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10 Yrs X-Ray 
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Analyst Note 
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About
Premium Plast Ltd (PREMIUM)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PREMIUM Auto Ancillary | Small Cap | Premium Plast Share Price
BSE Share Price
Not Listed
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Premium Plast Ltd (PREMIUM)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PREMIUM Auto Ancillary | Small Cap | Premium Plast Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹76 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹2.5
TTM Sales
₹46.7 Cr.
Book Value per Share
₹16.2
P/E Ratio
15.98
Higher than its 5-year historical median
Industry PE
47.8
Price to Book (P/B)
2.47
Higher than its 5-year historical median
Price to Sales (P/S)
1.63
Higher than its 5-year historical median
EV/EBITDA
8.36
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
33.78%
Outperforms industry median
Return on Capital Employed (ROCE)
36.20%
Outperforms industry median
Return on Assets (ROA)
14.22%
Operating Profit Margin
22%
Net Profit Margin
10.22%
Gross Profit Margin
17%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
22.09%
Operating Profit Growth (1 Year)
-
88.44%
Net Profit Growth (1 Year)
-
200.63%
Asset Quality
Promoter Holding
68.73%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹12 Cr.
Equity
₹19.1 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is Premium Plast Ltd a good quality company?
Premium Plast Ltd is a quality company, based on a multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Premium Plast Ltd performance compare with that of its Peers?
Revenue growth of Premium Plast Ltd vs industry peers?
Premium Plast Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 2.67%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of Premium Plast Ltd?
Promoters hold 68.73% of the Premium Plast Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Premium Plast Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 6.96% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Premium Plast Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 14% | 20.4% | 36.2% | 23.8% | - |
| Value Creation Index ⓘ | 0 | 0.5 | 1.6 | 0.7 | - |
Growth Parameters ⓘ |
|||||
| Sales ⓘ | 31 | 44 | 46.7 | 57 | 75 |
| Sales YoY Gr. | - | 42.1% | 6.1% | 22.1% | - |
| Adj EPS ⓘ | 0.8 | 1.7 | 5 | 3.4 | 3.6 |
| YoY Gr. | - | 103.7% | 200.6% | -32.7% | - |
| BVPS (₹) ⓘ | 10.7 | 12.3 | 17.4 | 28 | 28 |
| Adj Net Profit ⓘ | 0.8 | 1.6 | 4.8 | 6.5 | 7 |
| Cash Flow from Ops. ⓘ | 5.4 | 3.6 | 1.7 | -1.4 | - |
| Debt/CF from Ops. ⓘ | 1.3 | 1.8 | 5.7 | -4.2 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 22.5% | 22.1% | ||||
| Adj EPS ⓘ | NA | NA | 60.3% | -32.7% | ||||
| BVPSⓘ | NA | NA | 37.9% | 61.1% | ||||
| Share Price | - | - | - | 7% | ||||
Key Financial Parameters ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 7.7 | 14.6 | 33.8 | 18.5 | 12.9 |
| Op. Profit Mgn % ⓘ | 14.7 | 12.4 | 22 | 21.4 | NAN |
| Net Profit Mgn % ⓘ | 2.5 | 3.6 | 10.2 | 11.3 | 9.1 |
| Debt to Equity ⓘ | 0.7 | 0.6 | 0.6 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 124 | 152 | 188 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 31 | 53 | 80 | 0 |
Valuation of Premium Plast - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 30.99 | 44.04 | 46.71 |
| Operating Expenses ⓘ + | 26.45 | 38.59 | 36.44 |
| Operating Profit ⓘ | 4.54 | 5.45 | 10.27 |
| Operating Profit Margin (%) | 14.6% | 12.4% | 22.0% |
| Other Income ⓘ + | 0.06 | 0.01 | 0 |
| Interest ⓘ | 1.41 | 1.39 | 1.63 |
| Depreciation ⓘ | 2.22 | 1.86 | 2.19 |
| Profit Before Tax ⓘ | 0.97 | 2.21 | 6.45 |
| Tax ⓘ | 0.20 | 0.61 | 1.68 |
| Profit After Tax | 0.78 | 1.59 | 4.78 |
| PAT Margin (%) | 2.5% | 3.6% | 10.2% |
| Adjusted EPS (₹) | 0.8 | 1.7 | 5.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 10.16 | 11.75 | 16.53 | ||||||||
| Debt + | 5.12 | 5.05 | 8.31 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 7.14 | 9.96 | 5.80 | ||||||||
| Others Liabilities ⓘ | 2.75 | 2.29 | 7.46 | ||||||||
| Total Liabilities ⓘ | 25.17 | 29.05 | 38.09 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 11.25 | 11.66 | 12.71 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 0 | 0 | 0 | ||||||||
| Inventories | 8.72 | 9.93 | 15.27 | ||||||||
| Trade Receivables | 2.75 | 6.17 | 4.71 | ||||||||
| Cash Equivalents | 0.23 | 0.10 | 0.20 | ||||||||
| Others Assets ⓘ | 2.23 | 1.20 | 5.20 | ||||||||
| Total Assets ⓘ | 25.17 | 29.05 | 38.09 | ||||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 5.38 | 3.60 | 1.71 |
| Cash Flow From Investing Activity ⓘ + | -1.69 | -2.27 | -3.24 |
| Cash Flow From Financing Activity ⓘ + | -3.50 | -1.46 | 1.63 |
| Net Cash Flow ⓘ | 0.19 | -0.13 | 0.11 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 7.65 | 14.55 | 33.78 | |||||||
| ROCE (%) | 14.03 | 20.39 | 36.2 | |||||||
| Asset Turnover Ratio | 1.28 | 1.69 | 1.52 | |||||||
| PAT to CFO Conversion(x) | 6.9 | 2.26 | 0.36 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 31.20 | 35.60 | 39 | |||||||
| Inventory Days | 99 | 74.40 | 90.30 | |||||||
| Payable Days | 117.50 | 93.10 | 94.30 | |||||||
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Announcements
Premium Plast Ltd FAQs
The current trading price of Premium Plast on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Premium Plast stood at ₹76.29 Cr
The latest P/E ratio of Premium Plast as of 31-Dec-1969 is 11.10.
