Premium Plast Ltd
Incorporated in 1995, Premium Plast Ltd is in the business of Plastic Automotive Components and Industrial Parts.[1]
- Market Cap ₹ 82.1 Cr.
- Current Price ₹ 43.0
- High / Low ₹ 44.4 / 29.8
- Stock P/E 51.6
- 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.
Peer comparison
Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments
Part of Nifty SME Emerge
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: | -3% |
| 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 | |
|---|---|---|---|---|
| Capacity Utilization (%) - Pithampur Plot 36 % ・Standalone data |
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| Capacity Utilization (%) - Pithampur Plot S3/5 % ・Standalone data |
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| Capacity Utilization (%) - Vasai Unit % ・Standalone data |
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| Installed Capacity - Pithampur Plot 36 MTPA ・Standalone data |
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| Installed Capacity - Pithampur Plot S3/5 MTPA ・Standalone data |
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| Installed Capacity - Vasai Unit MTPA ・Standalone data |
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| Utilised Capacity - Pithampur Plot 36 MTPA ・Standalone data |
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| Utilised Capacity - Pithampur Plot S3/5 MTPA ・Standalone data |
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| Utilised Capacity - Vasai Unit MTPA ・Standalone data |
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| Number of Components Manufactured Count ・Standalone data |
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| Number of Manufacturing Facilities Count ・Standalone data |
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| Permanent Employees Count ・Standalone data |
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| Sheet Metal Capacity MTPA ・Standalone data |
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| Total Installed Capacity MTPA ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Copy of Newspaper Publication
3 June 2026 - Published audited financial results for half year and year ended 31 March 2026.
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Utilisation of Funds
31 May 2026 - Premium Plast reported no deviation in IPO fund utilisation for FY26.
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Outcome of Board Meeting
31 May 2026 - Board approved audited Q4 and FY26 financial results, audit report, and fund utilisation statement.
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General Updates
25 May 2026 - Board Meeting of the Company will be held on 30th May, 2026.
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Structural Digital Database
20 April 2026 - SDD compliance certificate for quarter and half year ended 31 March 2026; no noncompliance noted.
Annual reports
Concalls
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Jun 2025Transcript PPT
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Mar 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptPPT
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.