Prima Plastics Ltd

NSE: BSE: 530589

₹103

(0.51%)

Sat, 09 May 2026, 00:51 am

MTF 5xInvest in Prima Plastics Ltd with 5x Leverage Buy with MTF

Market Cap1.14B

PE Ratio6.08

Dividend1.93

Consumer Durables

Home Furnishings

24.5K

Prima Plastics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.37M	-3.59M	-4.69M	-11.87M	-12.75M	-12.63M	-11.55M	-3.76M	-6.12M	-14.69M	-25.50M	-19.71M	-11.29M	-23.76M	-45.70M	-37.03M	-39.16M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	60.80M	67.60M	62.55M	56.69M	96.19M	73.65M	60.69M	81.62M	111.97M
Total assets	441.59M	497.24M	534.50M	658.48M	676.53M	754.01M	720.70M	809.25M	884.81M	1.21B	1.32B	1.31B	1.49B	1.89B	2.08B	2.15B	2.51B
Total current assets	282.71M	341.92M	373.49M	426.18M	450.53M	527.08M	510.89M	570.81M	443.81M	641.49M	745.31M	683.16M	767.81M	944.29M	1.01B	1.04B	1.23B
Cash and short term investments	15.74M	14.99M	22.87M	22.19M	37.76M	46.35M	68.35M	105.00M	77.52M	54.93M	85.58M	55.53M	54.39M	72.00M	71.83M	166.04M	136.58M
Cash & equivalents	8.30M	6.56M	9.94M	11.97M	27.49M	46.35M	68.35M	100.00M	77.52M	54.93M	81.39M	47.56M	44.45M	60.56M	60.60M	151.26M	125.68M
Short term investments	7.45M	8.43M	12.93M	10.22M	10.27M	0	0	5.00M	0	0	4.19M	7.97M	9.94M	11.44M	11.23M	14.78M	10.90M
Total receivables, net	168.87M	163.14M	176.70M	196.10M	193.68M	225.79M	199.20M	229.05M	171.28M	289.25M	326.00M	251.05M	267.14M	464.12M	422.36M	425.64M	592.01M
Accounts receivable - trade, net	123.41M	124.66M	128.53M	154.52M	150.08M	195.94M	167.20M	180.21M	139.23M	244.30M	285.78M	237.21M	229.85M	419.76M	339.72M	344.44M	490.19M
Other receivables	45.45M	38.48M	48.16M	41.58M	43.61M	29.86M	31.99M	48.83M	32.05M	44.95M	40.22M	13.85M	37.30M	44.35M	82.64M	81.20M	101.82M
Total inventory	94.64M	161.18M	169.80M	197.33M	215.84M	250.49M	236.18M	223.59M	182.89M	253.82M	281.13M	288.66M	354.88M	307.68M	376.39M	317.40M	370.21M
Other current assets, total	3.46M	2.61M	4.12M	8.20M	0	169.27K	2.08M	6.94M	8.38M	41.74M	50.48M	84.40M	85.41M	95.19M	134.46M	120.22M	118.69M
Total non-current assets	158.88M	155.33M	161.01M	232.29M	226.00M	226.93M	209.81M	238.44M	440.99M	566.10M	575.39M	624.10M	722.56M	943.78M	1.07B	1.10B	1.28B
Long term investments	23.22M	23.22M	11.11M	13.67M	9.00M	17.69M	17.41M	4.48M	182.29M	224.82M	270.64M	325.19M	391.37M	446.72M	484.35M	534.74M	718.01M
Note receivable - long term	—	—	—	2.51M	3.01M	2.32M	3.02M	1.98M	1.22M	4.14M	17.89M	17.17M	18.03M	929.00K	1.33M	12.59M	34.10M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	177.91M	216.07M	250.22M	306.91M	371.75M	445.40M	481.42M	521.74M	682.65M
Other investments	23.22M	23.22M	11.11M	11.16M	5.99M	15.38M	14.39M	2.50M	3.16M	4.61M	2.53M	1.11M	1.59M	395.00K	1.60M	403.00K	1.27M
Net property/plant/equipment	135.66M	132.10M	149.86M	205.17M	204.73M	206.41M	184.49M	213.11M	245.99M	319.44M	300.98M	294.36M	328.45M	475.71M	563.94M	535.74M	541.82M
Gross property/plant/equipment	383.66M	381.28M	443.21M	513.79M	536.52M	566.93M	564.74M	590.00M	255.47M	354.38M	380.32M	410.69M	479.14M	664.69M	814.73M	847.91M	918.33M
Deferred tax assets	—	—	—	—	—	—	—	—	1.09M	2.73M	—	—	—	—	—	5.67M	5.44M
Net intangible assets	0	0	35.32K	0	0	0	462.22K	390.95K	320.30K	817.84K	663.34K	1.48M	1.58M	1.17M	1.02M	570.00K	464.00K
Goodwill, net	0	0	35.32K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	462.22K	390.95K	320.30K	817.84K	663.34K	1.48M	1.58M	1.17M	1.02M	570.00K	464.00K
Other long term assets, total	0	0	0	6.51M	9.86M	1.49M	7.45M	20.14M	10.64M	17.27M	3.11M	3.07M	1.17M	20.17M	23.73M	27.39M	16.97M
Short term debt	38.83M	24.71M	19.33M	101.19M	39.45M	105.97M	33.32M	8.11M	46.64M	248.22M	272.82M	187.81M	213.38M	417.02M	337.18M	276.23M	358.43M
