Share Price and Basic Stock Data
Last Updated: October 16, 2025, 10:02 pm
PEG Ratio | 0.83 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Premier Polyfilm Ltd operates in the plastics industry, focusing on the manufacture of sheets and films. The company has demonstrated a commendable revenue trajectory, with reported sales rising from ₹81 Cr in March 2014 to ₹267 Cr in March 2025. This growth reflects a compound annual growth rate (CAGR) of approximately 13.9%. The trailing twelve months (TTM) revenue reached ₹270 Cr, indicating a robust demand for its products. Quarterly sales figures show consistent performance, with the latest reported sales of ₹69.46 Cr in March 2024, and ₹72.13 Cr in June 2025. Such revenue stability underscores the company’s ability to navigate market fluctuations effectively. The operating profit margin (OPM) has shown a positive trend, moving from 6% in March 2014 to an impressive 15% in March 2025, highlighting improved operational efficiencies. Overall, the company’s sales growth and margin expansion signal strong business fundamentals in a competitive sector.
Profitability and Efficiency Metrics
Premier Polyfilm Ltd has showcased strong profitability metrics, with a net profit of ₹26 Cr reported for the fiscal year ending March 2025, which marks a significant increase from ₹3 Cr in March 2014. The earnings per share (EPS) have seen a remarkable rise, reaching ₹2.48 in March 2025 compared to ₹0.28 in March 2014. The return on equity (ROE) stood at 24.4%, reflecting efficient use of shareholder funds, while the return on capital employed (ROCE) was reported at 29.9%, indicating effective capital utilization. The interest coverage ratio (ICR) is particularly noteworthy, recorded at 35.22x, signifying strong earnings relative to interest obligations. Additionally, the cash conversion cycle (CCC) of 101 days suggests a manageable liquidity position, although improvements could be targeted. These profitability metrics establish Premier Polyfilm as a financially sound entity with a strong potential for returns, positioning it favorably against industry peers.
Balance Sheet Strength and Financial Ratios
The balance sheet of Premier Polyfilm Ltd reflects a solid financial position, with total assets amounting to ₹163 Cr as of March 2025. The company maintains a low debt level, with borrowings reported at ₹18 Cr, resulting in a debt-to-equity ratio of 0.00, indicating minimal reliance on external financing. This conservative approach to leverage is complemented by reserves of ₹107 Cr, which have steadily increased from ₹14 Cr in March 2014. The current ratio is reported at 2.49, showcasing strong liquidity and the ability to meet short-term obligations. Furthermore, the price-to-book value (P/BV) ratio of 5.53x suggests that the stock is trading at a premium compared to its book value, reflecting investor confidence in the company’s future prospects. The overall financial ratios indicate a robust balance sheet, positioning Premier Polyfilm Ltd favorably in terms of financial stability and operational efficiency.
Shareholding Pattern and Investor Confidence
Premier Polyfilm Ltd’s shareholding structure highlights a strong promoter backing, with promoters holding 67.60% of the equity as of March 2025, which reflects a solid commitment to the company’s growth. The presence of foreign institutional investors (FIIs) remains minimal at 0.02%, while domestic institutional investors (DIIs) hold a stable 1.02%. The public shareholding stands at 31.14%, with a notable increase in the number of shareholders, rising from 11,533 in September 2022 to 24,136 in June 2025. This growing shareholder base indicates increasing interest and confidence among retail investors. The dividend payout ratio has decreased to 6% in March 2025, suggesting a focus on reinvesting profits for growth, which could be appealing to long-term investors. The shareholding pattern demonstrates a strong foundation of support from promoters while also highlighting a cautious approach towards institutional investments.