Parasrampuria Synthetics Ltd

Parasram. Synth Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Parasrampuria Synthetics Ltd

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Company website BSE: 514017
About

Parasrampuria Synthetics is engaged in the spinning of man-made fiber, including blended fiber.

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  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.68% over past five years.
  • Company has high debtors of 216 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Manmade

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Quarterly Results

Figures in Rs. Crores

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
10.00 10.31 12.76 12.19 12.75 13.02 10.01 8.58 6.20 9.30 9.07 8.49 9.75
9.81 10.55 13.15 12.08 13.10 12.75 10.64 9.04 7.79 9.53 9.53 9.46 9.88
Operating Profit 0.19 -0.24 -0.39 0.11 -0.35 0.27 -0.63 -0.46 -1.59 -0.23 -0.46 -0.97 -0.13
OPM % 1.90% -2.33% -3.06% 0.90% -2.75% 2.07% -6.29% -5.36% -25.65% -2.47% -5.07% -11.43% -1.33%
-0.40 0.05 0.07 1.80 0.06 -4.09 0.06 0.09 0.05 -2.90 4.06 0.06 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.41 0.41 0.42 0.35 0.36 0.34 0.32 0.88 0.21 0.21 0.21 0.21 0.19
Profit before tax -0.62 -0.60 -0.74 1.56 -0.65 -4.16 -0.89 -1.25 -1.75 -3.34 3.39 -1.12 -0.27
Tax % 0.00% 0.00% 0.00% -3.21% 0.00% 0.00% 0.00% -17.60% 0.00% 0.00% 0.00% 8.04% 0.00%
-0.62 -0.60 -0.74 1.61 -0.64 -4.17 -0.90 -1.04 -1.75 -3.34 3.39 -1.21 -0.28
EPS in Rs -0.07 -0.06 -0.08 0.17 -0.07 -0.45 -0.10 -0.11 -0.19 -0.36 0.37 -0.13 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
136.09 144.21 127.54 87.35 32.15 44.29 37.46 39.27 45.26 44.35 33.07 36.61
130.62 142.50 134.09 131.81 31.19 41.31 41.68 25.01 45.55 45.47 36.30 38.40
Operating Profit 5.47 1.71 -6.55 -44.46 0.96 2.98 -4.22 14.26 -0.29 -1.12 -3.23 -1.79
OPM % 4.02% 1.19% -5.14% -50.90% 2.99% 6.73% -11.27% 36.31% -0.64% -2.53% -9.77% -4.89%
-2.56 9.83 2.05 67.86 -2.56 0.15 2.78 0.02 1.52 -3.88 1.26 1.27
Interest 0.63 0.97 1.43 1.19 0.11 0.25 0.19 0.05 0.03 0.06 0.01 0.00
Depreciation 10.72 9.26 8.10 6.97 5.08 4.40 2.85 2.13 1.59 1.91 0.84 0.82
Profit before tax -8.44 1.31 -14.03 15.24 -6.79 -1.52 -4.48 12.10 -0.39 -6.97 -2.82 -1.34
Tax % -24.41% -133.59% -10.48% -8.46% -11.93% -43.42% -7.37% 115.70% -12.82% -3.16% 3.19%
-6.38 3.06 -12.56 16.53 -5.98 -0.86 -4.15 -1.90 -0.34 -6.74 -2.90 -1.44
EPS in Rs -0.69 0.33 -1.36 1.79 -0.65 -0.09 -0.45 -0.21 -0.04 -0.73 -0.31 -0.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -13%
5 Years: -6%
3 Years: -6%
TTM: -3%
Compounded Profit Growth
10 Years: -2%
5 Years: %
3 Years: %
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28
Reserves -1,469.85 -1,466.79 -1,479.35 -1,462.82 -1,468.80 -1,469.67 -1,473.82 -1,459.99 -1,460.33 -1,467.07 -1,469.98
1,764.85 1,760.97 1,760.62 1,724.93 1,724.80 1,724.78 1,141.57 1,121.50 1,180.30 1,180.30 1,180.30
127.67 126.30 128.62 123.22 122.99 119.29 698.76 698.79 638.93 634.10 628.82
Total Liabilities 488.95 486.76 476.17 451.61 445.27 440.68 432.79 426.58 425.18 413.61 405.42
95.34 86.56 79.52 72.55 68.95 64.58 61.75 55.74 53.77 43.82 34.34
CWIP 221.86 221.86 221.19 221.19 221.19 221.19 213.88 213.35 213.35 210.59 210.59
Investments 105.82 105.81 105.81 105.81 105.81 105.81 106.29 106.29 105.77 105.77 105.77
65.93 72.53 69.65 52.06 49.32 49.10 50.87 51.20 52.29 53.43 54.72
Total Assets 488.95 486.76 476.17 451.61 445.27 440.68 432.79 426.58 425.18 413.61 405.42

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
2.70 6.41 -0.01 36.75 1.34 -0.45 3.49 15.93 -0.70 -10.96 -8.91
-0.78 -0.43 -0.31 0.02 -1.32 0.11 0.12 4.64 0.60 11.02 8.86
-1.40 -4.85 -1.79 -36.89 -0.24 -0.27 -3.36 -20.31 -0.03 -0.06 -0.01
Net Cash Flow 0.52 1.13 -2.11 -0.12 -0.22 -0.61 0.25 0.26 -0.13 0.00 -0.06

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 96.69 98.94 89.92 101.33 302.10 206.19 241.94 216.56 181.69 132.91 215.78
Inventory Days 72.31 71.77 62.51 17.26 552.96 286.48 13.08 37.57 40.96 43.25
Days Payable 268.46 275.68 291.14 337.56 12,488.68 3,815.52 1,246.28 2,797.66 3,921.37 3,503.21
Cash Conversion Cycle -99.46 -104.97 -138.71 -218.97 -11,633.61 -3,322.85 -991.26 -2,543.53 -3,698.72 -3,327.05 215.78
Working Capital Days -108.46 -88.18 -112.84 -220.88 -635.20 -432.82 -6,350.77 -6,075.34 -14,136.29 -14,429.31 -19,276.68
ROCE % -0.70% -3.83% -5.17% -1.21% -0.39% -15.48%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
23.58% 23.58% 23.58% 23.58% 23.58% 23.58% 23.58%
13.80% 13.80% 13.80% 13.80% 13.80% 13.80% 13.80%
62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62%
No. of Shareholders 40,80940,80840,80740,82140,79840,81740,795

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.