Leading Financial Service Provider in India | Canara Bank Securities Ltd

Premier Polyfilm Ltd.

Jun 06 BSE 53.65 (+ 0.91 1.73%)

Volume3343

Prev. Close
52.74

Open Price
53.44

Today's Low / High

53.07 54.62

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.20 85.57

Jun 06 NSE 53.33(+ 0.29 0.55%)

Volume61716

Prev. Close
53.04

Open Price
52.67

Today's Low / High

52.67 54.34

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.63 85.17

Market Cap. ( ₹ in Cr. )	558.59	P/BV	5.92	Book Value ( ₹ )	9.00
52 Week High/Low ( ₹ )	85/39	FV/ML	1/1	P/E(X)	21.49
Book Closure	05/11/2024	EPS ( ₹ )	2.48	Div Yield (%)	0.28

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	5.00	5.00	5.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	2.48	9.83	5.58	4.67	4.02
Diluted EPS (Rs.)	2.48	9.83	5.58	4.67	4.02
Cash EPS (Rs.)	2.93	12.16	7.84	6.60	5.88
Book Value[Excl.RevalReserv]/Share (Rs.)	11.13	44.58	34.67	29.79	25.68
Book Value[Incl.RevalReserv]/Share (Rs.)	11.13	44.58	34.67	29.79	25.68
Dividend / Share (Rs.)	0.15	0.75	0.50	0.50	0.50
Revenue From Operations / Share (Rs.)	28.46	122.80	119.31	100.49	71.26
PBDIT / Share (Rs.)	3.86	16.27	10.79	9.48	8.08
PBIT / Share (Rs.)	3.38	13.84	8.47	7.51	6.17
PBT / Share (Rs.)	3.27	12.88	7.18	6.55	5.17
Net Profit / Share (Rs.)	2.45	9.73	5.51	4.62	3.97

PROFITABILITY RATIOS

PBDIT Margin (%)	13.55	13.25	9.04	9.43	11.33
PBIT Margin (%)	11.87	11.26	7.09	7.47	8.66
PBT Margin (%)	11.49	10.48	6.01	6.52	7.25
Net Profit Margin (%)	8.62	7.92	4.62	4.59	5.57
Return on Networth / Equity (%)	22.04	21.81	15.90	15.50	15.47
Return on Capital Employeed (%)	28.32	27.78	20.30	21.57	20.66
Return On Assets (%)	15.80	15.47	8.47	8.09	9.21
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.09
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.31
Asset Turnover Ratio (%)	2.03	1.92	1.95	2.01	1.62

LIQUIDITY RATIOS

Current Ratio (X)	2.49	2.48	1.53	1.49	1.65
Quick Ratio (X)	1.65	1.75	0.93	0.77	1.08
Inventory Turnover Ratio (X)	6.13	6.25	5.53	6.11	5.09
Dividend Payout Ratio (NP) (%)	0.00	5.04	8.98	10.73	0.00
Dividend Payout Ratio (CP) (%)	0.00	4.03	6.32	7.51	0.00
Earning Retention Ratio (%)	0.00	94.96	91.02	89.27	0.00
Cash Earning Retention Ratio (%)	0.00	95.97	93.68	92.49	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	35.22	16.90	8.37	9.95	8.08
Interest Coverage Ratio (Post Tax) (%)	23.41	11.10	5.28	5.84	4.97

VALUATION RATIOS

Enterprise Value (Cr.)	633.42	407.90	144.50	150.63	84.01
EV / Net Operating Revenue (X)	2.13	1.57	0.57	0.70	0.55
EV / EBITDA (X)	15.68	11.83	6.32	7.50	4.91
MarketCap / Net Operating Revenue (X)	2.16	1.59	0.60	0.75	0.49
Retention Ratios (%)	0.00	94.95	91.01	89.26	0.00
Price / BV (X)	5.53	4.37	2.09	2.54	1.38
Price / Net Operating Revenue (X)	2.16	1.59	0.60	0.75	0.49
EarningsYield	0.03	0.04	0.07	0.06	0.11

Markets

Ratio Analysis

RATIOS

Premier Polyfilm Ltd.