Market cap
₹72 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
10.5
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 22.11 | 22.54 | -- |
| EBIT | -- | -- | 23.17 | 62.41 | -- |
| Net Profit | -- | -- | 35.14 | 102.51 | -- |
| EPS | -- | -- | -32.62 | 60.58 | -- |
| Book Value | -- | -- | 61.12 | 37.89 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 14.30 | -- | 17.45 | 17.30 | 8.15 |
| Net Margin
| 7.44 | -- | 11.27 | -- | 3.62 |
| Return on equity
| 22.26 | -- | 18.46 | 33.78 | 14.55 |
| Return on Capital
| 26.81 | -- | 23.82 | 36.20 | 20.39 |
| Return on Assets
| 10.47 | -- | 11.30 | 14.22 | 5.88 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.59 | 0.56 |
Profitability
ROCE
23.82
Higher than Peers by 8.88
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
23.82
|
36.20
|
20.39
|
14.03
|
--
|
|
Peer Median
|
14.95
|
15.81
|
--
|
13.02
|
9.89
|
ROE
18.46
Higher than Peers by 4.74
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
18.46
|
33.78
|
14.55
|
7.65
|
--
|
|
Peer Median
|
13.71
|
14.59
|
--
|
10.51
|
8.22
|
ROA
11.30
Higher than Peers by 3.95
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
11.30
|
14.22
|
5.88
|
3.09
|
--
|
|
Peer Median
|
7.36
|
7.16
|
--
|
5.43
|
3.69
|
EBIT Margin
17.45
Higher than Peers by 8.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
17.45
|
17.30
|
8.15
|
7.50
|
--
|
|
Peer Median
|
8.78
|
8.06
|
--
|
7.51
|
7.66
|
Net Margin
11.27
Higher than Peers by 5.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
11.27
|
10.22
|
3.62
|
2.50
|
--
|
|
Peer Median
|
6.05
|
5.99
|
--
|
5.22
|
3.85
|
Cash Profit Margin
13.63
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
13.63
|
13.67
|
7.55
|
9.66
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
22.11
Higher than Peers by 11.41
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
22.11
|
6.05
|
42.11
|
--
|
--
|
|
Peer Median
|
10.70
|
9.28
|
--
|
19.71
|
48.82
|
EBIT Growth
23.17
Higher than Peers by 6.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
23.17
|
125.09
|
54.54
|
--
|
--
|
|
Peer Median
|
16.60
|
12.38
|
--
|
12.63
|
236.48
|
Net Profit Growth
35.14
Higher than Peers by 17.91
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
35.14
|
199.74
|
105.05
|
--
|
--
|
|
Peer Median
|
17.23
|
16.60
|
--
|
20.55
|
198.34
|
EPS Growth
-32.62
Lower than Peers by 47.21
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
-32.62
|
199.74
|
105.04
|
--
|
--
|
|
Peer Median
|
14.59
|
12.90
|
--
|
11.11
|
198.72
|
Book Value Growth
223.17
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
223.17
|
40.64
|
15.69
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Lower than Peers by 0.10
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
0.11
|
0.59
|
0.56
|
0.67
|
--
|
|
Peer Median
|
0.20
|
0.26
|
--
|
0.27
|
0.32
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
0.07
|
0.20
|
0.21
|
0.25
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.08
Higher than Peers by 0.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
2.08
|
1.60
|
1.23
|
1.17
|
--
|
|
Peer Median
|
1.65
|
1.50
|
--
|
1.38
|
1.40
|
Quick Ratio
1.14
Higher than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
1.14
|
0.64
|
0.53
|
0.44
|
--
|
|
Peer Median
|
1.11
|
1.09
|
--
|
0.90
|
0.99
|
Interest Coverage
6.59
Lower than Peers by 3.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
6.59
|
4.97
|
2.59
|
1.69
|
--
|
|
Peer Median
|
9.86
|
10.04
|
--
|
9.36
|
4.81
|
Operating Efficiency
Debtors to sales
15.21
Lower than Peers by 1.53
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
15.21
|
10.08
|
14.01
|
8.86
|
--
|
|
Peer Median
|
16.73
|
17.94
|
--
|
18.26
|
16.68
|
Asset Turnover
1.12
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
1.12
|
1.52
|
1.69
|
1.23
|
--
|
|
Peer Median
|
1.06
|
1.13
|
--
|
1.22
|
1.17
|
Receivable days
38.30
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
38.30
|
38.98
|
35.59
|
32.33
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
96.60
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
96.60
|
90.30
|
74.42
|
102.67
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
66.64
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
66.64
|
94.28
|
93.06
|
117.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
68.26
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
68.26
|
35.00
|
16.95
|
17.54
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.77
Lower than Peers by 20.33
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
9.77
|
--
|
--
|
--
|
--
|
|
Peer Median
|
30.10
|
31.45
|
--
|
25.27
|
26.35
|
Price / Book Value
1.18
Lower than Peers by 2.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
1.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.44
|
3.71
|
--
|
2.96
|
2.77
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
0.46
|
--
|
0.45
|
0.35
|
EV/EBITDA
5.51
Lower than Peers by 15.97
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
5.51
|
1.40
|
2.06
|
2.47
|
--
|
|
Peer Median
|
21.48
|
24.61
|
--
|
23.99
|
23.70
|
Market Cap
63
Lower than Peers by 2,568
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Premium Plast
|
63
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,631
|
1,798
|
--
|
1,425
|
1,289
|