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Premier Synthetics Ltd (509835)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509835 NSE: Textile - Spinning | Small Cap | Premier Synthetics Share Price

₹15.67 0.00 (0.00%)

As on 04-Jun'26 16:59

Premier Synthetics Ltd (509835)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509835 NSE: Textile - Spinning | Small Cap | Premier Synthetics Share Price

₹15.67 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹15.7
52-Week Low / High
₹13 / 29
TTM EPS
₹-3.9
TTM Sales
₹11.2 Cr.
Book Value per Share
₹24.8
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
0.63
In line with its 5-year historical median
Price to Sales (P/S)
0.64
Higher than its 5-year historical median
EV/EBITDA
-9.25
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
7.10%
In line with industry median
Return on Capital Employed (ROCE)
5.99%
In line with industry median
Return on Assets (ROA)
2.51%
Operating Profit Margin
-7.5%
Net Profit Margin
5.49%
Gross Profit Margin
6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
85.23%
Operating Profit Growth (1 Year)
-
-840%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
118.92%
Asset Quality
Promoter Holding
48.03%
Pledged shares (%) of Promoter's holding (%)
14.86%
Reserves
₹7 Cr.
Equity
₹4.6 Cr.
Face Value
₹10
All Time Low / High
₹1.56 / 323.00

Premier Synthetics stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Premier Synthetics Ltd a good quality company?
Premier Synthetics Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Premier Synthetics Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Premier Synthetics Ltd vs industry peers?
Premier Synthetics Ltd revenue CAGR is -19.18%, compared to the industry median CAGR of 1.47%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Premier Synthetics Ltd?
Promoters hold 48.03% of the Premier Synthetics Ltd, with 14.86% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Premier Synthetics Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -8.5% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Premier Synthetics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.8%26.6%8.6%7.6%0.8%6.1%9.5%4.8%2.1%6%-
Value Creation
Index
-0.70.9-0.4-0.5-0.9-0.6-0.3-0.7-0.9-0.6-

Growth Parameters

Sales 149.646.346.442.924.458.352.7814.811
Sales YoY Gr.--31.4%383.2%0%-7.4%-43.2%139.4%-9.7%-84.8%85.2%-
Adj EPS 21.62.53.903.55.3-1.80.81.8-3.9
YoY Gr.--22.6%60.8%54.3%-99.2%11500%51.7%-133.7%NA115.9%-
BVPS (₹) -28-26.420.224.635.238.343.428.923.626.324.8
Adj Net
Profit
0.70.61.21.801.62.4-0.80.40.8-2
Cash Flow from Ops. 8.3-1.4-5.1-1.23.91-2.32.23.3-3.5-
Debt/CF from Ops. 0.2-9.8-3.3-16.52.49.7-5.94.92-2.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 0.6%-19.2%-36.7%85.2%
Adj EPS -1.6%126%-30.5%115.9%
BVPSNA-5.7%-15.4%11.5%
Share Price -7.5% 4.1% -0.5% -16.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.25.97.97.10.157.2-2.61.43.1-15.2
Op. Profit
Mgn %
24.423.92.24.11.88.95.31.41.9-7.5-19.4
Net Profit
Mgn %
5.362.53.906.64.2-1.64.75.5-15.9
Debt to
Equity
-2-1.41.91.70.60.50.70.80.60.70.2
Working Cap
Days
11418483122133214110139748357261
Cash Conv.
Cycle
392847921071627396564209214

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales13.979.5946.3446.3642.9224.3658.3252.687.9914.80
Operating Expenses + 10.567.3045.3044.4842.1622.2755.4551.967.8415.91
Manufacturing Costs7.123.557.406.016.424.049.606.1102.21
Material Costs00.4935.2535.8532.9215.9642.4543.397.7912.93
Employee Cost 2.732.611.011.381.520.990.9310.050.18
Other Costs 0.710.661.651.241.301.272.471.46-00.59
Operating Profit 3.412.291.031.880.762.092.870.710.15-1.11
Operating Profit Margin (%) 24.4%23.9%2.2%4.1%1.8%8.6%4.9%1.3%1.9%-7.5%
Other Income + 0.0900.900.910.180.240.760.220.282.31
Exceptional Items -0.540000001.2000
Interest 0.040.010.130.080.110.020.280.460.050.31
Depreciation 2.551.700.640.640.730.730.770.7700.07
Profit Before Tax 0.360.581.162.070.111.592.590.910.370.81
Tax 0000000.080.8800
Profit After Tax 0.360.581.162.070.111.592.500.020.370.81
PAT Margin (%) 2.6%6.0%2.5%4.5%0.3%6.5%4.3%0.1%4.7%5.5%
Adjusted EPS (₹)1.01.62.54.50.23.55.50.10.81.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Premier Synthetics - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 14.295.3724.2926.3331.1832.6034.9128.2625.8327.07
Share Capital 13.143.644.594.594.594.594.594.594.594.59
Reserves 1.151.7219.7021.7426.592830.3223.6621.2322.48
Debt +1.4013.3817.1219.389.109.3713.7210.476.578.14
Long Term Debt013.3817.1211.502.622.853.113.393.694.02
Short Term Debt1.40007.886.486.5210.627.082.884.12
Minority Interest0000000000
Trade Payables1.372.541.881.701.300.851.050.990.420.28
Others Liabilities 11.7211.18-4.69-5.16-3.41-3.81-3.75-0.77-0.66-2.78
Total Liabilities 28.7832.4738.6042.2438.1739.0145.9438.9532.1632.70

