Premier Synthetics Live BSE/NSE | Premier Synthetics Fundamenta data | Premier Synthetics Balance sheet | Premier Synthetics Quarterly Results | Premier Synthetics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.16
N/A
0.24

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.00
23.45
69.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.63
-14.81
-3.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-27.98
69.03
52.82

P:E (Median)

8 Years
5 Years
3 Years

7.73
8.30
7.25

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.16
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.06
24.23
27.13

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 12 -97% 10 14 -26% 10 10 2% 11 10 12%
Expenses 0 11 -96% 10 14 -28% 10 10 4% 11 9 18%
EBITDA 0 0 - 0 0 325% 0 0 -45% 0 0 -100%
EBIDTM -14% 2% 3% 1% 2% 4% 0% 5%
Other Income 0 0 -100% 0 0 0% 0 0 -80% 0 0 -100%
Interest 0 0 -100% 0 0 -67% 0 0 150% 0 0 0%
Depreciation 0 0 12% 0 0 69% 0 0 -6% 0 0 -6%
PBT 0 0 - 0 0 - 0 0 -90% 0 1 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 - 0 0 - 0 0 -90% 0 1 -
PATM -63% 1% 1% 0% 0% 3% -2% 8%
EPS -0.51 0.29 - 0.24 -0.13 - 0.07 0.65 -89% -0.36 1.72 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 32 46 46 10 14 16 22 18 14 10 8 Net Sales Growth -30% 0% 383% -31% -14% -28% 22% 28% 48% 19% Cost Of Goods Sold 24 36 35 0 0 1 6 0 1 0 0 Gross Profit 8 11 11 9 14 15 17 18 14 9 8 GP Margin 24% 23% 24% 95% 100% 91% 75% 100% 96% 98% 100% Total Expenditure 31 44 45 7 11 12 18 15 13 10 8 Power & Fuel Cost - 4 4 2 5 5 5 6 5 4 4 % Of Sales - 9% 10% 22% 34% 30% 22% 35% 36% 39% 46% Employee Cost - 1 1 3 3 3 3 2 2 2 1 % Of Sales - 3% 2% 27% 20% 16% 12% 13% 14% 17% 18% Manufacturing Exp. - 2 3 1 2 2 3 4 3 3 2 % Of Sales - 4% 6% 15% 17% 14% 15% 24% 23% 29% 23% General & Admin Exp. - 0 0 0 0 0 0 1 1 1 0 % Of Sales - 1% 1% 4% 3% 2% 2% 3% 4% 5% 5% Selling & Distn. Exp. - 1 1 0 0 0 0 0 0 0 0 % Of Sales - 2% 3% 2% 2% 2% 1% 2% 2% 2% 2% Miscellaneous Exp. - 0 0 0 0 0 0 1 0 1 0 % Of Sales - 0% 0% 0% 0% 0% 2% 6% 3% 6% 1% EBITDA 0 2 1 2 3 4 5 3 2 0 0 EBITDA Margin 2% 4% 2% 24% 24% 26% 22% 17% 12% 0% 6% Other Income 0 1 1 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 1 2 0 1 0 0 Depreciation 1 1 1 2 3 3 3 3 3 3 3 PBT 0 2 1 1 1 1 1 0 -2 -3 -2 Tax 0 0 0 0 0 0 -2 0 0 0 0 Tax Rate 0% 0% 0% 0% 0% 0% -306% -2% 0% 0% 0% PAT 0 2 1 1 0 0 3 12 2 -3 55 PAT before Minority Interest 0 2 1 1 0 0 3 12 2 -3 55 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -1% 4% 2% 6% 3% 1% 12% 64% 12% -30% 678% PAT Growth -122% 78% 100% 61% 140% -94% -77% 560% 161% -105% EPS -0.57 4.50 2.52 1.26 0.78 0.33 5.74 25.39 3.85 -6.28 119.89

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-30%

383%

-31%

-14%

-28%

22%

28%

48%

19%

Cost Of Goods Sold

Gross Profit

GP Margin

24%

23%

24%

95%

100%

91%

75%

100%

96%

98%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

10%

22%

34%

30%

22%

35%

36%

39%

46%

Employee Cost

% Of Sales

27%

20%

16%

12%

13%

14%

17%

18%

Manufacturing Exp.

