Premier Polyfilm Financials

PREMIERPOL   71.42  3.21  4.30%   
Financial data analysis helps to confirm if markets are presently mispricing Premier Polyfilm. We were able to interpolate data for twenty-seven available financial ratios for Premier Polyfilm, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Premier Polyfilm to be traded at 67.85 in 90 days. Key indicators impacting Premier Polyfilm's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income290.4 M276.6 M
Sufficiently Up
Slightly volatile
  

Premier Polyfilm Stock Summary

Premier Polyfilm competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Premier Polyfilm is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Specialty Chemicals
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE309M01012
Business Address401A, Site IV,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitepremierpoly.com
Phone91 12 0289 6986
You should never invest in Premier Polyfilm without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Premier Stock, because this is throwing your money away. Analyzing the key information contained in Premier Polyfilm's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Premier Polyfilm Key Financial Ratios

There are many critical financial ratios that Premier Polyfilm's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Premier Polyfilm reports annually and quarterly.

Premier Polyfilm Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets948.2M913.6M1.2B1.4B1.3B818.9M
Other Current Liab39.1M53.4M251.5M307.4M63.5M95.6M
Net Debt266.2M151.7M236.9M52.8M102.1M116.0M
Retained Earnings145.9M190.1M237.4M303.7M459.3M482.3M
Cash7.0M40.0M54.6M47.6M47.9M40.5M
Inventory211.5M159.8M334.7M292.2M202.4M188.4M
Other Current Assets16.2M222.2M39.4M54.4M49.2M44.1M
Total Liab485.3M369.7M576.9M639.4M387M391.6M
Total Current Assets494.2M463.2M699.6M760.5M686.3M481.1M
Accounts Payable121.1M74M168.2M188.1M104M114.6M
Net Receivables219.2M177.7M230.6M327.4M356.2M218.5M
Short Term Debt235.0M141.5M34.8M233M87.6M141.9M
Other Liab36.2M40.0M38.7M44.1M50.7M36.0M
Net Tangible Assets416.3M462.8M543.9M630.9M725.5M442.9M
Other Assets(1.0)17.9M35.2M16.3M18.7M18.3M
Long Term Debt38.1M50.1M62.1M100.4M115.5M64.7M
Short Long Term Debt235.0M121.9M229.4M233M268.0M172.7M
Long Term Debt Total38.2M50.1M62.1M100.4M115.5M68.8M
Cash And Equivalents12.8M16.2M56M19.5M17.6M33.0M
Net Invested Capital736.1M715.9M630.9M839.5M944.3M826.6M
Net Working Capital87.1M182.3M228.9M265M409.8M216.4M

Premier Polyfilm Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense24.2M17.9M15.9M27.3M20.4M16.7M
Total Revenue1.5B1.5B2.1B2.9B2.6B1.4B
Gross Profit359.1M359.4M442.5M1.1B373.2M317.1M
Operating Income103.5M117.4M150.9M173.8M276.6M290.4M
Ebit114.9M130.7M159M179.3M288.9M303.3M
Ebitda153.0M171.2M200.9M228.6M340.5M357.5M
Cost Of Revenue1.1B1.1B1.7B1.8B2.2B2.3B
Income Before Tax87.0M109.5M138.8M152M272.7M286.3M
Net Income62.1M84.2M97.8M116.8M206M216.3M
Income Tax Expense24.9M25.4M41M35.2M66.7M70.0M
Tax Provision24.9M25.3M41M35.2M66.7M33.5M
Interest Income21.1M21.2M20.2M27.3M31.4M24.2M
Net Interest Income(24.8M)(21.2M)(20.2M)(27.3M)(20.4M)(21.4M)
Research Development216K316K227K251K129K203.2K

Premier Polyfilm Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(21.4M)51.7M(174.9M)42.5M89.8M94.3M
Change In Cash(53.2M)72.2M(46.9M)(31.1M)114.2M119.9M
Free Cash Flow20.4M149.6M(22.8M)(51.2M)242.1M254.2M
Depreciation38.1M40.4M41.9M49.3M51.6M31.2M
Other Non Cash Items(2.5M)(14.2M)(25.2M)(29.7M)24.6M25.8M
Capital Expenditures53.1M20.0M62.8M175.6M27M25.7M
Net Income87.0M109.5M138.8M152M206M216.3M
End Period Cash Flow(118.3M)(46.1M)(93M)(124.1M)(9.9M)(10.4M)
Investments(17.6M)(21.8M)(12.8M)(171M)(56.3M)(53.5M)
Net Borrowings(48.9M)(20.3M)(42.5M)10.6M9.5M8.4M
Change To Netincome19.7M22.4M11.1M15.8M18.2M13.9M

Premier Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Premier Polyfilm's current stock value. Our valuation model uses many indicators to compare Premier Polyfilm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premier Polyfilm competition to find correlations between indicators driving Premier Polyfilm's intrinsic value. More Info.
Premier Polyfilm Limited is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Premier Polyfilm Limited is roughly  1.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Premier Polyfilm's earnings, one of the primary drivers of an investment's value.

Premier Polyfilm Systematic Risk

Premier Polyfilm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Premier Polyfilm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Premier Polyfilm correlated with the market. If Beta is less than 0 Premier Polyfilm generally moves in the opposite direction as compared to the market. If Premier Polyfilm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Premier Polyfilm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Premier Polyfilm is generally in the same direction as the market. If Beta > 1 Premier Polyfilm moves generally in the same direction as, but more than the movement of the benchmark.

Premier Polyfilm Limited Total Assets Over Time

Premier Polyfilm December 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Premier Polyfilm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Premier Polyfilm Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Premier Polyfilm Limited based on widely used predictive technical indicators. In general, we focus on analyzing Premier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Premier Polyfilm's daily price indicators and compare them against related drivers.

Additional Tools for Premier Stock Analysis

When running Premier Polyfilm's price analysis, check to measure Premier Polyfilm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier Polyfilm is operating at the current time. Most of Premier Polyfilm's value examination focuses on studying past and present price action to predict the probability of Premier Polyfilm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Polyfilm's price. Additionally, you may evaluate how the addition of Premier Polyfilm to your portfolios can decrease your overall portfolio volatility.