Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Premier Synthetics Ltd.

Textile - Spinning

Rating :

N/A

BSE: 509835 | NSE: Not Listed

Watchlist

NSE BSE

17.50

16-Apr-2024

Open
High
Low
Previous Close

17.50
18.65
17.50
17.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28
0.65
29.95
10.79

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.44
N/A
0.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.95
2.59
29.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.35
-17.47
-19.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-38.63
-60.46
-76.74

P:E (Median)

8 Years
5 Years
3 Years

5.77
4.71
5.32

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.48
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.79
16.15
12.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9.21 12.19 -24.45% 19.03 9.81 93.99% 15.91 17.60 -9.60% 13.07 19.01 -31.25%
Expenses 10.72 13.07 -17.98% 19.13 9.77 95.80% 15.92 17.07 -6.74% 12.04 17.83 -32.47%
EBITDA -1.51 -0.88 - -0.10 0.04 - -0.01 0.53 - 1.03 1.19 -13.45%
EBIDTM -16.37% -7.25% -0.54% 0.38% -0.04% 2.99% 7.89% 6.24%
Other Income 0.09 0.13 -30.77% 0.11 0.04 175.00% 0.04 0.02 100.00% 0.04 0.37 -89.19%
Interest 0.09 0.11 -18.18% 0.14 0.12 16.67% 0.12 0.09 33.33% 0.13 0.09 44.44%
Depreciation 0.13 0.19 -31.58% 0.10 0.19 -47.37% 0.19 0.20 -5.00% 0.19 0.20 -5.00%
PBT -1.65 -1.06 - 0.34 -0.24 - -0.28 0.25 - 1.95 1.27 53.54%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.88 0.08 1,000.00%
PAT -1.65 -1.06 - 0.34 -0.24 - -0.28 0.25 - 1.06 1.19 -10.92%
PATM -17.89% -8.65% 1.80% -2.41% -1.77% 1.43% 8.15% 6.23%
EPS -3.58 -2.29 - 0.74 -0.51 - -0.61 0.55 - 2.32 2.58 -10.08%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 57.22 52.68 58.32 24.36 42.92 46.36 46.34 9.59 13.97 16.17 22.36 Net Sales Growth -2.37% -9.67% 139.41% -43.24% -7.42% 0.04% 383.21% -31.35% -13.61% -27.68% Cost Of Goods Sold 50.24 43.39 42.45 15.96 32.92 35.84 35.25 0.49 0.00 1.46 5.64 Gross Profit 6.98 9.28 15.87 8.40 10.00 10.51 11.09 9.10 13.97 14.70 16.73 GP Margin 12.20% 17.62% 27.21% 34.48% 23.30% 22.67% 23.93% 94.89% 100% 90.91% 74.82% Total Expenditure 57.81 51.96 55.45 22.27 42.16 44.48 45.30 7.30 10.56 11.98 17.52 Power & Fuel Cost - 4.42 4.64 2.80 4.39 4.15 4.49 2.15 4.68 4.89 4.92 % Of Sales - 8.39% 7.96% 11.49% 10.23% 8.95% 9.69% 22.42% 33.50% 30.24% 22.00% Employee Cost - 1.00 0.93 0.99 1.52 1.38 1.01 2.61 2.73 2.59 2.58 % Of Sales - 1.90% 1.59% 4.06% 3.54% 2.98% 2.18% 27.22% 19.54% 16.02% 11.54% Manufacturing Exp. - 1.69 4.96 1.24 2.04 1.86 2.91 1.40 2.44 2.33 3.36 % Of Sales - 3.21% 8.50% 5.09% 4.75% 4.01% 6.28% 14.60% 17.47% 14.41% 15.03% General & Admin Exp. - 0.32 0.39 0.29 0.42 0.25 0.27 0.43 0.41 0.39 0.38 % Of Sales - 0.61% 0.67% 1.19% 0.98% 0.54% 0.58% 4.48% 2.93% 2.41% 1.70% Selling & Distn. Exp. - 1.03 1.85 0.91 0.88 0.99 1.38 0.23 0.30 0.28 0.30 % Of Sales - 1.96% 3.17% 3.74% 2.05% 2.14% 2.98% 2.40% 2.15% 1.73% 1.34% Miscellaneous Exp. - 0.11 0.23 0.07 0.00 0.00 0.00 0.00 0.00 0.04 0.30 % Of Sales - 0.21% 0.39% 0.29% 0% 0% 0% 0% 0% 0.25% 1.57% EBITDA -0.59 0.72 2.87 2.09 0.76 1.88 1.04 2.29 3.41 4.19 4.84 EBITDA Margin -1.03% 1.37% 4.92% 8.58% 1.77% 4.06% 2.24% 23.88% 24.41% 25.91% 21.65% Other Income 0.28 0.22 0.76 0.24 0.18 0.91 0.90 0.00 0.09 0.04 0.10 Interest 0.48 0.46 0.28 0.02 0.11 0.08 0.13 0.01 0.04 1.00 1.73 Depreciation 0.61 0.77 0.77 0.73 0.73 0.64 0.64 1.70 2.55 2.56 2.55 PBT 0.36 -0.29 2.59 1.59 0.11 2.07 1.16 0.58 0.90 0.66 0.65 Tax 0.88 0.88 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.99 Tax Rate 244.44% 96.70% 3.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -306.15% PAT -0.53 0.02 2.50 1.59 0.11 2.07 1.16 0.58 0.36 0.15 2.64 PAT before Minority Interest -0.53 0.02 2.50 1.59 0.11 2.07 1.16 0.58 0.36 0.15 2.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.93% 0.04% 4.29% 6.53% 0.26% 4.47% 2.50% 6.05% 2.58% 0.93% 11.81% PAT Growth -478.57% -99.20% 57.23% 1,345.45% -94.69% 78.45% 100.00% 61.11% 140.00% -94.32% EPS -1.15 0.04 5.43 3.46 0.24 4.50 2.52 1.26 0.78 0.33 5.74

