|
Premier Synthetics Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
8.89 Cr.
|
P/BV
|
1.36
|
Book Value (Rs.)
|
14.21
|
|
52 Week High/Low (Rs.)
|
35/14
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 7.24 | 32.07 | 4.87 |
| Diluted EPS (Rs.) | 7.24 | 32.07 | 4.87 |
| Cash EPS (Rs.) | 14.25 | 39.32 | 12.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.12 | -15.29 | -15.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.12 | -15.29 | -15.73 |
| Revenue From Operations / Share (Rs.) | 61.37 | 50.27 | 39.27 |
| PBDIT / Share (Rs.) | 13.53 | 8.48 | 5.32 |
| PBIT / Share (Rs.) | 6.52 | 1.23 | -2.66 |
| PBT / Share (Rs.) | 1.78 | 31.57 | 4.87 |
| Net Profit / Share (Rs.) | 7.24 | 32.07 | 4.87 |
| NP After MI And SOA / Share (Rs.) | 7.24 | 32.07 | 4.87 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 22.05 | 16.86 | 13.53 |
| PBIT Margin (%) | 10.63 | 2.43 | -6.77 |
| PBT Margin (%) | 2.89 | 62.80 | 12.39 |
| Net Profit Margin (%) | 11.80 | 63.79 | 12.39 |
| NP After MI And SOA Margin (%) | 11.80 | 63.79 | 12.39 |
| Return on Networth / Equity (%) | 21.86 | -209.68 | -30.93 |
| Return on Capital Employeed (%) | 4.89 | 2.17 | -6.09 |
| Return On Assets (%) | 4.95 | 24.58 | 2.81 |
| Long Term Debt / Equity (X) | 1.28 | -2.89 | -2.05 |
| Total Debt / Equity (X) | 1.53 | -6.70 | -7.65 |
| Asset Turnover Ratio (%) | 0.43 | 0.32 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 1.82 | 0.56 | 0.59 |
| Quick Ratio (X) | 1.40 | 0.54 | 0.57 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 2.85 | 7.06 | 1.38 |
| Interest Coverage Ratio (Post Tax) (%) | 2.53 | 1.44 | -0.68 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 31.97 | 54.85 | 60.61 |
| EV / Net Operating Revenue (X) | 1.43 | 3.00 | 4.24 |
| EV / EBITDA (X) | 6.48 | 17.76 | 31.30 |
| MarketCap / Net Operating Revenue (X) | 0.18 | 0.44 | 0.51 |
| Price / BV (X) | 0.33 | -1.46 | -1.29 |
| Price / Net Operating Revenue (X) | 0.18 | 0.44 | 0.51 |
| EarningsYield | 0.65 | 1.44 | 0.24 |