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Premier Polyfilm Ltd may continue to leverage its operational efficiencies to enhance profitability. However, potential risks include fluctuations in raw material prices, which could impact margins, as well as challenges in managing the cash conversion cycle effectively. Additionally, the low participation from FIIs might limit broader market recognition. The company’s ability to maintain its return ratios while navigating external pressures will be crucial for sustaining investor confidence. If the company successfully capitalizes on market opportunities and continues to innovate within its product offerings, it could further enhance its competitive edge. Overall, Premier Polyfilm Ltd appears well-positioned to capitalize on its strengths while addressing inherent risks in a dynamic market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Premier Polyfilm Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Hindustan Adhesives Ltd | 162 Cr. | 316 | 477/281 | 9.51 | 180 | 0.00 % | 17.2 % | 18.0 % | 10.0 |
G M Polyplast Ltd | 98.2 Cr. | 73.0 | 174/0.00 | 13.2 | 29.1 | 0.00 % | 28.8 % | 21.0 % | 10.0 |
Duropack Ltd | 38.1 Cr. | 72.4 | 122/68.7 | 17.0 | 38.6 | 0.00 % | 10.3 % | 8.09 % | 10.0 |
Command Polymers Ltd | 29.3 Cr. | 31.2 | 46.3/27.6 | 52.3 | 16.7 | 0.00 % | 4.73 % | 3.64 % | 10.0 |
Bansal Roofing Products Ltd | 145 Cr. | 110 | 144/81.0 | 21.8 | 25.1 | 0.91 % | 22.4 % | 18.2 % | 10.0 |
Industry Average | 663.33 Cr | 112.11 | 21.61 | 64.46 | 0.30% | 14.04% | 11.51% | 7.70 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 63.23 | 63.80 | 62.59 | 63.88 | 64.06 | 67.25 | 60.97 | 69.46 | 62.87 | 70.50 | 61.87 | 72.13 | 65.09 |
Expenses | 58.59 | 59.13 | 55.95 | 56.97 | 55.69 | 58.72 | 53.67 | 59.19 | 53.49 | 58.40 | 51.45 | 63.17 | 55.44 |
Operating Profit | 4.64 | 4.67 | 6.64 | 6.91 | 8.37 | 8.53 | 7.30 | 10.27 | 9.38 | 12.10 | 10.42 | 8.96 | 9.65 |
OPM % | 7.34% | 7.32% | 10.61% | 10.82% | 13.07% | 12.68% | 11.97% | 14.79% | 14.92% | 17.16% | 16.84% | 12.42% | 14.83% |
Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest | 0.65 | 0.80 | 1.02 | 0.26 | 0.72 | 0.62 | 0.38 | 0.32 | 0.31 | 0.31 | 0.26 | 0.28 | 0.24 |
Depreciation | 1.05 | 1.12 | 1.36 | 1.40 | 1.27 | 1.32 | 1.29 | 1.28 | 1.24 | 1.26 | 1.28 | 1.29 | 1.17 |
Profit before tax | 2.94 | 2.75 | 4.26 | 5.25 | 6.38 | 6.59 | 5.63 | 8.67 | 7.83 | 10.53 | 8.88 | 7.39 | 8.24 |
Tax % | 25.17% | 29.45% | 28.17% | 14.67% | 25.08% | 25.80% | 24.87% | 22.72% | 24.90% | 25.36% | 24.89% | 24.36% | 27.18% |
Net Profit | 2.20 | 1.94 | 3.06 | 4.48 | 4.78 | 4.89 | 4.23 | 6.70 | 5.88 | 7.86 | 6.67 | 5.59 | 6.00 |
EPS in Rs | 0.21 | 0.19 | 0.29 | 0.43 | 0.46 | 0.47 | 0.40 | 0.64 | 0.56 | 0.75 | 0.64 | 0.53 | 0.57 |
Last Updated: August 1, 2025, 2:25 pm
Below is a detailed analysis of the quarterly data for Premier Polyfilm Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 65.09 Cr.. The value appears to be declining and may need further review. It has decreased from 72.13 Cr. (Mar 2025) to 65.09 Cr., marking a decrease of 7.04 Cr..
- For Expenses, as of Jun 2025, the value is 55.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 63.17 Cr. (Mar 2025) to 55.44 Cr., marking a decrease of 7.73 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.65 Cr.. The value appears strong and on an upward trend. It has increased from 8.96 Cr. (Mar 2025) to 9.65 Cr., marking an increase of 0.69 Cr..
