Prima Plastics Limited

Prima Plastics Limited

BBSE:PRIMAPLA
120.05
INR
-1.30
(-1.07%)
19.39EPS
7.06P/E
1.39BMarket Cap
Prima Plastics Limited
BSE:PRIMAPLA
(Bombay Stock Exchange)

Recent

price

120.05

P/E

ratio

7.06

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
60.87
63.09
79.46
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
Revenue per Share
2.6
3.59
4.62
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
Basic EPS, GAAP
-0.72
-3.6
1.05
-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
- -
Free Cash Flow per Basic Share
1
1
1
1
1.5
2
2
2.41
2.41
2.42
- -
1.5
- -
1.5
5.89
9.76
- -
Dividend per Share
36.49
38.74
42.12
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
- -
Book Value per Share
36.49
38.74
42.12
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
- -
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
670
694
874
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
Sales/Revenue/Turnover
6.73
7.36
3.69
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
Operating Margin (%)
20
20
27
33
28
35
10
25
40
48
49
53
74
67
66
54
65
Depreciation Expense
29
39
51
76
67
123
105
95
95
101
150
87
159
218
172
199
196
Net Income, GAAP
33.8
20.2
20.96
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
Effective Tax Rate (%)
4.27
5.69
5.81
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
Profit Margin (%)
254
246
254
308
362
425
346
338
392
411
466
405
477
635
726
702
- -
Working Capital
28
52
16
4
3
1
5
51
51
31
41
120
121
88
43
44
- -
LT Debt
401
426
463
530
557
649
760
824
892
973
1,127
1,206
1,384
1,581
1,858
1,929
- -
Total Equity
6.36
7.64
3.39
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 Invested Capital (%)
7.71
9.62
11.16
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 Capital (%)
7.24
9.54
11.42
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.