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Premier Polyfilm Limited (IN:PREMIERPOL)
:PREMIERPOL
India Market
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 Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:PREMIERPOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.63 2.63 2.49 2.48 1.53
Quick Ratio
 1.59 1.59 1.65 1.75 0.95
Cash Ratio
 0.10 0.10 0.28 0.17 0.10
Solvency Ratio
 0.67 0.67 0.67 0.67 0.26
Operating Cash Flow Ratio
 0.35 0.55 0.61 0.97 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 8.28 3.07 0.53
Net Current Asset Value
₹ 730.00M₹ 730.00M₹ 484.30M₹ 299.30M₹ 121.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.11 0.24
Debt-to-Equity Ratio
 0.00 0.00 0.03 0.16 0.45
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.14 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.06 0.12
Financial Leverage Ratio
 1.37 1.37 1.40 1.41 1.87
Debt Service Coverage Ratio
 45.72 46.15 7.33 2.54 0.72
Interest Coverage Ratio
 63.32 53.84 92.07 33.50 6.37
Debt to Market Cap
 0.00 0.00 <0.01 0.03 0.22
Interest Debt Per Share
 0.08 0.08 0.39 1.60 3.44
Net Debt to EBITDA
 -0.11 -0.10 -0.21 0.29 1.29
Profitability Margins
Gross Profit Margin
30.93%25.96%44.34%34.36%34.80%
EBIT Margin
14.04%14.59%10.79%9.77%6.85%
EBITDA Margin
15.56%16.16%12.48%11.52%8.80%
Operating Profit Margin
16.64%14.59%35.44%23.12%6.88%
Pretax Profit Margin
13.88%14.32%11.49%9.22%6.02%
Net Profit Margin
10.34%10.66%8.63%6.97%4.62%
Continuous Operations Profit Margin
10.34%10.66%8.63%6.97%4.62%
Net Income Per EBT
74.46%74.49%75.06%75.54%76.84%
EBT Per EBIT
83.45%98.14%32.43%39.90%87.46%
Return on Assets (ROA)
15.81%15.81%15.81%15.47%8.47%
Return on Equity (ROE)
24.76%21.66%22.06%21.82%15.80%
Return on Capital Employed (ROCE)
33.47%28.46%84.53%64.80%19.68%
Return on Invested Capital (ROIC)
24.92%21.20%62.07%45.19%11.97%
Return on Tangible Assets
15.81%15.81%17.80%16.90%8.51%
Earnings Yield
5.45%4.84%3.95%4.81%7.57%
Efficiency Ratios
Receivables Turnover
 7.47 7.25 7.53 8.30 7.75
Payables Turnover
 10.27 10.67 15.24 18.54 19.07
Inventory Turnover
 4.24 4.40 5.25 9.53 6.79
Fixed Asset Turnover
 5.09 4.93 5.35 5.68 4.63
Asset Turnover
 1.53 1.48 1.83 2.22 1.83
Working Capital Turnover Ratio
 4.14 4.40 6.16 8.76 10.23
Cash Conversion Cycle
 99.46 99.07 94.12 62.60 81.69
Days of Sales Outstanding
 48.85 50.38 48.49 43.98 47.07
Days of Inventory Outstanding
 86.16 82.89 69.59 38.31 53.76
Days of Payables Outstanding
 35.55 34.20 23.96 19.68 19.14
Operating Cycle
 135.01 133.27 118.08 82.29 100.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 2.54 2.20 2.57 1.19
Free Cash Flow Per Share
 1.42 1.69 1.30 2.31 -0.49
CapEx Per Share
 0.22 0.85 0.90 0.26 1.68
Free Cash Flow to Operating Cash Flow
 0.87 0.66 0.59 0.90 -0.41
Dividend Paid and CapEx Coverage Ratio
 7.60 2.53 2.10 7.20 0.67
Capital Expenditure Coverage Ratio
 7.60 2.98 2.45 9.97 0.71
Operating Cash Flow Coverage Ratio
 0.00 0.00 7.76 1.82 0.37
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.08 0.09 0.05
Free Cash Flow Yield
2.54%2.69%2.08%5.65%-3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.34 20.65 25.30 20.80 13.21
Price-to-Sales (P/S) Ratio
 1.90 2.20 2.18 1.45 0.61
Price-to-Book (P/B) Ratio
 3.97 4.47 5.58 4.54 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 39.38 37.21 48.09 17.70 -30.13
Price-to-Operating Cash Flow Ratio
 34.17 24.71 28.47 15.92 12.40
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.91 0.98 0.27 0.65
Price-to-Fair Value
 3.97 4.47 5.58 4.54 2.09
Enterprise Value Multiple
 12.10 13.52 17.29 12.88 8.22
Enterprise Value
 5.80B 6.53B 6.50B 4.38B 1.83B
EV to EBITDA
 12.10 13.52 17.29 12.88 8.22
EV to Sales
 1.88 2.19 2.16 1.48 0.72
EV to Free Cash Flow
 39.04 36.93 47.51 18.11 -35.72
EV to Operating Cash Flow
 33.91 24.52 28.13 16.29 14.70
Tangible Book Value Per Share
 14.07 14.04 9.49 7.94 7.07
Shareholders’ Equity Per Share
 14.07 14.04 11.24 9.01 7.06
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.24 0.23
Revenue Per Share
 29.46 28.51 28.75 28.21 24.12
Net Income Per Share
 3.05 3.04 2.48 1.97 1.12
Tax Burden
 0.74 0.74 0.75 0.76 0.77
Interest Burden
 0.99 0.98 1.06 0.94 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.11 0.09 0.01 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.84 0.89 1.31 0.82
Currency in INR