Description TTM Mar 14 Mar 13 Mar 12
Net Sales - 22.36 18.31 14.31 Net Sales Growth - 22.12% 27.95% Cost Of Goods Sold - 5.64 0.01 0.64 Gross Profit - 16.73 18.30 13.67 GP Margin - 74.82% 99.95% 95.53% Total Expenditure - 17.52 15.27 12.53 Power & Fuel Cost - 4.92 6.37 5.21 % Of Sales - 22.00% 34.79% 36.41% Employee Cost - 2.58 2.44 2.02 % Of Sales - 11.54% 13.33% 14.12% Manufacturing Exp. - 3.36 4.47 3.36 % Of Sales - 15.03% 24.41% 23.48% General & Admin Exp. - 0.38 0.57 0.55 % Of Sales - 1.70% 3.11% 3.84% Selling & Distn. Exp. - 0.30 0.39 0.26 % Of Sales - 1.34% 2.13% 1.82% Miscellaneous Exp. - 0.34 1.03 0.49 % Of Sales - 1.52% 5.63% 3.42% EBITDA - 4.84 3.04 1.78 EBITDA Margin - 21.65% 16.60% 12.44% Other Income - 0.10 0.06 0.16 Interest - 1.73 0.45 1.41 Depreciation - 2.55 2.64 2.91 PBT - 0.65 0.01 -2.37 Tax - -1.99 -0.18 0.00 Tax Rate - -306.15% -1.57% 0.00% PAT - 2.64 11.68 1.77 PAT before Minority Interest - 2.64 11.68 1.77 Minority Interest - 0.00 0.00 0.00 PAT Margin - 11.81% 63.79% 12.37% PAT Growth - -77.40% 559.89% EPS - 5.74 25.39 3.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 28.26 34.91 32.60 31.18 26.33 24.29 5.37 14.29 14.40 22.12 Share Capital 4.59 4.59 4.59 4.59 4.59 4.59 3.64 13.14 13.14 13.14 Total Reserves 23.66 30.32 28.00 26.59 21.74 19.70 1.72 1.15 1.26 8.98 Non-Current Liabilities 2.38 -0.74 -1.03 -1.17 5.97 12.11 24.11 10.85 1.78 21.23 Secured Loans 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 9.95 Unsecured Loans 3.39 3.11 2.85 2.62 9.50 17.12 13.38 0.00 0.00 5.50 Long Term Provisions 2.19 0.16 0.14 0.17 0.23 0.74 1.13 0.60 0.53 0.53 Current Liabilities 8.31 11.77 7.45 8.16 9.94 2.20 2.99 3.65 22.89 5.90 Trade Payables 0.99 1.05 0.85 1.30 1.70 1.88 2.54 1.37 1.36 1.62 Other Current Liabilities 0.17 0.06 0.03 0.27 0.27 0.28 0.45 0.88 17.78 0.11 Short Term Borrowings 7.08 10.62 6.52 6.48 7.88 0.00 0.00 1.40 3.75 4.17 Short Term Provisions 0.07 0.03 0.05 0.11 0.09 0.04 0.00 0.00 0.00 0.00 Total Liabilities 38.95 45.94 39.02 38.17 42.24 38.60 32.47 28.79 39.07 49.25 Net Block 19.56 23.57 24.10 24.08 24.87 24.81 24.71 26.40 28.94 36.41 Gross Block 29.90 33.14 32.90 32.15 32.44 31.74 67.24 67.28 67.27 75.04 Accumulated Depreciation 10.34 9.57 8.80 8.07 7.57 6.93 42.54 40.89 38.33 38.62 Non Current Assets 19.64 24.14 24.68 24.92 25.67 25.62 25.70 27.15 31.45 38.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.01 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 2.50 Long Term Loans & Adv. 0.07 0.57 0.58 0.84 0.80 0.80 0.76 0.76 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.31 21.80 14.33 13.25 16.55 12.96 6.77 1.63 7.63 10.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 2.95 Inventories 7.74 6.00 4.29 3.31 4.24 4.63 3.84 0.44 0.48 1.99 Sundry Debtors 7.94 8.04 6.93 9.35 11.21 7.01 0.94 0.04 5.04 4.30 Cash & Bank 0.04 1.66 0.39 0.05 0.04 0.11 0.23 0.02 0.03 0.04 Other Current Assets 3.59 0.57 0.26 0.20 1.06 1.22 1.76 1.14 0.83 1.06 Short Term Loans & Adv. 2.99 5.53 2.46 0.35 0.77 1.22 1.76 1.14 0.04 0.25 Net Current Assets 11.00 10.04 6.88 5.09 6.61 10.76 3.78 -2.02 -15.27 4.44 Total Assets 38.95 45.94 39.01 38.17 42.24 38.60 32.47 28.78 39.08 49.24

