India
· Delayed Price · Currency is INR Prima Plastics Statistics
Total Valuation
Prima Plastics has a market cap or net worth of INR 1.75 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prima Plastics has 11.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 69.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.33 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 4.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 420,934 |
| Employee Count | 396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.97, so Prima Plastics's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 147.22 |
| 200-Day Moving Average | 163.00 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 5,004 |
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 1.87 billion and earned 166.69 million in profits. Earnings per share was 15.15.
| Revenue | 1.87B |
| Gross Profit | 836.14M |
| Operating Income | 177.17M |
| Pretax Income | 230.34M |
| Net Income | 166.69M |
| EBITDA | 238.71M |
| EBIT | 177.17M |
| Earnings Per Share (EPS) | 15.15 |
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 | 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 44.81%, with operating and profit margins of 9.50% and 8.93%.
| Gross Margin | 44.81% |
| Operating Margin | 9.50% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.93% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 9.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 9.52% |
| FCF Yield | n/a |
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 |