- For OPM %, as of Jun 2025, the value is 14.83%. The value appears strong and on an upward trend. It has increased from 12.42% (Mar 2025) to 14.83%, marking an increase of 2.41%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.28 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 1.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.29 Cr. (Mar 2025) to 1.17 Cr., marking a decrease of 0.12 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.24 Cr.. The value appears strong and on an upward trend. It has increased from 7.39 Cr. (Mar 2025) to 8.24 Cr., marking an increase of 0.85 Cr..
- For Tax %, as of Jun 2025, the value is 27.18%. The value appears to be increasing, which may not be favorable. It has increased from 24.36% (Mar 2025) to 27.18%, marking an increase of 2.82%.
- For Net Profit, as of Jun 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.59 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 0.41 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.57. The value appears strong and on an upward trend. It has increased from 0.53 (Mar 2025) to 0.57, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:37 am
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 81 | 84 | 95 | 103 | 126 | 150 | 147 | 151 | 212 | 252 | 259 | 263 | 270 |
Expenses | 76 | 79 | 87 | 95 | 116 | 139 | 133 | 135 | 193 | 230 | 226 | 226 | 228 |
Operating Profit | 5 | 5 | 8 | 9 | 10 | 11 | 14 | 16 | 19 | 22 | 33 | 38 | 41 |
OPM % | 6% | 6% | 9% | 8% | 8% | 7% | 9% | 10% | 9% | 9% | 13% | 14% | 15% |
Other Income | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 0 |
Interest | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 |
Depreciation | 2 | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Profit before tax | 3 | 4 | 5 | 6 | 7 | 6 | 9 | 11 | 14 | 15 | 27 | 35 | 35 |
Tax % | 11% | 34% | 33% | 36% | 34% | 28% | 29% | 23% | 30% | 23% | 24% | 25% | |
Net Profit | 3 | 3 | 4 | 4 | 5 | 4 | 6 | 8 | 10 | 12 | 21 | 26 | 26 |
EPS in Rs | 0.28 | 0.26 | 0.35 | 0.34 | 0.45 | 0.43 | 0.59 | 0.80 | 0.93 | 1.12 | 1.97 | 2.48 | 2.49 |
Dividend Payout % | 0% | 0% | 29% | 29% | 23% | 24% | 0% | 13% | 11% | 9% | 8% | 6% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 0.00% | 33.33% | 0.00% | 25.00% | -20.00% | 50.00% | 33.33% | 25.00% | 20.00% | 75.00% | 23.81% |
Change in YoY Net Profit Growth (%) | 0.00% | 33.33% | -33.33% | 25.00% | -45.00% | 70.00% | -16.67% | -8.33% | -5.00% | 55.00% | -51.19% |
Premier Polyfilm Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 7% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 33% |
3 Years: | 38% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 54% |
3 Years: | 33% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 21% |
3 Years: | 22% |
Last Year: | 24% |
Last Updated: September 5, 2025, 12:40 pm
Balance Sheet
Last Updated: September 10, 2025, 2:19 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 14 | 17 | 21 | 24 | 28 | 31 | 36 | 44 | 52 | 63 | 84 | 107 |
Borrowings | 4 | 15 | 16 | 25 | 32 | 28 | 27 | 14 | 23 | 23 | 9 | 18 |
Other Liabilities | 15 | 14 | 17 | 21 | 20 | 20 | 20 | 22 | 34 | 40 | 29 | 27 |
Total Liabilities | 44 | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 |
Fixed Assets | 9 | 14 | 22 | 29 | 31 | 41 | 42 | 39 | 40 | 53 | 52 | 56 |
CWIP | 0 | 7 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 0 | 0 |
Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 9 | 13 |
Other Assets | 35 | 36 | 43 | 51 | 57 | 49 | 51 | 48 | 74 | 78 | 71 | 94 |
Total Assets | 44 | 57 | 66 | 80 | 90 | 90 | 94 | 90 | 120 | 137 | 132 | 163 |
Below is a detailed analysis of the balance sheet data for Premier Polyfilm Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2024) to 107.00 Cr., marking an increase of 23.00 Cr..
