Premium Plast Ltd

Premium Plast Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Premium Plast Ltd

₹ 29.6 0.17%
22 May - close price
Company website NSE - SME: PREMIUM
About

Founded in 1995, Premium Plast designs, manufactures, and supplies exterior, interior, and hood plastic parts directly to commercial vehicle manufacturers.[1]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 56.4 Cr.
  • Current Price ₹ 29.6
  • High / Low ₹ 51.8 / 26.0
  • Stock P/E 11.8
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 36.2 %
  • ROE 33.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Working capital days have increased from 61.5 days to 90.2 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.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Sep 2024
23.52 23.27
18.47 17.82
Operating Profit 5.05 5.45
OPM % 21.47% 23.42%
0.00 0.00
Interest 0.71 0.79
Depreciation 1.13 1.05
Profit before tax 3.21 3.61
Tax % 25.55% 27.42%
2.39 2.61
EPS in Rs 1.90
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
28.54 32.14 45.72 50.92
23.82 27.60 40.27 40.65
Operating Profit 4.72 4.54 5.45 10.27
OPM % 16.54% 14.13% 11.92% 20.17%
0.03 0.06 0.01 0.00
Interest 1.86 1.41 1.39 1.63
Depreciation 1.92 2.22 1.86 2.19
Profit before tax 0.97 0.97 2.21 6.45
Tax % 21.65% 20.62% 27.60% 25.89%
0.76 0.78 1.59 4.78
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 85%
TTM: 201%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.76 4.76 4.76 4.76
Reserves 4.62 5.40 6.99 11.76
7.22 6.80 6.56 9.80
8.83 8.21 10.75 11.77
Total Liabilities 25.43 25.17 29.06 38.09
11.77 11.25 11.66 12.71
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
13.66 13.92 17.40 25.38
Total Assets 25.43 25.17 29.06 38.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
5.61 5.38 3.60 1.71
-1.91 -1.69 -2.27 -3.24
-4.09 -3.50 -1.46 1.63
Net Cash Flow -0.40 0.19 -0.13 0.11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 67.01 31.12 49.26 33.76
Inventory Days 128.80 143.50 108.06 182.62
Days Payable 129.72 117.50 108.39 69.36
Cash Conversion Cycle 66.10 57.12 48.93 147.02
Working Capital Days 46.17 49.17 45.03 90.17
ROCE % 14.18% 20.41% 36.21%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2025
68.73%
2.14%
29.14%
No. of Shareholders 795

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Concalls