statements

Premier Synthetics Ltd.

BSE: 509835

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

16.47+0.6 (+3.85%)

28 Jul, 3:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Premier Synthetics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	14.31	18.31	22.36	16.17	13.97	9.59	46.34	46.36	42.92	24.36	58.32	52.68	7.99	14.80	11.17
Cost of Operating Revenue	3.54	2.65	8.18	4.02	2.55	2.19	35.88	36.49	33.64	16.69	43.23	44.16	7.79	13.00	12.67
Gross Profit	10.77	15.66	14.17	12.15	11.42	7.40	10.45	9.87	9.27	7.67	15.09	8.51	0.20	1.80	-1.50
Gross Margin	75.3	85.5	63.4	75.1	81.7	77.1	22.6	21.3	21.6	31.5	25.9	16.2	2.5	12.2	-13.4
Total Operating Expenses	14.94	16.93	20.00	14.50	13.12	9.00	45.94	45.12	42.88	23.00	56.22	52.74	7.65	13.95	13.62
Operating Profit	-0.64	1.38	2.36	1.66	0.85	0.59	0.40	1.24	0.03	1.36	2.10	-0.06	0.34	0.85	-2.44
Operating Margin	-4.5	7.5	10.6	10.3	6.1	6.2	0.9	2.7	0.1	5.6	3.6	-0.1	4.3	5.7	-21.9
Financing Income/(Expense) - Net	-1.41	-0.44	-1.73	-0.99	-0.04	-0.01	-0.13	-0.08	-0.11	-0.02	-0.28	-0.23	0.03	-0.04	-0.26
Profit before Taxes	1.77	11.50	0.65	0.15	0.36	0.58	1.16	2.07	0.11	1.58	2.59	0.91	0.37	0.81	-1.78
Income Taxes	-	-0.18	-1.99	0.00	-	-	-	-	-	-	0.08	0.88	-	-	-
Profit after Tax	1.77	11.68	2.64	0.15	0.36	0.58	1.16	2.07	0.11	1.58	2.50	0.02	-2.21	1.49	-0.42
PAT Margin	12.4	63.8	11.8	0.9	2.6	6.0	2.5	4.5	0.2	6.5	4.3	-	-27.6	10.1	-3.7
EPS - Basic - ex Extraordinary Items	4.87	32.07	7.24	0.42	1.00	1.58	2.60	4.51	0.23	3.45	5.45	0.05	0.82	1.77	-3.89
EPS - Diluted - ex Extraordinary Items	4.87	32.07	7.24	0.42	1.00	1.58	2.60	4.51	0.23	3.45	5.45	0.05	0.82	1.77	-3.89
EBIT	-0.64	1.38	2.36	1.66	0.85	0.59	0.40	1.24	0.03	1.36	2.10	-0.06	0.34	0.85	-2.44
EBITDA	2.27	4.02	4.92	4.22	3.41	2.29	1.04	1.88	0.76	2.09	2.87	0.71	0.84	0.92	-2.17
EBITDA Margin	15.8	22.0	22.0	26.1	24.4	23.9	2.2	4.1	1.8	8.6	4.9	1.3	10.5	6.2	-19.4

Balance Sheet

Abridged

Understanding Balance Sheet

Premier Synthetics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	27.83	15.38	10.33	7.63	1.63	6.77	12.96	16.55	13.25	14.49	21.80	19.31	15.40	16.02	12.46
Long-Term Investments	4.29	4.29	2.50	2.50	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	27.30	24.11	36.41	28.95	26.40	24.94	24.81	24.87	24.08	24.10	23.57	19.56	16.70	16.63	16.36
Total Non-Current Assets	35.16	32.15	44.66	37.20	32.90	31.45	31.39	31.44	28.88	28.70	28.14	22.83	19.60	19.74	18.82
Total Assets	62.99	47.53	55.00	44.82	34.53	38.22	44.35	47.99	42.14	43.19	49.95	42.14	35.00	35.76	31.28
Total Current Liabilities	47.10	27.03	5.90	22.89	3.65	2.99	2.20	2.06	8.16	7.61	11.77	8.31	3.36	4.60	0.48
Long Term Debt	11.74	16.10	15.45	-	9.50	3.88	17.12	19.38	2.62	2.85	3.11	3.39	3.69	4.02	4.38
Total Non-Current Liabilities	12.12	16.58	26.98	7.53	26.10	20.36	17.86	19.61	2.79	2.99	3.27	5.58	5.82	4.09	4.42
Total Liabilities	59.22	43.61	32.88	30.42	29.75	23.35	20.06	21.66	10.95	10.59	15.04	13.89	9.17	8.69	4.90
Total Shareholders' Equity	3.77	3.93	22.12	14.40	4.79	14.87	24.29	26.33	31.18	32.60	34.91	28.26	25.83	27.07	26.39
Total Equity	3.77	3.93	22.12	14.40	4.79	14.87	24.29	26.33	31.18	32.60	34.91	28.26	25.83	27.07	26.39
Total Liabilities & Equity	62.99	47.53	55.00	44.82	34.53	38.22	44.35	47.99	42.14	43.19	49.95	42.14	35.00	35.76	31.28

