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 ₹ 69.6 Cr.
- Current Price ₹ 36.4
- High / Low ₹ 44.2 / 29.8
- Stock P/E 8.96
- Book Value ₹ 30.0
- Dividend Yield 0.00 %
- ROCE 23.8 %
- ROE 18.4 %
- Face Value ₹ 10.0
Pros
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.
Peer comparison
Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments
Part of Nifty SME Emerge
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: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|
| 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 | 38.24 |
| 7.22 | 6.80 | 6.56 | 9.79 | 5.62 | 9.88 | |
| 8.83 | 8.21 | 10.75 | 11.78 | 17.05 | 12.14 | |
| Total Liabilities | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 | 79.36 |
| 11.77 | 11.25 | 11.66 | 12.71 | 24.97 | 26.24 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 8.24 |
| 13.66 | 13.92 | 17.40 | 25.38 | 40.87 | 38.09 | |
| Total Assets | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 | 79.36 |
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 |
| Free Cash Flow | 3.70 | 3.69 | 1.33 | -1.53 | -15.85 |
| CFO/OP | 123% | 122% | 76% | 32% | 3% |
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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Capacity Utilization (%) - Pithampur Plot 36 % |
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| Capacity Utilization (%) - Pithampur Plot S3/5 % |
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| Capacity Utilization (%) - Vasai Unit % |
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| Installed Capacity - Pithampur Plot 36 MTPA |
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| Installed Capacity - Pithampur Plot S3/5 MTPA |
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| Installed Capacity - Vasai Unit MTPA |
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| Utilised Capacity - Pithampur Plot 36 MTPA |
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| Utilised Capacity - Pithampur Plot S3/5 MTPA |
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| Utilised Capacity - Vasai Unit MTPA |
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| Number of Components Manufactured Count |
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| Number of Manufacturing Facilities Count |
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| Permanent Employees Count |
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| Sheet Metal Capacity MTPA |
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| Total Installed Capacity MTPA |
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Extracted by Screener AI
Documents
Announcements
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Utilisation of Funds
31 May 2026 - Premium Plast reported no deviation in IPO fund utilisation for FY26.
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Outcome of Board Meeting
31 May 2026 - Board approved audited Q4 and FY26 financial results, audit report, and fund utilisation statement.
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General Updates
25 May 2026 - Board Meeting of the Company will be held on 30th May, 2026.
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Structural Digital Database
20 April 2026 - SDD compliance certificate for quarter and half year ended 31 March 2026; no noncompliance noted.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 April 2026 - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026; demat form confirmed.
Annual reports
Concalls
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Jun 2025Transcript PPT
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Mar 2025TranscriptAI SummaryPPT
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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.