Description Mar 14 Mar 13 Mar 12
Shareholder's Funds 21.57 3.93 3.77 Share Capital 13.14 13.14 13.14 Total Reserves 8.42 -9.22 -9.37 Non-Current Liabilities 21.23 24.55 8.54 Secured Loans 9.95 16.10 11.74 Unsecured Loans 5.50 11.73 0.00 Long Term Provisions 0.53 0.48 0.38 Current Liabilities 4.75 15.30 47.10 Trade Payables 1.62 2.44 1.91 Other Current Liabilities 0.11 3.38 13.11 Short Term Borrowings 3.02 9.48 32.09 Short Term Provisions 0.00 0.00 0.00 Total Liabilities 47.55 43.78 59.41 Net Block 36.41 24.11 27.30 Gross Block 75.04 65.62 67.48 Accumulated Depreciation 38.62 41.51 40.18 Non Current Assets 38.91 26.61 31.59 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 2.50 2.50 4.29 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 8.64 17.17 27.83 Current Investments 1.25 1.79 0.00 Inventories 1.99 0.52 0.54 Sundry Debtors 4.30 12.16 19.11 Cash & Bank 0.04 0.08 0.10 Other Current Assets 1.06 0.81 0.75 Short Term Loans & Adv. 0.25 1.80 7.33 Net Current Assets 3.88 1.87 -19.27 Total Assets 47.55 43.78 59.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.16 -2.34 0.97 3.88 -1.18 -5.12 -1.37 8.34 4.86 10.21 PBT 0.91 2.59 1.59 0.11 2.07 1.16 0.58 0.36 0.15 0.65 Adjustment -0.20 1.02 0.64 0.91 1.06 1.26 1.72 3.04 4.07 4.54 Changes in Working Capital 1.45 -5.95 -1.26 2.85 -4.31 -7.55 -3.66 4.95 0.62 5.03 Cash after chg. in Working capital 2.16 -2.34 0.97 3.88 -1.18 -5.12 -1.37 8.36 4.84 10.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.02 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 -0.58 -0.80 -0.07 -1.09 -1.12 -0.24 3.20 6.06 -0.13 Net Fixed Assets 3.24 -0.24 -0.75 0.29 -0.70 35.73 -0.19 0.00 7.76 -9.42 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.75 1.70 0.02 Others -3.25 -0.34 -0.05 -0.36 -0.39 -36.85 -0.05 -0.55 -3.40 9.27 Cash from Financing Activity -3.77 4.19 0.17 -3.80 2.20 6.12 1.82 -11.55 -10.93 -10.12 Net Cash Inflow / Outflow -1.61 1.27 0.34 0.01 -0.07 -0.12 0.21 -0.01 -0.01 -0.04 Opening Cash & Equivalents 1.66 0.39 0.05 0.04 0.11 0.23 0.02 0.03 0.04 0.08 Closing Cash & Equivalent 0.04 1.66 0.39 0.05 0.04 0.11 0.23 0.02 0.03 0.04

