Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.66 | 46.12 | 50.73 | 40.96 | 43.60 | 51.25 | 57.82 | 34.79 | 49.42 | 53.10 | 46.65 | 40.11 |
| Expenses | 39.87 | 38.35 | 40.89 | 36.20 | 39.99 | 45.37 | 49.67 | 29.75 | 44.63 | 46.25 | 36.86 | 31.81 |
| Operating Profit | 6.79 | 7.77 | 9.84 | 4.76 | 3.61 | 5.88 | 8.15 | 5.04 | 4.79 | 6.85 | 9.79 | 8.30 |
| OPM % | 14.55% | 16.85% | 19.40% | 11.62% | 8.28% | 11.47% | 14.10% | 14.49% | 9.69% | 12.90% | 20.99% | 20.69% |
| Other Income | 2.06 | 3.18 | 2.02 | 2.34 | 2.26 | 2.68 | 4.45 | 2.64 | 1.57 | 2.18 | 3.28 | 2.53 |
| Interest | 0.96 | 0.88 | 0.93 | 0.85 | 0.94 | 1.12 | 1.00 | 0.64 | 0.78 | 0.83 | 0.39 | 0.41 |
| Depreciation | 1.64 | 1.62 | 1.63 | 1.62 | 1.64 | 1.62 | 1.73 | 1.29 | 1.82 | 1.90 | 1.41 | 1.39 |
| Profit before tax | 6.25 | 8.45 | 9.30 | 4.63 | 3.29 | 5.82 | 9.87 | 5.75 | 3.76 | 6.30 | 11.27 | 9.03 |
| Tax % | 15.52% | 15.38% | 21.72% | 13.39% | 9.12% | 40.38% | 21.28% | 39.65% | 11.70% | 15.40% | 18.10% | 61.79% |
| Net Profit | 5.28 | 7.14 | 7.27 | 4.01 | 2.99 | 3.47 | 7.78 | 3.48 | 3.31 | 5.33 | 9.24 | 3.45 |
| EPS in Rs | 4.43 | 6.13 | 6.19 | 3.42 | 2.55 | 3.00 | 6.68 | 2.89 | 2.77 | 4.60 | 7.84 | 2.65 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125 | 84 | 102 | 133 | 127 | 119 | 148 | 192 | 184 | 143 | 160 | 189 |
| Expenses | 105 | 75 | 93 | 122 | 114 | 104 | 137 | 166 | 154 | 122 | 133 | 160 |
| Operating Profit | 20 | 9 | 9 | 11 | 13 | 15 | 11 | 25 | 30 | 20 | 27 | 30 |
| OPM % | 16% | 10% | 9% | 8% | 10% | 12% | 7% | 13% | 16% | 14% | 17% | 16% |
| Other Income | 1 | 7 | 7 | 7 | 6 | 10 | 8 | 6 | 8 | 11 | 8 | 10 |
| Interest | 0 | 1 | 1 | 3 | 2 | 1 | 2 | 5 | 4 | 3 | 2 | 2 |
| Depreciation | 3 | 1 | 3 | 4 | 5 | 5 | 5 | 7 | 7 | 5 | 5 | 7 |
| Profit before tax | 17 | 14 | 12 | 12 | 12 | 18 | 11 | 20 | 28 | 24 | 28 | 30 |
| Tax % | 29% | 27% | 24% | 17% | 13% | 16% | 14% | 15% | 18% | 23% | 23% | |
| Net Profit | 12 | 10 | 9 | 10 | 10 | 15 | 9 | 17 | 23 | 18 | 21 | 21 |
| EPS in Rs | 11.16 | 9.52 | 8.64 | 8.63 | 9.19 | 13.63 | 7.88 | 14.48 | 19.82 | 15.64 | 18.10 | 17.86 |
| Dividend Payout % | 18% | 21% | 23% | 12% | 11% | 11% | 0% | 10% | 10% | 13% | 11% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 6% | -6% | 1% | ||
| Compounded Profit Growth | 5% | 6% | 7% | 15% | ||
| Stock Price CAGR | -4% | 4% | 2% | 13% | ||
