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

4.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.72
N/A
0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.03
25.17
-2.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

43.87
-25.94
-6.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-21.11
-54.40

P:E (Median)

8 Years
5 Years
3 Years

6.00
7.58
4.70

P:BV (Average)

8 Years
5 Years
3 Years

0.15
0.15
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.93
25.63
27.68

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.35 10.83 -50.60% 0.37 11.55 -96.80% 10.33 14.00 -26.21% 10.21 9.99 2.20%
Expenses 5.32 10.83 -50.88% 0.42 11.33 -96.29% 9.99 13.92 -28.23% 10.00 9.61 4.06%
EBITDA 0.03 0.00 0.00 -0.05 0.21 - 0.34 0.08 325.00% 0.21 0.38 -44.74%
EBIDTM 0.62% 0.02% -14.09% 1.83% 3.24% 0.55% 2.09% 3.85%
Other Income 0.00 0.00 0.00 0.00 0.11 -100.00% 0.05 0.05 0.00% 0.02 0.10 -80.00%
Interest 0.00 0.02 -100.00% 0.00 0.04 -100.00% 0.01 0.03 -66.67% 0.05 0.02 150.00%
Depreciation 0.18 0.15 20.00% 0.18 0.16 12.50% 0.27 0.16 68.75% 0.15 0.16 -6.25%
PBT -0.15 -0.17 - -0.23 0.13 - 0.11 -0.06 - 0.03 0.30 -90.00%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.15 -0.17 - -0.23 0.13 - 0.11 -0.06 - 0.03 0.30 -90.00%
PATM -2.79% -1.53% -63.41% 1.15% 1.06% -0.43% 0.29% 3.00%
EPS -0.32 -0.36 - -0.51 0.29 - 0.24 -0.13 - 0.07 0.65 -89.23%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 26.26 42.92 46.36 46.34 9.59 13.97 16.17 22.36 18.31 14.31 9.70 Net Sales Growth -43.37% -7.42% 0.04% 383.21% -31.35% -13.61% -27.68% 22.12% 27.95% 47.53% Cost Of Goods Sold 19.34 32.92 35.84 35.25 0.49 0.00 1.46 5.64 0.01 0.64 0.23 Gross Profit 6.92 10.00 10.51 11.09 9.10 13.97 14.70 16.73 18.30 13.67 9.47 GP Margin 26.33% 23.30% 22.67% 23.93% 94.89% 100% 90.91% 74.82% 99.95% 95.53% 97.63% Total Expenditure 25.73 42.16 44.48 45.30 7.30 10.56 11.98 17.52 15.27 12.53 9.68 Power & Fuel Cost - 4.39 4.15 4.49 2.15 4.68 4.89 4.92 6.37 5.21 3.74 % Of Sales - 10.23% 8.95% 9.69% 22.42% 33.50% 30.24% 22.00% 34.79% 36.41% 38.56% Employee Cost - 1.52 1.38 1.01 2.61 2.73 2.59 2.58 2.44 2.02 1.61 % Of Sales - 3.54% 2.98% 2.18% 27.22% 19.54% 16.02% 11.54% 13.33% 14.12% 16.60% Manufacturing Exp. - 2.04 1.86 2.91 1.40 2.44 2.33 3.36 4.47 3.36 2.82 % Of Sales - 4.75% 4.01% 6.28% 14.60% 17.47% 14.41% 15.03% 24.41% 23.48% 29.07% General & Admin Exp. - 0.42 0.25 0.27 0.43 0.41 0.39 0.38 0.57 0.55 0.53 % Of Sales - 0.98% 0.54% 0.58% 4.48% 2.93% 2.41% 1.70% 3.11% 3.84% 5.46% Selling & Distn. Exp. - 0.88 0.99 1.38 0.23 0.30 0.28 0.30 0.39 0.26 0.17 % Of Sales - 2.05% 2.14% 2.98% 2.40% 2.15% 1.73% 1.34% 2.13% 1.82% 1.75% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.04 0.35 1.03 0.49 0.17 % Of Sales - 0% 0% 0% 0% 0% 0.25% 1.57% 5.63% 3.42% 5.98% EBITDA 0.53 0.76 1.88 1.04 2.29 3.41 4.19 4.84 3.04 1.78 0.02 EBITDA Margin 2.02% 1.77% 4.06% 2.24% 23.88% 24.41% 25.91% 21.65% 16.60% 12.44% 0.21% Other Income 0.07 0.18 0.91 0.90 0.00 0.09 0.04 0.10 0.06 0.16 0.05 Interest 0.06 0.11 0.08 0.13 0.01 0.04 1.00 1.73 0.45 1.41 0.00 Depreciation 0.78 0.73 0.64 0.64 1.70 2.55 2.56 2.55 2.64 2.91 2.95 PBT -0.24 0.11 2.07 1.16 0.58 0.90 0.66 0.65 0.01 -2.37 -2.89 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.99 -0.18 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -306.15% -1.57% 0.00% 0.00% PAT -0.24 0.11 2.07 1.16 0.58 0.36 0.15 2.64 11.68 1.77 -2.89 PAT before Minority Interest -0.24 0.11 2.07 1.16 0.58 0.36 0.15 2.64 11.68 1.77 -2.89 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 -0.91% 0.26% 4.47% 2.50% 6.05% 2.58% 0.93% 11.81% 63.79% 12.37% -29.79% PAT Growth -220.00% -94.69% 78.45% 100% 61.11% 140.0% -94.32% -77.40% 559.89% 161.25% Unadjusted EPS -0.52 0.24 4.50 2.52 1.26 0.78 0.33 5.74 25.39 3.85 -6.28

