What is Premier Synthetics share price return in the past 10 years?

Premier Synthetics Ltd share price has appreciated 6.2% annually (CAGR) over the past ten years.

Premier Synthetics Ltd - Stock Valuation and Financial Performance

Name: Premier Synthetics
Brand: Premier Synthetics

BSE: 509835 | NSE: | Textile - Spinning | Small Cap

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Premier Synthetics Share Price

₹20 0.60 3.09%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Premier Synthetics

Based on:

Data

M-Cap below 100cr DeciZen not available

Premier Synthetics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

9.2 Cr.

52-wk low:

13.4

52-wk high:

34.7

Is Premier Synthetics Ltd an attractive stock to invest in?

1. Is Premier Synthetics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Premier Synthetics Ltd is a below average quality company.

2. Is Premier Synthetics Ltd undervalued or overvalued?

The key valuation ratios of Premier Synthetics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Premier Synthetics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Premier Synthetics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Premier Synthetics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	4.9%	3.8%	26.6%	8.6%	7.6%	0.8%	6.1%	9.5%	4.8%	-6.6%	-
Value Creation Index ⓘ	-0.7	-0.7	0.9	-0.4	-0.5	-0.9	-0.6	-0.3	-0.7	-1.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	16.2	14	9.6	46.3	46.4	42.9	24.4	58.3	52.7	52.7	29
Sales YoY Gr.	-	-13.6%	-31.4%	383.2%	0%	-7.4%	-43.2%	139.4%	-9.7%	0.1%	-
Adj EPS ⓘ	1.5	2	1.6	2.5	3.9	0	3.5	5.3	-1.8	-7.3	-3
YoY Gr.	-	37.8%	-22.6%	60.8%	54.3%	-99.2%	11500%	51.7%	-133.7%	NA	-
BVPS (₹) ⓘ	-27.7	-28	-26.4	20.2	24.6	35.2	38.3	43.4	28.9	23.6	23.9
Adj Net Profit ⓘ	0.5	0.7	0.6	1.2	1.8	0	1.6	2.4	-0.8	-3.4	-1
Cash Flow from Ops. ⓘ	4.9	8.3	-1.4	-5.1	-1.2	3.9	1	-2.3	2.2	3.3	-
Debt/CF from Ops. ⓘ	4.4	0.2	-9.8	-3.3	-16.5	2.4	9.7	-5.9	4.9	2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	14%	2.6%	29.4%	0.1%
Adj EPS ⓘ	-219.4%	-213.2%	-228%	NA
BVPSⓘ	NA	-0.9%	-15%	-18.3%
Share Price	6.2%	17.1%	-4.4%	-3.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	3	5.2	5.9	7.9	7.1	0.1	5	7.2	-2.6	-12.4	-12.8
Op. Profit Mgn % ⓘ	26.2	24.4	23.9	2.2	4.1	1.8	8.9	5.3	1.4	-5.3	-8.4
Net Profit Mgn % ⓘ	3.3	5.3	6	2.5	3.9	0	6.6	4.2	-1.6	-6.4	-4.9
Debt to Equity ⓘ	-35.8	-2	-1.4	1.9	1.7	0.6	0.5	0.7	0.8	0.6	0.2
Working Cap Days ⓘ	155	114	184	83	122	133	214	110	139	113	193
Cash Conv. Cycle ⓘ	90	39	28	47	92	107	162	73	96	84	139

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 29.37%

Debt to equity has declined versus last 3 years average to 0.61

Return on Equity is Poor

Net Profit has been subdued in last 3 years -227.95%

Sales growth is not so good in last 4 quarters at -14.68%

Latest Financials - Premier Synthetics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-3	5.8
TTM Sales (₹ Cr.)	28.8	22.4
BVPS (₹.) ⓘ	23.9	0
Reserves (₹ Cr.) ⓘ	6	-7
P/BV ⓘ	0.84	0.00
PE ⓘ	0.00	3.48

From the Market
52 Week Low / High (₹)	13.35 / 34.65
All Time Low / High (₹)	1.56 / 323.00
Market Cap (₹ Cr.)	9.2
Equity (₹ Cr.)	4.6
Face Value (₹)	10
Industry PE ⓘ	26.4