Fixed Assets

Net Fixed Assets +26.4024.7124.8124.8724.0824.1023.5719.5616.7016.63
Gross Block67.2867.2431.7432.4432.1532.9033.1429.9026.9626.96
Accumulated Depreciation40.8942.546.937.578.078.809.5710.3410.2610.33
CWIP 00.2300000000
Investments 0000000000
Inventories0.443.844.634.243.314.2967.746.905.65
Trade Receivables0.040.947.0111.219.356.938.047.942.982.15
Cash Equivalents 0.020.230.110.040.050.391.660.040.070.07
Others Assets 1.892.522.041.881.393.306.673.675.528.20
Total Assets 28.7832.4738.6042.2438.1739.0145.9438.9532.1632.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 8.34-1.37-5.12-1.183.880.97-2.342.163.28-3.51
PBT 0.360.581.162.070.111.592.590.91-0.821.36
Adjustment 3.041.721.261.060.910.641.02-0.20-1.02-2.74
Changes in Working Capital 4.95-3.66-7.55-4.312.85-1.26-5.951.455.12-2.12
Tax Paid -0.02000000000
Cash Flow From Investing Activity + 3.20-0.24-1.12-1.09-0.07-0.80-0.58-0.011.062.31
Capex -0-0.24-1.12-1.09-0.07-0.75-0.24-0.0102.31
Net Investments 3.21000000000
Others 00000-0.05-0.3401.060
Cash Flow From Financing Activity + -11.551.826.122.20-3.800.174.19-3.77-4.321.20
Net Proceeds from Shares 002.570000000
Net Proceeds from Borrowing -8.783.23-11.622.26-3.400.044.10-3.53-4.201.23
Interest Paid -0.04-0.01-0.13-0.08-0.11-0.02-0.28-0.46-0.40-0.31
Dividend Paid 0000000000
Others -2.74-1.4015.300.01-0.290.150.370.220.290.28
Net Cash Flow -0.010.21-0.12-0.070.010.341.27-1.610.020

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)00020.150.789.3813.350.153.117.1
ROCE (%)3.7526.648.617.550.786.139.454.752.095.99
Asset Turnover Ratio0.410.311.31.151.070.631.371.240.220.46
PAT to CFO Conversion(x)23.17-2.36-4.41-0.5735.270.61-0.941088.86-4.33
Working Capital Days
Receivable Days66.3018.7031.3071.7087.40121.9046.9055.40249.3063.30
Inventory Days1281.5033.4034.9032.105732.2047.60334.30154.80
Payable Days01,456.7022.9018.2016.6024.708.208.60339.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *14.860.000.000.000.0014.8614.8614.8614.8614.86
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Premier Synthetics Ltd FAQs

The current trading price of Premier Synthetics on 04-Jun-2026 16:59 is ₹15.67.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Premier Synthetics stood at ₹7.20 Cr

The latest P/E ratio of Premier Synthetics as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Premier Synthetics as of 03-Jun-2026 is 0.63.

The 52-week high of Premier Synthetics is ₹28.50 and the 52-week low is ₹12.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Premier Synthetics is ₹11.17 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Premier Synthetics Ltd is a below average quality company.

The key valuation ratios of Premier Synthetics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Premier Synthetics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Premier Synthetics Ltd

Premier Synthetics was incorporated originally as Premier Synthetics and Processors (PSPL) in the state of Maharashtra on October, 1970 by the original promoter B K Jhunjhunwala for setting up a cloth processing unit at Village Pawne (Maharashtra) with IFCI assistance.

Thereafter, it became a sick company and in the year 1985 the controlling interest of PSPL was acquired by Anand Arya. Under the stewardship of Anand Arya, the company turned the corner in the year 1990 and since then it was continuously making profits and declaring dividend to its shareholders till 1997. The name of the company was changed to Premier Synthetics (PSL) in 1992.

Service range

  • Dyeing, printing, chemical processing of manmade fabrics
  • Import and export manmade fibers, deal in synthetics
  • Buying and selling of linen, cotton, silk satin etc.
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