- For Borrowings, as of Mar 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 9.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 27.00 Cr.. The value appears to be improving (decreasing). It has decreased from 29.00 Cr. (Mar 2024) to 27.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 163.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 132.00 Cr. (Mar 2024) to 163.00 Cr., marking an increase of 31.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2024) to 56.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2024) to 94.00 Cr., marking an increase of 23.00 Cr..
- For Total Assets, as of Mar 2025, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Mar 2024) to 163.00 Cr., marking an increase of 31.00 Cr..
Notably, the Reserves (107.00 Cr.) exceed the Borrowings (18.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 1.00 | -10.00 | -8.00 | -16.00 | -22.00 | -17.00 | -13.00 | 2.00 | -4.00 | -1.00 | 24.00 | 20.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 69 | 58 | 68 | 54 | 54 | 54 | 43 | 39 | 47 | 50 | 56 |
Inventory Days | 79 | 63 | 84 | 105 | 114 | 67 | 80 | 57 | 80 | 60 | 43 | 70 |
Days Payable | 58 | 45 | 57 | 71 | 45 | 39 | 46 | 26 | 40 | 38 | 22 | 24 |
Cash Conversion Cycle | 76 | 86 | 85 | 102 | 123 | 83 | 88 | 73 | 79 | 68 | 71 | 101 |
Working Capital Days | 45 | 38 | 35 | 12 | 15 | 2 | 10 | 34 | 30 | 31 | 51 | 59 |
ROCE % | 15% | 14% | 16% | 15% | 15% | 13% | 16% | 18% | 21% | 20% | 29% | 30% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 2.48 | 9.83 | 5.58 | 4.67 | 4.02 |
Diluted EPS (Rs.) | 2.48 | 9.83 | 5.58 | 4.67 | 4.02 |
Cash EPS (Rs.) | 2.93 | 12.16 | 7.84 | 6.60 | 5.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.13 | 44.58 | 34.67 | 29.79 | 25.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.13 | 44.58 | 34.67 | 29.79 | 25.68 |
Dividend / Share (Rs.) | 0.15 | 0.75 | 0.50 | 0.50 | 0.50 |
Revenue From Operations / Share (Rs.) | 24.94 | 122.80 | 119.31 | 100.49 | 71.26 |
PBDIT / Share (Rs.) | 3.86 | 16.27 | 10.79 | 9.48 | 8.08 |
PBIT / Share (Rs.) | 3.38 | 13.84 | 8.47 | 7.51 | 6.17 |
PBT / Share (Rs.) | 3.27 | 12.88 | 7.18 | 6.55 | 5.17 |
Net Profit / Share (Rs.) | 2.46 | 9.73 | 5.51 | 4.62 | 3.97 |
PBDIT Margin (%) | 15.47 | 13.25 | 9.04 | 9.43 | 11.33 |
PBIT Margin (%) | 13.55 | 11.26 | 7.09 | 7.47 | 8.66 |
PBT Margin (%) | 13.11 | 10.48 | 6.01 | 6.52 | 7.25 |
Net Profit Margin (%) | 9.84 | 7.92 | 4.62 | 4.59 | 5.57 |
Return on Networth / Equity (%) | 22.05 | 21.81 | 15.90 | 15.50 | 15.47 |
Return on Capital Employeed (%) | 28.33 | 27.78 | 20.30 | 21.57 | 20.66 |
Return On Assets (%) | 15.80 | 15.47 | 8.47 | 8.09 | 9.21 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Asset Turnover Ratio (%) | 1.78 | 1.92 | 1.95 | 2.01 | 1.62 |
Current Ratio (X) | 2.49 | 2.48 | 1.53 | 1.49 | 1.65 |
Quick Ratio (X) | 1.65 | 1.75 | 0.93 | 0.77 | 1.08 |
Inventory Turnover Ratio (X) | 10.12 | 6.25 | 5.53 | 6.11 | 5.09 |
Dividend Payout Ratio (NP) (%) | 6.04 | 5.04 | 8.98 | 10.73 | 0.00 |
Dividend Payout Ratio (CP) (%) | 5.05 | 4.03 | 6.32 | 7.51 | 0.00 |
Earning Retention Ratio (%) | 93.96 | 94.96 | 91.02 | 89.27 | 0.00 |
Cash Earning Retention Ratio (%) | 94.95 | 95.97 | 93.68 | 92.49 | 0.00 |
Interest Coverage Ratio (X) | 35.08 | 16.90 | 8.37 | 9.95 | 8.08 |
Interest Coverage Ratio (Post Tax) (X) | 23.32 | 11.10 | 5.28 | 5.84 | 4.97 |