Current portion of LT debt and capital leases	0	0	0	28.19M	1.26M	1.33M	1.55M	1.56M	1.19M	6.69M	15.42M	24.42M	31.76M	52.81M	69.68M	65.41M	42.14M
Short term debt excl. current portion of LT debt	38.83M	24.71M	19.33M	73.00M	38.20M	104.64M	31.76M	6.55M	45.46M	241.53M	257.40M	163.39M	181.62M	364.22M	267.50M	210.82M	316.29M
Accounts payable	34.20M	64.44M	39.60M	34.94M	91.75M	51.24M	25.66M	49.92M	17.06M	17.72M	49.02M	60.80M	54.08M	86.56M	123.78M	65.34M	107.73M
Income tax payable	—	6.30M	6.79M	5.54M	95.14K	16.18M	28.04M	19.25M	4.40M	—	3.34M	3.45M	9.20M	12.94M	14.00M	14.54M	14.09M
Long term debt	332.63K	2.71M	29.30M	45.55M	38.68M	4.34M	2.77M	1.21M	5.39M	50.85M	50.89M	35.99M	40.72M	120.45M	120.71M	87.58M	42.70M
Long term debt excl. lease liabilities	332.63K	2.71M	29.30M	45.55M	38.68M	4.34M	2.77M	1.21M	5.39M	50.85M	50.89M	35.99M	40.72M	120.45M	120.71M	87.58M	42.70M
Total equity	352.52M	369.91M	401.45M	426.61M	463.38M	530.28M	556.61M	648.97M	759.66M	823.53M	891.95M	973.17M	1.13B	1.21B	1.38B	1.58B	1.86B
Shareholders' equity	352.52M	369.91M	401.45M	426.61M	463.38M	530.28M	556.61M	648.97M	756.26M	822.53M	890.18M	968.31M	1.12B	1.19B	1.36B	1.54B	1.81B
Common equity, total	352.52M	369.91M	401.45M	426.61M	463.38M	530.28M	556.61M	648.97M	756.26M	822.53M	890.18M	968.31M	1.12B	1.19B	1.36B	1.54B	1.81B
Other common equity	70.66M	75.66M	82.36M	303.53M	340.29M	102.26M	101.90M	103.56M	112.41M	115.77M	118.74M	126.95M	131.89M	135.33M	144.13M	147.43M	246.99M
Total debt	39.16M	27.42M	48.63M	146.74M	78.14M	110.31M	36.09M	9.32M	52.03M	299.07M	323.71M	223.80M	254.10M	537.48M	457.89M	363.81M	401.13M
Net debt	23.42M	12.44M	25.76M	124.55M	40.38M	63.96M	-32.26M	-95.69M	-25.49M	244.14M	238.13M	168.27M	199.71M	465.48M	386.06M	197.76M	264.55M
Change in accounts receivable	4.56M	-1.25M	2.76M	-37.60M	-11.96M	-45.86M	28.73M	-13.01M	5.13M	-111.50M	-46.08M	37.01M	1.49M	-191.24M	86.68M	-10.87M	-101.33M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-19.00M	50.00M	-16.60M	-4.66M	55.23M	-40.51M	-20.60M	24.27M	5.61M	654.94K	19.78M	11.78M	1.06M	14.72M	37.22M	-58.49M	42.44M
Change in other assets/liabilities	-3.90M	7.34M	-35.09M	18.14M	-20.10M	27.57M	6.22M	-27.79M	-16.71M	-25.77M	-13.07M	-14.47M	-20.76M	47.65M	103.94M	20.04M	-392.00K
Sale of fixed assets & businesses	1.48M	3.30M	2.29M	1.67M	920.00K	7.22M	13.05M	8.21M	9.29M	47.21M	1.55M	1.68M	3.97M	0	22.43M	63.00K	0
Purchase/sale of investments, net	-4.65K	0	1.90M	-49.28K	920.55K	0	833.88K	5.16M	-4.57M	-38.16M	12.02M	-56.04M	-2.45M	-845.00K	-995.00K	-2.35M	3.02M
Sale/maturity of investments	0	0	1.90M	0	2.37M	0	833.88K	5.16M	5.23M	0	12.02M	648.32K	0	—	210.00K	1.20M	3.88M
Purchase of investments	-4.65K	0	0	-49.28K	-1.45M	0	0	0	-9.80M	-38.16M	0	-56.69M	-2.45M	-845.00K	-1.21M	-3.55M	-867.00K
Other investing cash flow items, total	4.56M	2.11M	-35.32K	35.32K	0	0	0	5.65M	8.29M	2.77M	-34.15M	0	0	0	0	0	0
Issuance/retirement of debt, net	-2.38M	-11.74M	21.21M	71.03M	-47.66M	32.10M	-74.44M	-26.78M	43.09M	241.65M	15.91M	-113.78M	11.35M	258.83M	-164.87M	-89.85M	38.60M
Issuance/retirement of long term debt	2.50M	-11.74M	21.21M	17.36M	-12.85M	-11.41M	-1.56M	-1.57M	4.19M	45.58M	38.78K	-19.77M	-6.88M	94.12M	-61.68M	-31.86M	-44.88M
Issuance/retirement of short term debt	-4.88M	—	—	53.67M	-34.81M	43.51M	-72.87M	-25.22M	38.91M	196.07M	15.87M	-94.01M	18.23M	164.71M	-103.19M	-57.99M	83.48M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-11.00M	-11.00M	-11.00M	-11.00M	-12.87M	-19.80M	-26.48M	0	-26.48M	-26.48M	-26.57M	0	-16.50M	0	-16.50M	-64.78M
Other financing cash flow items, total	0	-1.87M	-2.82M	-1.78M	-1.78M	0	0	0	0	0	0	0	0	0	0	0	4.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800