% Of Sales

15%

17%

14%

15%

24%

23%

29%

23%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

24%

26%

22%

17%

12%

Other Income

Interest

Depreciation

PBT

-2

-3

-2

Tax

-2

Tax Rate

-306%

-2%

PAT

-3

PAT before Minority Interest

-3

Minority Interest

PAT Margin

-1%

12%

64%

12%

-30%

678%

PAT Growth

-122%

78%

100%

61%

140%

-94%

-77%

560%

161%

-105%

EPS

-0.57

4.50

2.52

1.26

0.78

0.33

5.74

25.39

3.85

-6.28

119.89

Description TTM Mar 14 Mar 13 Mar 12
Net Sales - 22 18 14 Net Sales Growth - 22% 28% Cost Of Goods Sold - 6 0 1 Gross Profit - 17 18 14 GP Margin - 75% 100% 96% Total Expenditure - 18 15 13 Power & Fuel Cost - 5 6 5 % Of Sales - 22% 35% 36% Employee Cost - 3 2 2 % Of Sales - 12% 13% 14% Manufacturing Exp. - 3 4 3 % Of Sales - 15% 24% 23% General & Admin Exp. - 0 1 1 % Of Sales - 2% 3% 4% Selling & Distn. Exp. - 0 0 0 % Of Sales - 1% 2% 2% Miscellaneous Exp. - 0 1 0 % Of Sales - 2% 6% 3% EBITDA - 5 3 2 EBITDA Margin - 22% 17% 12% Other Income - 0 0 0 Interest - 2 0 1 Depreciation - 3 3 3 PBT - 1 0 -2 Tax - -2 0 0 Tax Rate - -306% -2% 0% PAT - 3 12 2 PAT before Minority Interest - 3 12 2 Minority Interest - 0 0 0 PAT Margin - 12% 64% 12% PAT Growth - -77% 560% EPS - 5.74 25.39 3.85

Description

TTM

Mar 14

Mar 13

Mar 12

Net Sales

Net Sales Growth

22%

28%

Cost Of Goods Sold

Gross Profit

GP Margin

75%

100%

96%

Total Expenditure

Power & Fuel Cost

% Of Sales

22%

35%

36%

Employee Cost

% Of Sales

12%

13%

14%

Manufacturing Exp.

% Of Sales

15%

24%

23%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

22%

17%

12%

Other Income

Interest

Depreciation

PBT

-2

Tax

-2

Tax Rate

-306%

-2%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

12%

64%

12%

PAT Growth

-77%

560%

EPS

5.74

25.39

3.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 26 24 5 14 14 22 4 4 -37 -34 Share Capital 5 5 4 13 13 13 13 13 13 13 Total Reserves 22 20 2 1 1 9 -9 -9 -50 -47 Non-Current Liabilities 14 12 24 11 2 21 25 9 78 79 Secured Loans 2 0 0 0 0 10 16 12 78 78 Unsecured Loans 17 17 13 0 0 6 8 0 0 2 Long Term Provisions 0 1 1 1 1 1 0 0 0 0 Current Liabilities 2 2 3 4 23 6 15 47 15 13 Trade Payables 2 2 3 1 1 2 2 2 2 1 Other Current Liabilities 0 0 0 1 18 0 3 13 11 12 Short Term Borrowings 0 0 0 1 4 4 9 32 2 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 42 39 32 29 39 49 45 60 56 59 Net Block 25 25 25 26 29 36 24 27 29 32 Gross Block 32 32 67 67 67 75 66 67 67 71 Accumulated Depreciation 8 7 43 41 38 39 42 40 39 39 Non Current Assets 26 26 26 27 31 39 26 33 34 37 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 2 2 2 5 5 5 Long Term Loans & Adv. 1 1 1 1 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 17 13 7 2 8 10 18 28 22 22 Current Investments 0 0 0 0 1 3 3 0 0 0 Inventories 4 5 4 0 0 2 1 1 1 0 Sundry Debtors 11 7 1 0 5 4 12 19 19 19 Cash & Bank 0 0 0 0 0 0 0 0 0 0 Other Current Assets 1 0 0 0 1 1 2 8 2 2 Short Term Loans & Adv. 1 1 2 1 0 0 1 7 1 2 Net Current Assets 14 11 4 -2 -15 4 3 -20 7 8 Total Assets 42 39 32 29 39 49 45 60 56 59

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-37

-34

Share Capital

Total Reserves

-9

-50

-47

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-2

-15

-20

Total Assets

Description Mar 14 Mar 13 Mar 12
Shareholder's Funds 22 4 4 Share Capital 13 13 13 Total Reserves 8 -9 -9 Non-Current Liabilities 21 25 9 Secured Loans 10 16 12 Unsecured Loans 6 12 0 Long Term Provisions 1 0 0 Current Liabilities 5 15 47 Trade Payables 2 2 2 Other Current Liabilities 0 3 13 Short Term Borrowings 3 9 32 Short Term Provisions 0 0 0 Total Liabilities 48 44 59 Net Block 36 24 27 Gross Block 75 66 67 Accumulated Depreciation 39 42 40 Non Current Assets 39 27 32 Capital Work in Progress 0 0 0 Non Current Investment 2 2 4 Long Term Loans & Adv. 0 0 0 Other Non Current Assets 0 0 0 Current Assets 9 17 28 Current Investments 1 2 0 Inventories 2 1 1 Sundry Debtors 4 12 19 Cash & Bank 0 0 0 Other Current Assets 1 1 1 Short Term Loans & Adv. 0 2 7 Net Current Assets 4 2 -19 Total Assets 48 44 59

