Prima Plastics Ltd. | Small-cap | Consumer Cyclical
₹140.85
1.73%
| Prima Plastics Stock Comparison:
Prima Plastics vs Voltas LimitedPrima Plastics vs Amber EnterprisesPrima Plastics vs Johnson ControlsPrima Plastics vs Hawkins CookersPrima Plastics vs Orient ElectricPrima Plastics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 471.4M
Gross Profit 215.2M 45.66%
Operating Income 34.5M 7.32%
Net Income 34.7M 7.37%
EPS (Diluted) ₹2.89

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 650.5M
Shareholders Equity 1.9B
Debt to Equity 0.35

Cash Flow Metrics

Revenue & Profitability Trend

Prima Plastics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B1.8B1.9B1.5B1.2B
Cost of Goods Sold i1.3B1.1B1.3B1.1B786.8M
Gross Profit i667.2M696.8M588.6M411.2M398.7M
Gross Margin % i34.6%37.9%30.8%27.9%33.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i150.3M124.0M117.9M120.8M88.0M
Other Operating Expenses i27.7M26.4M13.2M15.9M16.1M
Total Operating Expenses i178.0M150.4M131.1M136.6M104.0M
Operating Income i163.1M237.6M182.1M53.9M99.1M
Operating Margin % i8.5%12.9%9.5%3.7%8.4%
Non-Operating Items
Interest Income i1.8M1.7M1.5M1.3M1.2M
Interest Expense i36.5M34.5M43.2M20.8M10.2M
Other Non-Operating Income-----
Pre-tax Income i236.1M284.1M197.4M105.0M183.5M
Income Tax i53.7M50.5M29.3M15.0M29.0M
Effective Tax Rate % i22.7%17.8%14.9%14.2%15.8%
Net Income i182.4M233.6M168.0M90.1M154.5M
Net Margin % i9.5%12.7%8.8%6.1%13.0%
Key Metrics
EBITDA i341.8M385.4M317.5M179.2M242.9M
EPS (Basic) i₹15.64₹19.82₹14.48₹7.88₹13.62
EPS (Diluted) i₹15.64₹19.82₹14.48₹7.88₹13.62
Basic Shares Outstanding i1100047011000470110004701100047011000470
Diluted Shares Outstanding i1100047011000470110004701100047011000470

Income Statement Trend

Prima Plastics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i123.9M149.1M58.3M57.3M41.1M
Short-term Investments i122.7M108.9M101.3M58.2M49.1M
Accounts Receivable i490.2M344.4M339.7M419.8M229.8M
Inventory i361.6M308.3M370.6M301.5M311.8M
Other Current Assets129.5M129.7M136.9M102.0M118.6M
Total Current Assets i1.2B1.0B990.0M944.3M767.8M
Non-Current Assets
Property, Plant & Equipment i521.1M516.0M553.9M296.9M293.3M
Goodwill i464.0K570.0K1.0M1.2M1.6M
Intangible Assets i464.0K570.0K1.0M1.2M1.6M
Long-term Investments-----
Other Non-Current Assets11.1M-81.0K6.8M-1.0K1.7M
Total Non-Current Assets i1.3B1.1B1.1B943.8M722.6M
Total Assets i2.5B2.1B2.1B1.9B1.5B
Liabilities
Current Liabilities
Accounts Payable i108.3M68.1M127.7M89.1M54.1M
Short-term Debt i358.4M276.1M337.2M420.3M216.8M
Current Portion of Long-term Debt-----
Other Current Liabilities1.8M2.8M1.5M2.7M2.1M
Total Current Liabilities i505.6M407.7M513.2M539.6M302.3M
Non-Current Liabilities
Long-term Debt i42.7M87.6M120.7M120.5M40.7M
Deferred Tax Liabilities i24.2M23.8M23.1M21.0M19.9M
Other Non-Current Liabilities74.9M38.6M41.6M-3.0K
Total Non-Current Liabilities i144.8M152.4M187.2M142.7M61.4M
Total Liabilities i650.5M560.1M700.4M682.3M363.7M
Equity
Common Stock i110.0M110.0M110.0M110.0M110.0M
Retained Earnings i1.4B1.3B1.1B934.2M862.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.9B1.6B1.4B1.2B1.1B
Key Metrics
Total Debt i401.1M363.7M457.9M540.8M257.5M
Working Capital i725.7M635.2M476.9M404.7M465.5M

Balance Sheet Composition

Prima Plastics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i236.1M284.1M197.4M105.0M183.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-203.6M72.1M114.5M-134.6M-57.1M
Operating Cash Flow i70.2M391.7M356.4M-10.3M135.4M
Investing Activities
Capital Expenditures i-72.1M-37.6M-161.2M-172.1M-64.7M
Acquisitions i-100.0K----
Investment Purchases i-867.0K-3.6M-1.2M-845.0K-2.5M
Investment Sales i3.9M1.2M210.0K0-
Investing Cash Flow i-69.1M-39.9M-162.2M-172.9M-67.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-64.8M-16.5M--16.5M-
Debt Issuance i-----
Debt Repayment i--58.0M-103.4M--
Financing Cash Flow i18.8M-132.5M-206.9M148.2M18.2M
Free Cash Flow i-36.8M235.9M189.3M-198.5M4.2M
Net Change in Cash i19.8M219.3M-12.7M-35.0M86.5M

Cash Flow Trend

Prima Plastics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.06
Forward P/E 8.89
Price to Book 0.83
Price to Sales 0.75
PEG Ratio -0.58

Profitability Ratios

Profit Margin 8.32%
Operating Margin 7.32%
Return on Equity 9.26%
Return on Assets 6.86%

Financial Health

Current Ratio 2.44
Debt to Equity 21.59
Beta 0.54

Per Share Data

EPS (TTM) ₹15.10
Book Value per Share ₹164.32
Revenue per Share ₹181.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
primapla1.6B9.060.839.26%8.32%21.59
Voltas Limited 449.0B69.166.8812.86%4.49%13.64
Amber Enterprises 298.5B99.8812.1810.54%2.50%89.11
Johnson Controls 47.2B125.087.359.18%1.45%6.56
Hawkins Cookers 46.1B39.9012.0329.93%10.25%6.03
Orient Electric 41.8B48.526.0211.98%2.78%12.45

Financial data is updated regularly. All figures are in the company's reporting currency.