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Premier Polyfilm Limited (IN:PREMIERPOL)
:PREMIERPOL
Total Valuation
Premier Polyfilm Limited has a market cap or net worth of ₹5.55B. The enterprise value is ₹5.42B.
Market Cap₹5.55B
Enterprise Value₹5.42B
Share Statistics
Premier Polyfilm Limited has 104,742,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,742,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premier Polyfilm Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.32%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.32%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee9.91M
Profits Per Employee855.26K
Employee Count304
Asset Turnover1.83
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.4
PS Ratio0.00
PB Ratio4.70
Price to Fair Value5.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.01
Income Statement
In the last 12 months, Premier Polyfilm Limited had revenue of 3.01B and earned 260.00M in profits. Earnings per share was 2.48.
Revenue3.01B
Gross Profit1.34B
Operating Income325.30M
Pretax Income346.40M
Net Income260.00M
EBITDA376.00M
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Premier Polyfilm Limited pays an annual dividend of ₹0.15, resulting in a dividend yield of 0.28%
Dividend Per Share₹0.15
Dividend Yield0.28%
Payout Ratio6.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change20.77%
50-Day Moving Average53.64
200-Day Moving Average60.83
Relative Strength Index (RSI)48.86
Average Volume (3m)12.43K
Important Dates
Premier Polyfilm Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 09, 2024
Financial Position
Premier Polyfilm Limited as a current ratio of 2.49, with Debt / Equity ratio of 2.53%
Current Ratio2.49
Quick Ratio1.65
Debt to Market Cap<0.01
Net Debt to EBITDA-0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Premier Polyfilm Limited has paid 86.40M in taxes.
Income Tax86.40M
Effective Tax Rate0.25
Enterprise Valuation
Premier Polyfilm Limited EV to EBITDA ratio is 17.29, with an EV/FCF ratio of 47.51.
EV to Sales2.16
EV to EBITDA17.29
EV to Free Cash Flow47.51
EV to Operating Cash Flow28.13
Balance Sheet
Premier Polyfilm Limited has ₹141.50M in cash and marketable securities with ₹29.80M in debt, giving a net cash position of -₹111.70M billion.
Cash & Marketable Securities₹141.50M
Total Debt₹29.80M
Net Cash-₹111.70M
Net Cash Per Share-₹1.07
Tangible Book Value Per Share₹11.24
Margins
Gross margin is 35.91%, with operating margin of 10.79%, and net profit margin of 8.63%.
Gross Margin35.91%
Operating Margin10.79%
Pretax Margin11.49%
Net Profit Margin8.63%
EBITDA Margin12.48%
EBIT Margin10.79%
Analyst Forecast
The average price target for Premier Polyfilm Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.17%
EPS Growth Forecast26.03%