PS
Parasrampuria Synthetics
PARSSYNTH
Price unavailable
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- 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.
Technical Indicators
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Bearish
Bearish
10
Neutral
6
Bullish
3
Moving Averages
Bearish
Bearish
8
Neutral
0
Bullish
2
Growth Rate
Revenue Growth
-3% higher than
3Y
change over 1 year
Net Income Growth
34%
change over 1 year
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 10.31 | 12.76 | 12.19 | 12.75 | 13.02 | 10.01 | 8.58 | 6.2 | 9.3 | 9.07 | 8.49 | 9.75 |
| Expenses | 9.81 | 10.55 | 13.15 | 12.08 | 13.1 | 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 % | 1.9% | -2.33% | -3.06% | 0.9% | -2.75% | 2.07% | -6.29% | -5.36% | -25.65% | -2.47% | -5.07% | -11.43% | -1.33% |
| Other Income | -0.4 | 0.05 | 0.07 | 1.8 | 0.06 | -4.09 | 0.06 | 0.09 | 0.05 | -2.9 | 4.06 | 0.06 | 0.05 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| PBT | -0.62 | -0.6 | -0.74 | 1.56 | -0.65 | -4.16 | -0.89 | -1.25 | -1.75 | -3.34 | 3.39 | -1.12 | -0.27 |
| Tax % | 0% | 0% | 0% | -3.21% | 0% | 0% | 0% | -17.6% | 0% | 0% | 0% | 8.04% | 0% |
| Net Profit | -0.62 | -0.6 | -0.74 | 1.61 | -0.64 | -4.17 | -0.9 | -1.04 | -1.75 | -3.34 | 3.39 | -1.21 | -0.28 |
| EPS (₹) | -0.07 | -0.06 | -0.08 | 0.17 | -0.07 | -0.45 | -0.1 | -0.11 | -0.19 | -0.36 | 0.37 | -0.13 | -0.03 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 144 | 128 | 87.35 | 32.15 | 44.29 | 37.46 | 39.27 | 45.26 | 44.35 | 33.07 | 36.61 |
| Expenses | 131 | 143 | 134 | 132 | 31.19 | 41.31 | 41.68 | 25.01 | 45.55 | 45.47 | 36.3 | 38.4 |
| 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% | -50.9% | 2.99% | 6.73% | -11.27% | 36.31% | -0.64% | -2.53% | -9.77% | -4.89% |
| Other Income | -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 |
| Depreciation | 10.72 | 9.26 | 8.1 | 6.97 | 5.08 | 4.4 | 2.85 | 2.13 | 1.59 | 1.91 | 0.84 | 0.82 |
| PBT | -8.44 | 1.31 | -14.03 | 15.24 | -6.79 | -1.52 | -4.48 | 12.1 | -0.39 | -6.97 | -2.82 | -1.34 |
| Tax % | -24.41% | -133.59% | -10.48% | -8.46% | -11.93% | -43.42% | -7.37% | 115.7% | -12.82% | -3.16% | 3.19% | — |
| Net Profit | -6.38 | 3.06 | -12.56 | 16.53 | -5.98 | -0.86 | -4.15 | -1.9 | -0.34 | -6.74 | -2.9 | -1.44 |
| EPS (₹) | -0.69 | 0.33 | -1.36 | 1.79 | -0.65 | -0.09 | -0.45 | -0.21 | -0.04 | -0.73 | -0.31 | -0.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | -1,470 | -1,467 | -1,479 | -1,463 | -1,469 | -1,470 | -1,474 | -1,460 | -1,460 | -1,467 | -1,470 |
| Borrowings | 1,765 | 1,761 | 1,761 | 1,725 | 1,725 | 1,725 | 1,142 | 1,122 | 1,180 | 1,180 | 1,180 |
| Other Liabilities | 128 | 126 | 129 | 123 | 123 | 119 | 699 | 699 | 639 | 634 | 629 |
| Total Liabilities | 489 | 487 | 476 | 452 | 445 | 441 | 433 | 427 | 425 | 414 | 405 |
| Fixed Assets | 95.34 | 86.56 | 79.52 | 72.55 | 68.95 | 64.58 | 61.75 | 55.74 | 53.77 | 43.82 | 34.34 |
| CWIP | 222 | 222 | 221 | 221 | 221 | 221 | 214 | 213 | 213 | 211 | 211 |
| Investments | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 |
| Other Assets | 65.93 | 72.53 | 69.65 | 52.06 | 49.32 | 49.1 | 50.87 | 51.2 | 52.29 | 53.43 | 54.72 |
| Total Assets | 489 | 487 | 476 | 452 | 445 | 441 | 433 | 427 | 425 | 414 | 405 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.7 | 6.41 | -0.01 | 36.75 | 1.34 | -0.45 | 3.49 | 15.93 | -0.7 | -10.96 | -8.91 |
| Investing | -0.78 | -0.43 | -0.31 | 0.02 | -1.32 | 0.11 | 0.12 | 4.64 | 0.6 | 11.02 | 8.86 |
| Financing | -1.4 | -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 | -0.06 |
| Free Cash Flow | 1.89 | 5.93 | -0.4 | 36.75 | -0.14 | -0.48 | 3.47 | 20.34 | -0.33 | -0.16 | -0.27 |
| CFO/OP | 49 | 381 | -2 | -83 | 140 | -15 | -83 | 112 | 241 | 979 | 276 |
Ratios
| Particulars | 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 | 302 | 206 | 242 | 217 | 182 | 133 | 216 |
| Inventory Days | 72.31 | 71.77 | 62.51 | 17.26 | 553 | 286 | 13.08 | 37.57 | 40.96 | 43.25 | — |
| Days Payable | 268 | 276 | 291 | 338 | 12,489 | 3,816 | 1,246 | 2,798 | 3,921 | 3,503 | — |
| Cash Conversion Cycle | -99.46 | -105 | -139 | -219 | -11,634 | -3,323 | -991 | -2,544 | -3,699 | -3,327 | 216 |
| Working Capital Days | -108 | -88.18 | -113 | -221 | -635 | -433 | -6,351 | -6,075 | -14,136 | -14,429 | -19,277 |
| ROCE % | — | -0.7% | -3.83% | -5.17% | -1.21% | -0.39% | -15.48% | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Parasrampuria Synthetics insights
29 extracted metrics + investor summaries across FY06–FY17.
Documents
Frequently Asked Questions about Parasrampuria Synthetics
What does Parasrampuria Synthetics Ltd do?
Parasrampuria Synthetics is engaged in the spinning of man-made fiber, including blended fiber.
Company Information
Parasrampuria Synthetics is engaged in the spinning of man-made fiber, including blended fiber.
Face Value ₹ 10
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