Prima Plastics Limited

Prima Plastics Limited

BBSE:PRIMAPLA
120.05
INR
-1.30
(-1.07%)
19.39EPS
7.06P/E
1.39BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
93.14
107.42
116.61
75.67
93.03
120.07
115.16
107.53
133.8
173.59
166.97
129.6
145.25
171.95
Basic EPS, GAAP
6.91
6.09
11.16
9.52
8.64
8.62
9.19
13.62
7.88
14.48
19.82
15.64
18.1
17.85
Free Cash Flow per Basic Share
-0.82
9.75
8.51
0.02
-22.06
7.41
11.9
0.38
-18.05
17.21
21.45
-3.35
24.39
- -
Dividend per Share
1
1.5
2
2
2.41
2.41
2.42
- -
1.5
- -
1.5
5.89
9.76
- -
Book Value per Share
48.21
50.6
58.99
68.75
74.77
80.92
88.02
101.56
108.41
123.68
140.22
164.32
169.83
- -
Tangible Book Value per Share
48.21
50.56
58.96
68.72
74.7
80.86
87.89
101.41
108.31
123.59
140.16
164.28
169.82
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
1,025
1,182
1,283
832
1,023
1,321
1,267
1,183
1,472
1,910
1,837
1,426
1,598
1,893
Operating Margin (%)
10.27
10.3
12.43
9.26
6.75
5.5
6.5
8.38
3.66
9.54
12.94
11.09
13.85
12.26
Depreciation Expense
33
28
35
10
25
40
48
49
53
74
67
66
54
65
Net Income, GAAP
76
67
123
105
95
95
101
150
87
159
218
172
199
196
Effective Tax Rate (%)
23.79
35.52
28.51
27.15
23.99
17.12
12.56
15.79
14.25
14.87
17.79
21.89
21.58
29.74
Profit Margin (%)
7.42
5.67
9.57
12.58
9.29
7.18
7.98
12.67
5.89
8.34
11.87
12.07
12.46
10.38
Working Capital
308
362
425
346
338
392
411
466
405
477
635
726
702
- -
LT Debt
4
3
1
5
51
51
31
41
120
121
88
43
44
- -
Total Equity
530
557
649
760
824
892
973
1,127
1,206
1,384
1,581
1,858
1,929
- -
Return on Invested Capital (%)
12.7
10.39
19.04
7.97
5.39
5.24
5.95
6.51
2.95
8.53
10.33
5.85
7.68
- -
Return on Capital (%)
14.13
11.64
19.82
14.55
10.97
9.71
9.5
11.94
6.46
10.44
12.19
8.57
8.96
- -
Return on Common Equity (%)
15.3
12.32
20.37
14.9
12.04
11.08
10.88
14.37
7.51
12.48
15.02
10.27
10.83
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
234
- -
LT Borrowings
- -
21
- -
LT Finance Leases
- -
23
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
1,322
988
1,386

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,070
- -
Cash, Cash Equivalents & STI
- -
334
- -
Accounts Receivable, Net
- -
329
- -
Inventories
- -
296
- -
Total Current Liabilities
- -
368
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
234
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.6%
11.48%
3.79%
Free Cash Flow
-14,972.75%
-1,198.54%
-829.16%
Net Income, GAAP
10.38%
14.61%
15.74%
Sales/Revenue/Turnover
4.62%
8.01%
12.07%
Total Cash Common Dividend
- -
- -
65.68%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
410
436
513
433
1,426
2026
348
494
531
467
1,598
2027
401
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.42
2.54
3
6.68
15.64
2026
2.89
2.77
4.6
7.83
18.1
2027
2.65
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.89
2026
- -
- -
- -
- -
9.76
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dilip Manharlal Parekh
Full Time Employees
341
Sector
Consumer durables
Industry
Home furnishings
Address
Astarc House, 76-79 Makwana Lane Mumbai MA India 400059
IPO Date
Apr 5, 1995
Business
Prima Plastics Limited operates in the manufacturing and export of a wide array of plastic articles. The company's diverse portfolio spans moulded furniture, industrial pallets, insulated boxes and crates, road safety solutions, and waste management systems. Established on November 17, 1993, by Manharlal V. Parekh, the firm has expanded its footprint with seven production facilities globally, including four in India. It maintains an extensive distribution network across various markets, serving both household and industrial clients, and is recognized as a significant supplier for waste management initiatives. Headquartered in Mumbai, India, Prima Plastics also exports its products to over twenty countries.