| Return on Equity | 12% | 11% | 12% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 45 | 54 | 65 | 71 | 78 | 86 | 101 | 108 | 125 | 143 | 170 | 176 |
| Borrowings | 4 | 1 | 5 | 30 | 32 | 21 | 25 | 54 | 46 | 36 | 40 | 28 |
| Other Liabilities | 13 | 15 | 8 | 8 | 11 | 13 | 12 | 16 | 27 | 24 | 30 | 21 |
| Total Liabilities | 72 | 81 | 88 | 120 | 132 | 131 | 149 | 189 | 208 | 214 | 251 | 235 |
| Fixed Assets | 18 | 19 | 20 | 32 | 30 | 29 | 29 | 30 | 55 | 52 | 52 | 28 |
| CWIP | 0 | 2 | 5 | 0 | 0 | 0 | 3 | 16 | 0 | 1 | 1 | 0 |
| Investments | 1 | 0 | 18 | 22 | 25 | 31 | 37 | 45 | 48 | 52 | 68 | 88 |
| Other Assets | 53 | 59 | 46 | 67 | 77 | 71 | 79 | 98 | 104 | 109 | 130 | 120 |
| Total Assets | 72 | 81 | 88 | 120 | 132 | 131 | 149 | 189 | 208 | 214 | 251 | 235 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13 | 14 | 10 | -9 | 10 | 15 | 7 | -3 | 37 | 27 | 4 | 35 |
| Cash from Investing Activity | -1 | -5 | -14 | -14 | -4 | -1 | -7 | -17 | -15 | -4 | 1 | 12 |
| Cash from Financing Activity | -10 | -6 | 4 | 20 | -3 | -17 | -1 | 21 | -22 | -15 | -7 | -29 |
| Net Cash Flow | 2 | 3 | 1 | -3 | 3 | -3 | -0 | 2 | 0 | 9 | -3 | 18 |
| Free Cash Flow | 12 | 8 | -4 | -20 | 8 | 13 | 1 | -20 | 21 | 24 | -4 | 27 |
| CFO/OP | 122% | 94% | 154% | -67% | 111% | 132% | 65% | -12% | 160% | 107% | 34% | 144% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 53 | 61 | 87 | 79 | 68 | 70 | 104 | 65 | 68 | 125 | 75 |
| Inventory Days | 101 | 97 | 118 | 144 | 116 | 133 | 165 | 116 | 117 | 112 | 172 | 130 |
| Days Payable | 12 | 24 | 12 | 17 | 21 | 26 | 29 | 33 | 39 | 24 | 51 | 35 |
| Cash Conversion Cycle | 142 | 125 | 166 | 214 | 174 | 176 | 207 | 186 | 143 | 157 | 246 | 170 |
| Working Capital Days | 93 | 94 | 117 | 101 | 84 | 102 | 126 | 82 | 77 | 93 | 151 | 88 |
| ROCE % | 19% | 28% | 20% | 14% | 12% | 12% | 15% | 8% | 14% | 17% | 13% | 14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.30% | 58.28% | 58.28% | 58.27% | 58.27% | 58.27% | 58.27% | 58.27% | 58.27% | 58.27% | 58.27% | 58.27% |
| Public | 41.69% | 41.72% | 41.72% | 41.74% | 41.73% | 41.73% | 41.73% | 41.73% | 41.73% | 41.73% | 41.73% | 41.74% |
| No. of Shareholders | 7,772 | 7,781 | 9,544 | 9,473 | 8,959 | 8,837 | 8,670 | 8,573 | 8,433 | 8,140 | 7,998 | 8,003 |
Fundamentals
Market Cap₹ 150 Cr.
Current Price₹ 136
Stock P/E7.61
Book Value₹ 170
ROCE14.3 %
ROE10.8 %
Dividend Yield1.47 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)15%
Consolidated figures.
