Premier Synthetics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 9.30 | 8.08 | 9.30 |
| Operating Expense | 8.92 | 8.64 | 10.72 |
| Net Profit | 0.29 | -0.62 | -1.65 |
| Net Profit Margin | 3.12 | -7.67 | -17.74 |
| Earning Per Share | 0.64 | -1.34 | -3.59 |
| EBIDTA | 0.37 | -0.56 | -1.43 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 9.30 |
| Operating Expense | 8.92 |
| Net Profit | 0.29 |
| Net Profit Margin | 3.12 |
| Earning Per Share | 0.64 |
| EBIDTA | 0.37 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
