Preformed Line Products (PLPC) Financials

$410.66

$-1.05 (-0.26%)

As on 09-Sep-2026 16:00EDT

Market cap

$1,948 Mln

Revenue (TTM)

$740 Mln

P/E Ratio

44.9

P/B Ratio

3.9

Div. Yield

0.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	740.16	669.34	593.71	669.68	637.02	517.42
Cost of Revenue	507.45	460.80	403.90	434.83	421.84	351.18
Gross Profit	232.70	208.54	189.81	234.85	215.18	166.24
Operating Expenses	166.20	153.40	139.05	150.69	145.82	118.69
Operating Profit (EBIT)	66.50	55.14	50.76	84.15	69.36	47.55
Other Income	--	--	--	--	7.56	3.37
Profit before Tax	57.42	45.62	50.77	82.34	73.70	48.90
Provision for Tax	14.31	10.31	13.66	19.01	19.31	13.18
Profit after Tax (Net Income)	43.09	35.28	37.09	63.33	54.40	35.73
Minority Interest	-0.02	-0.02	-0.02	-0.01	0.00	-0.01
Consolidated Profit	--	--	--	--	54.40	35.73

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	494.54	475.52	422.32	416.16	358.64	316.12
Minority Interest	-0.02	--	--	--	-0.01	-0.02
Non-Current Liabilities	70.41	63.39	43.14	75.68	94.52	67.38
Current Liabilities	132.53	114.71	108.41	111.32	115.34	105.54
Total Liabilities	830.02	653.62	573.88	603.15	568.48	489.02

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	300.97	290.16	258.08	278.34	240.31	216.91
Current Assets	396.52	363.46	315.79	324.82	328.17	272.11
Total Assets	830.02	653.62	573.88	603.15	568.48	489.02
Total Debt*	51.47	47.89	37.19	71.81	98.17	69.73
Net Current Assets	263.98	248.75	207.38	213.50	212.84	166.58

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	73.47	67.48	107.64	26.15	33.60
Cash Flow from Investing Activities	--	-43.38	-12.36	-44.79	-46.76	-18.24
Cash from Financing Activities	--	-9.23	-47.80	-48.92	22.54	-23.23
Net Cash Inflow / Outflow	--	--	--	--	1.94	-7.88

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	8.86	7.14	7.50	12.92	10.81	7.11
Cash EPS ($)	--	11.80	11.71	16.97	14.07	10.21
Adjusted Book Value ($)	--	96.22	85.37	84.90	71.27	62.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	14.87	13.64	21.96	5.20	6.68
Free Cash Flow per Share ($)	--	6.75	10.68	14.75	-2.87	3.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	7.18	7.83	13.41	12.91	9.59
ROE (%)	8.88	7.86	8.85	16.35	16.12	11.75
ROA (%)	5.47	5.75	6.30	10.81	10.29	7.52
EBIT Margin (%)	7.90	7.01	8.61	12.67	12.04	9.30
Net Margin (%)	5.82	5.27	6.25	9.46	8.44	6.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	17.07	0.13	-0.11	0.05	0.23	0.11
EBIT Growth (%)	-2.12	-8.20	-39.75	10.59	59.36	18.33
Net Profit Growth (%)	1.80	-4.88	-41.43	16.43	52.24	19.88
EPS Growth (%)	3.66	-0.05	-0.42	0.20	0.52	0.20
Book Value Growth (%)	10.94	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	44.87	28.95	17.04	10.36	7.71	9.10
Price / Book Value	3.87	2.15	1.50	1.58	1.17	1.03
Dividend Yield (%)	0.21	--	--	--	--	--
EV/EBITDA	22.79	14.10	8.51	6.50	5.15	5.63
Close Price ($)	410.56	206.71	127.79	133.86	83.29	64.70
High Price ($)	412.13	245.99	145.28	184.82	96.00	82.46
Low Price ($)	139.04	118.99	109.01	78.53	54.97	57.00
Market Cap ($ Cr)	1,947.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.07	0.10	0.09	0.17	0.27	0.22
Short term debt to equity ratio	0.02	0.02	0.03	0.04	0.06	0.07
Current Ratio	2.99	3.17	2.91	2.92	2.85	2.58
Quick Ratio	1.88	1.87	1.71	1.58	1.57	1.49
Interest Coverage	54.17	36.01	23.01	21.73	23.87	23.80

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	20.43	16.91	18.76	15.96	19.66	18.98
Asset Turnover	0.94	1.09	1.01	1.14	1.20	1.09
Receivable days	--	61.27	67.15	63.31	64.06	67.38
Inventory Days	--	110.43	126.03	124.43	113.41	110.27
Payable days	--	36.25	36.05	35.54	38.62	38.49
Cash Conversion Cycle	--	135.46	157.12	152.20	138.85	139.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)