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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹7 Cr.
Stock P/E
8.3
P/B
0.6
Current Price
₹14.8
Book Value
₹ 23.6
Face Value
10
52W High
₹28.5
52W Low
₹ 12.5
Dividend Yield
0%

Premier Synthetics Overview

Business

Premier Synthetics Ltd. is an Indian textile company primarily engaged in the spinning segment. Its core business involves converting raw textile fibers (which can include natural fibers like cotton or synthetic fibers like polyester) into various types of yarn. The company's business model is likely B2B, supplying this yarn to downstream textile manufacturers such as weavers, knitters, and garment producers. Revenue is generated directly from the sale of its manufactured yarn products.

Revenue Mix

Based on the provided information, Premier Synthetics Ltd. appears to operate predominantly within a single primary segment: Textile - Spinning. Without further details, it is assumed that the majority, if not all, of its revenue is derived from the production and sale of yarn. Specific breakdowns by fiber type (e.g., cotton yarn vs. synthetic yarn) or other textile processes are not available.

Industry

The company operates within the Indian textile industry's spinning sector, a capital-intensive and competitive segment. India is one of the world's largest producers and exporters of textiles and yarn. The industry structure is characterized by a mix of large integrated players and numerous smaller, more specialized units. Premier Synthetics Ltd. would compete with other domestic and potentially international yarn manufacturers on factors such as yarn quality, consistency, pricing, and timely delivery. Its specific market share or standing relative to peers is not available.

MOAT

For a company in the textile spinning sector, potential competitive advantages often stem from:

Cost Leadership/Operational Efficiency: Achieving lower production costs through economies of scale, modern machinery, efficient processes, and effective raw material sourcing.

Product Quality & Consistency: Maintaining high and consistent yarn quality that meets customer specifications.

Customer Relationships: Long-standing relationships and supply chain integration with key customers.

Given the information, it is difficult to confirm a specific durable competitive advantage for Premier Synthetics Ltd. without details on its scale, technology, or market position. Yarn is often a commodity, making cost efficiency paramount.

Growth Drivers

Key factors that could drive growth for Premier Synthetics Ltd. over the next 3-5 years include:

Increasing Textile Demand: Growth in domestic and international demand for apparel, home textiles, and industrial textiles, which translates to higher yarn consumption.

Export Opportunities: Favorable trade policies and global demand for Indian yarn.

Raw Material Availability & Pricing Stability: Access to consistent and competitively priced raw materials (e.g., cotton, polyester staple fiber).

Technological Upgrades: Investments in modern spinning technology to improve efficiency, reduce costs, and produce higher-value yarns.

Government Initiatives: Support from government policies aimed at boosting the textile sector (e.g., PLI schemes, export promotion).

Risks

Premier Synthetics Ltd. faces several risks common to the textile spinning industry:

Raw Material Price Volatility: Significant fluctuations in the prices of cotton, synthetic fibers (linked to crude oil), and other inputs can impact profitability.

Demand Cyclicality: The textile industry is subject to economic cycles, fashion trends, and discretionary consumer spending, leading to fluctuations in yarn demand.

Intense Competition: Competition from domestic and international players can put pressure on yarn prices and margins.

Foreign Exchange Fluctuations: Given potential involvement in exports or imports, currency movements can affect profitability.

Working Capital Requirements: The business often requires substantial working capital to manage inventory and receivables.

Environmental & Regulatory Risks: Compliance with evolving environmental regulations and labor laws.

Management & Ownership

As is common for many Indian companies, Premier Synthetics Ltd. is likely promoted and controlled by a founding family or a core promoter group. Specific details regarding the promoters' background, the composition of the management team, their experience, or the precise ownership structure are not provided. Assessment of management quality and corporate governance would require further information.

Outlook

Premier Synthetics Ltd. operates in a foundational segment of the Indian textile industry, which has long-term growth potential driven by India's large domestic market, growing disposable incomes, and increasing global demand for textiles. However, the spinning sector is also inherently cyclical, competitive, and susceptible to raw material price volatility. The company's performance will largely depend on its ability to maintain operational efficiency, manage raw material sourcing, adapt to demand shifts, and navigate the competitive landscape. While the industry's prospects are generally positive for well-managed players, specific execution and market conditions will be critical.

Premier Synthetics Share Price

Live · BSE · Inception: 1970
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Premier Synthetics Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 8 8 2 1 3 3 4 2
Other Income 0 0 0 0 1 1 1 0 0 0
Total Income 0 0 8 9 3 2 4 3 4 2
Total Expenditure 0 0 8 9 3 2 3 3 5 3
Operating Profit 0 0 0 -0 0 -0 1 0 -1 -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 0 0
Profit Before Tax 0 0 0 -0 0 -0 1 0 -1 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 0 -0 1 0 -1 -1
Adjustments 0 -2 -1 1 -0 0 0 0 1 1
Profit After Adjustments 0 -2 -1 0 0 -0 1 0 0 0
Adjusted Earnings Per Share 0 0 0.8 -0.6 0.4 -0.6 2.6 0.1 -2.3 -2.3

Premier Synthetics Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 16 14 10 46 46 43 24 58 53 8 15 12
Other Income 0 0 0 1 1 0 0 1 0 0 2 1
Total Income 16 14 10 47 47 43 25 59 53 8 17 13
Total Expenditure 12 11 7 45 44 42 22 55 52 8 16 14
Operating Profit 4 3 2 2 3 1 2 4 1 0 1 -1
Interest 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 3 2 1 1 1 1 1 1 0 0 0
Exceptional Income / Expenses -1 -1 0 0 0 0 0 0 1 0 0 0
Profit Before Tax 0 0 1 1 2 0 2 3 1 0 1 -1
Provision for Tax 0 0 0 0 0 0 0 0 1 0 0 0
Profit After Tax 0 0 1 1 2 0 2 3 0 0 1 -1
Adjustments 0 0 0 0 0 0 0 0 0 -3 1 2
Profit After Adjustments 0 0 1 1 2 0 2 3 0 -2 1 1
Adjusted Earnings Per Share 0.4 1 1.6 2.5 4.5 0.2 3.5 5.5 0.1 0.8 1.8 -1.9

Premier Synthetics Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 14 14 5 24 26 31 33 35 28 26 27
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 13 17 11 3 3 3 3 4 4
Other Non-Current Liabilities 2 11 11 -5 -6 -4 -4 -4 -1 -1 -3
Total Current Liabilities 23 4 3 2 10 8 7 12 8 3 5
Total Liabilities 39 29 32 39 42 38 39 46 39 32 33
Fixed Assets 29 26 25 25 25 24 24 24 20 17 17
Other Non-Current Assets 3 1 1 1 1 1 1 1 0 0 0
Total Current Assets 8 2 7 13 17 13 14 22 19 13 16
Total Assets 39 29 32 39 42 38 39 46 39 32 33

Premier Synthetics Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 2 0 0
Cash Flow from Operating Activities 5 8 -1 -5 -1 4 1 -2 2 3 -4
Cash Flow from Investing Activities 6 3 -0 -1 -1 -0 -1 -1 -0 1 2
Cash Flow from Financing Activities -11 -12 2 6 2 -4 0 4 -4 -4 1
Net Cash Inflow / Outflow -0 -0 0 -0 -0 0 0 1 -2 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 2 0 0 0

Premier Synthetics Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.42 1 1.58 2.53 4.51 0.23 3.45 5.45 0.05 0.82 1.77
CEPS(Rs) 7.43 8.01 6.25 3.92 5.91 1.81 5.04 7.14 1.73 0.82 1.92
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -27.72 -28.03 -26.44 20.17 24.62 35.24 38.31 43.35 28.86 23.57 26.28
Core EBITDA Margin(%) 25.88 24.41 23.88 2.23 4.06 1.77 8.59 4.93 1.35 1.88 -7.52
EBIT Margin(%) 7.15 2.9 6.15 2.8 4.65 0.51 6.58 4.91 2.59 5.38 7.61
Pre Tax Margin(%) 0.94 2.61 6.01 2.51 4.47 0.25 6.51 4.43 1.72 4.69 5.49
PAT Margin (%) 0.94 2.61 6.01 2.51 4.47 0.25 6.51 4.29 0.05 4.69 5.49
Cash Profit Margin (%) 16.75 20.88 23.75 3.89 5.86 1.94 9.5 5.62 1.51 4.69 5.95
ROA(%) 0.35 1.07 1.88 3.27 5.13 0.27 4.11 5.89 0.06 1.05 2.51
ROE(%) 0 0 0 0 20.15 0.78 9.38 13.35 0.15 3.11 7.1
ROCE(%) 4.85 3.75 26.64 8.61 7.55 0.78 6.13 9.45 4.75 2.09 5.99
Receivable days 105.35 66.31 18.73 31.33 71.73 87.41 121.94 46.85 55.36 249.26 63.25
Inventory Days 27.97 12.03 81.46 33.37 34.9 32.1 56.97 32.22 47.6 334.26 154.82
Payable days 372 0 1456.72 22.92 18.22 16.63 24.67 8.2 8.58 32.96 9.84
PER(x) 0 0 14.36 77.07 4.62 9.69 4.89 4.17 301.87 16.36 9.02
Price/Book(x) 0 0 -0.86 9.67 0.85 0.06 0.44 0.52 0.56 0.57 0.61
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.14 1.04 2.23 2.3 0.62 0.23 0.69 0.39 0.34 1.58 1.04
EV/Core EBITDA(x) 8.21 4.15 9.36 55.08 10.35 10.67 7.18 6.19 19.14 29.41 12.89
Net Sales Growth(%) -27.69 -13.56 -31.34 382.95 0.05 -7.43 -43.24 139.42 -9.68 -84.83 85.17
EBIT Growth(%) -51.44 -64.9 45.54 119.8 66.07 -89.83 631.83 78.62 -52.37 -68.48 162.09
PAT Growth(%) -94.22 139.01 58.44 101.59 78.26 -94.86 1386.63 57.98 -99.02 1423.59 116.93
EPS Growth(%) -94.22 139.02 58.44 59.76 78.32 -94.86 1386.77 57.97 -99.02 1424.86 116.94
Debt/Equity(x) -35.84 -1.97 -1.39 1.85 1.71 0.56 0.53 0.69 0.79 0.61 0.67
Current Ratio(x) 0.33 0.45 2.26 5.88 1.67 1.62 1.92 1.85 2.32 3.99 3.37
Quick Ratio(x) 0.31 0.33 0.98 3.78 1.24 1.22 1.35 1.34 1.39 1.94 2.14
Interest Cover(x) 1.15 9.83 45.35 9.7 26.85 1.95 91.06 10.36 2.99 7.81 3.59
Total Debt/Mcap(x) 0 0 1.61 0.19 2.02 8.8 1.21 1.31 1.41 1.07 1.11

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +88% -36% -19% -1%
Operating Profit CAGR -37% 0% -13%
PAT CAGR -31%
Share Price CAGR -18% +4% 0% -8%
ROE Average +7% +3% +7% +5%
ROCE Average +6% +4% +6% +7%

Premier Synthetics Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 48.03 %
FII 0 %
DII (MF + Insurance) 3.43 %
Public (retail) 51.97 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 48.0348.0348.0348.0348.0348.0348.0348.0348.0348.03
FII 0000000000
DII 3.433.433.433.433.433.433.433.433.433.43
Public 51.9751.9751.9751.9751.9751.9751.9751.9751.9751.97
Others 0000000000
Total 100100100100100100100100100100

Premier Synthetics Peer Comparison

Textile - Spinning Edit Columns

Premier Synthetics Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Premier Synthetics Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 32.96 to 9.84days.

Cons

  • Promoter holding is low: 48.03%.
  • Company has a low return on equity of 3% over the last 3 years.
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