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Here is the latest financial fact sheet of PREMIER POLYFILM. For more details, see the PREMIER POLYFILM quarterly results and PREMIER POLYFILM share price.
1 Day | % | -1.3 |
No. of shares | m | 20.95 |
1 Week | % | 5.8 |
1 Month | % | 9.9 |
1 Year | % | 143.0 |
52 week H/L | Rs | 253.0/79.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PREMIER POLYFILM EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 32 | 56 | 115 | 138 | |
Low | Rs | 22 | 14 | 15 | 32 | 68 | |
Sales per share (Unadj.) | Rs | 61.9 | 60.4 | 62.1 | 87.3 | 103.8 | |
Earnings per share (Unadj.) | Rs | 2.1 | 3.0 | 4.0 | 4.7 | 5.6 | |
Diluted earnings per share | Rs | 2.1 | 3.0 | 4.0 | 4.7 | 5.6 | |
Cash flow per share (Unadj.) | Rs | 3.8 | 4.8 | 5.9 | 6.7 | 7.9 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0.50 | 0.50 | 0.50 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.50 | 0.50 | 0.50 | |
Avg Dividend yield | % | 1.4 | 0 | 1.4 | 0.7 | 0.5 | |
Book value per share (Unadj.) | Rs | 19.9 | 22.1 | 26.0 | 30.1 | 35.3 | |
Adj. book value per share | Rs | 19.9 | 22.1 | 26.0 | 30.1 | 35.3 | |
Shares outstanding (eoy) | m | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.6 | 0.8 | 1.0 | |
Avg P/E ratio | x | 16.8 | 7.6 | 8.8 | 15.7 | 18.4 | |
P/CF ratio (eoy) | x | 9.5 | 4.7 | 5.9 | 11.0 | 13.0 | |
Price / Book Value ratio | x | 1.8 | 1.0 | 1.4 | 2.4 | 2.9 | |
Dividend payout | % | 23.5 | 0 | 12.4 | 10.7 | 9.0 | |
Avg Mkt Cap | Rs m | 752 | 471 | 741 | 1,533 | 2,154 | |
Total wages/salary | Rs m | 143 | 164 | 150 | 189 | 232 |
PREMIER POLYFILM INCOME DATA | |||||||
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Net Sales | Rs m | 1,296 | 1,265 | 1,301 | 1,829 | 2,175 | |
Other income | Rs m | 17 | 15 | 16 | 10 | 8 | |
Total revenues | Rs m | 1,313 | 1,280 | 1,317 | 1,839 | 2,183 | |
Gross profit | Rs m | 111 | 138 | 155 | 191 | 221 | |
Depreciation | Rs m | 34 | 38 | 40 | 42 | 49 | |
Interest | Rs m | 31 | 28 | 21 | 20 | 27 | |
Profit before tax | Rs m | 62 | 87 | 110 | 139 | 152 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 17 | 25 | 25 | 41 | 35 | |
Profit after tax | Rs m | 45 | 62 | 84 | 98 | 117 | |
Gross profit margin | % | 8.5 | 10.9 | 11.9 | 10.4 | 10.1 | |
Effective tax rate | % | 28.0 | 28.6 | 23.1 | 29.5 | 23.2 | |
Net profit margin | % | 3.4 | 4.9 | 6.5 | 5.3 | 5.4 |
PREMIER POLYFILM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 494 | 515 | 489 | 734 | 757 | |
Current liabilities | Rs m | 433 | 427 | 307 | 505 | 496 | |
Net working cap to sales | % | 4.7 | 6.9 | 14.0 | 12.5 | 12.0 | |
Current ratio | x | 1.1 | 1.2 | 1.6 | 1.5 | 1.5 | |
Inventory Days | Days | 3 | 6 | 12 | 16 | 18 | |
Debtors Days | Days | 62,972,529 | 62,834,155 | 493 | 457 | 543 | |
Net fixed assets | Rs m | 419 | 443 | 441 | 498 | 652 | |
Share capital | Rs m | 106 | 106 | 106 | 106 | 106 | |
"Free" reserves | Rs m | 311 | 357 | 438 | 525 | 633 | |
Net worth | Rs m | 416 | 463 | 544 | 631 | 739 | |
Long term debt | Rs m | 36 | 38 | 50 | 62 | 100 | |
Total assets | Rs m | 913 | 958 | 930 | 1,232 | 1,409 | |
Interest coverage | x | 3.0 | 4.1 | 6.2 | 7.9 | 6.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | |
Return on assets | % | 8.3 | 9.4 | 11.3 | 9.6 | 10.2 | |
Return on equity | % | 10.7 | 13.4 | 15.5 | 15.5 | 15.8 | |
Return on capital | % | 20.6 | 22.9 | 22.0 | 22.9 | 21.4 | |
Exports to sales | % | 0 | 12.2 | 14.0 | 12.8 | 14.3 | |
Imports to sales | % | 0 | 21.3 | 20.2 | 31.1 | 26.5 | |
Exports (fob) | Rs m | 0 | 154 | 183 | 235 | 312 | |
Imports (cif) | Rs m | 0 | 270 | 263 | 570 | 577 | |
Fx inflow | Rs m | 0 | 154 | 183 | 235 | 312 | |
Fx outflow | Rs m | 0 | 270 | 263 | 570 | 577 | |
Net fx | Rs m | 0 | -115 | -81 | -335 | -265 |
PREMIER POLYFILM CASH FLOW | |||||||
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From Operations | Rs m | 160 | 73 | 170 | 40 | 124 | |
From Investments | Rs m | -86 | -68 | -37 | -71 | -171 | |
From Financial Activity | Rs m | -88 | -59 | -60 | -16 | 16 | |
Net Cashflow | Rs m | -14 | -53 | 72 | -47 | -31 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amar Nath Goenka | COMP SEC: Dhwani Sharma | YEAR OF INC: 1992 | BSE CODE: 514354 | FV (Rs): 5 | DIV YIELD (%): 0.3 |
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