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

26.26

42.92

46.36

46.34

9.59

13.97

16.17

22.36

18.31

14.31

9.70

Net Sales Growth

-43.37%

-7.42%

0.04%

383.21%

-31.35%

-13.61%

-27.68%

22.12%

27.95%

47.53%

Cost Of Goods Sold

19.34

32.92

35.84

35.25

0.49

0.00

1.46

5.64

0.01

0.64

0.23

Gross Profit

6.92

10.00

10.51

11.09

9.10

13.97

14.70

16.73

18.30

13.67

9.47

GP Margin

26.33%

23.30%

22.67%

23.93%

94.89%

100%

90.91%

74.82%

99.95%

95.53%

97.63%

Total Expenditure

25.73

42.16

44.48

45.30

7.30

10.56

11.98

17.52

15.27

12.53

9.68

Power & Fuel Cost

4.39

4.15

4.49

2.15

4.68

4.89

4.92

6.37

5.21

3.74

% Of Sales

10.23%

8.95%

9.69%

22.42%

33.50%

30.24%

22.00%

34.79%

36.41%

38.56%

Employee Cost

1.52

1.38

1.01

2.61

2.73

2.59

2.58

2.44

2.02

1.61

% Of Sales

3.54%

2.98%

2.18%

27.22%

19.54%

16.02%

11.54%

13.33%

14.12%

16.60%

Manufacturing Exp.

2.04

1.86

2.91

1.40

2.44

2.33

3.36

4.47

3.36

2.82

% Of Sales

4.75%

4.01%

6.28%

14.60%

17.47%

14.41%

15.03%

24.41%

23.48%

29.07%

General & Admin Exp.

0.42

0.25

0.27

0.43

0.41

0.39

0.38

0.57

0.55

0.53

% Of Sales

0.98%

0.54%

0.58%

4.48%

2.93%

2.41%

1.70%

3.11%

3.84%

5.46%

Selling & Distn. Exp.

0.88

0.99

1.38

0.23

0.30

0.28

0.30

0.39

0.26

0.17

% Of Sales

2.05%

2.14%

2.98%

2.40%

2.15%

1.73%

1.34%

2.13%

1.82%

1.75%

Miscellaneous Exp.

0.00

0.04

0.35

1.03

0.49

0.17

% Of Sales

0.25%

1.57%

5.63%

3.42%

5.98%

EBITDA

0.53

0.76

1.88

1.04

2.29

3.41

4.19

4.84

3.04

1.78

0.02

EBITDA Margin

2.02%

1.77%

4.06%

2.24%

23.88%

24.41%

25.91%

21.65%

16.60%

12.44%

0.21%

Other Income

0.07

0.18

0.91

0.90

0.00

0.09

0.04

0.10

0.06

0.16

0.05

Interest

0.06

0.11

0.08

0.13

0.01

0.04

1.00

1.73

0.45

1.41

0.00

Depreciation

0.78

0.73

0.64

1.70

2.55

2.56

2.55

2.64

2.91

2.95

PBT

-0.24

0.11

2.07

1.16

0.58

0.90

0.66

0.65

0.01

-2.37

-2.89

Tax

0.00

-1.99

-0.18

0.00

Tax Rate

0.00%

-306.15%

-1.57%

0.00%

PAT

-0.24

0.11

2.07

1.16

0.58

0.36

0.15

2.64

11.68

1.77

-2.89

PAT before Minority Interest

-0.24

0.11

2.07

1.16

0.58

0.36

0.15

2.64

11.68

1.77

-2.89

Minority Interest

0.00

PAT Margin

-0.91%

0.26%

4.47%

2.50%

6.05%

2.58%

0.93%

11.81%

63.79%

12.37%

-29.79%

PAT Growth

-220.00%

-94.69%

78.45%

100%

61.11%

140.0%

-94.32%

-77.40%

559.89%

161.25%

Unadjusted EPS

-0.52

0.24

4.50

2.52

1.26

0.78

0.33

5.74

25.39

3.85

-6.28

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% Unadjusted EPS - 5.74 25.39 3.85

