About
Premier Synthetics Limited trades in cotton and cotton yarn in India. Premier Synthetics Limited was formerly known as Premier Synthetics and Processors Ltd. The company was incorporated in 1970 and is based in Ahmedabad, India.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|
| Sales | 22.36 | 18.31 | 14.31 |
| Expenses | 17.24 | 14.28 | 12.04 |
| Operating Profit | 5.12 | 4.03 | 2.27 |
| OPM % | 22.90 | 22.01 | 15.86 |
| Other Income | -0.19 | 10.56 | 3.82 |
| Interest | 1.73 | 0.45 | 1.41 |
| Depreciation | 2.55 | 2.64 | 2.91 |
| Profit before tax | 0.65 | 11.50 | 1.77 |
| Tax % | -306.15 | -1.57 | 0.00 |
| Net Profit | 2.64 | 11.68 | 1.77 |
| EPS in Rs | 7.25 | 32.06 | 4.86 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|
| Equity Capital | 3.64 | 3.64 | 3.64 |
| Reserves | 8.42 | -9.22 | -9.37 |
| Borrowings | 27.97 | 48.31 | 54.59 |
| Other Liabilities | 13.27 | 4.81 | 14.14 |
| Total Liabilities | 53.30 | 47.54 | 63.00 |
| Fixed Assets | 36.41 | 24.11 | 27.30 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 3.75 | 4.29 | 4.29 |
| Other Assets | 13.14 | 19.14 | 31.41 |
| Total Assets | 53.30 | 47.54 | 63.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|
| Cash from Operating Activity | 10.21 | 1.65 | -2.52 |
| Cash from Investing Activity | 0.39 | 16.51 | -2.16 |
| Cash from Financing Activity | -10.64 | -18.17 | 4.53 |
| Net Cash Flow | -0.04 | -0.01 | -0.15 |
| Free Cash Flow | 10.27 | 18.16 | -4.68 |
| CFO/OP % | 199.00 | 41.00 | -109.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|
| Debtor Days | 70.19 | 242.40 | 487.43 |
| Inventory Days | 128.79 | — | — |
| Days Payable | 104.84 | — | — |
| Cash Conversion Cycle | 94.14 | 242.40 | 487.43 |
| Working Capital Days | 42.44 | 0.00 | -494.06 |
| ROCE % | 6.45 | 3.17 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Dec 2025 from care
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Rating update13 Dec 2024 from care
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Rating update15 Dec 2023 from care
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Rating update23 Dec 2022 from care
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Rating update15 Apr 2022 from care
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Rating update11 Feb 2022 from care