Premium Plast Statistics

Total Valuation

Premium Plast has a market cap or net worth of INR 667.44 million. The enterprise value is 729.01 million.

Market Cap	667.44M
Enterprise Value	729.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Premium Plast has 19.10 million shares outstanding. The number of shares has increased by 47.02% in one year.

Current Share Class	19.10M
Shares Outstanding	19.10M
Shares Change (YoY)	+47.02%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	70.74%
Owned by Institutions (%)	n/a
Float	5.59M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	1.44
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.59
EV / Sales	1.57
EV / EBITDA	6.71
EV / EBIT	8.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	114.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Premium Plast has paid 18.51 million in taxes.

Income Tax	18.51M
Effective Tax Rate	27.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	19,200

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, Premium Plast had revenue of INR 464.56 million and earned 49.96 million in profits. Earnings per share was 3.57.

Revenue	464.56M
Gross Profit	142.76M
Operating Income	85.48M
Pretax Income	68.47M
Net Income	49.96M
EBITDA	108.62M
EBIT	85.48M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 2.87 million in cash and 64.44 million in debt, giving a net cash position of -61.56 million or -3.22 per share.

Cash & Cash Equivalents	2.87M
Total Debt	64.44M
Net Cash	-61.56M
Net Cash Per Share	-3.22
Equity (Book Value)	221.67M
Book Value Per Share	16.12
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 18.40% and 10.75%.

Gross Margin	30.73%
Operating Margin	18.40%
Pretax Margin	14.74%
Profit Margin	10.75%
EBITDA Margin	23.38%
EBIT Margin	18.40%
FCF Margin	n/a

Dividends & Yields

Premium Plast does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.02%
Shareholder Yield	n/a
Earnings Yield	7.49%
FCF Yield	n/a

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
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	2