Prima Plastics Statistics

Total Valuation

Prima Plastics has a market cap or net worth of INR 1.81 billion. The enterprise value is 2.11 billion.

Market Cap	1.81B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	11.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	63.91%
Owned by Institutions (%)	n/a
Float	3.71M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	18.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 21.27.

EV / Earnings	10.51
EV / Sales	1.16
EV / EBITDA	5.98
EV / EBIT	7.33
EV / FCF	21.27

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.25.

Current Ratio	2.22
Quick Ratio	0.94
Debt / Equity	0.25
Debt / EBITDA	1.58
Debt / FCF	4.14
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	6.19%
Revenue Per Employee	4.58M
Profits Per Employee	507,992
Employee Count	396
Asset Turnover	0.83
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.81%
50-Day Moving Average	165.15
200-Day Moving Average	179.92
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	10,695

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 1.81 billion and earned 201.17 million in profits. Earnings per share was 18.28.

Revenue	1.81B
Gross Profit	820.69M
Operating Income	195.23M
Pretax Income	256.65M
Net Income	201.17M
EBITDA	255.84M
EBIT	195.23M
Earnings Per Share (EPS)	18.28

Full Income Statement

Balance Sheet

The company has 150.34 million in cash and 411.27 million in debt, giving a net cash position of -260.93 million or -23.72 per share.

Cash & Cash Equivalents	150.34M
Total Debt	411.27M
Net Cash	-260.93M
Net Cash Per Share	-23.72
Equity (Book Value)	1.66B
Book Value Per Share	146.57
Working Capital	627.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.89 million and capital expenditures -59.53 million, giving a free cash flow of 99.36 million.

Operating Cash Flow	158.89M
Capital Expenditures	-59.53M
Free Cash Flow	99.36M
FCF Per Share	9.03

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 10.76% and 11.09%.

Gross Margin	45.23%
Operating Margin	10.76%
Pretax Margin	14.14%
Profit Margin	11.09%
EBITDA Margin	14.10%
EBIT Margin	10.76%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	2.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.94%
Buyback Yield	-0.03%
Shareholder Yield	1.19%
Earnings Yield	11.11%
FCF Yield	5.49%

Dividend Details

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	n/a