Premier Polyfilm Ltd. | Small-cap | Basic Materials
₹47.89
0.00%
| Premier Polyfilm Stock Comparison:
Premier Polyfilm vs Asian PaintsPremier Polyfilm vs Pidilite IndustriesPremier Polyfilm vs Tanfac IndustriesPremier Polyfilm vs Kingfa SciencePremier Polyfilm vs Grauer & WeilPremier Polyfilm 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: Mar 2025

Income Metrics

Revenue 827.9M
Gross Profit 355.6M 42.95%
Operating Income 76.6M 9.25%
Net Income 55.9M 6.75%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 465.9M
Shareholders Equity 1.2B
Debt to Equity 0.40

Cash Flow Metrics

Revenue & Profitability Trend

Premier Polyfilm Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.0B2.9B2.9B2.4B1.5B
Cost of Goods Sold i1.7B1.9B2.0B1.7B1.1B
Gross Profit i1.3B1.0B879.3M742.3M359.4M
Gross Margin % i44.3%34.5%30.7%30.7%23.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-87.7M81.5M66.1M56.2M
Other Operating Expenses i692.0M362.6M359.2M305.4M3.9M
Total Operating Expenses i692.0M450.3M440.7M371.5M60.1M
Operating Income i357.8M276.6M171.2M148.6M114.7M
Operating Margin % i11.9%9.4%6.0%6.1%7.6%
Non-Operating Items
Interest Income i-5.6M4.1M3.4M3.9M
Interest Expense i11.6M16.2M21.1M15.9M17.9M
Other Non-Operating Income-----
Pre-tax Income i346.3M272.7M152.0M138.8M109.5M
Income Tax i86.4M66.7M35.2M41.0M25.3M
Effective Tax Rate % i24.9%24.5%23.2%29.5%23.1%
Net Income i260.0M206.0M116.8M97.8M84.2M
Net Margin % i8.6%7.0%4.1%4.0%5.6%
Key Metrics
EBITDA i408.6M340.3M222.4M196.5M167.6M
EPS (Basic) i₹2.48₹1.97₹1.12₹0.93₹0.80
EPS (Diluted) i₹2.48₹1.97₹1.12₹0.93₹0.80
Basic Shares Outstanding i104838710104740000104740000104742475104742475
Diluted Shares Outstanding i104838710104740000104740000104742475104742475

Income Statement Trend

Premier Polyfilm Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i108.5M45.4M45.0M54.6M39.9M
Short-term Investments i50.8M30.6M38.9M29.4M41.3M
Accounts Receivable i400.4M352.9M323.8M229.1M175.9M
Inventory i319.8M202.4M292.2M334.7M159.8M
Other Current Assets70.7M10.7M8.4M17.7M3.1M
Total Current Assets i950.2M686.3M758.4M699.6M463.2M
Non-Current Assets
Property, Plant & Equipment i559.7M6.2M6.3M6.3M6.3M
Goodwill i00000
Intangible Assets i----23.3K
Long-term Investments-----
Other Non-Current Assets3.1M3.1M3.3M20.1M14.4M
Total Non-Current Assets i694.4M645.0M620.1M508.2M450.5M
Total Assets i1.6B1.3B1.4B1.2B913.7M
Liabilities
Current Liabilities
Accounts Payable i110.1M104.0M188.1M168.2M74.0M
Short-term Debt i-87.6M233.0M229.4M141.5M
Current Portion of Long-term Debt-----
Other Current Liabilities30.1M9.1M7.1M3.3M8.1M
Total Current Liabilities i381.1M276.5M495.5M470.7M281.0M
Non-Current Liabilities
Long-term Debt i-59.9M100.4M62.1M50.1M
Deferred Tax Liabilities i11.1M10.2M8.2M12.9M8.8M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i84.8M110.5M143.9M106.2M88.7M
Total Liabilities i465.9M387.0M639.4M576.9M369.7M
Equity
Common Stock i105.9M105.9M105.9M105.9M105.9M
Retained Earnings i-459.3M303.7M237.4M190.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B944.3M739.1M630.9M544.0M
Key Metrics
Total Debt i0147.5M333.4M291.5M191.6M
Working Capital i569.1M409.8M262.9M228.9M182.2M

Balance Sheet Composition

Premier Polyfilm Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i346.3M272.7M152.0M138.8M109.5M
Depreciation & Amortization i-----
Stock-Based Compensation i--000
Working Capital Changes i-191.4M65.9M-47.4M-257.1M40.3M
Operating Cash Flow i157.7M350.2M122.1M-105.6M164.1M
Investing Activities
Capital Expenditures i-92.8M-25.9M-173.8M-61.5M-18.4M
Acquisitions i---00
Investment Purchases i--34.9M-3.3M-12.8M-25.0M
Investment Sales i-600.0K3.2M03.2M
Investing Cash Flow i-120.0M-94.5M-174.0M-87.1M-62.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-15.7M-10.4M-10.5M-10.5M-
Debt Issuance i0090.3M49.6M29.0M
Debt Repayment i-31.4M-200.0M-167.6M-146.2M-78.7M
Financing Cash Flow i-47.1M-225.5M-86.2M-123.7M-105.0M
Free Cash Flow i136.8M242.1M-51.2M-22.8M149.6M
Net Change in Cash i-9.4M30.2M-138.1M-316.4M-2.9M

Cash Flow Trend

Premier Polyfilm Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 199.54
Price to Book 4.29
Price to Sales 1.64
PEG Ratio 140.18

Profitability Ratios

Profit Margin 8.54%
Operating Margin 10.68%
Return on Equity 22.06%
Return on Assets 15.81%

Financial Health

Current Ratio 2.49
Debt to Equity 2.53
Beta 0.15

Per Share Data

EPS (TTM) ₹0.24
Book Value per Share ₹11.18
Revenue per Share ₹24.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
premierpol5.0B199.544.2922.06%8.54%2.53
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

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