BSE: 509835 - Premier Synthetics Limited

Yield per half year: -36.53%
Dividend yield: 0.00%
Sector: Materials

Reporting Premier Synthetics Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд ₹
0.2236 0.1617 0.1397 0.0959 0.4634 0.4636 0.4292 0.2436 0.5832 0.5268
Чистая прибыль, млрд ₹
0.0264 0.0015 0.0036 0.0058 0.0116 0.0207 0.0011 0.0158 0.025 0.000246
EBIT, млрд ₹
0.0263 0.0166 0.0085 0.0059 0.0188 0.0278 0.0094
Баланс стоимость, млрд ₹
0.1207 0.049 0.0479 0.1487 0.2429 0.2633 0.3118 0.326 0.3491 0.2826
FCF, млрд ₹
0.0017 -0.0293 0.0215
Операционный денежный поток, млрд ₹
0.1021 0.0486 0.0834 -0.0137 -0.0512 -0.0156 0.0388 0.0097 -0.0234 0.0216
Операционная прибыль, млрд ₹
0.0263 0.0166 0.0031 0.0059 0.004 0.0124 0.00035 0.0136 0.021 0.0114
Операционные расходы, млрд ₹
0.1973 0.145 0.1312 0.09 0.4594 0.4512 0.4288 0.23 0.5622 0.5263
CAPEX, млрд ₹
0.0022 0.000524 0.0000 0.0025 0.0112 0.0073 0.000671 0.008 0.0058 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.000425 0.000257 0.000158 0.0023 0.0011 0.000404 0.000459 0.0054 0.0166 0.000437
Short Term Investments ₹
0.0125 0.0125
Long term investments ₹
0.025 0.025
Total Receivables ₹
0.043 0.0504 0.000411 0.0094 0.0701 0.1121 0.0935 0.0693 0.0804 0.0794
Total Current Assets ₹
0.0864 0.0763 0.0163 0.0677 0.1296 0.1655 0.1325 0.1449 0.218 0.1931
Чистые активы, млрд ₹
0.3641 0.2895 0.264 0.2494 0.2481 0.2487 0.2408 0.241 0.2357 0.1956
Активы, млрд ₹
0.533 0.4482 0.3453 0.3822 0.4435 0.4799 0.4214 0.4319 0.4995 0.4214
Short Term Debt ₹
0.1848 0.2152 0.014 0.1173 0.0648 0.0667 0.1062 0.0216
Long Term Debt ₹
0.1545 0.095 0.0388 0.1712 0.1938 0.0262 0.0285 0.0311 0.0339
Задолженность, млрд ₹
0.3173 0.3042 0.2975 0.2335 0.2006 0.2166 0.1095 0.1059 0.1504 0.1389
Чистый долг, млрд ₹
0.0613 0.0896 0.0704
Долг, млрд ₹
0.3393 0.109 0.1561 0.091 0.0952 0.1372 0.0554
Interest income ₹
0.000383 0.00013 0.000796 0.00068 0.0011 0.000139 0.0018 0.002
Расходы на обслуживание долга ₹
0.000139 0.0018 0.0042
Чист. проц. доходы, млрд ₹
-0.000143 -0.000258 -0.000342 -0.000583 0.0014 0.000951 -0.0023
Себестоимость, млрд ₹
0.1333 0.0161 0.0016 0.0049 0.3525 0.3585 0.3292 0.1596 0.4245 0.4339
Товарно материальные запасы ₹
0.0199 0.0048 0.0044 0.0384 0.0463 0.0424 0.0331 0.0429 0.06 0.0774


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.51 4.51 0.2323 3.45 5.45 0.0536
Цена акции ао 115 52.25 8.2 6.14 25.5 25.1 26.58 22.49 19.01 19.01


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.87 3.11 7.6 3.88 4.79 7.87 0.3419 4.86 7.17 0.087 13.95
ROA, % 4.95 0.3399 1.05 1.51 2.62 4.32 0.253 3.67 5.01 0.0584 8.17
ROIC, % 1.12 33.59
ROS, % 6.01 2.51 4.47 0.2484 6.51 4.29 0.0467 0 0 0 9.16
ROCE, % 12.2 11.55 17.85 3.97 7.74 10.57 3.02 0 0 11.64
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 18.82
Чистая рентаб, % 11.8 0.9425 2.61 6.01 2.51 4.47 0.2484 6.51 4.29 0.0467 9.30
Operation Margin, % 6.16 0.8584 2.67 0.0815 5.59 3.6 2.17 0 0 0 12.45


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 -20.66
E/P
0 0 0 0.05
EV/EBIT
0 0 0
EV/S
0 0 0 3.68
EV/FCF
0 0 0 -25.26
Debt/EBITDA
0 0 0 1.68
Netdebt/Ebitda
0 0 0 1.52
Debt/Ratio
0.6366 0.3156 0.4085 0.2159 0.2205 0.2748 0.1315 0 0 0 0.14
Debt/Equity
2.81 2.28 1.05 0.2917 0.2921 0.3931 0.1961 0 0 0 0.38
Debt/Net Income
12.86 29.93 27.06 85.33 6.01 5.48 225.34 0 0 0 2.88
Бета
-11.36 0.8971 0.8971 1.38
Индекс Альтмана
0 0 0 6.31


Dividends

IFRS
Reporting Annual
2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.1E-5 1.1E-5 0.0035
Дивиденд
0
Див доход, ао, %
0 1.28
Дивиденды / прибыль, %
0.0983 0.0552 324.06 34.94


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