Enterprise Value (Cr.) | 640.55 | 407.90 | 144.50 | 150.63 | 84.01 |
EV / Net Operating Revenue (X) | 2.43 | 1.57 | 0.57 | 0.70 | 0.55 |
EV / EBITDA (X) | 15.68 | 11.83 | 6.32 | 7.50 | 4.91 |
MarketCap / Net Operating Revenue (X) | 2.47 | 1.59 | 0.60 | 0.75 | 0.49 |
Retention Ratios (%) | 93.95 | 94.95 | 91.01 | 89.26 | 0.00 |
Price / BV (X) | 5.53 | 4.37 | 2.09 | 2.54 | 1.38 |
Price / Net Operating Revenue (X) | 2.47 | 1.59 | 0.60 | 0.75 | 0.49 |
EarningsYield | 0.03 | 0.04 | 0.07 | 0.06 | 0.11 |
After reviewing the key financial ratios for Premier Polyfilm Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 5.00 (Mar 24) to 1.00, marking a decrease of 4.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 5. It has decreased from 9.83 (Mar 24) to 2.48, marking a decrease of 7.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 5. It has decreased from 9.83 (Mar 24) to 2.48, marking a decrease of 7.35.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.93. This value is below the healthy minimum of 3. It has decreased from 12.16 (Mar 24) to 2.93, marking a decrease of 9.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.13. It has decreased from 44.58 (Mar 24) to 11.13, marking a decrease of 33.45.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.13. It has decreased from 44.58 (Mar 24) to 11.13, marking a decrease of 33.45.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 1. It has decreased from 0.75 (Mar 24) to 0.15, marking a decrease of 0.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 24.94. It has decreased from 122.80 (Mar 24) to 24.94, marking a decrease of 97.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.86. This value is within the healthy range. It has decreased from 16.27 (Mar 24) to 3.86, marking a decrease of 12.41.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.38. This value is within the healthy range. It has decreased from 13.84 (Mar 24) to 3.38, marking a decrease of 10.46.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.27. This value is within the healthy range. It has decreased from 12.88 (Mar 24) to 3.27, marking a decrease of 9.61.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.46. This value is within the healthy range. It has decreased from 9.73 (Mar 24) to 2.46, marking a decrease of 7.27.
- For PBDIT Margin (%), as of Mar 25, the value is 15.47. This value is within the healthy range. It has increased from 13.25 (Mar 24) to 15.47, marking an increase of 2.22.
- For PBIT Margin (%), as of Mar 25, the value is 13.55. This value is within the healthy range. It has increased from 11.26 (Mar 24) to 13.55, marking an increase of 2.29.
- For PBT Margin (%), as of Mar 25, the value is 13.11. This value is within the healthy range. It has increased from 10.48 (Mar 24) to 13.11, marking an increase of 2.63.
- For Net Profit Margin (%), as of Mar 25, the value is 9.84. This value is within the healthy range. It has increased from 7.92 (Mar 24) to 9.84, marking an increase of 1.92.
- For Return on Networth / Equity (%), as of Mar 25, the value is 22.05. This value is within the healthy range. It has increased from 21.81 (Mar 24) to 22.05, marking an increase of 0.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 28.33. This value is within the healthy range. It has increased from 27.78 (Mar 24) to 28.33, marking an increase of 0.55.
