Premium Plast Financials

NSE: PREMIUM

₹37.75

₹0.00 (0.00%)

As on 26-Aug-2026 10:19IST

Market cap

₹72 Cr

Revenue (TTM)

₹57 Cr

P/E Ratio

10.5

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	57.03	46.71	44.04	30.99	--	--
Total Income	57.25	46.71	44.05	31.05	--	--
Total Expenditure	44.84	36.44	38.59	26.45	--	--
EBITDA	12.19	10.27	5.45	4.54	--	--
Depreciation	2.24	2.19	1.86	2.22	--	--
EBIT	9.95	8.08	3.59	2.32	--	--
Interest	1.54	1.63	1.39	1.41	--	--
Other Income	0.21	--	0.01	0.06	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.62	6.45	2.21	0.97	--	--
Provision for Tax	2.17	1.68	0.61	0.20	--	--
Profit after Tax	6.45	4.78	1.59	0.78	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	53.40	16.53	11.75	10.16	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.04	5.69	3.15	3.09	--	--
Current Liabilities	19.63	15.88	14.15	11.92	--	--
Total Liabilities	76.08	38.09	29.05	25.17	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	35.21	12.71	11.66	11.25	--	--
Current Assets	40.87	25.38	17.39	13.92	--	--
Total Assets	76.08	38.09	29.05	25.17	--	--
Total Debt*	5.62	9.79	6.57	6.80	--	--
Net Current Assets	21.23	9.51	3.24	2.00	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.35	1.71	3.60	5.38	--	--
Cash Flow from Investing Activities	-24.74	-3.24	-2.27	-1.69	--	--
Cash from Financing Activities	26.19	1.63	-1.46	-3.50	--	--
Net Cash Inflow / Outflow	0.10	0.11	-0.13	0.19	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.38	5.02	1.67	0.82	--	--
Cash EPS (₹)	4.55	7.31	3.62	3.14	--	--
Adjusted Book Value (₹)	27.96	17.36	12.34	10.67	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.71	3.60	7.55	11.31	--	--
Free Cash Flow per Share (₹)	-9.33	-6.75	-0.27	4.75	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.82	36.20	20.39	14.03	--	--
ROE (%)	18.46	33.78	14.55	7.65	--	--
ROA (%)	11.30	14.22	5.88	3.09	--	--
EBIT Margin (%)	17.45	17.30	8.15	7.50	--	--
Net Margin (%)	11.27	10.22	3.62	2.50	--	--
Cash Profit Margin (%)	13.63	13.67	7.55	9.66	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	22.11	6.05	42.11	--	--	--
EBIT Growth (%)	23.17	125.09	54.54	--	--	--
Net Profit Growth (%)	35.14	199.74	105.05	--	--	--
EPS Growth (%)	-32.62	199.74	105.04	--	--	--
Book Value Growth (%)	223.17	40.64	15.69	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	9.77	--	--	--	--	--
Price / Book Value	1.18	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.51	1.40	2.06	2.47	--	--
Close Price (₹)	33.00	--	--	--	--	--
High Price (₹)	51.75	--	--	--	--	--
Low Price (₹)	30.25	--	--	--	--	--
Market Cap (₹ Cr)	63.02	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.11	0.59	0.56	0.67	--	--
Short term debt to equity ratio	0.07	0.20	0.21	0.25	--	--
Current Ratio	2.08	1.60	1.23	1.17	--	--
Quick Ratio	1.14	0.64	0.53	0.44	--	--
Interest Coverage	6.59	4.97	2.59	1.69	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.21	10.08	14.01	8.86	--	--
Asset Turnover	1.12	1.52	1.69	1.23	--	--
Receivable days	38.30	38.98	35.59	32.33	--	--
Inventory Days	96.60	90.30	74.42	102.67	--	--
Payable days	66.64	94.28	93.06	117.46	--	--
Cash Conversion Cycle	68.26	35.00	16.95	17.54	--	--