India · Delayed Price · Currency is INR Prima Plastics Statistics
Total Valuation
Prima Plastics has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Prima Plastics has 11.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 73.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.78.
| EV / Earnings | 7.90 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.61 |
| EV / FCF | 5.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.04 |
| Interest Coverage | 15.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 574,529 |
| Employee Count | 342 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prima Plastics has paid 97.11 million in taxes.
| Income Tax | 97.11M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.52, so Prima Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 128.03 |
| 200-Day Moving Average | 119.13 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 14,667 |
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 1.65 billion and earned 196.49 million in profits. Earnings per share was 17.86.
| Revenue | 1.65B |
| Gross Profit | 806.35M |
| Operating Income | 249.84M |
| Pretax Income | 324.26M |
| Net Income | 196.49M |
| EBITDA | 300.39M |
| EBIT | 249.84M |
| Earnings Per Share (EPS) | 17.86 |
Balance Sheet
The company has 305.66 million in cash and 277.93 million in debt, with a net cash position of 27.73 million or 2.52 per share.
| Cash & Cash Equivalents | 305.66M |
| Total Debt | 277.93M |
| Net Cash | 27.73M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 169.83 |
| Working Capital | n/a |
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 | 50.55M |
| Net Borrowing | -155.05M |
| Free Cash Flow | 268.32M |
| FCF Per Share | 24.39 |
Margins
Gross margin is 48.83%, with operating and profit margins of 15.13% and 11.90%.
| Gross Margin | 48.83% |
| Operating Margin | 15.13% |
| Pretax Margin | 19.64% |
| Profit Margin | 11.90% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 15.13% |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 12.93% |
| FCF Yield | 17.66% |
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 |