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 ₹ 70.2 Cr.
- Current Price ₹ 36.8
- High / Low ₹ 44.2 / 26.0
- Stock P/E 44.1
- 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: | 15% |
| 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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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 April 2026 - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026; demat form confirmed.
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Reply to Clarification- Financial results
10 April 2026 - Premium Plast submitted revised 31 Mar 2025 financial results after NSE discrepancies.
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Outcome of Board Meeting
4 April 2026 - Board allotted 43,44,900 warrants on 4 April 2026, raising Rs. 16.08 crore.
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Trading Window
24 March 2026 - Premium Plast closes trading window from Apr 1, 2026 until 48 hours after Q4 FY2026 results.
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General Updates
24 March 2026 - Premium Plast Limited has informed about the Clarification / Additional Disclosures pursuant to NSE Observations on Notice of EGM for Preferential Issue.
Annual reports
Concalls
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Jun 2025Transcript PPT
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Mar 2025TranscriptAI SummaryPPT
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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.