Prima Plastics Limited (BOM:530589)
India flag India · Delayed Price · Currency is INR
148.00
+0.75 (0.51%)
At close: Jul 11, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.36%
Earnings Yield 10.57%
FCF Yield -2.26%
Dividend Details

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