Premier Synthetics Ltd. - Research Center
509835 PREMSYN Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.05 | -2.56 | 5.45 | 3.45 | 0.23 |
| Adjusted cash EPS (Rs) | -4.97 | -0.88 | 7.14 | 5.04 | 1.81 |
| Reported EPS (Rs) | -4.80 | 0.05 | 5.45 | 3.45 | 0.23 |
| Reported cash EPS (Rs) | -3.72 | 1.73 | 7.14 | 5.04 | 1.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.07 | 1.55 | 6.26 | 4.55 | 1.66 |
| Book value (excl rev res) per share EPS (Rs) | 14.21 | 19.01 | 33.05 | 38.31 | 35.24 |
| Book value (incl rev res) per share EPS (Rs) | 46.87 | 51.67 | 65.70 | 70.97 | 67.89 |
| Net operating income per share EPS (Rs) | 114.82 | 114.68 | 126.97 | 53.03 | 93.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.28 | 1.34 | 4.92 | 8.58 | 1.77 |
| Gross profit margin (%) | -6.22 | -0.11 | 3.59 | 5.59 | 0.08 |
| Net profit margin (%) | -4.18 | 0.04 | 4.29 | 6.50 | 0.24 |
| Adjusted cash margin (%) | -4.21 | -0.76 | 5.54 | 9.40 | 1.93 |
| Adjusted return on net worth (%) | -42.55 | -13.48 | 16.49 | 9.00 | 0.65 |
| Reported return on net worth (%) | -33.79 | 0.28 | 16.49 | 9.00 | 0.65 |
| Return on long term funds (%) | -13.34 | 0.97 | 12.43 | 7.83 | 1.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.22 | 0.90 | 0.51 | 0.16 | 0.16 |
| Total debt/equity | 1.67 | 1.72 | 1.22 | 0.54 | 0.56 |
| Owners fund as % of total source | 37.50 | 36.80 | 45.13 | 64.88 | 64.01 |
| Fixed assets turnover ratio | 1.48 | 1.21 | 1.29 | 0.59 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 7.03 | 6.61 | 20.10 | 17.83 | 9.74 |
| Current ratio (inc. st loans) | 2.19 | 1.28 | 1.17 | 1.32 | 1.22 |
| Quick ratio | 3.29 | 3.41 | 12.47 | 10.06 | 5.82 |
| Inventory turnover ratio | 3.03 | 2.22 | 1.73 | 0.89 | 1.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 5.63 | 4.11 | 10.92 |
| Financial charges coverage ratio | -3.58 | 2.04 | 13.16 | 132.83 | 8.41 |
| Fin. charges cov.ratio (post tax) | -3.24 | 2.74 | 12.87 | 132.83 | 8.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.90 | 87.75 | 83.80 | 71.31 | 82.23 |
| Selling cost Component | 0.01 | 0.01 | 0.02 | 0.03 | 0.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.46 | 0.47 | 0.55 | 0.57 |
| Bonus component in equity capital (%) | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis