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 ₹ 77.3 Cr.
- Current Price ₹ 40.5
- High / Low ₹ 51.8 / 26.0
- Stock P/E 48.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 20.4 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 40.2 to 49.3 days.
- 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 2022 | Mar 2023 | |
|---|---|---|
| 32.14 | 45.72 | |
| 27.60 | 40.27 | |
| Operating Profit | 4.54 | 5.45 |
| OPM % | 14.13% | 11.92% |
| 0.06 | 0.01 | |
| Interest | 1.41 | 1.39 |
| Depreciation | 2.22 | 1.86 |
| Profit before tax | 0.97 | 2.21 |
| Tax % | 20.62% | 27.60% |
| 0.78 | 1.59 | |
| EPS in Rs | ||
| Dividend Payout % | 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 | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Equity Capital | 4.76 | 4.76 |
| Reserves | 5.40 | 6.99 |
| 6.80 | 6.56 | |
| 8.21 | 10.75 | |
| Total Liabilities | 25.17 | 29.06 |
| 11.25 | 11.66 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 13.92 | 17.40 | |
| Total Assets | 25.17 | 29.06 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 5.38 | 3.60 | |
| -1.69 | -2.27 | |
| -3.50 | -1.46 | |
| Net Cash Flow | 0.19 | -0.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 31.12 | 49.26 |
| Inventory Days | 143.50 | 108.06 |
| Days Payable | 117.50 | 108.39 |
| Cash Conversion Cycle | 57.12 | 48.93 |
| Working Capital Days | 49.17 | 45.03 |
| ROCE % | 20.41% |
Documents
Announcements
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Updates
9 June 2025 - No deviation in IPO fund use; Rs 2,619.54 lakhs proceeds utilized as per prospectus till March 2025.
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Analysts/Institutional Investor Meet/Con. Call Updates
6 June 2025 - FY25 revenue Rs.57.26Cr (+22.6%), net profit Rs.6.45Cr (+35%), new sheet metal facility operational from Jan 2025.
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Analysts/Institutional Investor Meet/Con. Call Updates
4 June 2025 - Audio recording of Q4 and FY25 earnings call shared by Premium Plast Ltd.
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Analysts/Institutional Investor Meet/Con. Call Updates
3 June 2025 - Audio recording of Q4 and FY25 financial results conference call shared.
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Investor Presentation
3 June 2025 - Investor presentation detailing Premium Plast's FY25 financials, capacity, awards, and product portfolio.
Annual reports
No data available.
Concalls
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Jun 2025Transcript PPT
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Mar 2025TranscriptNotesPPT
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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.