Premium Plast Ltd (PREMIUM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Sales | 28.54 | 32.14 | 45.72 |
| Expenses | 23.82 | 27.6 | 40.27 |
| Operating Profit | 4.72 | 4.54 | 5.45 |
| OPM | 16.54% | 14.13% | 11.92% |
| Other Income | 0.03 | 0.06 | 0.01 |
| Interest | 1.86 | 1.41 | 1.39 |
| Depreciation | 1.92 | 2.22 | 1.86 |
| Profit before tax | 0.97 | 0.97 | 2.21 |
| Tax | 21.65% | 20.62% | 27.6% |
| Net Profit | 0.76 | 0.78 | 1.59 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Equity Capital | 4.76 | 4.76 | 4.76 |
| Reserves | 4.62 | 5.4 | 6.99 |
| Borrowings | 7.22 | 6.8 | 6.56 |
| Other Liabilities | 8.83 | 8.21 | 10.75 |
| Total Liabilities | 25.43 | 25.17 | 29.06 |
| Fixed Assets | 11.77 | 11.25 | 11.66 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 13.66 | 13.92 | 17.4 |
| Total Assets | 25.43 | 25.17 | 29.06 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Cash from Operating Activity | 5.61 | 5.38 | 3.6 |
| Cash from Investing Activity | -1.91 | -1.69 | -2.27 |
| Cash from Financing Activity | -4.09 | -3.5 | -1.46 |
| Net Cash Flow | -0.4 | 0.19 | -0.13 |
| Free Cash Flow | 3.7 | 3.69 | 1.33 |
| CFO/OP | 123% | 122% | 76% |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Debtor Days | 67.01 | 31.12 | 49.26 |
| Inventory Days | 128.8 | 143.5 | 108.06 |
| Days Payable | 129.72 | 117.5 | 108.39 |
| Cash Conversion Cycle | 66.1 | 57.12 | 48.93 |
| Working Capital Days | 20.21 | 20.1 | 25.07 |
| ROCE | - | 14.18% | 20.41% |