Description

Mar 14

Mar 13

Mar 12

Shareholder's Funds

Share Capital

Total Reserves

-9

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-19

Total Assets

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2 -5 -1 8 5 10 2 -3 0 58 PBT 2 1 1 0 0 1 12 2 -3 55 Adjustment 1 1 2 3 4 5 -7 1 4 3 Changes in Working Capital -4 -8 -4 5 1 5 -2 -5 0 -1 Cash after chg. in Working capital -2 -5 -1 8 5 10 2 -2 0 58 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 -1 0 3 6 0 17 -2 0 0 Net Fixed Assets -1 36 0 0 8 -9 2 0 3 0 Net Investments 0 0 0 4 2 0 0 0 0 0 Others 0 -37 0 -1 -3 9 15 -2 -3 0 Cash from Financing Activity 2 6 2 -12 -11 -10 -18 5 0 -58 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

-5

-1

-3

PBT

-3

Adjustment

-7

Changes in Working Capital

-4

-8

-4

-2

-5

-1

Cash after chg. in Working capital

-2

-5

-1

-2

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

Net Fixed Assets

-1

-9

Net Investments

Others

-37

-1

-3

-2

-3

Cash from Financing Activity

-12

-11

-10

-18

-58

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 14 Mar 13 Mar 12
Cash From Operating Activity 10 2 -3 PBT 1 12 2 Adjustment 5 -7 1 Changes in Working Capital 5 -2 -5 Cash after chg. in Working capital 10 2 -2 Interest Paid 0 0 0 Tax Paid 0 0 0 Other Direct Exp. Paid 0 0 0 Extra & Other Items 0 0 0 Cash From Investing Activity 0 17 -2 Net Fixed Assets -9 2 Net Investments 0 0 Others 10 15 Cash from Financing Activity -11 -18 5 Net Cash Inflow / Outflow 0 0 0 Opening Cash & Equivalents 0 0 0 Closing Cash & Equivalent 0 0 0

Description

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

-3

PBT

Adjustment

-7

Changes in Working Capital

-2

-5

Cash after chg. in Working capital

-2

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

Net Fixed Assets

-9

Net Investments

Others

Cash from Financing Activity

-11

-18

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 25 20 -26 -28 -28 -7 -14 -14 -127 -119 ROA 5% 3% 2% 1% 0% 6% 22% 3% -5% 91% ROE 20% 0% 0% 0% 0% 0% 0% 0% 0% 0% ROCE 8% 9% 27% 4% 5% 7% 27% 7% -7% 118% Fixed Asset Turnover 1.44 0.94 0.14 0.21 0.23 0.32 0.28 0.21 0.14 0.12 Receivable days 72 31 19 66 105 134 312 488 723 871 Inventory Days 35 33 81 12 28 21 11 15 19 17 Payable days 15 18 72 39 43 36 49 54 58 271 Cash Conversion Cycle 92 47 28 39 90 119 274 449 684 616 Total Debt/Equity 1.71 1.85 -1.39 -1.97 -35.84 2.76 7.83 10.50 -2.16 -2.34 Interest Cover 27 10 45 10 1 1 26 2 -811 7,523

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-26

-28

-7

-14

-127

-119

ROA

22%

-5%

91%

ROE

20%

ROCE

27%

-7%

118%

Fixed Asset Turnover

1.44

0.94

0.14

0.21

0.23

0.32

0.28

0.21

0.14

0.12

Receivable days

105

134

312

488

723

871

Inventory Days

Payable days

271

Cash Conversion Cycle

119

274

449

684

616

Total Debt/Equity

1.71

1.85

-1.39

-1.97

-35.84

2.76

7.83

10.50

-2.16

-2.34

Interest Cover

-811

7,523

Description Mar 14 Mar 13 Mar 12
Book Value (Rs.) -8 -15 -16 ROA 6% 23% 3% ROE 0% 0% 0% ROCE 7% 26% 7% Fixed Asset Turnover 0.32 0.28 0.21 Receivable days 134 312 487 Inventory Days 21 11 14 Payable days 36 49 48 Cash Conversion Cycle 119 274 453 Total Debt/Equity 2.81 9.88 11.96 Interest Cover 1 27 2

Premier Synthetics Ltd.

Textile - Spinning

BSE: 509835 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Premier Synthetics Ltd.

Textile - Spinning

BSE: 509835 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update