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

PAT Margin

11.81%

63.79%

12.37%

PAT Growth

-77.40%

559.89%

Unadjusted EPS

5.74

25.39

3.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 31.18 26.33 24.29 5.37 14.29 14.40 22.12 4.48 4.32 -36.82 Share Capital 4.59 4.59 4.59 3.64 13.14 13.14 13.14 13.14 13.14 13.14 Total Reserves 26.59 21.74 19.70 1.72 1.15 1.26 8.98 -8.66 -8.82 -49.96 Non-Current Liabilities -1.17 13.86 12.11 24.11 10.85 1.78 21.23 24.82 8.54 77.99 Secured Loans 0.00 2.00 0.00 0.00 0.00 0.00 9.95 16.10 11.74 77.67 Unsecured Loans 2.62 17.38 17.12 13.38 0.00 0.00 5.50 8.00 0.00 0.00 Long Term Provisions 0.17 0.23 0.74 1.13 0.60 0.53 0.53 0.48 0.38 0.32 Current Liabilities 8.16 2.06 2.20 2.99 3.65 22.89 5.90 15.30 47.40 14.80 Trade Payables 1.30 1.70 1.88 2.54 1.37 1.36 1.62 2.44 1.91 2.32 Other Current Liabilities 0.27 0.27 0.28 0.45 0.88 17.78 0.11 3.38 13.11 10.72 Short Term Borrowings 6.48 0.00 0.00 0.00 1.40 3.75 4.17 9.48 32.38 1.76 Short Term Provisions 0.11 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 38.17 42.25 38.60 32.47 28.79 39.07 49.25 44.60 60.26 55.97 Net Block 24.08 24.87 24.81 24.71 26.40 28.94 36.41 24.11 27.30 28.54 Gross Block 32.15 32.44 31.74 67.24 67.28 67.27 75.04 65.62 67.48 67.49 Accumulated Depreciation 8.07 7.57 6.93 42.54 40.89 38.33 38.62 41.51 40.18 38.95 Non Current Assets 24.92 25.67 25.62 25.70 27.15 31.45 38.91 26.11 32.77 34.01 Capital Work in Progress 0.00 0.00 0.00 0.23 0.00 0.01 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 2.50 2.50 2.00 5.47 5.47 Long Term Loans & Adv. 0.84 0.80 0.80 0.76 0.76 0.00 0.00 0.00 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 13.25 16.55 12.96 6.77 1.63 7.63 10.33 18.49 27.50 21.96 Current Investments 0.00 0.00 0.00 0.00 0.00 1.25 2.95 3.47 0.00 0.00 Inventories 3.31 4.24 4.63 3.84 0.44 0.48 1.99 0.52 0.54 0.60 Sundry Debtors 9.35 11.21 7.01 0.94 0.04 5.04 4.30 12.16 19.11 19.16 Cash & Bank 0.05 0.04 0.11 0.23 0.02 0.03 0.04 0.08 0.10 0.25 Other Current Assets 0.55 0.00 0.00 0.00 1.14 0.83 1.06 2.26 7.75 1.96 Short Term Loans & Adv. 0.35 1.06 1.22 1.76 1.14 0.04 0.25 1.45 7.00 1.29 Net Current Assets 5.09 14.49 10.76 3.78 -2.02 -15.27 4.44 3.19 -19.90 7.16 Total Assets 38.17 42.24 38.60 32.47 28.78 39.08 49.24 44.60 60.27 55.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

