Premium Plast Complete Financial Statements

In FYNone, Premium Plast (PREMIUM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.5% and ROE of 16.7%. Full financial statements from FY2021 to FY2023 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PREMIUM company profile.

3 Years of Data
2023 - 2021

Complete Financial Data Export

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

PREMIUM Revenue, Net Profit & EBITDA — Year-on-Year Growth

PREMIUM YoY (March 2023 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

PREMIUM Income Statement — Revenue, EBITDA & Net Profit

Premium Plast revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.5%. Explore PREMIUM investment value to estimate fundamental worth using multiple valuation models.

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

PREMIUM Balance Sheet — Assets, Liabilities & Shareholders' Equity

PREMIUM total assets ₹29 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2023) — ROE 16.7%.

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

PREMIUM Cash Flow Statement — Operating, Investing & Financing

Premium Plast operating cash flow ₹4 Cr, investing ₹-2 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2023).

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