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Consolidated Standalone

Premier Synthetics

₹15.5 0.3 | 2%

Market Cap ₹7 Cr.

Stock P/E -2.7

P/B 0.6

Current Price ₹15.5

Book Value ₹ 24.9

Face Value 10

52W High ₹30

Dividend Yield 0%

52W Low ₹ 12.6

Edit Ratio

Premier Synthetics Research see more...

Overview Inc. Year: 1970Industry: Textile - Spinning

Premier Synthetics Share Price

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Price

Quarterly Price

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Peer Comparison

Premier Synthetics Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 10 13 12 15 18 10 12 16 19 9
Other Income 0 0 0 -0 0 0 0 0 0 0
Total Income 10 13 12 15 18 10 12 16 19 9
Total Expenditure 9 12 11 15 17 10 13 16 19 11
Operating Profit 2 1 1 0 1 0 -1 0 0 -1
Interest 0 0 0 -0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 1 0
Profit Before Tax 1 1 1 0 0 -0 -1 -0 0 -2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 1 0 0 -0 -1 -0 0 -2
Adjustments 0 0 0 0 -0 -0 0 0 0 -0
Profit After Adjustments 1 1 1 0 0 -0 -1 -0 0 -2
Adjusted Earnings Per Share 3.2 1.3 1.3 0.3 0.5 -0.5 -2.3 -0.6 0.7 -3.6

Premier Synthetics Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 18 22 16 14 10 46 46 43 24 58 53 56
Other Income 0 0 0 0 0 1 1 0 0 1 0 0
Total Income 18 22 16 14 10 47 47 43 25 59 53 56
Total Expenditure 15 18 12 11 7 45 44 42 22 55 52 59
Operating Profit 3 5 4 3 2 2 3 1 2 4 1 -2
Interest 0 2 1 0 0 0 0 0 0 0 0 0
Depreciation 3 3 3 3 2 1 1 1 1 1 1 0
Exceptional Income / Expenses 11 0 -1 -1 0 0 0 0 0 0 1 1
Profit Before Tax 11 1 0 0 1 1 2 0 2 3 1 -3
Provision for Tax -0 -2 0 0 0 0 0 0 0 0 1 0
Profit After Tax 12 3 0 0 1 1 2 0 2 3 0 -3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 12 3 0 0 1 1 2 0 2 3 0 -3
Adjusted Earnings Per Share 32.1 7.2 0.4 1 1.6 2.5 4.5 0.2 3.5 5.5 0.1 -5.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -9% 7% 3% 11%
Operating Profit CAGR -75% 0% -13% -10%
PAT CAGR -100% 0% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 12% -0% 13% 4%
ROE Average 0% 8% 9% 4%
ROCE Average 5% 7% 6% 10%

Premier Synthetics Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4 22 14 14 5 24 26 31 33 35 28
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 24 15 0 0 13 17 11 3 3 3 3
Other Non-Current Liabilities 1 6 2 11 11 -5 -6 -4 -4 -4 -1
Total Current Liabilities 15 6 23 4 3 2 10 8 7 12 8
Total Liabilities 45 49 39 29 32 39 42 38 39 46 39
Fixed Assets 24 36 29 26 25 25 25 24 24 24 20
Other Non-Current Assets 2 3 3 1 1 1 1 1 1 1 0
Total Current Assets 18 10 8 2 7 13 17 13 14 22 19
Total Assets 45 49 39 29 32 39 42 38 39 46 39

Premier Synthetics Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 2
Cash Flow from Operating Activities 2 10 5 8 -1 -5 -1 4 1 -2 2
Cash Flow from Investing Activities 17 -0 6 3 -0 -1 -1 -0 -1 -1 -0
Cash Flow from Financing Activities -18 -10 -11 -12 2 6 2 -4 0 4 -4
Net Cash Inflow / Outflow -0 -0 -0 -0 0 -0 -0 0 0 1 -2
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 2 0

