Prima Plastics Limited (BOM:530589)

Prima Plastics Statistics

Total Valuation

Prima Plastics has a market cap or net worth of INR 1.63 billion. The enterprise value is 1.97 billion.

Market Cap	1.63B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Prima Plastics has 11.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	68.07%
Owned by Institutions (%)	n/a
Float	3.24M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	46.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -53.47.

EV / Earnings	11.44
EV / Sales	1.02
EV / EBITDA	5.84
EV / EBIT	7.27
EV / FCF	-53.47

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.22.

Current Ratio	2.44
Quick Ratio	1.24
Debt / Equity	0.22
Debt / EBITDA	1.78
Debt / FCF	-10.90
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	4.89M
Profits Per Employee	434,384
Employee Count	396
Asset Turnover	0.83
Inventory Turnover	3.24

Taxes

In the past 12 months, Prima Plastics has paid 53.69 million in taxes.

Income Tax	53.69M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.70, so Prima Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.01%
50-Day Moving Average	152.79
200-Day Moving Average	156.13
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	5,368

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 1.94 billion and earned 172.02 million in profits. Earnings per share was 15.64.

Revenue	1.94B
Gross Profit	853.06M
Operating Income	158.82M
Pretax Income	236.08M
Net Income	172.02M
EBITDA	224.90M
EBIT	158.82M
Earnings Per Share (EPS)	15.64

Balance Sheet

The company has 136.58 million in cash and 401.13 million in debt, giving a net cash position of -264.55 million or -24.05 per share.

Cash & Cash Equivalents	136.58M
Total Debt	401.13M
Net Cash	-264.55M
Net Cash Per Share	-24.05
Equity (Book Value)	1.86B
Book Value Per Share	164.37
Working Capital	725.66M

Cash Flow

In the last 12 months, operating cash flow was 35.26 million and capital expenditures -72.06 million, giving a free cash flow of -36.80 million.

Operating Cash Flow	35.26M
Capital Expenditures	-72.06M
Free Cash Flow	-36.80M
FCF Per Share	-3.35

Margins

Gross margin is 44.05%, with operating and profit margins of 8.20% and 8.88%.

Gross Margin	44.05%
Operating Margin	8.20%
Pretax Margin	12.19%
Profit Margin	8.88%
EBITDA Margin	11.61%
EBIT Margin	8.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	2.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.66%
Buyback Yield	0.02%
Shareholder Yield	1.37%
Earnings Yield	10.57%
FCF Yield	-2.26%

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	4