Cash Flow - Premium Plast Ltd.
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ISIN No INE643K01018 52Wk High (Rs.) 482 BV (Rs.) 81.24 FV (Rs.) 10.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 259 EPS (Rs.) 9.31 P/E (X) 30.19
Mkt Cap. (Rs. Cr.) 1,215.32 P/BV (X) 3.46 Div Yield (%) 0.53 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations47.35105.9194.6166.45120.25
Total Income From Operations47.35105.9194.6166.45120.25
      
EXPENDITURE     
Consumption of Raw Materials111.8842.8059.2937.1541.74
Increase/Decrease in Stocks-110.994.43-6.83-6.0428.46
Employees Cost9.568.355.905.232.94
Depreciation0.730.330.300.290.34
Other Expenses16.3427.9615.7511.178.95
Total Expenses27.5383.8874.4047.8182.43
      
P/L Before Other Inc. , Int., Excpt. Items & Tax19.8322.0320.2118.6437.81
Other Income1.251.694.774.592.04
P/L Before Interest, Excpt. Items & Tax21.0823.7224.9823.2339.85
Interest20.250.521.153.291.35
P/L Before Exceptional Items & Tax0.8323.2023.8319.9438.51
P/L Before Tax0.8323.2023.8319.9438.51
Tax0.294.660.94-0.034.48
P/L After Tax from Ordinary Activities0.5318.5422.8919.9734.03
Net Profit/Loss For the Period0.5318.5422.8919.9734.03
      
Equity Share Capital43.2541.1641.1641.1641.16
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.124.505.564.858.27
Diluted EPS (Rs.)0.124.295.294.858.27
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.124.505.564.858.27
Diluted EPS (Rs.) 0.124.295.294.858.27
      
PBITOE Margin (%)41.8720.8021.3528.0431.44
PBTE Margin (%)1.7421.9025.1830.0132.02
PBT Margin (%)1.7421.9025.1830.0132.02
PAT Margin (%)1.1217.5024.1930.0528.30