Why is Prima Plastics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.04% and Operating profit at 18.74% over the last 5 years
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 3.53 Cr
- ROCE(HY) Lowest at 12.42%
3
Below par performance in long term as well as near term
- Along with generating -31.48% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Prima Plastics should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prima Plastics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prima Plastics
9.38%
-0.73
43.22%
Sensex
-5.12%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
15.50%
EBIT to Interest (avg)
5.40
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.94
Tax Ratio
21.14%
Dividend Payout Ratio
12.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.05%
ROE (avg)
10.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
36
Price to Book Value
0.81
EV to EBIT
7.48
EV to EBITDA
5.54
EV to Capital Employed
0.81
EV to Sales
0.75
PEG Ratio
0.21
Dividend Yield
1.45%
ROCE (Latest)
10.81%
ROE (Latest)
10.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 31.85 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.96 times
PBT LESS OI(Q)
Highest at Rs 11.14 cr.
PAT(Q)
Highest at Rs 8.72 cr.
EPS(Q)
Highest at Rs 7.11
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 46.70 cr
Loading Valuation Snapshot...
Here's what is working for Prima Plastics
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 31.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 5.96 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Prima Plastics
Net Sales - Quarterly
At Rs 46.70 cr has Fallen at -19.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 46.70 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)