Premium Plast
- P/E
- 23.26
Key Fundamentals
SMEAuto ComponentsConsumer DiscretionaryPrice-based figures as of · TTM
- ROCE
- 17.00%
- Debt to Equity
- 0.09
- EPS (TTM)
- ₹1.90
- Book Value
- ₹31.56
- Market Cap
- —
- P/E (TTM)
- 23.26
- P/B
- 1.40
- ROE
- 11.70%
- Dividend Yield
- 0.00%
- EBITDA
- ₹5.50 Cr
- 52W High
- ₹48.20
- 52W Low
- ₹29.80
- Volume
- 0
Peer Comparison
Consumer Discretionary › Automobiles › Auto Components › Auto Components & Equipments
| ₹159.49 | 38.43 | ₹1,68,660 Cr | 3.98 | 0.37% | 11.20% | 13.40% | ₹1,31,135 Cr | ₹4,556 Cr | |
| ₹50,925.00 | 63.56 | ₹1,48,351 Cr | 10.11 | 0.54% | 14.60% | 21.50% | ₹21,088 Cr | ₹2,363 Cr | |
| ₹1,812.80 | 122.74 | ₹86,739 Cr | 7.65 | 0.48% | 12.00% | 12.60% | ₹17,543 Cr | ₹715 Cr | |
| ₹1,196.90 | 57.49 | ₹67,494 Cr | 10.13 | 0.24% | 19.30% | 19.60% | ₹20,725 Cr | ₹1,291 Cr | |
| ₹893.70 | 74.48 | ₹56,293 Cr | 8.70 | 0.38% | 11.70% | 15.10% | ₹4,514 Cr | ₹746 Cr | |
| ₹3,507.20 | 42.47 | ₹55,555 Cr | 8.92 | 0.99% | 20.80% | 27.90% | ₹10,192 Cr | ₹1,292 Cr | |
| ₹2,250.50 | 71.81 | ₹42,644 Cr | 5.62 | 0.16% | 9.95% | 17.10% | ₹23,754 Cr | ₹1,109 Cr | |
Premium Plast (this company) | ₹44.20 | 23.26 | ₹84 Cr | 1.40 | 0.00% | 11.70% | 17.00% | ₹23 Cr | ₹3 Cr |
| Median 8 companies | ₹1,504.85 | 60.53 | ₹61,893 Cr | 8.18 | 0.38% | 11.85% | 17.05% | ₹19,134 Cr | ₹1,200 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 73
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 40
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 78
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 75
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 85
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 52
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company is almost debt free.
- Company has delivered good profit growth of 55.3% CAGR over last 5 years
- Debtor days have improved from 37.8 to 30.1 days.
- Company's working capital requirements have reduced from 80.8 days to 56.0 days
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 7 | 7 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 3 | 0 | 7 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 51.93
- Neutral
- MACD (12,26,9)
- 0.57
- Bearish
- SMA (50)
- 41.71
- Bullish
- SMA (200)
- 38.17
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +23.48% |
|---|---|
| 3Y | +21.46% |
| 1Y | +28.52% |
Net profit
| 5Y | +55.32% |
|---|---|
| 3Y | +62.87% |
| 1Y | +6.51% |
Operating cash flow
| 5Y | +27.65% |
|---|---|
| 3Y | +74.14% |
| 1Y | Turned positive |
Operating margin· change in pp
| 5Y | +0.79 pp |
|---|---|
| 3Y | +5.41 pp |
| 1Y | −1.79 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹28.54 Cr |
|---|---|
| Mar 2022 | ₹32.14 Cr |
| Mar 2023 | ₹45.72 Cr |
| Mar 2024 | ₹50.92 Cr |
| Mar 2025 | ₹63.75 Cr |
| Mar 2026 | ₹81.93 Cr |
Net profit by year
| Mar 2021 | ₹0.76 Cr |
|---|---|
| Mar 2022 | ₹0.78 Cr |
| Mar 2023 | ₹1.59 Cr |
| Mar 2024 | ₹4.78 Cr |
| Mar 2025 | ₹6.45 Cr |
| Mar 2026 | ₹6.87 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2023 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 23.52 | 23.27 | 33.76 | 38.5 | 36.88 |
| Expenses | 18.47 | 17.82 | 27.01 | 30.36 | 30.81 |
