Premier Polyfilm Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Premier Polyfilm Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
- Growth Efficiency Ratio: Sales grew 18% in 3 years; of every extra ₹100 of sales, ₹39 became extra profit. Higher than 89% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹83Over the last 3 years, every ₹100 of reported profit came with ₹83 of operating cash.
Lower than 67% of Basic Materials companies in India.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 84% of Basic Materials companies in India.
Cash Locked Ratio
₹20For every ₹100 of sales, ₹20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
Less money tied up than 53% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹39Sales grew 18% in 3 years; of every extra ₹100 of sales, ₹39 became extra profit.
Higher than 89% of Basic Materials companies in India.
Asset Productivity Ratio
+18% / +46%In 3 years sales changed by +18% while total assets changed by +46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Higher than 65% of Basic Materials companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 69% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Premier Polyfilm Ltd. owes ₹0.27 for every ₹1 it owns. Net profit rose 23% in the year to Mar 2026, and grew 40% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
27.8Investors pay ₹27.8 for every ₹1 of Premier Polyfilm Ltd.'s yearly profit, higher than 65% of Basic Materials companies in India.
P/B ratio
6.60The share price is 6.60 times Premier Polyfilm Ltd.'s book value per share, higher than 91% of Basic Materials companies in India.
Market cap
₹971 CrThe total market value of all of Premier Polyfilm Ltd.'s shares at today's price (share price × number of shares), smaller than 63% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹147 CrWhat Premier Polyfilm Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹14.05Net worth divided by the number of shares. The share price of ₹92.74 is 6.6 times this, which is the P/B above.
Return on equity (ROE)
23.7%Premier Polyfilm Ltd. earned 23.7% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in India.
Owes vs Owns
0.27×Premier Polyfilm Ltd. owes ₹0.27 for every ₹1 it owns (low), lower than 69% of Basic Materials companies in India.
Dividend yield
0.15%Premier Polyfilm Ltd. pays 0.15% of its share price as dividends a year, lower than 88% of dividend-paying Basic Materials companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Mar 2026, and grew 40% a year on average over 3 years.
Profit margin
9.4%Premier Polyfilm Ltd. keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Premier Polyfilm Ltd.'s business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
72.8×Premier Polyfilm Ltd.'s operating profit covered its interest costs 72.8 times in the year to Mar 2026.
Cash vs debt
Net cashPremier Polyfilm Ltd. held ₹9 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Premier Polyfilm Ltd.'s P/E ratio?
Investors pay ₹27.8 for every ₹1 of Premier Polyfilm Ltd.'s yearly profit, higher than 65% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Premier Polyfilm Ltd.: ₹971 Cr ÷ ₹147 Cr (31 Mar 2026) = 6.6.
What is Premier Polyfilm Ltd.'s return on equity?
Premier Polyfilm Ltd. earned 23.7% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in India.
How much does Premier Polyfilm Ltd. owe compared with what it owns?
Premier Polyfilm Ltd. owes ₹0.27 for every ₹1 it owns (low), lower than 69% of Basic Materials companies in India.
Does Premier Polyfilm Ltd. pay a dividend?
Yes. Premier Polyfilm Ltd. pays 0.15% of its share price as dividends a year, lower than 88% of dividend-paying Basic Materials companies in India.
Is Premier Polyfilm Ltd.'s revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.