Management X-Ray of Premier Synthetics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

14.86

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Premier Synthetics

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Premier Synthetics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	16.17	13.97	9.59	46.34	46.36	42.92	24.36	58.32	52.68	52.74
Operating Expenses ⓘ	11.98	10.56	7.30	45.30	44.48	42.16	22.27	55.45	51.96	55.53
Manufacturing Costs	7.22	7.12	3.55	7.40	6.01	6.42	4.04	9.60	6.11	4.82
Material Costs	1.46	0	0.49	35.25	35.85	32.92	15.96	42.45	43.39	47.73
Employee Cost	2.59	2.73	2.61	1.01	1.38	1.52	0.99	0.93	1	0.81
Other Costs ⓘ	0.71	0.71	0.66	1.65	1.24	1.30	1.27	2.47	1.46	2.16
Operating Profit ⓘ	4.18	3.41	2.29	1.03	1.88	0.76	2.09	2.87	0.71	-2.79
Operating Profit Margin (%)	25.9%	24.4%	23.9%	2.2%	4.1%	1.8%	8.6%	4.9%	1.3%	-5.3%
Other Income ⓘ	0.04	0.09	0	0.90	0.91	0.18	0.24	0.76	0.22	1.35
Interest ⓘ	1	0.04	0.01	0.13	0.08	0.11	0.02	0.28	0.46	0.40
Depreciation ⓘ	2.56	2.55	1.70	0.64	0.64	0.73	0.73	0.77	0.77	0.50
Exceptional Items ⓘ	-0.51	-0.54	0	0	0	0	0	0	1.20	0.57
Profit Before Tax ⓘ	0.15	0.36	0.58	1.16	2.07	0.11	1.59	2.59	0.91	-1.77
Tax ⓘ	0	0	0	0	0	0	0	0.08	0.88	0.44
Profit After Tax	0.15	0.36	0.58	1.16	2.07	0.11	1.59	2.50	0.02	-2.21
PAT Margin (%)	0.9%	2.6%	6.0%	2.5%	4.5%	0.2%	6.5%	4.3%	0.0%	-4.2%
Adjusted EPS (₹)	0.4	1.0	1.6	2.5	4.5	0.2	3.5	5.5	0.1	-4.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	14.40	14.29	5.37	24.29	26.33	31.18	32.60	34.91	28.26	25.83
Share Capital ⓘ	13.14	13.14	3.64	4.59	4.59	4.59	4.59	4.59	4.59	4.59
Reserves ⓘ	1.26	1.15	1.72	19.70	21.74	26.59	28	30.32	23.66	21.23
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3.75	1.40	13.38	17.12	19.38	9.10	9.37	13.72	10.47	6.57
Long Term Debt	0	0	13.38	17.12	11.50	2.62	2.85	3.11	3.39	3.69
Short Term Debt	3.75	1.40	0	0	7.88	6.48	6.52	10.62	7.08	2.88
Trade Payables	1.36	1.37	2.54	1.88	1.70	1.30	0.85	1.05	0.99	0.42
Others Liabilities ⓘ	19.57	11.72	11.18	-4.69	-5.16	-3.41	-3.81	-3.75	-0.77	-0.66
Total Liabilities ⓘ	39.07	28.78	32.47	38.60	42.24	38.17	39.01	45.94	38.95	32.16
Fixed Assets
Gross Block	67.27	67.28	67.24	31.74	32.44	32.15	32.90	33.14	29.90	26.96
Accumulated Depreciation	38.33	40.89	42.54	6.93	7.57	8.07	8.80	9.57	10.34	10.26
Net Fixed Assetsⓘ	28.94	26.40	24.71	24.81	24.87	24.08	24.10	23.57	19.56	16.70
CWIP ⓘ	0.01	0	0.23	0	0	0	0	0	0	0
Investmentsⓘ	3.75	0	0	0	0	0	0	0	0	0
Inventories	0.48	0.44	3.84	4.63	4.24	3.31	4.29	6	7.74	6.90
Trade Receivables	5.04	0.04	0.94	7.01	11.21	9.35	6.93	8.04	7.94	2.98
Cash Equivalents	0.03	0.02	0.23	0.11	0.04	0.05	0.39	1.66	0.04	0.07
Others Assetsⓘ	0.83	1.89	2.52	2.04	1.88	1.39	3.30	6.67	3.67	5.52
Total Assets ⓘ	39.07	28.78	32.47	38.60	42.24	38.17	39.01	45.94	38.95	32.16

