.72 | 117.50 | 108.39 | 69.36 | 76.04 |
| Cash Conversion Cycle | 66.10 | 57.12 | 48.93 | 147.02 | 155.86 |
| Working Capital Days | 20.21 | 20.10 | 25.07 | 66.66 | 119.89 |
| ROCE % | 14.18% | 20.41% | 36.22% | 23.81% |
Documents
Announcements
-
Amendment to AOA/MOA
27 September 2025 - Amended Memorandum of Association approved at 30th AGM on 27 September 2025.
-
Shareholders meeting
27 September 2025 - 30th AGM (27 Sep 2025): adopted FY2025 financials; reappointed Chetan Dave; appointed secretarial auditor; approved authorised-capital increase, MOA alteration.
-
Copy of Newspaper Publication
10 September 2025 - Notice of Premium Plast's 30th AGM on Sept 27, 2025; e-voting Sept 24–26; book closure Sept 20–27.
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General Updates
5 September 2025 - AGM in September 2025; Annual Report FY2024-25 online; remote e-voting Sept 24–26, 2025.
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Shareholders meeting
5 September 2025 - AGM on 27 Sept 2025; authorised capital increased to Rs25 crore; related-party office rent Rs12L each; secretarial auditor appointed.
Annual reports
Concalls
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Jun 2025Transcript PPT
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Mar 2025TranscriptNotesPPT
-
Feb 2025TranscriptPPT
Business Profile[1]
Premium Plast Ltd. is a Tier-1 supplier to commercial vehicle manufacturers, including Volvo Eicher Group. Its automotive components include durable and aesthetic exterior and interior parts made from engineered plastics through injection and blow molding techniques. It also manufactures under-the-hood components like ducts, reservoirs, and tanks.