India · Delayed Price · Currency is INR Prima Plastics Statistics
Total Valuation
Prima Plastics has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Prima Plastics has 11.00 million shares outstanding.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 7.56.
| EV / Earnings | 7.43 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.39 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.91 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.66 |
| Interest Coverage | 17.87 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 572,404 |
| Employee Count | 342 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Prima Plastics has paid 110.36 million in taxes.
| Income Tax | 110.36M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.56, so Prima Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 129.39 |
| 200-Day Moving Average | 121.14 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 3,380 |
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 1.68 billion and earned 195.76 million in profits.
| Revenue | 1.68B |
| Gross Profit | 801.42M |
| Operating Income | 234.27M |
| Pretax Income | 325.55M |
| Net Income | 195.76M |
| EBITDA | 280.34M |
| EBIT | 234.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 85.48 million in cash and 126.11 million in debt, with a net cash position of -40.64 million or -3.69 per share.
| Cash & Cash Equivalents | 85.48M |
| Total Debt | 126.11M |
| Net Cash | -40.64M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | n/a |
| Working Capital | 760.76M |
Cash Flow
In the last 12 months, operating cash flow was 240.18 million and capital expenditures -47.67 million, giving a free cash flow of 192.52 million.
| Operating Cash Flow | 240.18M |
| Capital Expenditures | -47.67M |
| Depreciation & Amortization | 46.07M |
| Net Borrowing | -298.55M |
| Free Cash Flow | 192.52M |
| FCF Per Share | 17.50 |
Margins
Gross margin is 47.79%, with operating and profit margins of 13.97% and 11.67%.
| Gross Margin | 47.79% |
| Operating Margin | 13.97% |
| Pretax Margin | 19.41% |
| Profit Margin | 11.67% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 13.97% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.11% |
| FCF Payout Ratio | 11.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 14.54% |
| FCF Yield | 14.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 7 |