Prima Plastics Limited (BOM:530589)

Prima Plastics Statistics

Total Valuation

Prima Plastics has a market cap or net worth of INR 1.53 billion. The enterprise value is 1.86 billion.

Market Cap	1.53B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Prima Plastics has 11.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	68.53%
Owned by Institutions (%)	n/a
Float	3.19M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.18
EV / Sales	0.93
EV / EBITDA	5.40
EV / EBIT	6.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	4.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.54M
Profits Per Employee	460,305
Employee Count	361
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Prima Plastics has paid 70.29 million in taxes.

Income Tax	70.29M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -29.43% in the last 52 weeks. The beta is 0.54, so Prima Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-29.43%
50-Day Moving Average	143.24
200-Day Moving Average	149.91
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	3,259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prima Plastics had revenue of INR 2.00 billion and earned 166.17 million in profits. Earnings per share was 15.11.

Revenue	2.00B
Gross Profit	875.22M
Operating Income	162.95M
Pretax Income	247.28M
Net Income	166.17M
EBITDA	227.90M
EBIT	162.95M
Earnings Per Share (EPS)	15.11

Balance Sheet

The company has 123.90 million in cash and 401.13 million in debt, giving a net cash position of -277.23 million or -25.20 per share.

Cash & Cash Equivalents	123.90M
Total Debt	401.13M
Net Cash	-277.23M
Net Cash Per Share	-25.20
Equity (Book Value)	1.86B
Book Value Per Share	164.32
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.79%, with operating and profit margins of 8.15% and 8.31%.

Gross Margin	43.79%
Operating Margin	8.15%
Pretax Margin	12.37%
Profit Margin	8.31%
EBITDA Margin	11.40%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	2.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.53%
Earnings Yield	10.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1