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Here is the latest financial fact sheet of PREMIER SYNTHETICS. For more details, see the PREMIER SYNTHETICS quarterly results and PREMIER SYNTHETICS share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.1 |
No. of shares | m | 4.59 |
1 Week | % | 5.8 |
1 Month | % | 18.8 |
1 Year | % | 53.8 |
52 week H/L | Rs | 30.0/10.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PREMIER SYNTHETICS EQUITY SHARE DATA | |||||||
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High | Rs | 323 | 21 | 17 | 41 | 34 | |
Low | Rs | 21 | 2 | 2 | 12 | 16 | |
Sales per share (Unadj.) | Rs | 101.0 | 93.5 | 53.1 | 127.1 | 114.8 | |
Earnings per share (Unadj.) | Rs | 4.5 | 0.2 | 3.5 | 5.5 | 0.1 | |
Diluted earnings per share | Rs | 4.5 | 0.2 | 3.4 | 5.4 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 5.9 | 1.8 | 5.0 | 7.1 | 1.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 57.4 | 67.9 | 71.0 | 76.1 | 61.6 | |
Adj. book value per share | Rs | 57.3 | 67.9 | 71.0 | 76.0 | 61.5 | |
Shares outstanding (eoy) | m | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | |
Price / Sales ratio | x | 1.7 | 0.1 | 0.2 | 0.2 | 0.2 | |
Avg P/E ratio | x | 38.1 | 51.2 | 2.7 | 4.9 | 475.9 | |
P/CF ratio (eoy) | x | 29.1 | 6.5 | 1.8 | 3.7 | 14.2 | |
Price / Book Value ratio | x | 3.0 | 0.2 | 0.1 | 0.3 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 789 | 54 | 42 | 122 | 113 | |
Total wages/salary | Rs m | 14 | 15 | 10 | 9 | 10 |
PREMIER SYNTHETICS INCOME DATA | |||||||
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Net Sales | Rs m | 464 | 429 | 244 | 583 | 527 | |
Other income | Rs m | 9 | 2 | 2 | 8 | 2 | |
Total revenues | Rs m | 473 | 431 | 246 | 591 | 529 | |
Gross profit | Rs m | 19 | 8 | 21 | 29 | 19 | |
Depreciation | Rs m | 6 | 7 | 7 | 8 | 8 | |
Interest | Rs m | 1 | 1 | 0 | 3 | 5 | |
Profit before tax | Rs m | 21 | 1 | 16 | 26 | 9 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 1 | 9 | |
Profit after tax | Rs m | 21 | 1 | 16 | 25 | 0 | |
Gross profit margin | % | 4.1 | 1.8 | 8.6 | 4.9 | 3.6 | |
Effective tax rate | % | 0 | 0 | 0 | 3.2 | 97.3 | |
Net profit margin | % | 4.5 | 0.2 | 6.5 | 4.3 | 0 |
PREMIER SYNTHETICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 166 | 133 | 143 | 218 | 193 | |
Current liabilities | Rs m | 99 | 82 | 75 | 118 | 83 | |
Net working cap to sales | % | 14.3 | 11.9 | 28.3 | 17.2 | 20.9 | |
Current ratio | x | 1.7 | 1.6 | 1.9 | 1.9 | 2.3 | |
Inventory Days | Days | 6 | 7 | 9 | 4 | 1 | |
Debtors Days | Days | 88,256,436 | 79,481,892 | 103,834 | 50,335 | 54,996 | |
Net fixed assets | Rs m | 257 | 249 | 247 | 241 | 196 | |
Share capital | Rs m | 46 | 46 | 46 | 46 | 46 | |
"Free" reserves | Rs m | 217 | 266 | 280 | 303 | 237 | |
Net worth | Rs m | 263 | 312 | 326 | 349 | 283 | |
Long term debt | Rs m | 115 | 26 | 29 | 31 | 34 | |
Total assets | Rs m | 422 | 382 | 390 | 459 | 389 | |
Interest coverage | x | 26.9 | 2.0 | 89.1 | 10.4 | 3.0 | |
Debt to equity ratio | x | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.1 | 0.6 | 1.3 | 1.4 | |
Return on assets | % | 5.1 | 0.6 | 4.1 | 6.1 | 1.2 | |
Return on equity | % | 7.9 | 0.3 | 4.9 | 7.2 | 0.1 | |
Return on capital | % | 5.7 | 0.6 | 4.5 | 7.5 | 4.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.4 | 0.5 | 0.5 | 0.3 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2 | 2 | 1 | 2 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 2 | 1 | 2 | 0 | |
Net fx | Rs m | -2 | -2 | -1 | -2 | -0 |
PREMIER SYNTHETICS CASH FLOW | |||||||
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From Operations | Rs m | -12 | 39 | 10 | -23 | 22 | |
From Investments | Rs m | -11 | -1 | -8 | -6 | -0 | |
From Financial Activity | Rs m | 22 | -38 | 2 | 42 | -38 | |
Net Cashflow | Rs m | -1 | 0 | 3 | 13 | -16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gautamchand Surana | COMP SEC: Vinod Rana | YEAR OF INC: 1970 | BSE CODE: 509835 | FV (Rs): 10 | DIV YIELD (%): - |
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