Prima Plastics Limited (BOM:530589)

Prima Plastics Statistics

Total Valuation

Prima Plastics has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.27 billion.

Market Cap	1.25B
Enterprise Value	1.27B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Aug 3, 2026

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)	n/a
Owned by Insiders (%)	73.38%
Owned by Institutions (%)	n/a
Float	2.62M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	4.67
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.74.

EV / Earnings	6.39
EV / Sales	0.80
EV / EBITDA	3.52
EV / EBIT	4.14
EV / FCF	4.74

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.14.

Current Ratio	2.91
Quick Ratio	1.76
Debt / Equity	0.14
Debt / EBITDA	1.02
Debt / FCF	1.04
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	10.96%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	4.43M
Profits Per Employee	551,510
Employee Count	361
Asset Turnover	0.66
Inventory Turnover	2.54

Taxes

In the past 12 months, Prima Plastics has paid 64.11 million in taxes.

Income Tax	64.11M
Effective Tax Rate	21.58%

Stock Price Statistics

The stock price has decreased by -27.79% in the last 52 weeks. The beta is 0.34, so Prima Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-27.79%
50-Day Moving Average	108.56
200-Day Moving Average	122.57
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	7,081

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 1.60 billion and earned 199.10 million in profits. Earnings per share was 18.10.

Revenue	1.60B
Gross Profit	764.28M
Operating Income	217.64M
Pretax Income	297.04M
Net Income	199.10M
EBITDA	271.75M
EBIT	217.64M
Earnings Per Share (EPS)	18.10

Balance Sheet

The company has 318.47 million in cash and 277.93 million in debt, with a net cash position of 40.54 million or 3.69 per share.

Cash & Cash Equivalents	318.47M
Total Debt	277.93M
Net Cash	40.54M
Net Cash Per Share	3.69
Equity (Book Value)	1.93B
Book Value Per Share	169.84
Working Capital	701.94M

Cash Flow

In the last 12 months, operating cash flow was 349.10 million and capital expenditures -80.78 million, giving a free cash flow of 268.32 million.

Operating Cash Flow	349.10M
Capital Expenditures	-80.78M
Depreciation & Amortization	54.11M
Net Borrowing	-155.05M
Free Cash Flow	268.32M
FCF Per Share	24.39

Margins

Gross margin is 47.83%, with operating and profit margins of 13.62% and 12.46%.

Gross Margin	47.83%
Operating Margin	13.62%
Pretax Margin	18.59%
Profit Margin	12.46%
EBITDA Margin	17.00%
EBIT Margin	13.62%
FCF Margin	16.79%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	2.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.91%
Buyback Yield	0.01%
Shareholder Yield	1.70%
Earnings Yield	15.89%
FCF Yield	21.41%

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	7