prima-plastics-ltd
Prima Plastics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 31.97 | 27.24 | 36.23 |
| Operating Expense | 31.13 | 26.19 | 28.82 |
| Net Profit | -0.90 | -0.77 | 4.81 |
| Net Profit Margin | -2.82 | -2.83 | 13.28 |
| Earning Per Share | -0.82 | -0.70 | 4.37 |
| EBIDTA | 0.84 | 1.05 | 7.42 |
| Effective Tax Rate | -35.71 | -11.43 | 7.96 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 31.97 |
| Operating Expense | 31.13 |
| Net Profit | -0.90 |
| Net Profit Margin | -2.82 |
| Earning Per Share | -0.82 |
| EBIDTA | 0.84 |
| Effective Tax Rate | -35.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 119.26 | 138.81 | 110.70 |
| Operating Expenses Annual | 111.26 | 127.43 | 107.42 |
| Operating Profit Annual | 12.34 | 14.37 | 3.81 |
| Interest Annual | 3.51 | 4.30 | 2.17 |
| Depreciation | 4.71 | 5.45 | 3.32 |
| Net Profit Annual | 3.81 | 4.45 | -1.72 |
| Tax Annual | 0.31 | 0.17 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 119.26 |
| Operating Expenses Annual | 111.26 |
| Operating Profit Annual | 12.34 |
| Interest Annual | 3.51 |
| Depreciation | 4.71 |
| Net Profit Annual | 3.81 |
| Tax Annual | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.55 | 0.24 |
| Cash Flow from Operations | 16.42 | 21.11 | -8.18 |
| Cash Flow from Investing | -3.68 | -7.89 | -16.65 |
| Cash Flow from Financing | -12.60 | -13.59 | 25.14 |
| Cash Flow at the End | 0.32 | 0.18 | 0.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | 16.42 |
| Cash Flow from Investing | -3.68 |
| Cash Flow from Financing | -12.60 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.35 | 10.35 | 3.44 |
| PBIT Margin (%) | 6.40 | 6.43 | 0.44 |
| PBT Margin (%) | 4.58 | 4.94 | 0.23 |
| Net PROFIT Margin (%) | 3.19 | 3.21 | -1.55 |
| Return On Networth / Equity (%) | 5.34 | 6.43 | -2.51 |
| Return On Networth /Employed (%) | 6.69 | 7.53 | 0.46 |
| Return On Assets (%) | 3.32 | 3.75 | -1.63 |
| Total Debt / Equity (X) | 0.54 | 0.68 | 0.54 |
| Asset Turnover Ratio (%) | 1.04 | 1.17 | 1.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.35 |
| PBIT Margin (%) | 6.40 |
| PBT Margin (%) | 4.58 |
| Net PROFIT Margin (%) | 3.19 |
| Return On Networth / Equity (%) | 5.34 |
| Return On Networth /Employed (%) | 6.69 |
| Return On Assets (%) | 3.32 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 46.43 | 48.89 | 26.95 |
| Total Current Assets Annual | 64.44 | 72.42 | 77.13 |
| Non Current Assets Annual | 56.45 | 56.25 | 51.01 |
| Total Shareholders Funds Annual | 71.35 | 71.48 | 67.04 |
| Total Assets Annual | 120.89 | 128.67 | 128.14 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 46.43 |
| Total Current Assets Annual | 64.44 |
| Non Current Assets Annual | 56.45 |
| Total Shareholders Funds Annual | 71.35 |
| Total Assets Annual | 120.89 |
EPS (INR)
Expected
2.55
Reported
2.54
Surprise
-0.39%
Jun 2024
EPS beaten by -0.39%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
