Stock PREMIERPOL PREMIER POLYFILM LTD.
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Financials Premier Polyfilm Ltd.

Equities

PREMIERPOL

INE309M01012

Construction Supplies & Fixtures

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-24 am EDT 		5-day change 1st Jan Change
197 INR -1.23% Intraday chart for Premier Polyfilm Ltd. +0.82% +20.68%
May. 17 Premier Polyfilm Ltd. Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 17 Premier Polyfilm Ltd. Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 942.7 492.3 413.7 744.7 1,584 1,515
Enterprise Value (EV) 1 1,175 710.5 660.2 876 1,777 1,797
P/E ratio 20.1 x 11 x 6.66 x 8.85 x 16.2 x 13 x
Yield 1.11% 2.13% - 1.41% 0.66% 0.69%
Capitalization / Revenue 0.66 x 0.29 x 0.25 x 0.43 x 0.65 x 0.53 x
EV / Revenue 0.82 x 0.41 x 0.39 x 0.51 x 0.73 x 0.62 x
EV / EBITDA 10.1 x 6.14 x 4.67 x 5.55 x 9.22 x 8.05 x
EV / FCF -15.4 x 51.4 x -36.8 x 7.65 x -51.3 x -20.7 x
FCF Yield -6.49% 1.95% -2.72% 13.1% -1.95% -4.82%
Price to Book 2.46 x 1.18 x 0.89 x 1.37 x 2.51 x 2.05 x
Nbr of stocks (in thousands) 20,948 20,948 20,948 20,948 20,948 20,948
Reference price 2 45.00 23.50 19.75 35.55 75.60 72.31
Announcement Date 5/29/18 8/31/19 11/4/20 8/23/21 8/30/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,427 1,713 1,680 1,717 2,428 2,879
EBITDA 1 116 115.7 141.4 157.9 192.8 223.1
EBIT 1 86.62 81.48 103.5 117.5 150.9 173.8
Operating Margin 6.07% 4.76% 6.16% 6.84% 6.21% 6.04%
Earnings before Tax (EBT) 1 71.68 61.95 87.02 109.5 138.8 152
Net income 1 46.94 44.62 62.14 84.18 97.8 116.8
Net margin 3.29% 2.61% 3.7% 4.9% 4.03% 4.06%
EPS 2 2.241 2.130 2.966 4.018 4.669 5.576
Free Cash Flow 1 -76.31 13.83 -17.93 114.6 -34.62 -86.66
FCF margin -5.35% 0.81% -1.07% 6.67% -1.43% -3.01%
FCF Conversion (EBITDA) - 11.95% - 72.56% - -
FCF Conversion (Net income) - 30.99% - 136.08% - -
Dividend per Share 2 0.5000 0.5000 - 0.5000 0.5000 0.5000
Announcement Date 5/29/18 8/31/19 11/4/20 8/23/21 8/30/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 233 218 247 131 193 282
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.008 x 1.886 x 1.743 x 0.8314 x 1.001 x 1.263 x
Free Cash Flow 1 -76.3 13.8 -17.9 115 -34.6 -86.7
ROE (net income / shareholders' equity) 12.9% 11.2% 14.1% 16.7% 16.6% 17.1%
ROA (Net income/ Total Assets) 6.3% 5.61% 6.97% 7.89% 8.89% 8.4%
Assets 1 745.2 795.2 891.6 1,067 1,100 1,390
Book Value Per Share 2 18.30 19.90 22.10 26.00 30.10 35.30
Cash Flow per Share 2 1.500 0.9100 0.3400 1.910 2.710 2.270
Capex 1 68.2 115 53.1 20 62.8 176
Capex / Sales 4.78% 6.72% 3.16% 1.17% 2.59% 6.1%
Announcement Date 5/29/18 8/31/19 11/4/20 8/23/21 8/30/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

1st Jan change Capi.
PREMIER POLYFILM LTD. Stock Premier Polyfilm Ltd.
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Flooring & Interior Tile Manufacturers
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