Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Login

Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Parasrampuria Synthetics Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514017 | NSE: PARSSYNTH

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,281.01
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 33.07 44.36 45.26 44.29 32.15 87.35 127.87 145.59 137.32 134.51 Net Sales Growth - -25.45% -1.99% 2.19% 37.76% -63.19% -31.69% -12.17% 6.02% 2.09% Cost Of Goods Sold - 0.48 5.57 4.99 5.16 1.67 62.79 80.43 83.58 81.98 86.22 Gross Profit - 32.59 38.78 40.27 39.13 30.48 24.57 47.44 62.01 55.33 48.29 GP Margin - 98.55% 87.42% 88.97% 88.35% 94.81% 28.13% 37.10% 42.59% 40.29% 35.90% Total Expenditure - 36.30 45.47 45.56 41.31 31.19 97.90 133.46 139.06 131.84 140.78 Power & Fuel Cost - 16.64 17.18 18.70 15.19 13.81 12.42 16.87 17.10 17.38 19.34 % Of Sales - 50.32% 38.73% 41.32% 34.30% 42.95% 14.22% 13.19% 11.75% 12.66% 14.38% Employee Cost - 13.30 13.64 12.62 10.91 9.15 9.49 12.70 11.89 9.48 11.68 % Of Sales - 40.22% 30.75% 27.88% 24.63% 28.46% 10.86% 9.93% 8.17% 6.90% 8.68% Manufacturing Exp. - 3.25 6.12 6.37 6.64 4.38 7.56 14.39 16.11 13.72 14.03 % Of Sales - 9.83% 13.80% 14.07% 14.99% 13.62% 8.65% 11.25% 11.07% 9.99% 10.43% General & Admin Exp. - 2.44 2.74 2.69 2.64 1.74 3.85 5.21 4.86 3.79 3.93 % Of Sales - 7.38% 6.18% 5.94% 5.96% 5.41% 4.41% 4.07% 3.34% 2.76% 2.92% Selling & Distn. Exp. - 0.17 0.22 0.17 0.32 0.27 1.48 2.83 4.63 4.67 4.16 % Of Sales - 0.51% 0.50% 0.38% 0.72% 0.84% 1.69% 2.21% 3.18% 3.40% 3.09% Miscellaneous Exp. - 0.02 0.01 0.01 0.44 0.17 0.31 1.03 0.91 0.82 4.16 % Of Sales - 0.06% 0.02% 0.02% 0.99% 0.53% 0.35% 0.81% 0.63% 0.60% 1.06% EBITDA - -3.23 -1.11 -0.30 2.98 0.96 -10.55 -5.59 6.53 5.48 -6.27 EBITDA Margin - -9.77% -2.50% -0.66% 6.73% 2.99% -12.08% -4.37% 4.49% 3.99% -4.66% Other Income - 0.23 0.26 2.45 0.15 0.17 0.04 0.13 0.21 0.51 3.49 Interest - 0.01 0.06 0.03 0.25 0.11 1.19 1.43 0.97 0.63 0.57 Depreciation - 0.84 1.91 1.59 4.40 5.08 6.98 8.10 9.26 10.72 12.43 PBT - -3.85 -2.83 0.53 -1.52 -4.06 -18.67 -14.99 -3.50 -5.37 -15.78 Tax - 0.09 -0.22 -0.05 -0.65 -0.81 -1.28 -1.47 -1.75 -2.06 -1.67 Tax Rate - -3.20% 3.16% 12.50% 42.76% 11.93% -8.40% 10.48% -133.59% 24.41% 10.58% PAT - -2.90 -6.74 -0.34 -0.86 -5.98 16.53 -12.56 3.06 -6.38 -14.11 PAT before Minority Interest - -2.90 -6.74 -0.34 -0.86 -5.98 16.53 -12.56 3.06 -6.38 -14.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -8.77% -15.19% -0.75% -1.94% -18.60% 18.92% -9.82% 2.10% -4.65% -10.49% PAT Growth - - - - - - - - - - EPS - -0.31 -0.73 -0.04 -0.09 -0.65 1.79 -1.36 0.33 -0.69 -1.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -1,381.75 -1,378.85 -1,372.11 -1,381.44 -1,380.58 -1,374.59 -1,391.12 -1,378.56 -1,381.63 -1,375.24 Share Capital 88.22 88.22 88.22 88.22 88.22 88.22 88.22 88.22 88.22 88.22 Total Reserves -1,469.98 -1,467.07 -1,460.33 -1,469.67 -1,468.80 -1,462.82 -1,479.35 -1,466.79 -1,469.85 -1,463.47 Non-Current Liabilities 17.70 17.62 17.84 1,721.22 1,721.90 1,722.84 1,759.89 1,761.83 1,767.56 1,770.51 Secured Loans 0.00 0.00 0.00 1,628.50 1,628.50 1,628.50 1,663.56 1,663.56 1,663.56 1,663.60 Unsecured Loans 0.00 0.00 0.00 74.33 74.36 74.49 75.12 75.47 79.35 80.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,769.47 1,774.85 1,779.44 100.19 103.72 103.36 107.42 103.50 103.02 99.00 Trade Payables 48.81 53.46 53.61 53.94 57.14 58.07 63.90 62.07 59.41 56.20 Other Current Liabilities 1,720.66 1,721.38 1,725.83 46.25 46.58 45.23 43.40 41.33 43.51 42.80 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.10 0.11 0.00 Total Liabilities 405.42 413.62 425.17 439.97 445.04 451.61 476.19 486.77 488.95 494.27 Net Block 34.34 43.82 53.77 64.58 68.95 72.55 79.53 86.56 95.34 105.26 Gross Block 391.16 399.80 407.85 448.17 448.14 446.66 446.66 445.60 445.12 444.35 Accumulated Depreciation 356.82 355.99 354.08 383.59 379.19 374.11 367.14 359.04 349.78 339.09 Non Current Assets 381.83 391.33 397.93 391.58 395.95 399.55 406.53 414.23 423.02 432.93 Capital Work in Progress 210.59 210.59 213.35 205.96 205.96 205.96 205.96 206.63 206.64 206.63 Non Current Investment 105.77 105.77 105.77 105.81 105.81 105.81 105.81 105.81 105.82 105.81 Long Term Loans & Adv. 30.57 30.59 24.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.56 0.56 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.59 22.29 27.24 48.39 49.09 52.06 69.66 72.45 65.24 59.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.14 0.66 0.56 3.34 2.31 2.97 13.73 16.16 16.00 15.90 Sundry Debtors 19.55 16.15 22.53 25.01 26.61 24.25 31.42 39.09 36.05 32.04 Cash & Bank 0.64 0.70 0.70 0.72 1.33 1.56 1.67 3.79 2.65 2.13 Other Current Assets 3.27 2.72 1.28 0.87 18.85 23.28 22.84 13.42 10.53 9.74 Short Term Loans & Adv. 2.06 2.06 2.18 18.45 18.31 22.62 19.89 8.43 8.29 7.59 Net Current Assets -1,745.88 -1,752.56 -1,752.19 -51.80 -54.63 -51.31 -37.76 -31.05 -37.78 -39.19 Total Assets 405.42 413.62 425.17 439.97 445.04 451.61 476.19 486.76 488.95 494.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -8.91 -10.96 -0.70 -0.45 1.34 36.75 -0.01 6.41 2.70 1.29 PBT -3.85 -2.83 0.53 -1.52 -4.06 -18.67 -14.99 -3.50 -5.37 -15.78 Adjustment 0.63 1.75 1.40 4.50 5.03 8.15 9.54 10.79 12.15 13.82 Changes in Working Capital -6.72 -5.74 -1.70 -3.44 3.10 13.47 4.59 -5.59 -1.01 3.25 Cash after chg. in Working capital -9.94 -6.82 0.23 -0.45 4.07 2.95 -0.86 1.71 5.77 1.29 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 -0.11 -0.10 -0.11 0.00 0.00 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 1.04 -4.14 -0.93 0.00 -2.73 33.91 0.96 4.81 -3.07 0.00 Cash From Investing Activity 8.86 11.02 0.60 0.11 -1.32 0.02 -0.32 -0.42 -0.78 -0.04 Net Fixed Assets 8.64 10.81 32.93 -0.03 -1.48 0.00 -0.39 -0.47 -0.78 Net Investments 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.01 -0.01 Others 0.22 0.21 -32.37 0.14 0.16 0.02 0.07 0.04 0.01 Cash from Financing Activity -0.01 -0.06 -0.03 -0.27 -0.24 -36.88 -1.79 -4.85 -1.41 -1.10 Net Cash Inflow / Outflow -0.06 0.00 -0.13 -0.61 -0.23 -0.12 -2.11 1.13 0.52 0.14 Opening Cash & Equivalents 0.70 0.70 0.83 1.33 1.56 1.67 3.79 2.65 2.13 1.99 Closing Cash & Equivalent 0.64 0.70 0.70 0.72 1.33 1.56 1.67 3.79 2.65 2.13