Valuation
Market capRs 152 Cr
Enterprise valueRs 148 Cr
P/E (TTM)7.71x
Price to book0.81x
Price to sales0.80x
EV / EBITDA3.76x
EV / EBIT4.50x
EV / sales0.78x
Price to cash flow4.34x
Earnings yield12.96%
Dividend yield1.45%
P/E, 3-year average6.34x
P/B, 3-year average0.74x
P/E, 5-year average6.91x
P/B, 5-year average0.73x
Profitability
Operating margin (excl. other income)17.01%
Operating margin (incl. other income)22.08%
EBITDA margin20.76%
Pre-tax margin16.04%
Net profit margin10.38%
Net margin, latest quarter7.28%
ROE10.83%
ROCE13.72%
ROA8.19%
ROE, 3-year average12.04%
ROCE, 3-year average14.58%
ROA, 3-year average8.63%
ROE, 5-year average11.22%
ROCE, 5-year average13.15%
ROA, 5-year average7.81%
ROIC (approx.)13.78%
Tax rate23.16%
Other income / net worth4.34%
Growth
Sales growth (latest year)12.03%
Profit growth (latest year)15.76%
Sales CAGR, 3 years-5.89%
Sales CAGR, 5 years6.07%
Profit CAGR, 3 years7.72%
Profit CAGR, 5 years5.84%
Sales growth QoQ-14.02%
Profit growth QoQ-66.13%
Sales growth YoY (latest quarter)15.29%
Profit growth YoY (latest quarter)-8.18%
Per share
EPS (TTM)Rs 17.86
EPS (latest year)Rs 18.10
EPS (latest quarter)Rs 2.65
EPS, 3-year averageRs 17.85
EPS, 5-year averageRs 15.18
Book value per shareRs 169.83
Sales per shareRs 172.07
Cash flow per shareRs 31.73
Free cash flow per shareRs 24.54
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 1.87
Dividends
Dividend payout11.05%
Dividend payout, 3-year average11.31%
Dividend payout, 5-year average11.07%
Efficiency
Asset turnover0.68x
Fixed asset turnover5.81x
Inventory turnover3.20x
Inventory days114 days
Debtor days75 days
Debtors turnover4.85x
Creditor days35 days
Cash conversion cycle170 days
Working capital days88 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 32 Cr
Net debtRs -4 Cr
Debt to equity0.15x
Net debt / EBITDA-0.10x
Interest coverage13.60x
Owners' fund to total sources79.36%
Debt to assets11.81%
Cash flow
Cash from Operating Activity (latest year)Rs 35 Cr
Cash from Investing Activity (latest year)Rs 12 Cr
Cash from Financing Activity (latest year)Rs -29 Cr
Net Cash Flow (latest year)Rs 18 Cr
Free cash flow (latest year)Rs 27 Cr
FCFE (approx.: FCF + change in debt)Rs 15 Cr
Cash from ops / profit, 5 years1.14x
Sales to cash flow4.58x
Statement figures
Net sales (TTM)Rs 189 Cr
Net sales (latest year)Rs 160 Cr
Sales (latest quarter)Rs 40 Cr
Operating profit excl. other income (latest year)Rs 27 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 39 Cr
PBDT (TTM)Rs 37 Cr
Profit before tax (TTM)Rs 30 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 20 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 95 Cr
Total expenditure (latest year)Rs 133 Cr
Total income (latest year)Rs 168 Cr
Share capitalRs 11 Cr
ReservesRs 176 Cr
Shareholders' fundsRs 187 Cr
Total assetsRs 235 Cr
Net blockRs 28 Cr
InvestmentsRs 88 Cr
ReceivablesRs 33 Cr
InventoryRs 30 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)1.10
Ownership
Promoter holding58.27% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.7 is at the 38th percentile of its own 9.4-year range
(median 8.4, low 2.6, high 24.8).
P/B 0.81 is at the 42th percentile (median 0.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530589 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.3% | -2.8% | +4.1 pts |
| 1 month | -6.0% | -6.8% | +0.8 pts |
| 3 months | +9.4% | -7.6% | +17.0 pts |
| 3 years | +8.6% | +14.2% | -5.6 pts |
| 5 years | +23.9% | +27.9% | -4.0 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹40 Cr +15.3% vs Jun 2025.
Net profit ₹3 Cr -0.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Shaily Engineering Plastics Ltd | 13,986 | 78.6 | 30.2 % |
| Safari Industries (India) Ltd | 7,011 | 42.5 | 19.3 % |
| V I P Industries Ltd | 4,167 | -28.9 % | |
| Nilkamal Ltd | 2,833 | 21.0 | 10.6 % |
| Bai-Kakaji Polymers Ltd | 642 | 29.3 | 21.2 % |
| Essen Speciality Films Ltd | 283 | -1.07 % | |
| Atharva Poly-Plast Ltd | 200 | 30.9 | 38.2 % |
| Pil Italica Lifestyle Ltd | 173 | 55.1 | 7.67 % |
| Avro India Ltd | 94 | 24.6 | 6.52 % |
| Tokyo Plast International Ltd | 68 | 195 | 3.94 % |
| Pearl Polymers Ltd | 29 | -17.2 % | |
| Niraj Ispat Industries Ltd | 18 | 11.9 | 11.3 % |
| Technopack Polymers Ltd | 14 | 11.8 | 7.81 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Prima Plastics Ltd?
Prima Plastics Ltd (530589) has a market capitalisation of Rs 150 Cr. at the 2026-10-01 close.
What is the P/E ratio of Prima Plastics Ltd?
Prima Plastics Ltd trades at a P/E of 7.61 on trailing twelve-month profit, at the 2026-10-01 close.
What were Prima Plastics Ltd's latest quarterly results?
In the Jun 2026 quarter, Prima Plastics Ltd sales was Rs 40 Cr (+15.3% vs Jun 2025) and net profit was Rs 3 Cr.