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 ₹ 67.2 Cr.
- Current Price ₹ 35.2
- High / Low ₹ 51.0 / 26.0
- Stock P/E 42.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 20.4 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
Cons
- Company's cost of borrowing seems high
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 28.54 | 32.14 | 45.72 | |
| 23.82 | 27.60 | 40.27 | |
| Operating Profit | 4.72 | 4.54 | 5.45 |
| OPM % | 16.54% | 14.13% | 11.92% |
| 0.03 | 0.06 | 0.01 | |
| Interest | 1.86 | 1.41 | 1.39 |
| Depreciation | 1.92 | 2.22 | 1.86 |
| Profit before tax | 0.97 | 0.97 | 2.21 |
| Tax % | 21.65% | 20.62% | 27.60% |
| 0.76 | 0.78 | 1.59 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 4.76 | 4.76 | 4.76 |
| Reserves | 4.62 | 5.40 | 6.99 |
| 7.22 | 6.80 | 6.56 | |
| 8.83 | 8.21 | 10.75 | |
| Total Liabilities | 25.43 | 25.17 | 29.06 |
| 11.77 | 11.25 | 11.66 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 13.66 | 13.92 | 17.40 | |
| Total Assets | 25.43 | 25.17 | 29.06 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 5.61 | 5.38 | 3.60 | |
| -1.91 | -1.69 | -2.27 | |
| -4.09 | -3.50 | -1.46 | |
| Net Cash Flow | -0.40 | 0.19 | -0.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 67.01 | 31.12 | 49.26 |
| Inventory Days | 128.80 | 143.50 | 108.06 |
| Days Payable | 129.72 | 117.50 | 108.39 |
| Cash Conversion Cycle | 66.10 | 57.12 | 48.93 |
| Working Capital Days | 20.21 | 20.10 | 25.07 |
| ROCE % | 14.18% | 20.41% |
Documents
Announcements
-
Press Release
17 November 2025 - H1 FY26: Total Income ₹38.82Cr, EBITDA ₹8.45Cr, Net Profit ₹3.93Cr; revenue +66.8%, profit +50.8%.
-
Copy of Newspaper Publication
17 November 2025 - Premium Plast Ltd published unaudited Q2 and H1 results for 30 Sep 2025 in newspapers on 17 Nov 2025.
-
Statement of deviation(s) or variation(s) under Reg. 32
14 November 2025 - No deviation in utilisation of Rs.2619.54 lakh IPO proceeds for half-year ended Sep 30, 2025.
-
Outcome of Board Meeting
14 November 2025 - Unaudited financial results for quarter/half-year ended 30 Sep 2025: PAT Rs39,307; limited review.
-
Reasons for Delayed/Non-submission of Financial Results
12 November 2025 - XBRL Board meeting intimation submitted Nov 7, 2025; PDF delayed by NSE portal issue, uploaded Nov 12, 2025.
Annual reports
Concalls
-
Jun 2025Transcript PPT
-
Mar 2025TranscriptNotesPPT
-
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.