Premier Synthetics Ltd Financials

Premier Synthetics Ltd Financial Statement

Premier Synthetics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	3.01	9.30	8.08
Operating Expense	2.81	8.92	8.64
Net Profit	0.10	0.29	-0.62
Net Profit Margin	3.32	3.12	-7.67
Earning Per Share	0.22	0.64	-1.34
EBIDTA	0.20	0.37	-0.56
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	3.01
Operating Expense	2.81
Net Profit	0.10
Net Profit Margin	3.32
Earning Per Share	0.22
EBIDTA	0.20
Effective Tax Rate	TBA

Premier Synthetics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	52.74	52.68	58.32
Operating Expenses Annual	55.53	51.96	55.45
Operating Profit Annual	-0.87	2.13	3.64
Interest Annual	0.40	0.46	0.28
Depreciation	0.50	0.77	0.77
Net Profit Annual	-2.21	0.02	2.50
Tax Annual	0.44	0.88	0.08

Particulars	Mar 2024
Total Revenue Annual	52.74
Operating Expenses Annual	55.53
Operating Profit Annual	-0.87
Interest Annual	0.40
Depreciation	0.50
Net Profit Annual	-2.21
Tax Annual	0.44

Premier Synthetics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	1.66	0.39
Cash Flow from Operations	3.28	2.16	-2.34
Cash Flow from Investing	1.06	-0.01	-0.58
Cash Flow from Financing	-4.32	-3.77	4.19
Cash Flow at the End	0.07	0.04	1.66

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	3.28
Cash Flow from Investing	1.06
Cash Flow from Financing	-4.32
Cash Flow at the End	0.07

Premier Synthetics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-4.74	1.78	5.66
PBIT Margin (%)	-5.69	0.32	4.34
PBT Margin (%)	8.53	-0.34	-11.09
Net PROFIT Margin (%)	-4.19	0.04	4.29
Return On Networth / Equity (%)	TBA	-0.72	4.82
Return On Networth /Employed (%)	TBA	0.29	4.45
Return On Assets (%)	-5.87	0.04	5.49
Total Debt / Equity (X)	0.32	0.45	0.39
Asset Turnover Ratio (%)	1.40	1.17	1.28

Particulars	Mar 2024
PBDIT Margin (%)	-4.74
PBIT Margin (%)	-5.69
PBT Margin (%)	8.53
Net PROFIT Margin (%)	-4.19
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-5.87
Total Debt / Equity (X)	0.32
Asset Turnover Ratio (%)	1.40

Premier Synthetics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	16.70	19.56	23.57
Total Current Assets Annual	15.40	19.31	21.80
Non Current Assets Annual	19.60	22.83	28.14
Total Shareholders Funds Annual	25.83	28.26	34.91
Total Assets Annual	35.00	42.14	49.95

Particulars	Mar 2024
Fixed Assets Annual	16.70
Total Current Assets Annual	15.40
Non Current Assets Annual	19.60
Total Shareholders Funds Annual	25.83
Total Assets Annual	35.00

Premier Synthetics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Premier Synthetics Ltd has a market capitalization of 6.13 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Premier Synthetics Ltd is debt-free with a debt-to-equity ratio of 0.25.

In FY 2023 , Premier Synthetics Ltd recorded a total revenue of approximately 7.99 Cr marking a significant milestone in the company's financial performance.

Premier Synthetics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -1.0% annually, respectively..

Premier Synthetics Ltd's current PE ratio is -2.77.

Premier Synthetics Ltd's ROCE averaged 2.5% from the FY ending March 2022 to 2024, with a median of 1.3%. It peaked at 5.9% in March 2022, reflecting strong capital efficiency over the period..

Premier Synthetics Ltd's latest EBIT is Rs. -2.15 Cr, surpassing the average EBIT of Rs. 0.70 Cr over the 5 years..