Premier Synthetics Peer Comparison

BSE: 509835

₹15.21

₹-0.46 (-2.94%)

As on 28-Aug-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

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	Premier Synthetics	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	7	3,513	3,037	2,724	1,502
Revenue (₹ Cr)	9	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	-0.25	211.83	121.50	56.60	18.77
Net Margin (%)	-15.65	6.42	3.67	3.57	1.34
RoE (%)	-6.03	14.92	12.05	4.45	3.23
Price to Earnings	--	16.58	25.00	48.22	80.04
Price-To-Book	0.60	2.27	2.72	2.09	2.51

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Premier Synthetics	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	14.80	3,305.65	2,856.95	1,465.54	1,489.00
Total Income	17.10	3,309.25	2,873.92	1,483.48	1,495.01
Total Expenditure	15.91	2,834.24	2,613.91	1,254.96	1,370.86
EBITDA	-1.11	471.42	243.04	210.58	118.13
Depreciation	0.07	147.70	114.49	54.97	62.01
EBIT	-1.18	323.72	128.55	155.61	56.12
Interest	0.31	90.38	94.68	38.09	42.77
Other Income	2.31	3.60	16.97	17.94	6.01
Exceptional Items	--	--	-6.64	--	-6.61
Profit before Tax	0.81	236.94	44.20	135.42	19.36
Provision for Tax	--	61.51	12.40	32.30	7.73
Profit after Tax	0.81	175.43	31.80	103.12	11.64

Liabilities (₹ Cr)

	Premier Synthetics	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	27.07	1,311.20	1,006.78	1,150.67	577.63
Minority Interest	--	--	--	--	--
Non-Current Liabilities	1.03	764.50	789.07	447.42	101.36
Current Liabilities	4.60	656.62	1,163.95	336.11	387.04
Total Liabilities	35.76	2,732.32	2,959.80	1,934.20	1,082.63

Assets (₹ Cr)

	Premier Synthetics	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	16.69	1,607.17	1,569.55	1,088.37	564.16
Current Assets	15.52	1,125.15	1,390.25	845.83	501.87
Total Assets	35.76	2,732.32	2,959.80	1,934.20	1,082.63
Total Debt*	8.14	1,164.71	1,134.69	556.15	185.08
Net Current Assets	10.92	468.53	226.30	509.72	114.83
Contingent Liabilities	0.01	123.08	93.50	18.77	11.35

Cashflow (₹ Cr)

	Premier Synthetics	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	-3.51	307.43	431.65	41.24	108.08
Cash Flow from Investing Activities	2.31	-21.58	-371.98	-125.28	-68.84
Cash from Financing Activities	1.20	-278.83	-35.99	156.71	-28.12
Net Cash Inflow / Outflow	0.00	7.01	23.68	72.67	11.11

Ratios

Profitability Ratios

	Premier Synthetics	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	5.99	13.19	6.63	10.99	8.33
ROE (%)	7.10	14.28	3.19	9.69	2.34
ROA (%)	2.51	6.44	1.12	5.80	1.10
EBIT Margin (%)	8.07	14.37	9.10	15.59	8.34
Net Margin (%)	4.75	5.30	1.11	6.95	0.78
Cash Profit Margin (%)	5.95	9.77	5.12	10.78	4.95

Growth Ratios

	Premier Synthetics	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	85.17	13.77	8.71	30.51	9.63
EBIT Growth (%)	177.96	25.23	13.90	49.85	15.09
Net Profit Growth (%)	116.93	33.39	-22.10	154.17	470.47
EPS Growth (%)	116.94	33.39	-22.10	153.07	393.75
Book Value Growth (%)	11.51	14.38	2.28	9.81	36.52

Valuation Ratios

	Premier Synthetics	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	9.02	10.24	68.97	38.28	110.64
Price / Book Value	0.61	1.37	2.18	3.54	2.24
Dividend Yield (%)	0.00	0.94	0.46	0.29	0.00
EV/EBITDA	12.89	6.21	12.60	19.18	11.61
Market Cap (₹ Cr)	7.33	1,796.95	2,193.28	3,947.58	1,287.54

Solvency Ratios

	Premier Synthetics	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	0.67	0.89	1.13	0.50	0.32
Short term debt to equity ratio	0.15	0.27	0.35	0.14	0.14
Current Ratio	3.37	1.71	1.19	2.52	1.30
Quick Ratio	2.14	0.79	0.70	1.46	0.65
Interest Coverage	3.59	3.62	1.47	4.56	1.45

Operating Efficiency Ratios

	Premier Synthetics	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	14.54	13.00	18.11	11.71	8.79
Asset Turnover	0.46	1.21	1.00	0.82	1.41
Receivable days	63.25	41.46	61.70	38.52	31.10
Inventory Days	154.82	64.67	79.55	81.73	57.01
Payable days	9.84	14.44	18.67	31.04	38.19
Cash Conversion Cycle	208.22	91.69	122.58	89.22	49.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.