PREMIER SYNTHETICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.16 INR | -0.26% |
|
-5.25% | -42.96% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 895.7 | 95.77 | 10.33 | 77.53 | 104.5 | 74.18 |
| Enterprise Value (EV) 1 | 1,066 | 289.2 | 100.9 | 167.3 | 225.2 | 178.4 |
| P/E ratio | 75 x | 4.62 x | 9.78 x | 4.89 x | 4.17 x | 323 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.9 x | 0.2 x | 0.02 x | 0.32 x | 0.18 x | 0.14 x |
| EV / Revenue | 2.26 x | 0.61 x | 0.23 x | 0.69 x | 0.39 x | 0.34 x |
| EV / EBITDA | 58.3 x | 10.5 x | 13.2 x | 7.87 x | 7.71 x | 25.1 x |
| EV / FCF | -15.5 x | -11.1 x | 2.85 x | -26.1 x | -5.33 x | 12.6 x |
| FCF Yield | -6.46% | -9.05% | 35.1% | -3.84% | -18.8% | 7.95% |
| Price to Book | 3.69 x | 0.36 x | 0.03 x | 0.24 x | 0.3 x | 0.26 x |
| Nbr of stocks (in thousands) | 4,593 | 4,593 | 4,593 | 4,593 | 4,593 | 4,593 |
| Reference price 2 | 195.0 | 20.85 | 2.250 | 16.88 | 22.75 | 16.15 |
| Announcement Date | 14/08/18 | 04/09/19 | 03/09/20 | 25/08/21 | 17/08/22 | 25/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 471.3 | 472.3 | 429.2 | 243.6 | 583.2 | 526.8 |
| EBITDA 1 | 18.29 | 27.49 | 7.613 | 21.27 | 29.22 | 7.107 |
| EBIT 1 | 11.91 | 21.08 | 0.3496 | 13.98 | 21.47 | -0.5997 |
| Operating Margin | 2.53% | 4.46% | 0.08% | 5.74% | 3.68% | -0.11% |
| Earnings before Tax (EBT) 1 | 11.63 | 20.73 | 1.066 | 15.85 | 25.86 | 9.075 |
| Net income 1 | 11.63 | 20.73 | 1.066 | 15.85 | 25.04 | 0.246 |
| Net margin | 2.47% | 4.39% | 0.25% | 6.51% | 4.29% | 0.05% |
| EPS 2 | 2.600 | 4.510 | 0.2300 | 3.450 | 5.451 | 0.0500 |
| Free Cash Flow 1 | -68.84 | -26.16 | 35.42 | -6.418 | -42.25 | 14.18 |
| FCF margin | -14.61% | -5.54% | 8.25% | -2.63% | -7.24% | 2.69% |
| FCF Conversion (EBITDA) | - | - | 465.26% | - | - | 199.52% |
| FCF Conversion (Net income) | - | - | 3,321.98% | - | - | 5,765.14% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 04/09/19 | 03/09/20 | 25/08/21 | 17/08/22 | 25/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 170 | 193 | 90.5 | 89.8 | 121 | 104 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.299 x | 7.036 x | 11.89 x | 4.221 x | 4.13 x | 14.67 x |
| Free Cash Flow 1 | -68.8 | -26.2 | 35.4 | -6.42 | -42.2 | 14.2 |
| ROE (net income / shareholders' equity) | 7.84% | 8.19% | 0.37% | 4.97% | 7.42% | 0.08% |
| ROA (Net income/ Total Assets) | 1.8% | 2.85% | 0.05% | 2.05% | 2.89% | -0.08% |
| Assets 1 | 645.2 | 726.8 | 2,203 | 774 | 867.5 | -302.1 |
| Book Value Per Share 2 | 52.90 | 57.30 | 67.90 | 71.00 | 76.00 | 61.50 |
| Cash Flow per Share 2 | 0.2300 | 0.0900 | 0.1000 | 1.180 | 3.610 | 0.1000 |
| Capex 1 | 11.2 | 7.31 | 0.67 | 7.51 | 2.4 | 0.05 |
| Capex / Sales | 2.37% | 1.55% | 0.16% | 3.08% | 0.41% | 0.01% |
| Announcement Date | 14/08/18 | 04/09/19 | 03/09/20 | 25/08/21 | 17/08/22 | 25/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.96% | 8L | |
| +27.98% | 703.1Cr | |
| +20.11% | 157.37Cr | |
| +0.75% | 141.52Cr | |
| +17.86% | 118.63Cr | |
| +8.37% | 101.18Cr | |
| +10.76% | 91Cr | |
| +9.69% | 80Cr | |
| -0.07% | 60Cr | |
| +9.59% | 56Cr |
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