31.18

26.33

24.29

5.37

14.29

14.40

22.12

4.48

4.32

-36.82

Share Capital

4.59

3.64

13.14

Total Reserves

26.59

21.74

19.70

1.72

1.15

1.26

8.98

-8.66

-8.82

-49.96

Non-Current Liabilities

-1.17

13.86

12.11

24.11

10.85

1.78

21.23

24.82

8.54

77.99

Secured Loans

0.00

2.00

0.00

9.95

16.10

11.74

77.67

Unsecured Loans

2.62

17.38

17.12

13.38

0.00

5.50

8.00

0.00

Long Term Provisions

0.17

0.23

0.74

1.13

0.60

0.53

0.48

0.38

0.32

Current Liabilities

8.16

2.06

2.20

2.99

3.65

22.89

5.90

15.30

47.40

14.80

Trade Payables

1.30

1.70

1.88

2.54

1.37

1.36

1.62

2.44

1.91

2.32

Other Current Liabilities

0.27

0.28

0.45

0.88

17.78

0.11

3.38

13.11

10.72

Short Term Borrowings

6.48

0.00

1.40

3.75

4.17

9.48

32.38

1.76

Short Term Provisions

0.11

0.09

0.04

0.00

Total Liabilities

38.17

42.25

38.60

32.47

28.79

39.07

49.25

44.60

60.26

55.97

Net Block

24.08

24.87

24.81

24.71

26.40

28.94

36.41

24.11

27.30

28.54

Gross Block

32.15

32.44

31.74

67.24

67.28

67.27

75.04

65.62

67.48

67.49

Accumulated Depreciation

8.07

7.57

6.93

42.54

40.89

38.33

38.62

41.51

40.18

38.95

Non Current Assets

24.92

25.67

25.62

25.70

27.15

31.45

38.91

26.11

32.77

34.01

Capital Work in Progress

0.00

0.23

0.00

0.01

0.00

Non Current Investment

0.00

2.50

2.00

5.47

Long Term Loans & Adv.

0.84

0.80

0.76

0.00

Other Non Current Assets

0.00

Current Assets

13.25

16.55

12.96

6.77

1.63

7.63

10.33

18.49

27.50

21.96

Current Investments

0.00

1.25

2.95

3.47

0.00

Inventories

3.31

4.24

4.63

3.84

0.44

0.48

1.99

0.52

0.54

0.60

Sundry Debtors

9.35

11.21

7.01

0.94

0.04

5.04

4.30

12.16

19.11

19.16

Cash & Bank

0.05

0.04

0.11

0.23

0.02

0.03

0.04

0.08

0.10

0.25

Other Current Assets

0.55

0.00

1.14

0.83

1.06

2.26

7.75

1.96

Short Term Loans & Adv.

0.35

1.06

1.22

1.76

1.14

0.04

0.25

1.45

7.00

1.29

Net Current Assets

5.09

14.49

10.76

3.78

-2.02

-15.27

4.44

3.19

-19.90

7.16

Total Assets

38.17

42.24

38.60

32.47

28.78

39.08

49.24

44.60

60.27

55.97

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

Description

Mar 14

Mar 13

Mar 12

Shareholder's Funds

21.57

3.93

3.77

Share Capital

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

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

Non Current Investment

2.50

4.29

Long Term Loans & Adv.

0.00

Other Non Current Assets

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.88 -1.56 -5.12 -1.37 8.34 4.86 10.21 1.68 -2.52 0.26 PBT 0.11 2.07 1.16 0.58 0.36 0.15 0.65 11.50 1.77 -2.89 Adjustment 0.91 0.68 1.26 1.72 3.04 4.07 4.54 -7.44 0.51 3.53 Changes in Working Capital 2.85 -4.31 -7.55 -3.66 4.95 0.62 5.03 -2.36 -4.77 -0.38 Cash after chg. in Working capital 3.88 -1.56 -5.12 -1.37 8.36 4.84 10.22 1.69 -2.48 0.26 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 -0.02 0.02 -0.01 -0.02 -0.04 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.07 -0.70 -1.12 -0.24 3.20 6.06 -0.13 16.51 -2.16 -0.30 Net Fixed Assets 0.29 -0.70 35.73 -0.19 0.00 7.76 -9.42 1.86 0.01 3.05 Net Investments 0.00 0.00 0.00 0.00 3.75 1.70 0.02 0.00 0.00 0.00 Others -0.36 0.00 -36.85 -0.05 -0.55 -3.40 9.27 14.65 -2.17 -3.35 Cash from Financing Activity -3.80 2.20 6.12 1.82 -11.55 -10.93 -10.12 -18.21 4.53 0.00 Net Cash Inflow / Outflow 0.01 -0.07 -0.12 0.21 -0.01 -0.01 -0.04 -0.02 -0.15 -0.04 Opening Cash & Equivalents 0.04 0.11 0.23 0.02 0.03 0.04 0.08 0.10 0.25 0.28 Closing Cash & Equivalent 0.05 0.04 0.11 0.23 0.02 0.03 0.04 0.08 0.10 0.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.88

