Premier Synthetics Ltd (PREMSYN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|
| Sales | 14.31 | 18.31 | 22.36 |
| Expenses | 12.04 | 14.28 | 17.24 |
| Operating Profit | 2.27 | 4.03 | 5.12 |
| OPM | 15.86% | 22.01% | 22.9% |
| Other Income | 3.82 | 10.56 | -0.19 |
| Interest | 1.41 | 0.45 | 1.73 |
| Depreciation | 2.91 | 2.64 | 2.55 |
| Profit before tax | 1.77 | 11.5 | 0.65 |
| Tax | 0% | -1.57% | -306.15% |
| Net Profit | 1.77 | 11.68 | 2.64 |
| EPS in Rs | 4.86 | 32.06 | 7.25 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|
| Equity Capital | 3.64 | 3.64 | 3.64 |
| Reserves | -9.37 | -9.22 | 8.42 |
| Borrowings | 54.59 | 48.31 | 27.97 |
| Other Liabilities | 14.14 | 4.81 | 13.27 |
| Total Liabilities | 63 | 47.54 | 53.3 |
| Fixed Assets | 27.3 | 24.11 | 36.41 |
| CWIP | 0 | 0 | 0 |
| Investments | 4.29 | 4.29 | 3.75 |
| Other Assets | 31.41 | 19.14 | 13.14 |
| Total Assets | 63 | 47.54 | 53.3 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|
| Cash from Operating Activity | -2.52 | 1.65 | 10.21 |
| Cash from Investing Activity | -2.16 | 16.51 | 0.39 |
| Cash from Financing Activity | 4.53 | -18.17 | -10.64 |
| Net Cash Flow | -0.15 | -0.01 | -0.04 |
| Free Cash Flow | -4.68 | 18.16 | 10.27 |
| CFO/OP | -109% | 41% | 199% |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|
| Debtor Days | 487.43 | 242.4 | 70.19 |
| Inventory Days | - | - | 128.79 |
| Days Payable | - | - | 104.84 |
| Cash Conversion Cycle | 487.43 | 242.4 | 94.14 |
| Working Capital Days | -494.06 | 0 | 42.44 |
| ROCE | - | 3.17% | 6.45% |