Prima Plastics Limited (BOM:530589)

Prima Plastics Statistics

Total Valuation

Prima Plastics has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.48 billion.

Market Cap	1.16B
Enterprise Value	1.48B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Prima Plastics has 11.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	68.53%
Owned by Institutions (%)	n/a
Float	3.19M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio	6.88
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	28.54
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 36.38.

EV / Earnings	8.76
EV / Sales	0.72
EV / EBITDA	4.22
EV / EBIT	5.25
EV / FCF	36.38

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.20.

Current Ratio	2.34
Quick Ratio	1.07
Debt / Equity	0.20
Debt / EBITDA	1.62
Debt / FCF	9.66
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	5.70M
Profits Per Employee	467,393
Employee Count	361
Asset Turnover	0.83
Inventory Turnover	2.62

Taxes

In the past 12 months, Prima Plastics has paid 71.72 million in taxes.

Income Tax	71.72M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.17, so Prima Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-29.20%
50-Day Moving Average	131.04
200-Day Moving Average	141.60
Relative Strength Index (RSI)	23.64
Average Volume (20 Days)	5,600

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 2.06 billion and earned 168.73 million in profits. Earnings per share was 15.34.

Revenue	2.06B
Gross Profit	905.52M
Operating Income	172.90M
Pretax Income	251.99M
Net Income	168.73M
EBITDA	240.56M
EBIT	172.90M
Earnings Per Share (EPS)	15.34

Balance Sheet

The company has 123.75 million in cash and 392.82 million in debt, giving a net cash position of -269.07 million or -24.46 per share.

Cash & Cash Equivalents	123.75M
Total Debt	392.82M
Net Cash	-269.07M
Net Cash Per Share	-24.46
Equity (Book Value)	1.99B
Book Value Per Share	176.18
Working Capital	712.56M

Cash Flow

In the last 12 months, operating cash flow was 118.57 million and capital expenditures -77.92 million, giving a free cash flow of 40.65 million.

Operating Cash Flow	118.57M
Capital Expenditures	-77.92M
Free Cash Flow	40.65M
FCF Per Share	3.70

Margins

Gross margin is 44.04%, with operating and profit margins of 8.41% and 8.21%.

Gross Margin	44.04%
Operating Margin	8.41%
Pretax Margin	12.25%
Profit Margin	8.21%
EBITDA Margin	11.70%
EBIT Margin	8.41%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	2.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.97%
Buyback Yield	0.03%
Shareholder Yield	1.75%
Earnings Yield	14.55%
FCF Yield	3.50%

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	5