| Operating Profit | 5.05 | 5.45 | 6.75 | 8.14 | 6.07 |
| OPM % | 21.47% | 23.42% | 19.99% | 21.14% | 16.46% |
| Other Income | 0 | 0 | 0.21 | 0.32 | 0.13 |
| Interest | 0.71 | 0.79 | 0.75 | 0.74 | 0.89 |
| Depreciation | 1.13 | 1.05 | 1.18 | 2.2 | 1.44 |
| PBT | 3.21 | 3.61 | 5.03 | 5.52 | 3.87 |
| Tax % | 25.55% | 27.42% | 23.26% | 28.8% | 23.77% |
| Net Profit | 2.39 | 2.61 | 3.85 | 3.93 | 2.94 |
| EPS (₹) | — | 1.9 | 2.02 | 2.06 | 1.54 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 28.54 | 32.14 | 45.72 | 50.92 | 63.75 | 81.93 |
| Expenses | 23.82 | 27.6 | 40.27 | 40.65 | 51.56 | 67.73 |
| Operating Profit | 4.72 | 4.54 | 5.45 | 10.27 | 12.19 | 14.2 |
| OPM % | 16.54% | 14.13% | 11.92% | 20.17% | 19.12% | 17.33% |
| Other Income | 0.03 | 0.06 | 0.01 | 0 | 0.21 | 0.45 |
| Interest | 1.86 | 1.41 | 1.39 | 1.63 | 1.54 | 1.63 |
| Depreciation | 1.92 | 2.22 | 1.86 | 2.19 | 2.24 | 3.64 |
| PBT | 0.97 | 0.97 | 2.21 | 6.45 | 8.62 | 9.38 |
| Tax % | 21.65% | 20.62% | 27.6% | 25.89% | 25.17% | 26.87% |
| Net Profit | 0.76 | 0.78 | 1.59 | 4.78 | 6.45 | 6.87 |
| EPS (₹) | — | — | — | — | 3.38 | 3.6 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 4.76 | 4.76 | 4.76 | 4.76 | 19.1 | 19.1 |
| Reserves | 4.62 | 5.4 | 6.99 | 11.76 | 34.31 | 45.2 |
| Borrowings | 7.22 | 6.8 | 6.56 | 9.79 | 5.62 | 6.09 |
| Other Liabilities | 8.83 | 8.21 | 10.75 | 11.78 | 17.05 | 11.92 |
| Total Liabilities | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 | 82.31 |
| Fixed Assets | 11.77 | 11.25 | 11.66 | 12.71 | 24.97 | 40.35 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3.12 |
| Investments | 0 | 0 | 0 | 0 | 10.24 | 6.02 |
| Other Assets | 13.66 | 13.92 | 17.4 | 25.38 | 40.87 | 32.82 |
| Total Assets | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 | 82.31 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 5.61 | 5.38 | 3.6 | 1.71 | −1.35 | 19.01 |
| Investing | −1.91 | −1.69 | −2.27 | −3.24 | −24.74 | −17.92 |
| Financing | −4.09 | −3.5 | −1.46 | 1.63 | 26.19 | 2.86 |
| Net Cash Flow | −0.4 | 0.19 | −0.13 | 0.11 | 0.1 | 3.95 |
| Free Cash Flow | 3.7 | 3.69 | 1.33 | −1.53 | −15.85 | −3.13 |
| CFO/EBITDA | 123 | 122 | 76 | 32 | 5 | 146 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 67.01 | 31.12 | 49.26 | 33.76 | 49.64 | 30.12 |
| Inventory Days | 129 | 144 | 108 | 183 | 189 | 113 |
| Days Payable | 130 | 118 | 108 | 69.36 | 78.7 | 54.3 |
| Cash Conversion Cycle | 66.1 | 57.12 | 48.93 | 147 | 160 | 88.35 |
| Working Capital Days | 20.21 | 20.1 | 25.07 | 66.66 | 120 | 56 |
| ROCE % | — | 14.18% | 20.41% | 36.22% | 23.81% | 17.01% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Premium Plast insights
56 extracted metrics across FY21–FY26.
Documents
- Q4 FY25 concall · Jun 2025Transcript PPT
- Concall · Mar 2025PPT
- Concall · Feb 2025Transcript
- 21 Oct 2026
- 30 Sep 2026
- 23 Sep 2026
- 15 Sep 2026
Frequently Asked Questions about Premium Plast
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Company Information
Incorporated in 1995, Premium Plast Ltd is in the business of Plastic Automotive Components and Industrial Parts.
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