Premier Polyfilm Limited (PREMIERPOL)
ISIN: INE309M01012 Industry: Specialty Chemicals Sector: Basic Materials Website
87.9
-1.4(-1.57%)

Premier Polyfilm Ltd. manufactures and sells calendared PVC products in India. The company offers PVC flooring products, such as heavy-duty flooring, anti-bacterial flooring, safety flooring for buses and transport, anti-skid embossed flooring, anti-static flooring, electro static dissipation flooring, heavy-duty flexible vinyl flooring for electrical substations, and PVC laminated sheets. It also provides industrial floor mats, surface protection sheets or temporary flooring, high voltage insulating mats, PVC geomembranes, artificial/calendared leather cloths, and PVC decor films and sheeting, as well as installation accessories comprising PVC skirting, capping strips, covings, stair noising, and welding cords. The company also exports its products to approximately 25 countries. Premier Polyfilm Ltd. was incorporated in 1992 and is headquartered in Ghaziabad, India.

Pricing Updates

TODAY'S HIGH

92

TODAY'S LOW

86.2

52 WEEK HIGH

138

52 WEEK LOW

47

Major Holders

% of Shares Held by
All Insider

85.93%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

185.58 Cr.

ETERPRISE VALUE

216 Cr.

NO. OF SHARES

2.09 Cr.

BOOK VALUE

29.979

DIV. YIELD

0.5%

DEBT

33.75 Cr.

GROSS PROFIT

90.28 Cr.

CASH

5.67 Cr.

REVENUE

242.81 Cr.

REVENUE/SHARE

115.948

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-2.17 Cr.-1.76 Cr.2.34 Cr.
Change To Liabilities12.71 Cr.-3.31 Cr.-3.03 Cr.2.14 Cr.
Total cashflows from Investing Activities-7.11 Cr.-3.70 Cr.-6.79 Cr.-8.62 Cr.
Net Borrowings1.06 Cr.-4.24 Cr.-2.03 Cr.-4.88 Cr.
Total Cash from Financing Activities-1.58 Cr.-6.03 Cr.-5.87 Cr.-8.76 Cr.
Other Liabilities-1.45 Cr.-2.66 Cr.-31.98 Lakhs1.47 Cr.
Total Assets0000
Net Income9.78 Cr.8.41 Cr.6.21 Cr.4.46 Cr.
Change in Cash-4.69 Cr.7.22 Cr.-5.31 Cr.-1.34 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities4 Cr.16.96 Cr.7.34 Cr.16.03 Cr.
Depreciation4.19 Cr.4.03 Cr.3.79 Cr.3.42 Cr.
Other Cashflows from Investing Activities-96 Lakhs31.46 Lakhs27.46 Lakhs50.90 Lakhs
Dividends Paid-1.05 Cr.-1.05 Cr.-1.04 Cr.-1.04 Cr.
Change to Inventory-17.49 Cr.5.17 Cr.-2.14 Cr.6.39 Cr.
Change to Account Receivables-5.32 Cr.4.19 Cr.58.47 Lakhs-3.85 Cr.
Other Cashflows from Financing Activities-1.59 Cr.-1.78 Cr.-2.79 Cr.-2.82 Cr.
Change to Net Income1.58 Cr.1.11 Cr.2.23 Cr.1.96 Cr.
Capital Expenditures-6.28 Cr.-2 Cr.-5.30 Cr.-11.50 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax13.88 Cr.10.95 Cr.8.70 Cr.6.19 Cr.
Minority InterestNoneNoneNoneNone
Net Income14.86 Cr.11.75 Cr.10.34 Cr.8.14 Cr.
Selling General Administrative18.87 Cr.20.96 Cr.22.42 Cr.19.98 Cr.
Gross Profit90.28 Cr.57.07 Cr.56.99 Cr.51.87 Cr.
Ebit14.86 Cr.11.75 Cr.10.34 Cr.8.14 Cr.
Operating Income14.86 Cr.11.75 Cr.10.34 Cr.8.14 Cr.
Other Operating Expenses52.36 Cr.20.51 Cr.20.40 Cr.20.30 Cr.
Interest Expense-2.02 Cr.-1.79 Cr.-2.41 Cr.-2.80 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.10 Cr.2.53 Cr.2.48 Cr.1.73 Cr.
Total Revenue242.82 Cr.171.72 Cr.168.03 Cr.171.26 Cr.
Total Operating Expenses227.96 Cr.159.97 Cr.157.68 Cr.163.12 Cr.
Cost of Revenue152.54 Cr.114.65 Cr.111.04 Cr.119.38 Cr.
Total Other Income Expense Net-98 Lakhs-79.62 Lakhs-1.64 Cr.-1.95 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.9.78 Cr.8.41 Cr.6.21 Cr.4.46 Cr.
Net Income Applicable to Common Shares9.78 Cr.8.41 Cr.6.21 Cr.4.46 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets023.31 k73.82 k2.21 Lakhs
Capital Surplus08.45 Cr.8.45 Cr.8.45 Cr.
Total Liabilities57.69 Cr.36.96 Cr.48.53 Cr.49.09 Cr.
Stock Holder Equity63.09 Cr.54.39 Cr.46.28 Cr.41.64 Cr.
Minority Interest0000
Other Liabilities29.49 Cr.4.12 Cr.3.20 Cr.4.87 Cr.
Total Assets120.78 Cr.91.36 Cr.94.81 Cr.90.73 Cr.
Common Stock10.59 Cr.10.47 Cr.10.47 Cr.10.47 Cr.
Retained Earnings035 Cr.26.59 Cr.21.63 Cr.
Other Liabilities4.41 Cr.3.86 Cr.4 Cr.3.61 Cr.
Good Will0000
Treasury Stock52.50 Cr.45.40 Lakhs76.33 Lakhs1.07 Cr.
Other Assets4.85 Cr.1.79 Cr.1.70 Cr.1.92 Cr.
Cash5.67 Cr.3.99 Cr.70.43 Lakhs1.89 Cr.
Current Liabilities47.07 Cr.28.08 Cr.40.70 Cr.41.82 Cr.
Long Term Asset Charges1.03 Cr.95.31 Lakhs1.07 Cr.94.45 Lakhs
Short Long Term Debt01.95 Cr.1.87 Cr.3.55 Cr.
Other Stockholder Equity52.50 Cr.45.40 Lakhs76.33 Lakhs1.07 Cr.
Property Plant Equipment42.01 Cr.39.92 Cr.42.10 Cr.40.60 Cr.
Total Cur. Assets69.96 Cr.46.31 Cr.49.41 Cr.47.93 Cr.
Long Term Investments3.96 Cr.3.32 Cr.1.58 Cr.24.86 Lakhs
Net Tangible Assets63.09 Cr.54.39 Cr.46.27 Cr.41.62 Cr.
Short Term Investments02.04 Cr.1.96 Cr.1.62 Cr.
Net Receivables22.91 Cr.17.76 Cr.21.91 Cr.22.55 Cr.
Long Term Debt6.21 Cr.5.01 Cr.3.82 Cr.3.64 Cr.
Inventory33.47 Cr.15.97 Cr.21.15 Cr.19 Cr.
Accounts Payable16.82 Cr.7.39 Cr.12.11 Cr.11.01 Cr.

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