Premier Synthetics Financials
BSE: 509835
₹14.75
₹-0.55
(-3.59%)
As on 08-Sep-2026IST
Market cap
₹7 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9.30
|
14.80
|
7.99
|
52.68
|
58.32
|
24.36
|
|
|
|
|
|
|
Total Income
|
10.25
|
17.10
|
8.27
|
52.90
|
59.08
|
24.60
|
|
|
|
|
|
|
Total Expenditure
|
11.44
|
15.91
|
7.84
|
51.96
|
55.45
|
22.27
|
|
|
|
|
|
|
EBITDA
|
-2.14
|
-1.11
|
0.15
|
0.71
|
2.87
|
2.09
|
|
|
|
|
|
|
Depreciation
|
0.27
|
0.07
|
--
|
0.77
|
0.77
|
0.73
|
|
|
|
|
|
|
EBIT
|
-2.41
|
-1.18
|
0.15
|
-0.06
|
2.10
|
1.36
|
|
|
|
|
|
|
Interest
|
0.15
|
0.31
|
0.05
|
0.46
|
0.28
|
0.02
|
|
|
|
|
|
|
Other Income
|
0.96
|
2.31
|
0.28
|
0.22
|
0.76
|
0.24
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
1.20
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.61
|
0.81
|
0.37
|
0.91
|
2.59
|
1.59
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.88
|
0.08
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-1.61
|
0.81
|
0.37
|
0.02
|
2.50
|
1.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.39
|
27.07
|
25.83
|
28.26
|
34.91
|
32.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.42
|
1.03
|
2.98
|
2.38
|
-0.74
|
-1.03
|
|
|
|
|
|
|
Current Liabilities
|
0.48
|
4.60
|
3.36
|
8.31
|
11.77
|
7.45
|
|
|
|
|
|
|
Total Liabilities
|
31.29
|
35.76
|
35.00
|
42.14
|
49.95
|
43.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18.82
|
16.69
|
16.76
|
19.64
|
24.14
|
24.68
|
|
|
|
|
|
|
Current Assets
|
12.46
|
15.52
|
13.41
|
19.31
|
21.80
|
14.33
|
|
|
|
|
|
|
Total Assets
|
31.28
|
35.76
|
35.00
|
42.14
|
49.95
|
43.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.14
|
6.57
|
10.47
|
13.72
|
9.37
|
|
|
|
|
|
|
Net Current Assets
|
11.98
|
10.92
|
10.05
|
11.00
|
10.04
|
6.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.01
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.51
|
3.28
|
2.16
|
-2.34
|
0.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.31
|
1.06
|
-0.01
|
-0.58
|
-0.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.20
|
-4.32
|
-3.77
|
4.19
|
0.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.02
|
-1.61
|
1.27
|
0.34
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.49
|
1.77
|
0.82
|
0.05
|
5.45
|
3.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.49
|
1.92
|
0.82
|
1.73
|
7.14
|
5.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.27
|
26.28
|
23.57
|
28.86
|
43.35
|
38.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.63
|
7.14
|
4.70
|
-5.10
|
2.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.71
|
13.04
|
4.87
|
-6.34
|
0.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.99
|
2.09
|
4.75
|
9.45
|
6.13
|
|
|
|
|
|
|
ROE (%)
|
-6.03
|
7.10
|
3.11
|
0.15
|
13.35
|
9.38
|
|
|
|
|
|
|
ROA (%)
|
-4.79
|
2.51
|
1.05
|
0.06
|
5.89
|
4.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
-25.95
|
-7.98
|
1.88
|
-0.11
|
3.60
|
5.59
|
|
|
|
|
|
|
Net Margin (%)
|
-15.65
|
4.75
|
4.53
|
0.05
|
4.24
|
6.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
5.95
|
4.69
|
1.51
|
5.62
|
9.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.32
|
85.17
|
-84.83
|
-9.68
|
139.42
|
-43.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-189.90
|
-885.92
|
350.49
|
-102.86
|
54.07
|
3,796.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-243.82
|
116.93
|
1,423.59
|
-99.02
|
57.98
|
1,386.63
|
|
|
|
|
|
|
EPS Growth (%)
|
-243.81
|
116.94
|
1,424.86
|
-99.02
|
57.97
|
1,386.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.51
|
-18.33
|
-33.42
|
13.16
|
8.72
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-4.22
|
9.02
|
16.36
|
301.61
|
4.17
|
4.89
|
|
|
|
|
|
|
Price / Book Value
|
0.58
|
0.61
|
0.57
|
0.56
|
0.52
|
0.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-9.39
|
12.89
|
29.41
|
19.14
|
6.19
|
7.18
|
|
|
|
|
|
|
Close Price (₹)
|
16.99
|
15.96
|
13.35
|
16.15
|
22.75
|
16.88
|
|
|
|
|
|
|
High Price (₹)
|
28.50
|
34.65
|
29.95
|
33.60
|
41.40
|
16.88
|
|
|
|
|
|
|
Low Price (₹)
|
12.50
|
13.75
|
10.79
|
15.61
|
11.55
|
1.56
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.77
|
7.33
|
6.13
|
7.42
|
10.45
|
7.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
0.67
|
0.61
|
0.79
|
0.69
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.11
|
0.25
|
0.30
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
26.01
|
3.37
|
3.99
|
2.32
|
1.85
|
1.92
|
|
|
|
|
|
|
Quick Ratio
|
16.15
|
2.14
|
1.94
|
1.39
|
1.34
|
1.35
|
|
|
|
|
|
|
Interest Coverage
|
-9.70
|
3.59
|
7.81
|
2.99
|
10.36
|
91.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.28
|
14.54
|
37.25
|
15.07
|
13.79
|
28.45
|
|
|
|
|
|
|
Asset Turnover
|
0.28
|
0.46
|
0.22
|
1.24
|
1.37
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
63.25
|
249.26
|
55.36
|
46.85
|
121.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
154.82
|
334.26
|
47.60
|
32.22
|
56.97
|
|
|
|
|
|
|
Payable days
|
--
|
9.84
|
32.96
|
8.58
|
8.20
|
24.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
208.22
|
550.56
|
94.38
|
70.87
|
154.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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