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	4.86	8.34	-1.37	-5.12	-1.18	3.88	0.97	-2.34	2.16	3.28
PBT ⓘ	0.15	0.36	0.58	1.16	2.07	0.11	1.59	2.59	0.91	-1.77
Adjustment ⓘ	4.07	3.04	1.72	1.26	1.06	0.91	0.64	1.02	-0.20	-0.07
Changes in Working Capital ⓘ	0.62	4.95	-3.66	-7.55	-4.31	2.85	-1.26	-5.95	1.45	5.12
Tax Paid ⓘ	0.02	-0.02	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	6.06	3.20	-0.24	-1.12	-1.09	-0.07	-0.80	-0.58	-0.01	1.06
Capex	4.87	0	-0.24	-1.12	-1.09	-0.07	-0.75	-0.24	-0.01	0
Net Investments	1.19	3.21	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	-0.05	-0.34	0	1.06
Cash Flow From Financing Activityⓘ	-10.93	-11.55	1.82	6.12	2.20	-3.80	0.17	4.19	-3.77	-4.32
Net Proceeds from Shares ⓘ	0	0	0	2.57	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-9.55	-8.78	3.23	-11.62	2.26	-3.40	0.04	4.10	-3.53	-4.20
Interest Paid ⓘ	-0.99	-0.04	-0.01	-0.13	-0.08	-0.11	-0.02	-0.28	-0.46	-0.40
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.39	-2.74	-1.40	15.30	0.01	-0.29	0.15	0.37	0.22	0.29
Net Cash Flow ⓘ	-0.01	-0.01	0.21	-0.12	-0.07	0.01	0.34	1.27	-1.61	0.02

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0	0	0	0	20.15	0.78	9.38	13.35	0.15	-18.31
ROCE (%)	4.85	3.75	26.64	8.61	7.55	0.78	6.13	9.45	4.75	-6.64
Asset Turnover Ratio	0.37	0.41	0.31	1.3	1.15	1.07	0.63	1.37	1.24	1.48
PAT to CFO Conversion(x)	32.4	23.17	-2.36	-4.41	-0.57	35.27	0.61	-0.94	108	N/A
Working Capital Days
Receivable Days	105	66	19	31	72	87	122	47	55	38
Inventory Days	28	12	81	33	35	32	57	32	48	51
Payable Days	372	0	1,457	23	18	17	25	8	9	5

Premier Synthetics Ltd Stock News

Premier Synthetics Ltd FAQs

What is the share price of Premier Synthetics?

Company share prices are keep on changing according to the market conditions. The closing price of Premier Synthetics on 21-Nov-2024 16:59 is ₹20.00.

What is the market cap of Premier Synthetics?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Premier Synthetics stood at ₹9.19.

What is the P/E ratio of Premier Synthetics?

The latest P/E ratio of Premier Synthetics as of 21-Nov-2024 16:59 is 0.00.

What is the P/B ratio of Premier Synthetics?

The latest P/B ratio of Premier Synthetics as of 21-Nov-2024 16:59 is 0.84.

What is the 52-week high and low of Premier Synthetics?

The 52-week high of Premier Synthetics is ₹34.65 and the 52-week low is ₹13.35.

What is the TTM revenue of Premier Synthetics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Premier Synthetics is ₹28.77 ( Cr.) .

About Premier Synthetics Ltd

Premier Synthetics was incorporated originally as Premier Synthetics and Processors (PSPL) in the state of Maharashtra on October, 1970 by the original promoter B K Jhunjhunwala for setting up a cloth processing unit at Village Pawne (Maharashtra) with IFCI assistance.

Thereafter, it became a sick company and in the year 1985 the controlling interest of PSPL was acquired by Anand Arya. Under the stewardship of Anand Arya, the company turned the corner in the year 1990 and since then it was continuously making profits and declaring dividend to its shareholders till 1997. The name of the company was changed to Premier Synthetics (PSL) in 1992.

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