Prima Plastics Financials
BSE: 530589
₹120.85
₹-2.40
(-1.95%)
As on 11-Nov-2026IST
Market cap
₹133 Cr
Revenue (TTM)
₹177 Cr
P/E Ratio
6.8
P/B Ratio
0.7
Div. Yield
1.7 %
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
|
177.46
|
159.81
|
142.65
|
184.14
|
191.73
|
147.60
|
|
|
|
|
|
|
Total Income
|
178.44
|
160.97
|
143.03
|
184.39
|
192.71
|
147.81
|
|
|
|
|
|
|
Total Expenditure
|
148.67
|
132.63
|
122.29
|
153.78
|
167.18
|
137.00
|
|
|
|
|
|
|
EBITDA
|
28.79
|
27.17
|
20.36
|
30.36
|
24.55
|
10.61
|
|
|
|
|
|
|
Depreciation
|
6.17
|
5.41
|
4.76
|
6.66
|
7.30
|
5.30
|
|
|
|
|
|
|
EBIT
|
22.62
|
21.76
|
15.60
|
23.70
|
17.25
|
5.30
|
|
|
|
|
|
|
Interest
|
1.85
|
2.21
|
2.62
|
3.70
|
4.57
|
2.38
|
|
|
|
|
|
|
Other Income
|
0.98
|
1.16
|
0.38
|
0.25
|
0.99
|
0.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
21.74
|
29.70
|
24.56
|
28.41
|
19.74
|
10.50
|
|
|
|
|
|
|
Provision for Tax
|
10.36
|
6.41
|
5.41
|
5.05
|
2.93
|
1.50
|
|
|
|
|
|
|
Profit after Tax
|
11.38
|
23.29
|
19.15
|
23.36
|
16.80
|
9.01
|
|
|
|
|
|
|
Minority Interest
|
-1.48
|
-1.36
|
-1.04
|
-1.55
|
-0.88
|
-0.34
|
|
|
|
|
|
|
Share of Associate
|
9.78
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
19.66
|
19.91
|
17.20
|
21.80
|
15.93
|
8.67
|
|
|
|
|
|
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
|
189.22
|
186.82
|
180.76
|
154.24
|
136.06
|
119.26
|
|
|
|
|
|
|
Minority Interest
|
-1.48
|
6.06
|
5.08
|
3.88
|
2.29
|
1.32
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.77
|
5.74
|
14.48
|
15.24
|
18.72
|
14.27
|
|
|
|
|
|
|
Current Liabilities
|
26.11
|
36.78
|
50.56
|
40.77
|
51.32
|
53.96
|
|
|
|
|
|
|
Total Liabilities
|
226.92
|
235.40
|
250.89
|
214.14
|
208.39
|
188.81
|
|
|
|
|
|
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
|
120.37
|
128.43
|
127.76
|
109.90
|
109.39
|
94.38
|
|
|
|
|
|
|
Current Assets
|
102.18
|
106.98
|
123.13
|
104.23
|
99.00
|
94.43
|
|
|
|
|
|
|
Total Assets
|
226.92
|
235.40
|
250.89
|
214.14
|
208.39
|
188.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
25.06
|
40.11
|
36.25
|
45.24
|
52.06
|
|
|
|
|
|
|
Net Current Assets
|
76.08
|
70.19
|
72.57
|
63.46
|
47.69
|
40.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
34.91
|
3.53
|
27.36
|
37.30
|
-2.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.18
|
-1.07
|
-3.88
|
-15.96
|
-17.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-28.51
|
-6.58
|
-14.76
|
-22.22
|
21.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.57
|
-4.12
|
8.72
|
-0.88
|
1.24
|
|
|
|
|
|
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 (₹)
|
17.89
|
18.10
|
15.64
|
19.82
|
14.48
|
7.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.87
|
26.09
|
21.74
|
27.29
|
21.91
|
13.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
172.01
|
169.83
|
164.32
|
140.22
|
123.68
|
108.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.65
|
2.00
|
2.00
|
2.00
|
1.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.74
|
3.21
|
24.87
|
33.91
|
-2.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
30.29
|
2.09
|
25.05
|
19.18
|
-13.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.75
|
13.22
|
17.27
|
13.79
|
8.41
|
|
|
|
|
|
|
ROE (%)
|
10.47
|
12.67
|
11.43
|
16.09
|
13.16
|
7.80
|
|
|
|
|
|
|
ROA (%)
|
4.63
|
9.58
|
8.24
|
11.05
|
8.46
|
5.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.75
|
13.62
|
10.94
|
12.87
|
9.00
|
3.59
|
|
|
|
|
|
|
Net Margin (%)
|
6.38
|
14.47
|
13.39
|
12.67
|
8.72
|
6.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.72
|
16.51
|
16.04
|
12.41
|
9.59
|
|
|
|
|
|
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 (%)
|
8.15
|
12.03
|
-22.53
|
-3.96
|
29.89
|
23.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.14
|
39.49
|
-34.16
|
37.37
|
225.29
|
-45.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.85
|
21.63
|
-18.00
|
39.01
|
86.55
|
54.42
|
|
|
|
|
|
|
EPS Growth (%)
|
16.53
|
15.74
|
-21.11
|
36.91
|
83.68
|
-42.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.36
|
17.19
|
13.37
|
14.09
|
6.75
|
|
|
|
|
|
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
|
6.76
|
4.96
|
7.93
|
8.78
|
7.29
|
10.45
|
|
|
|
|
|
|
Price / Book Value
|
0.70
|
0.53
|
0.75
|
1.24
|
0.85
|
0.76
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.65
|
2.23
|
1.61
|
1.15
|
1.42
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.52
|
3.25
|
7.85
|
6.89
|
6.04
|
12.52
|
|
|
|
|
|
|
Close Price (₹)
|
136.00
|
89.85
|
124.00
|
174.00
|
105.49
|
82.35
|
|
|
|
|
|
|
High Price (₹)
|
156.95
|
191.95
|
207.00
|
254.00
|
114.70
|
186.75
|
|
|
|
|
|
|
Low Price (₹)
|
88.00
|
88.00
|
118.20
|
92.00
|
75.10
|
77.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
132.94
|
98.84
|
136.40
|
191.42
|
116.05
|
90.59
|
|
|
|
|
|
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
|
0.01
|
0.13
|
0.22
|
0.24
|
0.33
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.17
|
0.14
|
0.20
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
3.91
|
2.91
|
2.44
|
2.56
|
1.93
|
1.75
|
|
|
|
|
|
|
Quick Ratio
|
2.40
|
2.10
|
1.72
|
1.80
|
1.21
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
12.73
|
14.45
|
10.36
|
8.67
|
5.32
|
5.42
|
|
|
|
|
|
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 (%)
|
19.60
|
20.60
|
34.36
|
18.70
|
17.72
|
28.44
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.67
|
0.62
|
0.89
|
0.98
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
92.30
|
105.15
|
66.70
|
71.36
|
79.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.10
|
84.39
|
66.19
|
63.15
|
74.98
|
|
|
|
|
|
|
Payable days
|
--
|
41.00
|
41.18
|
34.43
|
33.18
|
27.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
125.41
|
148.37
|
98.46
|
101.32
|
126.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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