Premium Plast Ltd

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

₹ 45.9 -3.37%
16 Oct - close price
premiumplast.in NSE - SME: PREMIUM
About

Incorporated in 1995, Premium Plast Ltd is in the business of Plastic Automotive Components and Industrial Parts.[1]

Key Points

Business Overview:[1]
PPL is an IATF-16949, ISO 9001:2015, and ISO 14001:2004 certified manufacture of plastic injection, blow, and extruded components in India.

Website NSE - SM
  • Market Cap ₹ 87.7 Cr.
  • Current Price ₹ 45.9
  • High / Low ₹ 48.2 / 29.8
  • Stock P/E 12.8
  • Book Value ₹ 33.7
  • Dividend Yield 0.00 %
  • ROCE 17.0 %
  • ROE 11.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 55.3% CAGR over last 5 years
  • Debtor days have improved from 37.8 to 30.1 days.
  • Company's working capital requirements have reduced from 80.8 days to 56.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Sep 2024 Mar 2025 Sep 2025 Mar 2026
23.52 23.27 33.76 38.50 36.88
18.47 17.82 27.01 30.36 30.81
Operating Profit 5.05 5.45 6.75 8.14 6.07
OPM % 21.47% 23.42% 19.99% 21.14% 16.46%
0.00 0.00 0.21 0.32 0.13
Interest 0.71 0.79 0.75 0.74 0.89
Depreciation 1.13 1.05 1.18 2.20 1.44
Profit before tax 3.21 3.61 5.03 5.52 3.87
Tax % 25.55% 27.42% 23.26% 28.80% 23.77%
2.39 2.61 3.85 3.93 2.94
EPS in Rs 1.90 2.02 2.06 1.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
28.54 32.14 45.72 50.92 63.75 81.93
23.82 27.60 40.27 40.65 51.56 67.73
Operating Profit 4.72 4.54 5.45 10.27 12.19 14.20
OPM % 16.54% 14.13% 11.92% 20.17% 19.12% 17.33%
0.03 0.06 0.01 0.00 0.21 0.45
Interest 1.86 1.41 1.39 1.63 1.54 1.63
Depreciation 1.92 2.22 1.86 2.19 2.24 3.64
Profit before tax 0.97 0.97 2.21 6.45 8.62 9.38
Tax % 21.65% 20.62% 27.60% 25.89% 25.17% 26.87%
0.76 0.78 1.59 4.78 6.45 6.87
EPS in Rs 3.38 3.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 21%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 55%
3 Years: 63%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 21%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 17%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.76 4.76 4.76 4.76 19.10 19.10
Reserves 4.62 5.40 6.99 11.76 34.31 45.20
7.22 6.80 6.56 9.79 5.62 6.09
8.83 8.21 10.75 11.78 17.05 11.92
Total Liabilities 25.43 25.17 29.06 38.09 76.08 82.31
11.77 11.25 11.66 12.71 24.97 40.35
CWIP 0.00 0.00 0.00 0.00 0.00 3.12
Investments 0.00 0.00 0.00 0.00 10.24 6.02
13.66 13.92 17.40 25.38 40.87 32.82
Total Assets 25.43 25.17 29.06 38.09 76.08 82.31

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.61 5.38 3.60 1.71 -1.35 19.01
-1.91 -1.69 -2.27 -3.24 -24.74 -17.92
-4.09 -3.50 -1.46 1.63 26.19 2.86
Net Cash Flow -0.40 0.19 -0.13 0.11 0.10 3.95
Free Cash Flow 3.70 3.69 1.33 -1.53 -15.85 -3.13
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 123% 122% 76% 32% 5% 146%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 67.01 31.12 49.26 33.76 49.64 30.12
Inventory Days 128.80 143.50 108.06 182.62 188.62 112.54
Days Payable 129.72 117.50 108.39 69.36 78.70 54.30
Cash Conversion Cycle 66.10 57.12 48.93 147.02 159.57 88.35
Working Capital Days 20.21 20.10 25.07 66.66 119.89 56.00
ROCE % 14.18% 20.41% 36.22% 23.81% 17.01%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Automotive Plastic Components Revenue Share
%

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Capacity Utilization - Vasai Plant
%
Top 10 Customer Revenue Concentration
%
Total Installed Capacity
MTPA
Total Production Volume (Utilized Capacity)
MT
Number of Permanent Employees
employees
Number of Injection and Blow Molding Machines
machines
Sheet Metal Installed Capacity
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2025Sep 2025Mar 2026
68.73% 68.73% 68.73%
2.14% 1.85% 1.70%
0.00% 1.30% 2.84%
29.14% 28.11% 26.73%
No. of Shareholders 795796749

* 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

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DRHP

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