Premium Plast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 |
|---|---|---|
| Revenue | 11.14 | 12.13 |
| Operating Expense | 8.59 | 9.24 |
| Net Profit | 1.19 | 1.41 |
| Net Profit Margin | 10.68 | 11.62 |
| Earning Per Share | 0.87 | 1.03 |
| EBIDTA | 2.50 | 2.85 |
| Effective Tax Rate | 16.08 | 16.96 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 11.14 |
| Operating Expense | 8.59 |
| Net Profit | 1.19 |
| Net Profit Margin | 10.68 |
| Earning Per Share | 0.87 |
| EBIDTA | 2.50 |
| Effective Tax Rate | 16.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 57.03 | 46.71 | 44.04 |
| Operating Expenses Annual | 44.84 | 36.44 | 38.59 |
| Operating Profit Annual | 12.40 | 10.27 | 5.45 |
| Interest Annual | 1.54 | 1.63 | 1.39 |
| Depreciation | 2.24 | 2.19 | 1.86 |
| Net Profit Annual | 6.45 | 4.78 | 1.59 |
| Tax Annual | 2.17 | 1.68 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 57.03 |
| Operating Expenses Annual | 44.84 |
| Operating Profit Annual | 12.40 |
| Interest Annual | 1.54 |
| Depreciation | 2.24 |
| Net Profit Annual | 6.45 |
| Tax Annual | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.10 | 0.23 |
| Cash Flow from Operations | -1.35 | 1.71 | 3.60 |
| Cash Flow from Investing | -24.74 | -3.24 | -2.27 |
| Cash Flow from Financing | 26.19 | 1.63 | -1.46 |
| Cash Flow at the End | 0.30 | 0.20 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -1.35 |
| Cash Flow from Investing | -24.74 |
| Cash Flow from Financing | 26.19 |
| Cash Flow at the End | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.45 | 20.17 | 11.94 |
| PBIT Margin (%) | 15.94 | 15.87 | 7.87 |
| PBT Margin (%) | 5.59 | 6.13 | 2.23 |
| Net PROFIT Margin (%) | 10.12 | 9.39 | 3.48 |
| Return On Networth / Equity (%) | 18.45 | 33.82 | 14.51 |
| Return On Networth /Employed (%) | 23.81 | 36.25 | 20.35 |
| Return On Assets (%) | 15.08 | 21.40 | 9.01 |
| Total Debt / Equity (X) | 0.22 | 0.58 | 0.61 |
| Asset Turnover Ratio (%) | 1.49 | 2.28 | 2.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.45 |
| PBIT Margin (%) | 15.94 |
| PBT Margin (%) | 5.59 |
| Net PROFIT Margin (%) | 10.12 |
| Return On Networth / Equity (%) | 18.45 |
| Return On Networth /Employed (%) | 23.81 |
| Return On Assets (%) | 15.08 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.97 | 12.71 | 11.66 |
| Total Current Assets Annual | 40.87 | 25.38 | 17.39 |
| Non Current Assets Annual | 35.21 | 12.71 | 11.66 |
| Total Shareholders Funds Annual | 53.40 | 16.53 | 11.75 |
| Total Assets Annual | 76.08 | 38.09 | 29.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.97 |
| Total Current Assets Annual | 40.87 |
| Non Current Assets Annual | 35.21 |
| Total Shareholders Funds Annual | 53.40 |
| Total Assets Annual | 76.08 |
No Data Availabe
