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STOCKS

Premier Polyfilm Limited (IN:PREMIERPOL)

:PREMIERPOL

PREMIERPOL

Premier Polyfilm Limited

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Premier Polyfilm Limited (PREMIERPOL) Ratios

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Premier Polyfilm Limited Ratios

IN:PREMIERPOL's free cash flow for Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:PREMIERPOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.49	2.48	2.48	1.53	1.49
Quick Ratio	1.65	1.75	1.75	0.95	0.78
Cash Ratio	0.28	0.17	0.17	0.10	0.12
Solvency Ratio	0.67	0.67	0.67	0.26	0.24
Operating Cash Flow Ratio	0.00	0.97	0.97	0.25	0.08
Short-Term Operating Cash Flow Coverage	0.00	3.07	3.07	0.53	1.15
Net Current Asset Value	₹ 484.30M	₹ 299.30M	₹ 299.30M	₹ 121.10M	₹ 122.70M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.11	0.11	0.07	0.24
Debt-to-Equity Ratio	0.03	0.16	0.16	0.14	0.46
Debt-to-Capital Ratio	0.02	0.14	0.14	0.12	0.32
Long-Term Debt-to-Capital Ratio	0.02	0.06	0.06	0.12	0.09
Financial Leverage Ratio	1.40	1.41	1.41	1.87	1.91
Debt Service Coverage Ratio	29.56	2.54	2.54	0.74	3.15
Interest Coverage Ratio	59.28	13.69	13.56	6.37	9.49
Debt to Market Cap	<0.01	0.03	0.03	0.22	0.06
Interest Debt Per Share	0.39	1.60	1.60	1.22	2.93
Net Debt to EBITDA	-0.19	0.29	0.29	0.23	1.18
Profitability Margins
Gross Profit Margin	40.75%	12.62%	14.35%	37.84%	20.89%
EBIT Margin	12.16%	9.77%	11.11%	6.01%	7.30%
EBITDA Margin	13.83%	11.52%	13.09%	7.94%	9.48%
Operating Profit Margin	21.72%	9.44%	10.63%	6.04%	7.12%
Pretax Profit Margin	11.78%	9.22%	10.48%	5.28%	6.55%
Net Profit Margin	8.78%	6.97%	7.92%	4.06%	4.62%
Continuous Operations Profit Margin	8.78%	6.97%	7.92%	4.06%	4.62%
Net Income Per EBT	74.52%	75.54%	75.54%	76.84%	70.46%
EBT Per EBIT	54.24%	97.67%	98.59%	87.46%	91.98%
Return on Assets (ROA)	15.88%	15.47%	15.47%	8.47%	8.10%
Return on Equity (ROE)	24.56%	21.82%	21.82%	15.80%	15.50%
Return on Capital Employed (ROCE)	51.14%	26.47%	26.22%	19.68%	20.47%
Return on Invested Capital (ROIC)	38.11%	18.46%	18.29%	11.97%	13.77%
Return on Tangible Assets	15.88%	15.47%	15.47%	8.51%	8.13%
Earnings Yield	4.87%	4.81%	4.81%	7.57%	6.12%
Efficiency Ratios
Receivables Turnover	7.43	8.30	7.30	-1.92K	9.19
Payables Turnover	16.01	21.42	21.42	9.51	9.96
Inventory Turnover	5.51	11.01	11.01	6.12	5.01
Fixed Asset Turnover	5.28	5.68	5.00	5.28	5.04
Asset Turnover	1.81	2.22	1.95	2.09	1.75
Working Capital Turnover Ratio	10.46	8.76	7.71	11.66	10.30
Cash Conversion Cycle	92.53	60.10	66.11	21.04	76.00
Days of Sales Outstanding	49.11	43.98	49.99	-0.19	39.74
Days of Inventory Outstanding	66.21	33.16	33.16	59.60	72.90
Days of Payables Outstanding	22.80	17.04	17.04	38.37	36.64
Operating Cycle	115.33	77.14	83.15	59.41	112.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.57	2.57	1.19	0.38
Free Cash Flow Per Share	0.00	2.31	2.31	-0.49	-0.22
CapEx Per Share	0.00	0.26	0.26	1.68	0.60
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.90	-0.41	-0.57
Dividend Paid and CapEx Coverage Ratio	0.00	7.20	7.20	0.67	0.55
Capital Expenditure Coverage Ratio	0.00	9.97	9.97	0.71	0.64
Operating Cash Flow Coverage Ratio	0.00	1.82	1.82	1.24	0.14
Operating Cash Flow to Sales Ratio	0.00	0.09	0.10	0.04	0.02
Free Cash Flow Yield	0.00%	5.65%	5.65%	-3.32%	-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.77	20.80	20.80	13.21	16.34
Price-to-Sales (P/S) Ratio	1.81	1.45	1.65	0.54	0.75
Price-to-Book (P/B) Ratio	4.60	4.54	4.54	2.09	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.70	17.70	-30.13	-70.10
Price-to-Operating Cash Flow Ratio	0.00	15.92	15.92	12.40	39.96
Price-to-Earnings Growth (PEG) Ratio	51.52	0.27	0.27	0.68	1.01
Price-to-Fair Value	4.60	4.54	4.54	2.09	2.53
Enterprise Value Multiple	12.93	12.88	12.88	6.98	9.14
Enterprise Value	5.26B	4.38B	4.38B	1.60B	1.84B
EV to EBITDA	12.78	12.88	12.88	6.98	9.14
EV to Sales	1.77	1.48	1.69	0.55	0.87
EV to Free Cash Flow	0.00	18.11	18.11	-31.17	-80.49
EV to Operating Cash Flow	0.00	16.29	16.29	12.83	45.88
Tangible Book Value Per Share	11.20	9.01	9.01	7.06	6.02
Shareholders’ Equity Per Share	11.20	9.01	9.01	7.06	6.02
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.23	0.30
Revenue Per Share	28.27	28.21	24.82	27.49	20.22
Net Income Per Share	2.48	1.97	1.97	1.12	0.93
Tax Burden	0.75	0.76	0.76	0.77	0.70
Interest Burden	0.97	0.94	0.94	0.88	0.90
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.31	1.31	0.82	0.29

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