Premier Polyfilm Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plastic products
Variance

Full Year Net Profit Variance

23
Equity

Latest Equity

10.47
Face Value

Latest Face Value

1
Reserves

Total Reserve

136.61
Dividend

Full Year Dividend %

15
Sales Turnover

Full Year Net Sales

296.58
Net Profit

Full Year Net Profit

31.88
Full Year CPS

Full Year Cash Per Share

3.5
Earning Per Share

Full Year Earning Per Share

3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

87.33
Previous EPS

Previous earnings per share

0
Book Value

Book value

14
Networth

Full Year Return on Networth

24.49
Price/Book Value

Price to Book value

5.642857
Yearly PE ratio

Full Year Price to Earning per share

26
Yearly PC ratio

Full Year Price to Cash Per Share

22.6
Bse value

BSE Value in lakhs

12.22
Nse value

NSE Value in lakhs

330.4
High

52 week high

85
Low

52 week low

38
Price

NSE Current market price

79
CPM

Current market price

79
Market cap

BSE / NSE Market Cap

827.26
Net profit

Latest Quarter Net Profit

9.08
Net profit variance

Latest Quarter Net Profit variance

51
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

260.26
TTM OP

Trailing Twelve 12 month Operating Profit

39.05
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

15
TTM GP

Trailing Twelve 12 month Gross Profit

51.4
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

16.1
TTM NP

Trailing Twelve 12 month Net Profit

24.67
TTM NPV

Trailing Twelve 12 month Net Profit Variane

33.81
TTM EPS

Trailing Twelve 12 month EPS

3.34
TTM PE

Trailing Twelve 12 month PE

23.65
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5.07
Equity

Latest Equity

10.47
LTP

Latest Price (BSE/NSE)

79
Gross block

Latest Gross Block

93.01
Loans

Total loans

18.22
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.3
Year GPM

Full Year Gross Profit Margin

16
Quarter OPM

Latest quater Operation Profit Margin

15.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 62 69 61 72 65 79 81 87
YOY Sales Growth % -3% 3% 1% 5% 5% 14% 32% 21%
Gross Sales 70 79 70 83 74 89 92 100
Excise Duty 8 10 9 11 10 10 11 13
Other Operating Income 1 1 1 0 1 1 0 1
+ Expenses 52 57 51 63 55 65 68 74
Material Cost % 73% 60% 58% 54% 68% 63% 54% 55%
Raw Material Cost 41 41 36 42 41 49 42 50
Change in Inventory 4 0 0 -3 3 1 2 -1
Manufacturing Cost % 12% 12% 12% 12% 12% 11% 12% 9%
Employee Cost % 10% 10% 11% 10% 11% 10% 10% 9%
Other Cost % -10% 0% 2% 11% -6% 0% 8% 11%
Raw Materials % 67% 60% 59% 58% 64% 62% 52% 57%
Purchase of Finished Goods % 4% 3% 2% 4% 3% 2% 12% 8%
Stock Adjustments % -6% -1% 1% 4% -4% -1% -2% 2%
Other Manufacturing Expenses % 12% 12% 12% 12% 12% 11% 12% 9%
Operating Profit 9 12 10 9 10 13 13 14
OPM % 15% 17% 17% 12% 15% 17% 16% 15%
Other Income 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 8 11 9 7 8 12 12 12
+ Tax % 25% 25% 25% 24% 27% 22% 26% 25%
Current Tax 2 3 2 2 2 3 3 3
Deferred Tax 0 0 0 0 0 0 0 0
Net Profit 6 8 7 6 6 9 9 9
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 104 114 143 171 168 172 243 288 296 301
Sales Growth % 9% 26% 20% -2% 2% 41% 19% 3% 2%
Gross Sales 91 93 110 130 127 130 164 217 225 227
Excise Duty 9 10 16 21 21 0 0 0 0 0
Other Operating Income 2 2 2 2 1 2 1 1 2 3
+ Expenses 96 105 132 160 154 156 226 266 263 264
Material Cost % 60% 58% 57% 60% 57% 60% 63% 62% 58% 56%
Raw Material Cost 64 67 83 104 96 99 156 182 164 169
Change in Inventory -2 -1 -2 0 0 3 -4 -3 6 -1
Manufacturing Cost % 11% 11% 11% 9% 9% 7% 6% 7% 8% 7%
Employee Cost % 8% 10% 10% 8% 10% 9% 8% 8% 8% 9%
Other Cost % 13% 14% 15% 16% 16% 16% 16% 15% 15% 16%
Raw Materials % 61% 59% 58% 61% 57% 58% 64% 63% 56% 56%
Purchase of Finished Goods % 0% 0% 0% 2% 2% 3% 1% 3% 3% 3%
Stock Adjustments % 2% 1% 1% 0% -0% -2% 2% 1% -2% 0%
Power & Fuel % 7% 6% 7% 5% 5% 4% 3% 4% 4% 4%
Other Manufacturing Expenses % 5% 5% 4% 4% 4% 3% 3% 3% 4% 3%
Selling & Administration % 3% 4% 3% 3% 3% 15% 15% 15% 15% 15%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 8 8 10 11 14 16 17 22 33 38
OPM % 8% 7% 7% 6% 8% 9% 7% 8% 11% 12%
Other Income 2 2 2 2 1 2 1 1 2 3
Interest 2 3 3 3 3 2 2 3 2 1
Depreciation 3 2 3 3 4 4 4 5 5 5
Profit before tax 5 6 7 6 9 11 11 15 27 35
+ Tax % 33% 36% 34% 28% 29% 23% 36% 23% 24% 25%
Current Tax 2 2 3 2 3 3 4 4 7 9
Deferred Tax 0 0 0 0 0 0 0 -1 0 0
+ Net Profit 4 4 5 4 6 8 8 12 21 26
Profit Growth % -1% 30% -5% 39% 36% -7% 49% 76% 26%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

