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 ₹ 69.7 Cr.
- Current Price ₹ 36.5
- High / Low ₹ 44.2 / 26.0
- Stock P/E 43.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 20.4 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 10.4% over last 3 years.
- 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: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| 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
-
Structural Digital Database
21 January 2026 - Filed SDD compliance certificate for quarter ended 31 Dec 2025 under SEBI PIT Regulations.
-
Shareholders meeting
21 January 2026 - EGM approved preferential issuance of 4,344,900 convertible warrants on January 19, 2026.
-
Shareholders meeting
19 January 2026 - EGM on Jan 19, 2026 to consider issue of 43,44,900 preferential convertible warrants; voting results to be announced.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 January 2026 - Compliance certificate under Reg.74(5) for quarter ended 31 Dec 2025; no demat/remat requests.
-
General Updates
14 January 2026 - Preferential issue of 43,44,900 warrants at Rs37 each to raise Rs.16,07,61,300; EGM on Jan 19, 2026.
Annual reports
Concalls
-
Jun 2025Transcript PPT
-
Mar 2025TranscriptAI SummaryPPT
-
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.