Premier Polyfilm Financials
NSE: PREMIERPOL | BSE: 514354
₹91.45
₹-3.91
(-4.10%)
As on 07-Sep-2026IST
Market cap
₹957 Cr
Revenue (TTM)
₹367 Cr
P/E Ratio
27.4
P/B Ratio
6.1
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
366.94
|
296.58
|
264.13
|
260.09
|
252.69
|
212.84
|
|
|
|
|
|
|
Total Income
|
366.94
|
298.94
|
267.38
|
261.74
|
253.50
|
213.88
|
|
|
|
|
|
|
Total Expenditure
|
314.77
|
250.64
|
226.51
|
227.27
|
230.64
|
193.79
|
|
|
|
|
|
|
EBITDA
|
52.17
|
45.95
|
37.61
|
32.82
|
22.05
|
19.05
|
|
|
|
|
|
|
Depreciation
|
4.70
|
4.69
|
5.07
|
5.16
|
4.93
|
4.19
|
|
|
|
|
|
|
EBIT
|
47.47
|
41.25
|
32.55
|
27.66
|
17.12
|
14.86
|
|
|
|
|
|
|
Interest
|
0.77
|
0.81
|
1.16
|
2.04
|
2.73
|
2.02
|
|
|
|
|
|
|
Other Income
|
--
|
2.36
|
3.25
|
1.65
|
0.81
|
1.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
46.70
|
42.80
|
34.63
|
27.27
|
15.20
|
13.88
|
|
|
|
|
|
|
Provision for Tax
|
11.75
|
10.92
|
8.63
|
6.67
|
3.52
|
4.10
|
|
|
|
|
|
|
Profit after Tax
|
34.95
|
31.88
|
26.00
|
20.60
|
11.68
|
9.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
147.20
|
147.20
|
117.87
|
94.43
|
73.91
|
63.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.03
|
4.61
|
7.12
|
9.85
|
17.44
|
9.59
|
|
|
|
|
|
|
Current Liabilities
|
48.39
|
58.61
|
46.29
|
33.63
|
49.55
|
50.53
|
|
|
|
|
|
|
Total Liabilities
|
201.62
|
210.54
|
171.53
|
138.08
|
141.17
|
123.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
71.89
|
72.59
|
68.05
|
63.29
|
65.06
|
49.79
|
|
|
|
|
|
|
Current Assets
|
127.42
|
137.65
|
103.20
|
74.61
|
75.84
|
73.42
|
|
|
|
|
|
|
Total Assets
|
201.62
|
210.54
|
171.53
|
138.08
|
141.17
|
123.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
18.55
|
21.20
|
14.75
|
33.34
|
29.15
|
|
|
|
|
|
|
Net Current Assets
|
79.03
|
79.03
|
56.91
|
40.98
|
26.29
|
22.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.29
|
3.35
|
3.33
|
2.92
|
0.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
26.70
|
23.11
|
15.52
|
12.44
|
4.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-27.58
|
-11.48
|
-5.63
|
-17.10
|
-7.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.92
|
-5.58
|
-9.86
|
1.55
|
-1.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.80
|
6.05
|
0.03
|
-3.11
|
-4.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.34
|
3.04
|
2.48
|
1.97
|
1.12
|
0.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.34
|
3.49
|
2.97
|
2.46
|
1.59
|
1.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.89
|
14.02
|
11.24
|
9.00
|
7.05
|
6.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.16
|
0.15
|
0.15
|
0.15
|
0.10
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.55
|
2.21
|
7.41
|
5.94
|
1.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.74
|
1.32
|
4.94
|
-2.71
|
-1.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.63
|
28.84
|
27.09
|
17.98
|
19.18
|
|
|
|
|
|
|
ROE (%)
|
25.04
|
24.09
|
24.52
|
24.51
|
17.08
|
16.68
|
|
|
|
|
|
|
ROA (%)
|
19.09
|
16.70
|
16.82
|
14.78
|
8.84
|
9.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.94
|
13.91
|
12.32
|
10.63
|
6.78
|
6.98
|
|
|
|
|
|
|
Net Margin (%)
|
9.52
|
10.66
|
9.72
|
7.87
|
4.61
|
4.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.79
|
10.31
|
8.71
|
5.77
|
5.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.02
|
12.29
|
1.55
|
2.93
|
18.72
|
41.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.39
|
26.74
|
17.67
|
61.56
|
15.21
|
29.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.81
|
22.61
|
26.21
|
76.37
|
19.43
|
16.15
|
|
|
|
|
|
|
EPS Growth (%)
|
33.80
|
22.60
|
26.21
|
76.30
|
19.43
|
16.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.79
|
24.82
|
27.81
|
17.18
|
16.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.39
|
20.57
|
24.78
|
3.96
|
12.96
|
16.19
|
|
|
|
|
|
|
Price / Book Value
|
6.14
|
4.46
|
5.47
|
4.33
|
2.05
|
2.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.16
|
0.24
|
0.24
|
0.38
|
0.69
|
0.66
|
|
|
|
|
|
|
EV/EBITDA
|
18.38
|
13.61
|
15.98
|
12.04
|
7.70
|
8.86
|
|
|
|
|
|
|
Close Price (₹)
|
67.78
|
62.77
|
62.54
|
39.15
|
14.73
|
15.26
|
|
|
|
|
|
|
High Price (₹)
|
68.91
|
69.00
|
85.57
|
50.78
|
27.60
|
22.94
|
|
|
|
|
|
|
Low Price (₹)
|
38.00
|
38.00
|
33.62
|
13.61
|
13.61
|
6.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
957.14
|
655.59
|
644.28
|
408.19
|
151.41
|
158.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.13
|
0.18
|
0.16
|
0.45
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.13
|
0.07
|
0.26
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
2.63
|
2.35
|
2.23
|
2.22
|
1.53
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
1.59
|
1.49
|
1.54
|
1.62
|
0.94
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
61.65
|
53.99
|
30.73
|
14.40
|
6.57
|
7.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.24
|
13.91
|
15.16
|
13.57
|
12.81
|
10.76
|
|
|
|
|
|
|
Asset Turnover
|
2.00
|
1.78
|
1.95
|
2.12
|
2.18
|
2.25
|
|
|
|
|
|
|
Receivable days
|
--
|
43.78
|
45.62
|
41.78
|
35.05
|
30.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.29
|
31.62
|
30.53
|
39.74
|
37.17
|
|
|
|
|
|
|
Payable days
|
--
|
31.12
|
23.29
|
31.29
|
36.34
|
28.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
56.96
|
53.94
|
41.01
|
38.45
|
38.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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