Cash Flow

Abridged

Understanding Cash Flow Statement

Premier Synthetics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.88	3.66	3.52	3.28	3.43	2.28	2.40	2.71	0.96	2.36	3.70	0.48	-1.95	-1.42	-1.54
Working Capital - Increase/(Decrease)	-4.77	-2.39	5.03	0.62	4.95	-3.66	-7.55	-4.31	2.85	-1.26	-5.95	1.45	5.12	-2.12	3.06
Net CF from Operating Activities	-3.89	1.27	8.55	3.90	8.39	-1.38	-5.15	-1.60	3.82	1.11	-2.25	1.92	3.16	-3.54	1.52
Capital Expenditures - Net	2.16	-16.51	-0.05	-4.87	0.00	0.24	1.12	0.70	0.07	0.80	0.58	0.01	-1.06	-2.31	-2.42
Net CF from Investing Activities	-2.16	16.51	-0.13	6.06	3.20	-0.24	-1.12	-0.70	-0.07	-0.80	-0.58	-0.01	1.06	2.31	2.42
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	2.56	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.90	-17.80	-8.46	-9.97	6.65	1.84	-11.62	2.26	-3.40	0.19	4.10	-3.53	-4.20	1.23	-3.96
Net Cash Flow from Financing Activities	5.90	-17.80	-8.46	-9.97	-11.60	1.84	6.14	2.23	-3.75	0.19	4.10	-3.53	-4.20	1.23	-3.96
Free Cash Flow to Equity	-0.15	-0.02	0.15	-1.20	15.04	0.21	-17.88	-0.03	0.35	0.50	1.27	-1.61	0.02	0.00	-0.02
Free Operating CF net dividend	-6.24	-0.21	8.33	3.85	8.38	-1.63	-6.26	-2.33	3.75	0.31	-2.83	1.92	3.16	-3.54	1.52
Free Operating CF	-6.24	-0.21	8.33	3.85	8.38	-1.63	-6.26	-2.33	3.75	0.31	-2.83	1.92	3.16	-3.54	1.52

Business Segment Analysis

Premier Synthetics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Premier Synthetics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Premier Synthetics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Premier Synthetics Ltd.?

The latest trailing twelve month revenue of Premier Synthetics Ltd. is ₹ 11.17 Cr, reflecting a 1-year growth of -24.49% and a 3-year CAGR of -40.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Premier Synthetics Ltd.?

The latest trailing twelve month net profit (PAT) of Premier Synthetics Ltd. is ₹ -0.42 Cr, with a 3-year earnings CAGR of -321.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Premier Synthetics Ltd.?

The trailing twelve month EBITDA of Premier Synthetics Ltd. is approximately ₹ -2.44 Cr (based on an operating margin of -21.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Premier Synthetics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Premier Synthetics Ltd. is -3.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Premier Synthetics Ltd.?

The debt-to-equity ratio of Premier Synthetics Ltd. stands at 0.17. The interest coverage ratio is -9.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Premier Synthetics Ltd.?

The estimated book value per share of Premier Synthetics Ltd. is 60.85 (derived from a P/B ratio of 0.27 and market price of ₹ 16.47), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Premier Synthetics Ltd.?

The trailing twelve month operating cash flow of Premier Synthetics Ltd. is ₹ 1.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Premier Synthetics Ltd. report consolidated or standalone financials?

Premier Synthetics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.