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
Reserves 21 24 28 31 36 44 53 63 84 107
+ Borrowings 16 25 32 28 27 14 23 23 9 18
Secured Borrowings 2 8 8 16 18 0 0 0 0 0
Unsecured Borrowings 14 17 23 12 9 14 23 23 9 18
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 17 21 20 20 20 22 34 40 29 27
Current Liabilities 16 20 18 19 18 15 25 27 20 21
Provisions 1 1 1 1 1 1 1 1 1 1
Other liability items 2 2 3 3 3 8 9 14 10 7
Total Liabilities 66 80 90 90 94 90 120 137 132 163
+ Fixed Assets 22 29 31 41 42 39 40 53 52 56
Gross Block 24 34 38 52 57 58 63 81 84 93
Accumulated Depreciation 3 5 8 11 15 18 23 27 32 37
CWIP 0 0 2 0 0 1 2 1 0 0
Investments 1 1 0 0 0 3 4 4 9 13
+ Other Assets 43 51 57 49 51 48 74 78 71 94
Inventories 14 19 25 19 21 16 33 29 20 32
Trade receivables 15 19 19 22 22 18 23 32 35 40
Cash Equivalents 10 9 9 5 5 4 6 5 5 11
Loans n Advances 4 4 4 2 3 10 9 11 10 10
Other asset items 0 0 0 0 1 1 3 1 2 1
Total Assets 66 80 90 90 94 90 120 137 132 163

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 6 4 3 16 7 17 4 12 16 23
Profit Before Tax & Extraordinary Items 5 6 7 6 9 11 14 15 27 35
Depreciation 3 2 3 3 4 4 4 5 5 5
Interest (Net) 1 2 2 2 2 1 1 2 1 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables 1 -4 1 -4 1 4 -5 -9 -3 -5
Inventories -4 -5 -7 6 -2 5 -17 4 9 -12
Trade Payables 3 6 -1 2 -3 -3 13 0 -19 11
Loans & Advances -1 0 0 1 0 -3 -1 0 0 -3
Direct Taxes Paid -2 -3 -2 -2 -2 -3 -4 -5 -5 -9
+ Cash from Investing Activity -5 -8 -8 -9 -7 -4 -7 -17 -6 -11
Purchase of Fixed Assets -3 -10 -7 -12 -5 -2 -6 -18 -3 -9
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 -3 -1 0 -3 -6
Sale of Investments -3 0 0 0 0 0 0 0 0 0
Interest Received 1 1 1 1 0 0 0 0 0 1
Others 0 1 -1 2 -2 0 0 0 0 3
+ Cash from Financing Activity 2 -2 3 -9 -6 -6 -2 2 -10 -6
Proceeds from Other Long-Term Borrowings 3 0 5 0 2 3 5 9 0 0
Proceeds from Short-Term Borrowings 2 6 6 5 5 1 11 12 13 0
Repayment of Long-Term Borrowings -2 -3 -3 -3 -4 -2 -2 -4 -6 -3
Repayment of Short-Term Borrowings 0 -2 -2 -6 -5 -6 -12 -12 -14 0
Dividend Paid 0 -1 -1 -1 -1 0 -1 -1 -1 -2
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 3 -6 -2 -1 -5 7 -5 -3 0 6