Description Mar 14 Mar 13 Mar 12
Cash From Operating Activity 10.21 1.65 -2.52 PBT 0.65 11.50 1.77 Adjustment 4.54 -7.45 0.51 Changes in Working Capital 5.03 -2.39 -4.77 Cash after chg. in Working capital 10.22 1.67 -2.48 Interest Paid 0.00 0.00 0.00 Tax Paid -0.01 -0.02 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.39 16.51 -2.16 Net Fixed Assets -9.42 1.86 Net Investments 0.02 0.00 Others 9.79 14.65 Cash from Financing Activity -10.64 -18.18 4.53 Net Cash Inflow / Outflow -0.04 -0.02 -0.15 Opening Cash & Equivalents 0.08 0.10 0.25 Closing Cash & Equivalent 0.04 0.08 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.86 43.35 38.31 35.24 24.62 20.17 -26.44 -28.03 -27.72 -6.54 ROA 0.06% 5.89% 4.11% 0.27% 5.13% 3.27% 1.88% 1.07% 0.35% 5.62% ROE 0.15% 13.35% 9.38% 0.78% 20.15% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 4.75% 9.45% 6.13% 0.78% 7.55% 8.61% 26.64% 3.75% 4.85% 7.17% Fixed Asset Turnover 1.67 1.77 0.75 1.33 1.44 0.94 0.14 0.21 0.23 0.32 Receivable days 55.36 46.85 121.94 87.41 71.73 31.33 18.73 66.31 105.35 134.34 Inventory Days 47.60 32.22 56.97 32.10 34.90 33.37 81.46 12.03 27.97 20.55 Payable days 8.58 8.20 24.67 16.63 14.97 17.51 72.09 39.15 42.89 35.53 Cash Conversion Cycle 94.38 70.87 154.24 102.88 91.66 47.18 28.10 39.18 90.42 119.37 Total Debt/Equity 0.79 0.69 0.53 0.56 1.71 1.85 -1.39 -1.97 -35.84 2.76 Interest Cover 2.99 10.36 91.06 1.95 26.85 9.70 45.35 9.83 1.15 1.37

Description Mar 14 Mar 13 Mar 12
Book Value (Rs.) -8.05 -15.29 -15.73 ROA 5.78% 22.65% 2.98% ROE 0.00% 0.00% 0.00% ROCE 7.02% 26.10% 6.51% Fixed Asset Turnover 0.32 0.28 0.21 Receivable days 134.34 311.60 487.48 Inventory Days 20.55 10.63 13.86 Payable days 35.53 48.52 48.32 Cash Conversion Cycle 119.37 273.71 453.01 Total Debt/Equity 2.81 9.88 11.96 Interest Cover 1.37 26.53 2.26

Top Investors:

sunny sunil singhi

purvi krishan panshari

indian bank a/c indian bank mutual

bhargav shrikant hasurkar

deepa divyesh vora

Annual Reports:

News Update:

Premier Synthetics - Quarterly Results
13th Feb 2024, 12:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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