PREMIER SYNTHETICS | MARIS SPIN. | PREMIER SYNTHETICS/ MARIS SPIN. |
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P/E (TTM) | x | -6.6 | -6.1 | - | View Chart |
P/BV | x | 0.4 | 1.4 | 26.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PREMIER SYNTHETICS MARIS SPIN. |
EQUITY SHARE DATA | |||||
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PREMIER SYNTHETICS Mar-24 |
MARIS SPIN. Mar-24 |
PREMIER SYNTHETICS/ MARIS SPIN. |
5-Yr Chart Click to enlarge
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High | Rs | 30 | 54 | 55.1% | |
Low | Rs | 11 | 32 | 33.3% | |
Sales per share (Unadj.) | Rs | 114.9 | 202.8 | 56.6% | |
Earnings per share (Unadj.) | Rs | -4.8 | -11.5 | 41.7% | |
Cash flow per share (Unadj.) | Rs | -3.7 | -4.1 | 91.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 56.3 | 26.9 | 208.9% | |
Shares outstanding (eoy) | m | 4.59 | 7.92 | 58.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.2 | 82.9% | |
Avg P/E ratio | x | -4.2 | -3.8 | 112.6% | |
P/CF ratio (eoy) | x | -5.5 | -10.6 | 51.4% | |
Price / Book Value ratio | x | 0.4 | 1.6 | 22.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 94 | 344 | 27.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8 | 120 | 6.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 527 | 1,607 | 32.8% | |
Other income | Rs m | 13 | 63 | 21.2% | |
Total revenues | Rs m | 541 | 1,670 | 32.4% | |
Gross profit | Rs m | -22 | -46 | 48.0% | |
Depreciation | Rs m | 5 | 59 | 8.4% | |
Interest | Rs m | 4 | 91 | 4.4% | |
Profit before tax | Rs m | -18 | -133 | 13.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | -41 | -10.5% | |
Profit after tax | Rs m | -22 | -91 | 24.2% | |
Gross profit margin | % | -4.2 | -2.9 | 146.1% | |
Effective tax rate | % | -24.6 | 31.2 | -79.0% | |
Net profit margin | % | -4.2 | -5.7 | 73.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 134 | 545 | 24.6% | |
Current liabilities | Rs m | 34 | 688 | 4.9% | |
Net working cap to sales | % | 19.1 | -8.8 | -215.6% | |
Current ratio | x | 4.0 | 0.8 | 503.4% | |
Inventory Days | Days | 0 | 9 | 5.0% | |
Debtors Days | Days | 20,603 | 207 | 9,964.5% | |
Net fixed assets | Rs m | 168 | 717 | 23.4% | |
Share capital | Rs m | 46 | 79 | 58.0% | |
"Free" reserves | Rs m | 212 | 134 | 158.3% | |
Net worth | Rs m | 258 | 213 | 121.0% | |
Long term debt | Rs m | 37 | 435 | 8.5% | |
Total assets | Rs m | 322 | 1,263 | 25.5% | |
Interest coverage | x | -3.4 | -0.5 | 737.3% | |
Debt to equity ratio | x | 0.1 | 2.0 | 7.0% | |
Sales to assets ratio | x | 1.6 | 1.3 | 128.9% | |
Return on assets | % | -5.6 | 0 | 17,129.9% | |
Return on equity | % | -8.5 | -42.8 | 20.0% | |
Return on capital | % | -4.6 | -6.4 | 71.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | 45.8% | |
Net fx | Rs m | 0 | 0 | 45.8% |
CASH FLOW | |||||
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From Operations | Rs m | 33 | 43 | 77.0% | |
From Investments | Rs m | 11 | -64 | -16.6% | |
From Financial Activity | Rs m | -43 | 23 | -188.9% | |
Net Cashflow | Rs m | 0 | 2 | 14.3% |
Indian Promoters | % | 48.0 | 74.2 | 64.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.4 | 0.3 | 1,039.4% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.0 | 25.8 | 201.7% | |
Shareholders | 3,581 | 2,885 | 124.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PREMIER SYNTHETICS With: TRIDENT NITIN SPINNER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PREMIER SYNTHETICS | MARIS SPIN. |
---|---|---|
1-Day | 4.34% | -2.50% |
1-Month | -3.44% | 1.49% |
1-Year | -12.17% | -11.65% |
3-Year CAGR | -5.52% | -18.26% |
5-Year CAGR | 17.34% | -1.71% |
* Compound Annual Growth Rate
Here are more details on the PREMIER SYNTHETICS share price and the MARIS SPIN. share price.
Moving on to shareholding structures...
The promoters of PREMIER SYNTHETICS hold a 48.0% stake in the company. In case of MARIS SPIN. the stake stands at 74.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PREMIER SYNTHETICS and the shareholding pattern of MARIS SPIN..
Finally, a word on dividends...
In the most recent financial year, PREMIER SYNTHETICS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
MARIS SPIN. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of PREMIER SYNTHETICS, and the dividend history of MARIS SPIN..
For a sector overview, read our textiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.