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 ₹ 56.4 Cr.
- Current Price ₹ 29.6
- High / Low ₹ 51.8 / 26.0
- Stock P/E 35.5
- 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.
Peer comparison
Sector: Auto Ancillaries Industry: Auto Ancillaries
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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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 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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Disclosure under SEBI Takeover Regulations
22 May 2025 - Yearly SEBI disclosure on promoters' shareholding for FY ended March 31, 2025.
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Shareholders meeting
30 April 2025 - Appointed Mr. Amar Jugalkishor Parekh as Non-Executive Director on 30 April 2025 via EGM.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
29 April 2025 - Premium Plast Ltd. exempt from Corporate Governance report for Q4 FY25 as listed on SME Exchange.
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Structural Digital Database
21 April 2025 - SDD compliance certificate for quarter/year ended 31 Mar 2025; no noncompliance reported.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 April 2025 - Submission of SEBI 74(5) compliance certificate for March 2025 quarter.
Annual reports
No data available.
Concalls
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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.