Premium Plast Complete Financial Statements
PREMIUM • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2023 - 2021
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Profitability Ratios
Net Profit Margin
4.55%
2023 data
EBITDA Margin
13.64%
2023 data
Operating Margin
12.00%
2023 data
Return on Assets
6.90%
2023 data
Return on Equity
16.67%
2023 data
Balance Sheet Ratios
Current Ratio
5.67
2023 data
Equity Ratio
41.38%
2023 data
Asset Turnover
1.52
2023 data
Year-over-Year Growth Analysis
Comparing March 2023 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+16.0%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
-20.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|
| Revenue | 0 | 44 | 31 | 28 |
| Expenses | 0 | 39 | 27 | 23 |
| EBITDA | 0 | 6 | 5 | 5 |
| Operating Profit Margin % | 0.00% | 12.00% | 15.00% | 17.00% |
| Depreciation | 0 | 2 | 2 | 2 |
| Interest | 0 | 1 | 1 | 2 |
| Profit Before Tax | 0 | 2 | 1 | 1 |
| Tax | 0 | 1 | 0 | 0 |
| Net Profit | 0 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 3.35 | 1.63 | 1.59 |
Related Pages for Premium Plast
Additional stock information and data for PREMIUM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 29 | 25 | 25 |
| Current Assets | 17 | 14 | 14 |
| Fixed Assets | 12 | 11 | 12 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 17 | 14 | 14 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 3 | 3 | 4 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 12 | 10 | 9 |
| Share Capital | 5 | 5 | 5 |
| Reserves & Surplus | 7 | 5 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 |
|---|---|---|---|
| Operating Activities | 4 | 5 | 6 |
| Investing Activities | -2 | -2 | -2 |
| Financing Activities | -2 | -4 | -4 |
| Net Cash Flow | 0 | 0 | 0 |