Premier Synthetics Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 32.07 7.24 0.42 1 1.58 2.53 4.51 0.23 3.45 5.45 0.05
CEPS(Rs) 39.32 14.25 7.43 8.01 6.25 3.92 5.91 1.81 5.04 7.14 1.73
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -13.78 -6.54 -27.72 -28.03 -26.44 20.17 24.62 35.24 38.31 43.35 28.86
Core EBITDA Margin(%) 16.6 21.62 25.88 24.41 23.88 2.23 4.06 1.77 8.59 4.93 1.35
EBIT Margin(%) 65.26 10.64 7.15 2.9 6.15 2.8 4.65 0.51 6.58 4.91 2.59
Pre Tax Margin(%) 62.79 2.89 0.94 2.61 6.01 2.51 4.47 0.25 6.51 4.43 1.72
PAT Margin (%) 63.79 11.8 0.94 2.61 6.01 2.51 4.47 0.25 6.51 4.29 0.05
Cash Profit Margin (%) 78.22 23.22 16.75 20.88 23.75 3.89 5.86 1.94 9.5 5.62 1.51
ROA(%) 22.28 5.62 0.35 1.07 1.88 3.27 5.13 0.27 4.11 5.89 0.06
ROE(%) 0 0 0 0 0 0 20.15 0.78 9.38 13.35 0.15
ROCE(%) 26.78 7.17 4.85 3.75 26.64 8.61 7.55 0.78 6.13 9.45 4.75
Receivable days 311.6 134.34 105.35 66.31 18.73 31.33 71.73 87.41 121.94 46.85 55.36
Inventory Days 10.63 20.55 27.97 12.03 81.46 33.37 34.9 32.1 56.97 32.22 47.6
Payable days 0 131.56 372 0 1456.72 22.92 18.22 16.63 24.67 8.2 8.58
PER(x) 0 1.53 0 0 14.36 77.07 4.62 9.69 4.89 4.17 301.87
Price/Book(x) 0 -1.69 0 0 -0.86 9.67 0.85 0.06 0.44 0.52 0.56
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.63 1.48 2.14 1.04 2.23 2.3 0.62 0.23 0.69 0.39 0.34
EV/Core EBITDA(x) 15.52 6.72 8.21 4.15 9.36 55.08 10.35 10.67 7.18 6.19 19.14
Net Sales Growth(%) 28.02 22.08 -27.69 -13.56 -31.34 382.95 0.05 -7.43 -43.24 139.42 -9.68
EBIT Growth(%) 275.51 -80.1 -51.44 -64.9 45.54 119.8 66.07 -89.83 631.83 78.62 -52.37
PAT Growth(%) 558.67 -77.42 -94.22 139.01 58.44 101.59 78.26 -94.86 1386.63 57.98 -99.02
EPS Growth(%) 558.67 -77.42 -94.22 139.02 58.44 59.76 78.32 -94.86 1386.77 57.97 -99.02
Debt/Equity(x) 7.83 2.76 -35.84 -1.97 -1.39 1.85 1.71 0.56 0.53 0.69 0.79
Current Ratio(x) 1.21 1.75 0.33 0.45 2.26 5.88 1.67 1.62 1.92 1.85 2.32
Quick Ratio(x) 1.17 1.41 0.31 0.33 0.98 3.78 1.24 1.22 1.35 1.34 1.39
Interest Cover(x) 26.37 1.37 1.15 9.83 45.35 9.7 26.85 1.95 91.06 10.36 2.99
Total Debt/Mcap(x) 0 4.87 0 0 1.61 0.19 2.02 8.8 1.21 1.31 1.41

Premier Synthetics Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 48.03 48.03 48.03 48.03 48.03 48.03 48.03 48.03 48.03 48.03
FII 0 0 0 0 0 0 0 0 0 0
DII 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43
Public 48.54 48.54 48.54 48.54 48.54 48.54 48.54 48.54 48.54 48.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value

Cons

  • Promoter holding is low: 48.03%.
  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 8.2 to 8.58days.
  • The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Premier Synthetics News

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