Premium Plast Ltd

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

Premium Plast Ltd

₹ 42.0 -4.54%
12 Jun 2:48 p.m.
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 ₹ 80.3 Cr.
  • Current Price ₹ 42.0
  • High / Low ₹ 51.8 / 26.0
  • Stock P/E 12.4
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 38.6 %
  • ROE 39.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.8%
  • Debtor days have improved from 37.7 to 30.1 days.

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

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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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
Raw PDF

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 57.03
23.82 27.60 40.27 40.65 44.84
Operating Profit 4.72 4.54 5.45 10.27 12.19
OPM % 16.54% 14.13% 11.92% 20.17% 21.37%
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: 21%
TTM: 12%
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: 31%
Last Year: 39%

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
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 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
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

5 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.

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Documents

Announcements

Annual reports

No data available.

Concalls