India · Delayed Price · Currency is INR Premium Plast Statistics
Total Valuation
Premium Plast has a market cap or net worth of INR 706.59 million. The enterprise value is 725.00 million.
| Market Cap | 706.59M |
| Enterprise Value | 725.00M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Premium Plast has 19.10 million shares outstanding.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.01% |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.55 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.94 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | 968,014 |
| Employee Count | 71 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Premium Plast has paid 25.14 million in taxes.
| Income Tax | 25.14M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 36.65 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 19,650 |
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 758.25 million and earned 68.73 million in profits.
| Revenue | 758.25M |
| Gross Profit | 204.60M |
| Operating Income | 110.16M |
| Pretax Income | 93.87M |
| Net Income | 68.73M |
| EBITDA | 146.53M |
| EBIT | 110.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 42.48 million in cash and 60.89 million in debt, with a net cash position of -18.41 million or -0.96 per share.
| Cash & Cash Equivalents | 42.48M |
| Total Debt | 60.89M |
| Net Cash | -18.41M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 642.96M |
| Book Value Per Share | n/a |
| Working Capital | 168.19M |
Cash Flow
In the last 12 months, operating cash flow was 190.12 million and capital expenditures -221.44 million, giving a free cash flow of -31.32 million.
| Operating Cash Flow | 190.12M |
| Capital Expenditures | -221.44M |
| Depreciation & Amortization | 36.37M |
| Net Borrowing | 4.70M |
| Free Cash Flow | -31.32M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 26.98%, with operating and profit margins of 14.53% and 9.06%.
| Gross Margin | 26.98% |
| Operating Margin | 14.53% |
| Pretax Margin | 12.38% |
| Profit Margin | 9.06% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 14.53% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.73% |
| FCF Yield | -4.43% |
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 |
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
Premium Plast has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |