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Premier Synthetics share price

Premier Synthetics Ltd.

BSE: 509835 SECTOR: Textile - Spinning  5480   7   0

21.30
+0.02 (0.09%)
BSE: Today, 02:30 PM

Price Summary

Today's High

₹ 21.44

Today's Low

₹ 20.5

52 Week High

₹ 33.96

52 Week Low

₹ 13.35

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9.78 Cr.

Enterprise Value

16.29 Cr.

No. of Shares

0.46 Cr.

P/E

0

P/B

0.93

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23

CASH

0.07 Cr.

DEBT

6.57 Cr.

Promoter Holding

48.03 %

EPS (TTM)

₹  -2.68

Sales Growth

0.12%

ROE

-18.31 %

ROCE

-6.64%

Profit Growth

-9065.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year0.12%
3 Year29.37%
5 Year2.61%

Profit Growth

1 Year-9065.88%
3 Year-211.64%
5 Year-201.24%

ROE%

1 Year-18.31%
3 Year-1.6%
5 Year1.07%

ROCE %

1 Year-6.64%
3 Year2.52%
5 Year2.9%

Debt/Equity

0.607

Price to Cash Flow

2.98

Interest Cover Ratio

-3.387

CFO/PAT (5 Yr. Avg.)

3.94143281905685

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 48.03 0.00
Jun 2024 48.03 0.00
Mar 2024 48.03 0.00
Dec 2023 48.03 14.86
Sep 2023 48.03 14.86
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.3670029742424% for the Past 3 years.
  • The company has significantly decreased its debt by 3.897755 Cr.
  • The company has an efficient Cash Conversion Cycle of 83.0333 days.
  • Company has a healthy liquidity position with current ratio of 3.9934.

 Limitations

  • The company has shown a poor profit growth of -211.635781308636% for the Past 3 years.
  • Company has a poor ROE of -1.60437803064247% over the past 3 years.
  • Company has a poor ROCE of 2.51949584545837% over the past 3 years
  • Company has low Interest coverage ratio of -3.387.
  • The company has a low EBITDA margin of 2.26968127162416% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 19.03 9.21 8.59 8.5
Total Expenditure 0 19.13 10.72 8.81 8.92
Operating Profit 0 -0.1 -1.51 -0.22 -0.42
Other Income 0 0.11 0.09 1.11 0.25
Interest 0 0.14 0.09 0.06 0.08
Depreciation 0 0.1 0.13 0.07 0
Exceptional Items 0 0.57 0 0 0
Profit Before Tax 0 0.34 -1.65 0.77 -0.26
Tax 0 0 0 0.44 0
Profit After Tax 0 0.34 -1.65 0.34 -0.26
Adjusted EPS (Rs) 0 0.74 -3.59 0.73 -0.57

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 42.92 24.36 58.32 52.68 52.74
Total Expenditure 42.16 22.27 55.45 51.96 55.53
Operating Profit 0.76 2.09 2.87 0.71 -2.79
Other Income 0.18 0.24 0.76 0.22 1.35
Interest 0.11 0.02 0.28 0.46 0.4
Depreciation 0.73 0.73 0.77 0.77 0.5
Exceptional Items 0 0 0 1.2 0.57
Profit Before Tax 0.11 1.59 2.59 0.91 -1.77
Tax 0 0 0.08 0.88 0.44
Net Profit 0.11 1.59 2.5 0.02 -2.21
Adjusted EPS (Rs.) 0.23 3.45 5.45 0.05 -4.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.59 4.59 4.59 4.59 4.59
Total Reserves 26.59 28 30.32 23.66 21.23
Borrowings 2.62 2.85 3.11 3.39 3.69
Other N/C liabilities -3.79 -3.89 -3.84 -1 -0.71
Current liabilities 8.16 7.45 11.77 8.31 3.36
Total Liabilities 38.17 39.01 45.94 38.95 32.16
Assets
Net Block 24.08 24.1 23.57 19.56 16.7
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.84 0.58 0.57 0.07 0.06
Other N/C Assets 0 0 0 0 1.99
Current Assets 13.25 14.33 21.8 19.31 13.41
Total Assets 38.17 39.01 45.94 38.95 32.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.11 1.59 2.59 0.91 -1.77
Adjustment 0.91 0.64 1.02 -0.2 -0.07
Changes in Assets & Liabilities 2.85 -1.26 -5.95 1.45 5.12
Tax Paid 0 0 0 0 0
Operating Cash Flow 3.88 0.97 -2.34 2.16 3.28
Investing Cash Flow -0.07 -0.8 -0.58 -0.01 1.06
Financing Cash Flow -3.8 0.17 4.19 -3.77 -4.32
Net Cash Flow 0.01 0.34 1.27 -1.61 0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 48.03 48.03 48.03 48.03 48.03
gautamchand kewalchand su... 23.07 23.07 23.07 23.07 23.07
rajiv giriraj bansal 7.13 7.13 7.13 7.13 7.13
sanjaykumar vinodbhai maj... 12.73 12.73 12.73 12.73 12.73
vikram amritlal sanghvi 5.09 5.09 5.09 5.09 5.09
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 51.97 51.97 51.97 51.97 51.97
bhargav shrikant hasurkar... 1.80 1.80 1.80 1.80 1.80
deepa divyesh vora 1.39 1.39 1.39 1.39 1.39
indian bank a/c indian ba... 2.65 2.65 2.65 2.65 2.65
mahavir jain 2.23 2.23 2.23 2.23 2.23
purvi krishan panshari 3.29 3.29 3.29 3.29 3.29
sunny sunil singhi 7.07 7.07 7.07 7.07 7.07
urmila bardia 1.07 1.07 1.07 1.07 1.07

Ratings & Research Reports

Company Presentations

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Company News

Premier Synthetics informs about closure of trading window 16 Sep, 4:36 PM Premier Synthetics - Quaterly Results 14 Aug, 11:55 AM Premier Synthetics - Quaterly Results 14 Aug, 11:55 AM Premier Synthetics - Quaterly Results 28 May, 1:57 PM Premier Synthetics - Quaterly Results 28 May, 1:57 PM Premier Synthetics informs about outcome of board meeting 13 Feb, 2:01 PM Premier Synthetics - Quaterly Results 13 Feb, 12:21 PM Premier Synthetics - Quaterly Results 13 Feb, 12:21 PM Premier Synthetics - Quaterly Results 13 Feb, 12:21 PM Premier Synthetics informs about disclosure 10 Nov, 2:16 PM Premier Synthetics informs about board meeting 2 Nov, 2:32 PM Premier Synthetics informs about disclosure 1 Nov, 3:22 PM Premier Synthetics informs about newspaper cuttings 26 Aug, 2:55 PM Premier Synthetics informs about separate meeting of independent directors 25 Mar, 3:23 PM Premier Synthetics informs about closure of trading window 22 Mar, 1:53 PM Premier Synthetics informs about press release 14 Feb, 3:06 PM Premier Synthetics board approves unaudited financial results 13 Feb, 4:13 PM Premier Synthetics - Quaterly Results 13 Feb, 12:22 PM Premier Synthetics - Quaterly Results 13 Feb, 12:22 PM Premier Synthetics - Quaterly Results 13 Feb, 12:22 PM Premier Synthetics informs about board meeting intimation 2 Feb, 4:50 PM Premier Synthetics informs about closure of trading window 20 Dec, 1:31 PM Premier Synthetics informs about newspaper publication 3 Nov, 4:10 PM Premier Synthetics informs about closure of trading window 20 Jun, 2:58 PM Premier Synthetics informs about disclosure of related party transactions 20 May, 3:40 PM Premier Synthetics - Quaterly Results 19 May, 3:45 PM Premier Synthetics - Quaterly Results 19 May, 3:45 PM Premier Synthetics - Quaterly Results 19 May, 3:45 PM Premier Synthetics informs about annual secretarial compliance report 25 Apr, 3:16 PM Premier Synthetics informs about disclosure 2 Apr, 3:39 PM Premier Synthetics informs about newspaper publication 11 Feb, 4:27 PM Premier Synthetics - Quaterly Results 10 Feb, 12:08 PM Premier Synthetics - Quaterly Results 10 Feb, 12:08 PM Premier Synthetics - Quaterly Results 10 Feb, 12:08 PM Premier Synthetics informs about trading window closure 23 Dec, 5:05 PM Premier Synthetics informs about newspaper publication 15 Nov, 4:42 PM Premier Synthetics submits AGM notice 25 Aug, 2:12 PM Premier Synthetics informs about newspaper publication 3 Aug, 4:56 PM Premier Synthetics informs about financial results 29 Jun, 2:52 PM Premier Synthetics informs about outcome of board meeting 29 Jun, 12:51 PM Premier Synthetics informs about press release 21 Jun, 1:16 PM Premier Synthetics informs about board meeting 26 May, 4:03 PM Premier Synthetics submits annual report 3 Sep, 5:05 PM Premier Synthetics informs about newspaper cuttings 11 Aug, 12:52 PM Premier Synthetics informs about outcome of board meeting 10 Aug, 4:39 PM Premier Synthetics board considers dividend 15 Jun, 3:01 PM

Premier Synthetics Stock Price Analysis and Quick Research Report. Is Premier Synthetics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Premier Synthetics stock price today is Rs 21.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Premier Synthetics . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Premier Synthetics has a PE ratio of -7.95399380111281 which is low and comparatively undervalued .

  • Share Price: - The current share price of Premier Synthetics is Rs 21.3. One can use valuation calculators of ticker to know if Premier Synthetics share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Premier Synthetics has ROA of -6.2022 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Premier Synthetics has a Current ratio of 3.9934 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Premier Synthetics has a ROE of -18.3134 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Premier Synthetics has a Debt to Equity ratio of 0.607 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Premier Synthetics has reported revenue growth of 0.1177 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Premier Synthetics for the current financial year is -5.28884054016489 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Premier Synthetics is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Premier Synthetics is Rs -2.6779 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Premier Synthetics in Ticker for free. Also, one can get the intrinsic value of Premier Synthetics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Premier Synthetics
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