|
Prima Plastics Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
120.73 Cr.
|
P/BV
|
0.61
|
Book Value (Rs.)
|
179.49
|
|
52 Week High/Low (Rs.)
|
155/88
|
FV/ML
|
10/1
|
P/E(X)
|
6.06
|
|
Bookclosure
|
03/08/2026
|
EPS (Rs.)
|
18.10
|
Div Yield (%)
|
1.82
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 18.10 | 15.64 | 19.82 | 14.48 | 7.88 |
| Diluted EPS (Rs.) | 18.10 | 15.64 | 19.82 | 14.48 | 7.88 |
| Cash EPS (Rs.) | 16.08 | 12.41 | 19.87 | 16.39 | 6.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 169.83 | 164.32 | 143.75 | 125.77 | 109.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 169.83 | 164.32 | 143.75 | 125.77 | 109.61 |
| Revenue From Operations / Share (Rs.) | 145.27 | 176.06 | 167.39 | 174.29 | 134.18 |
| PBDIT / Share (Rs.) | 25.74 | 20.85 | 27.83 | 23.21 | 9.83 |
| PBIT / Share (Rs.) | 20.82 | 14.84 | 21.77 | 16.58 | 5.01 |
| PBT / Share (Rs.) | 18.83 | 11.28 | 18.41 | 12.42 | 2.85 |
| Net Profit / Share (Rs.) | 11.16 | 6.40 | 13.81 | 9.76 | 1.49 |
| NP After MI And SOA / Share (Rs.) | 18.10 | 15.64 | 19.82 | 14.48 | 7.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.72 | 11.84 | 16.62 | 13.31 | 7.32 |
| PBIT Margin (%) | 14.33 | 8.43 | 13.00 | 9.51 | 3.73 |
| PBT Margin (%) | 12.96 | 6.40 | 10.99 | 7.12 | 2.12 |
| Net Profit Margin (%) | 7.68 | 3.63 | 8.25 | 5.59 | 1.11 |
| NP After MI And SOA Margin (%) | 12.45 | 8.88 | 11.84 | 8.30 | 5.87 |
| Return on Networth / Equity (%) | 10.65 | 9.51 | 14.13 | 11.70 | 7.27 |
| Return on Capital Employeed (%) | 11.53 | 8.15 | 13.81 | 11.61 | 4.08 |
| Return On Assets (%) | 8.45 | 6.85 | 10.18 | 7.64 | 4.58 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.05 | 0.08 | 0.09 |
| Total Debt / Equity (X) | 0.13 | 0.22 | 0.23 | 0.33 | 0.43 |
| Asset Turnover Ratio (%) | 0.65 | 0.83 | 0.87 | 0.87 | 0.79 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.91 | 2.44 | 2.56 | 1.97 | 1.75 |
| Quick Ratio (X) | 2.10 | 1.72 | 1.80 | 1.25 | 1.19 |
| Inventory Turnover Ratio (X) | 4.86 | 5.78 | 2.79 | 3.14 | 2.66 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.68 | 17.65 | 0.00 | 19.02 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.93 | 13.52 | 0.00 | 11.80 |
| Earning Retention Ratio (%) | 0.00 | 97.32 | 82.35 | 0.00 | 80.98 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.07 | 86.48 | 0.00 | 88.20 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.92 | 5.86 | 8.27 | 5.59 | 4.55 |
| Interest Coverage Ratio (Post Tax) (%) | 7.53 | 2.80 | 5.10 | 3.35 | 1.69 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 98.11 | 167.94 | 214.94 | 156.39 | 137.00 |
| EV / Net Operating Revenue (X) | 0.61 | 0.86 | 1.17 | 0.81 | 0.92 |
| EV / EBITDA (X) | 3.46 | 7.32 | 7.02 | 6.13 | 12.66 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 0.70 | 1.04 | 0.60 | 0.61 |
| Retention Ratios (%) | 0.00 | 97.31 | 82.34 | 0.00 | 80.97 |
| Price / BV (X) | 0.52 | 0.75 | 1.24 | 0.85 | 0.75 |
| Price / Net Operating Revenue (X) | 0.61 | 0.70 | 1.04 | 0.60 | 0.61 |
| EarningsYield | 0.20 | 0.12 | 0.11 | 0.13 | 0.09 |