Premium Plast Ltd

Premium Plast Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Premium Plast Ltd

₹ 42.0 0.12%
09 Jul - close price
premiumplast.in NSE - SME: PREMIUM
About

Incorporated in 1995, Premium Plast Ltd is in the business of Plastic Automotive Components and Industrial Parts.[1]

Key Points

Business Overview:[1]
PPL is an IATF-16949, ISO 9001:2015, and ISO 14001:2004 certified manufacture of plastic injection, blow, and extruded components in India.

Website NSE - SM
  • Market Cap ₹ 80.3 Cr.
  • Current Price ₹ 42.0
  • High / Low ₹ 46.0 / 29.8
  • Stock P/E 50.5
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 20.4 %
  • ROE 14.5 %
  • Face Value ₹ 10.0
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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.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

Part of Nifty SME Emerge

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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: 23%
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
Free Cash Flow 3.70 3.69 1.33
CFO/OP 123% 122% 76%

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%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Automotive Plastic Components Revenue Share
% ・Standalone data

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Capacity Utilization - Vasai Plant
% ・Standalone data
Top 10 Customer Revenue Concentration
% ・Standalone data
Total Installed Capacity
MTPA ・Standalone data
Total Production Volume (Utilized Capacity)
MT ・Standalone data
Number of Permanent Employees
employees ・Standalone data
Sheet Metal Installed Capacity
MTPA ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2025Sep 2025Mar 2026
68.73% 68.73% 68.73%
2.14% 1.85% 1.70%
0.00% 1.30% 2.84%
29.14% 28.11% 26.73%
No. of Shareholders 795796749

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls