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 ₹ 72.2 Cr.
- Current Price ₹ 37.8
- High / Low ₹ 51.8 / 26.0
- Stock P/E 11.2
- 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
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Structural Digital Database
20 October 2025 - SDD compliance certificate for half-year ended 30 Sep 2025; three events captured; no noncompliances.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 October 2025 - Certificate under Reg 74(5) for quarter/half-year ended 30 Sep 2025; no demat/remat requests.
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Trading Window
3 October 2025 - Trading window closed from Oct 1, 2025 until 48 hours after Sep 30, 2025 Q2/H1 results.
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Amendment to AOA/MOA
27 September 2025 - Amended Memorandum of Association approved at 30th AGM on 27 September 2025.
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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.
Annual reports
Concalls
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Jun 2025Transcript PPT
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Mar 2025TranscriptNotesPPT
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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.