-1.56

-5.12

-1.37

8.34

4.86

10.21

1.68

-2.52

0.26

PBT

0.11

2.07

1.16

0.58

0.36

0.15

0.65

11.50

1.77

-2.89

Adjustment

0.91

0.68

1.26

1.72

3.04

4.07

4.54

-7.44

0.51

3.53

Changes in Working Capital

2.85

-4.31

-7.55

-3.66

4.95

0.62

5.03

-2.36

-4.77

-0.38

Cash after chg. in Working capital

3.88

-1.56

-5.12

-1.37

8.36

4.84

10.22

1.69

-2.48

0.26

Interest Paid

0.00

Tax Paid

0.00

-0.02

0.02

-0.01

-0.02

-0.04

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.07

-0.70

-1.12

-0.24

3.20

6.06

-0.13

16.51

-2.16

-0.30

Net Fixed Assets

0.29

-0.70

35.73

-0.19

0.00

7.76

-9.42

1.86

0.01

3.05

Net Investments

0.00

3.75

1.70

0.02

0.00

Others

-0.36

0.00

-36.85

-0.05

-0.55

-3.40

9.27

14.65

-2.17

-3.35

Cash from Financing Activity

-3.80

2.20

6.12

1.82

-11.55

-10.93

-10.12

-18.21

4.53

0.00

Net Cash Inflow / Outflow

0.01

-0.07

-0.12

0.21

-0.01

-0.04

-0.02

-0.15

-0.04

Opening Cash & Equivalents

0.04

0.11

0.23

0.02

0.03

0.04

0.08

0.10

0.25

0.28

Closing Cash & Equivalent

0.05

0.04

0.11

0.23

0.02

0.03

0.04

0.08

0.10

0.25

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

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

Tax Paid

-0.01

-0.02

-0.04

Other Direct Exp. Paid

0.00

Extra & Other Items

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 35.24 24.62 20.17 -26.44 -28.03 -27.72 -6.54 -13.78 -14.21 -127.13 ROA 0.27% 5.13% 3.27% 1.88% 1.07% 0.35% 5.62% 22.28% 3.05% -5.03% ROE 0.78% 20.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.78% 7.55% 8.61% 26.64% 3.75% 4.85% 7.17% 26.78% 6.90% -6.55% Fixed Asset Turnover 1.33 1.44 0.94 0.14 0.21 0.23 0.32 0.28 0.21 0.14 Receivable days 87.41 71.73 31.33 18.73 66.31 105.35 134.34 311.60 488.14 722.74 Inventory Days 32.10 34.90 33.37 81.46 12.03 27.97 20.55 10.63 14.56 18.53 Payable days 12.68 14.97 17.51 72.09 39.15 42.89 35.53 48.52 53.52 57.51 Cash Conversion Cycle 106.83 91.66 47.18 28.10 39.18 90.42 119.37 273.71 449.18 683.77 Total Debt/Equity 0.56 1.71 1.85 -1.39 -1.97 -35.84 2.76 7.83 10.50 -2.16 Interest Cover 1.95 26.85 9.70 45.35 9.83 1.15 1.37 26.37 2.26 -811.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

35.24

24.62

20.17

-26.44

-28.03

-27.72

-6.54

-13.78

-14.21

-127.13

ROA

0.27%

5.13%

3.27%

1.88%

1.07%

0.35%

5.62%

22.28%

3.05%

-5.03%

ROE

0.78%

20.15%

0.00%

ROCE

0.78%

7.55%

8.61%

26.64%

3.75%

4.85%

7.17%

26.78%

6.90%

-6.55%

Fixed Asset Turnover

1.33

1.44

0.94

0.14

0.21

0.23

0.32

0.28

0.21

0.14

Receivable days

87.41

71.73

31.33

18.73

66.31

105.35

134.34

311.60

488.14

722.74

Inventory Days

32.10

34.90

33.37

81.46

12.03

27.97

20.55

10.63

14.56

18.53

Payable days

12.68

14.97

17.51

72.09

39.15

42.89

35.53

48.52

53.52

57.51

Cash Conversion Cycle

106.83

91.66

47.18

28.10

39.18

90.42

119.37

273.71

449.18

683.77

Total Debt/Equity

0.56

1.71

1.85

-1.39

-1.97

-35.84

2.76

7.83

10.50

-2.16

Interest Cover

1.95

26.85

9.70

45.35

9.83

1.15

1.37

26.37

2.26

-811.48

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

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