Leading Financial Service Provider in India | Canara Bank Securities Ltd

Premier Polyfilm Ltd.

Oct 09 BSE 44.91 ( -0.45 -0.99%)

Volume3506

Prev. Close
45.36

Open Price
44.65

Today's Low / High

44.50 45.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.01 85.57

Oct 09 NSE 44.92( -0.40 -0.88%)

Volume28431

Prev. Close
45.32

Open Price
45.32

Today's Low / High

44.72 45.97

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

43.91 85.17

Market Cap. ( ₹ in Cr. )	470.50	P/BV	4.99	Book Value ( ₹ )	9.00
52 Week High/Low ( ₹ )	85/44	FV/ML	1/1	P/E(X)	18.10
Book Closure	17/09/2025	EPS ( ₹ )	2.48	Div Yield (%)	0.33

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)	AR	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.)	24.94	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.)	2.46	9.73	5.51	4.62	3.97

PROFITABILITY RATIOS

PBDIT Margin (%)	15.47	13.25	9.04	9.43	11.33
PBIT Margin (%)	13.55	11.26	7.09	7.47	8.66
PBT Margin (%)	13.11	10.48	6.01	6.52	7.25
Net Profit Margin (%)	9.84	7.92	4.62	4.59	5.57
Return on Networth / Equity (%)	22.05	21.81	15.90	15.50	15.47
Return on Capital Employeed (%)	28.33	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 (%)	1.78	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)	10.12	6.25	5.53	6.11	5.09
Dividend Payout Ratio (NP) (%)	6.04	5.04	8.98	10.73	0.00
Dividend Payout Ratio (CP) (%)	5.05	4.03	6.32	7.51	0.00
Earning Retention Ratio (%)	93.96	94.96	91.02	89.27	0.00
Cash Earning Retention Ratio (%)	94.95	95.97	93.68	92.49	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	35.08	16.90	8.37	9.95	8.08
Interest Coverage Ratio (Post Tax) (%)	23.32	11.10	5.28	5.84	4.97

VALUATION RATIOS

Enterprise Value (Cr.)	640.55	407.90	144.50	150.63	84.01
EV / Net Operating Revenue (X)	2.43	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)	2.47	1.59	0.60	0.75	0.49
Retention Ratios (%)	93.95	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)	2.47	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.