The latest P/B ratio of Premium Plast as of 31-Dec-1969 is 1.43.
The 52-week high of Premium Plast is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Premium Plast is ₹75.37 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Premium Plast Ltd is a below average quality company.
The key valuation ratios of Premium Plast Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Premium Plast Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Premium Plast Ltd
Premium Plast Limited was incorporated under the name and style of ‘Premium Plast Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated November 14, 1995 issued by the Additional Registrar of Companies, Maharashtra. Subsequently, the company was converted into a public limited company pursuant to a resolution passed by its Shareholders in an Extraordinary General Meeting held on June 24, 2019 and consequently the name of the company was changed to ‘Premium Plast Limited’ and a fresh certificate of incorporation dated December 10, 2019 was issued by the Registrar of Companies, Maharashtra at Mumbai.
The company is a tier-1 (tier-1 companies are companies that directly supply to original equipment manufacturers (OEMs)) automotive component group. It designs, manufactures and supply, exterior plastic components, interior cabin components, under the hood components to commercial vehicle OEMs directly. It is an IATF-16949, ISO 9001:2015, and ISO 14001:2004 specialised plastic injection and blow mould components manufacturer. It manufactures a wide variety of injection and blow moulded plastic articles for a broad group of industries and applications. Its products broadly include automotive parts, plastic industrial components and packaging components, which cater to a diverse range of industries. It manufactures automobile components for commercial vehicles of the ‘Volvo Group’.
Since incorporation, it has been the company’s vision and focus to manufacture and supply superior quality products to its customers, which has enabled it to expand its business operations. It has a quality control and assurance division (Quality Division) in all its manufacturing units which carries out the required tests on the materials received including raw materials which are used in the manufacturing process and also on the final products. It undertakes various strength tests like load and fatigue tests, vibration tests, cyclical endurance tests, chemical / heat resistance and such other tests. These tests ensure that its products meet the industry standards required by its clients for safety, durability and environment. As per the requirement of its customers, it obtains industry standard tests certificates from its suppliers for the raw materials procured by them used by the company and also from NABL accredited third party laboratories for specific products.
Business area of the company
The company is a tier-1 (tier-1 companies are companies that directly supply to OEMs) automotive component group. It designs, manufactures and supply, exterior plastic components, interior cabin components, under the hood components to commercial vehicle OEMs directly.
Products of the company
Automotive components
- Exterior Automotive Component
- Interior Components
- Under the hood components
Other Components
- Ducts
- Tanks
Awards and accreditations
- 2002: The company received an award from Eicher Motors Limited in recognition of its outstanding contribution to supply chain management in Vendor Conference 2002.
- 2007-08: The company received ‘Vendor Award 2007-08’ from VE Commercial Vehicles in the Vendor Conference 2008 in recognition of its outstanding contribution to supply chain management - rubber & plastic.
- 2014: The company received an ancillary award from VE Commercial Vehicles in Annual Supplier Conference 2014 in recognition of its outstanding contribution to new product development.
- 2015: The company received an ancillary award from VE Commercial Vehicles in Annual Supplier Conference 2015 in recognition of its outstanding contribution to supply chain management.
- 2016: Its Managing Director, Chetan Dave was awarded with the COSIDICI National Award and the title of ‘outstanding entrepreneur’ at COSIDICI National Awards.
- 2018: The company received an award from VE Commercial Vehicles for special contribution in aftermarket support in Annual Supplier Conference 2018.
- 2020: The company received an ancillary award from VE Commercial Vehicles in Annual Supplier Conference 2020 for outstanding contribution in supply chain management.
- 2023: The company received a certificate from TUV SUD Management Service GmbH certifying that the quality management system of the company is compliant with the requirements of IATF 16949 in relation to manufacturing of plastic moulded components.
- 2023: The company received a certificate from DBS Certifications Private Limited certifying that the environmental management system of the company is compliant with the requirements of ISO 14001:2015 in relation to manufacturing and supply of plastic automotive & industrial components & assemblies.
History and milestones
- 2004: The company shifted its manufacturing unit to Vasai East, Mumbai for manufacturing of automotive and packaging products.
- 2013: The company had set up a new manufacturing unit at Pithampur, Madhya Pradesh to manufacture industrial plastic parts.
- 2019: The company has set up another manufacturing unit at Pithampur, Madhya Pradesh for manufacturing of industrial plastic parts, and increasing the existing manufacturing capacity.
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