Financial Ratios

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) -211.78 -211.35 -210.33 -211.74 -211.61 -210.71 -213.20 -211.32 -211.87 -211.03 ROA -0.71% -1.61% -0.08% -0.20% -1.33% 3.56% -2.61% 0.63% -1.30% -2.74% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% -0.39% -0.40% -2.05% 4.86% -3.56% 0.63% -2.15% -3.93% Fixed Asset Turnover 0.08 0.11 0.11 0.10 0.07 0.21 0.29 0.33 0.32 0.31 Receivable days 196.75 158.59 190.88 211.72 285.42 109.62 97.80 91.91 88.42 94.52 Inventory Days 4.39 4.98 15.66 23.17 29.60 32.88 41.46 39.34 41.42 50.75 Payable days 538.20 436.70 439.12 471.80 621.91 232.87 170.11 154.10 153.36 131.18 Cash Conversion Cycle -337.06 -273.13 -232.58 -236.91 -306.88 -90.37 -30.85 -22.84 -23.51 14.09 Total Debt/Equity -0.90 -0.90 -0.90 -1.23 -1.23 -1.24 -1.25 -1.26 -1.26 -1.27 Interest Cover -220.86 -119.51 -11.99 -5.18 -60.23 13.83 -8.80 2.35 -12.42 -26.73

Annual Reports:

News Update:

No Latest News!

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.

Feedback