- For Return On Assets (%), as of Mar 25, the value is 15.80. This value is within the healthy range. It has increased from 15.47 (Mar 24) to 15.80, marking an increase of 0.33.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.78. It has decreased from 1.92 (Mar 24) to 1.78, marking a decrease of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 2.49. This value is within the healthy range. It has increased from 2.48 (Mar 24) to 2.49, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has decreased from 1.75 (Mar 24) to 1.65, marking a decrease of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.12. This value exceeds the healthy maximum of 8. It has increased from 6.25 (Mar 24) to 10.12, marking an increase of 3.87.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.04. This value is below the healthy minimum of 20. It has increased from 5.04 (Mar 24) to 6.04, marking an increase of 1.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.05. This value is below the healthy minimum of 20. It has increased from 4.03 (Mar 24) to 5.05, marking an increase of 1.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.96. This value exceeds the healthy maximum of 70. It has decreased from 94.96 (Mar 24) to 93.96, marking a decrease of 1.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.95. This value exceeds the healthy maximum of 70. It has decreased from 95.97 (Mar 24) to 94.95, marking a decrease of 1.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 35.08. This value is within the healthy range. It has increased from 16.90 (Mar 24) to 35.08, marking an increase of 18.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 23.32. This value is within the healthy range. It has increased from 11.10 (Mar 24) to 23.32, marking an increase of 12.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 640.55. It has increased from 407.90 (Mar 24) to 640.55, marking an increase of 232.65.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has increased from 1.57 (Mar 24) to 2.43, marking an increase of 0.86.
- For EV / EBITDA (X), as of Mar 25, the value is 15.68. This value exceeds the healthy maximum of 15. It has increased from 11.83 (Mar 24) to 15.68, marking an increase of 3.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.47. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 2.47, marking an increase of 0.88.
- For Retention Ratios (%), as of Mar 25, the value is 93.95. This value exceeds the healthy maximum of 70. It has decreased from 94.95 (Mar 24) to 93.95, marking a decrease of 1.00.
- For Price / BV (X), as of Mar 25, the value is 5.53. This value exceeds the healthy maximum of 3. It has increased from 4.37 (Mar 24) to 5.53, marking an increase of 1.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.47. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 2.47, marking an increase of 0.88.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Premier Polyfilm Ltd:
- Net Profit Margin: 9.84%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 28.33% (Industry Average ROCE: 14.04%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 22.05% (Industry Average ROE: 11.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 23.32
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18 (Industry average Stock P/E: 21.61)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.84%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Plastics - Sheets/Films | Flat No. 305, III Floor, Elite House, New Delhi Delhi 110048 | compliance.officer@premierpoly.com http://www.premierpoly.com |
Management | |
---|---|
Name | Position Held |
Mr. Amitaabh Goenka | Managing Director & CEO |
Mr. R B Verma | Executive Director |
Mr. Mayank Goenka | Additional Executive Director |
Mrs. Bhupinder Kaur Marwah | Ind. Non-Executive Director |
Mr. Santosh Kumar Dabriwala | Ind. Non-Executive Director |
Mr. Umesh Kumar Agarwalla | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Premier Polyfilm Ltd?
Premier Polyfilm Ltd's intrinsic value (as of 16 October 2025) is 39.48 which is 12.07% lower the current market price of 44.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 470 Cr. market cap, FY2025-2026 high/low of 85.6/39.3, reserves of ₹107 Cr, and liabilities of 163 Cr.
What is the Market Cap of Premier Polyfilm Ltd?
The Market Cap of Premier Polyfilm Ltd is 470 Cr..
What is the current Stock Price of Premier Polyfilm Ltd as on 16 October 2025?
The current stock price of Premier Polyfilm Ltd as on 16 October 2025 is 44.9.
What is the High / Low of Premier Polyfilm Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Premier Polyfilm Ltd stocks is 85.6/39.3.
What is the Stock P/E of Premier Polyfilm Ltd?
The Stock P/E of Premier Polyfilm Ltd is 18.0.
What is the Book Value of Premier Polyfilm Ltd?
The Book Value of Premier Polyfilm Ltd is 11.2.
What is the Dividend Yield of Premier Polyfilm Ltd?
The Dividend Yield of Premier Polyfilm Ltd is 0.33 %.
What is the ROCE of Premier Polyfilm Ltd?
The ROCE of Premier Polyfilm Ltd is 29.9 %.
What is the ROE of Premier Polyfilm Ltd?
The ROE of Premier Polyfilm Ltd is 24.4 %.
What is the Face Value of Premier Polyfilm Ltd?
The Face Value of Premier Polyfilm Ltd is 1.00.