Parasrampuria Synthetics Ltd (PARSSYNTH) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

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.

Growth Rate

Revenue Growth

-3.00% →

Net Income Growth

34.00% →

Cash Flow Change

-

ROE

-

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	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 in Rs	-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

Show % Change

Figures in ₹ Crores

Profit & Loss

	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 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
Div. Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	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

Show % Change

Figures in ₹ Crores

Cash Flow

	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

Show % Change

Figures in ₹ Crores

Ratios

	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%	—	—	—	—

Show % Change

Shareholding Pattern

As of Dec 2017

Public 62.62%

Promoters 23.58%

DIIs 13.80%

Total 100.00%

Promoters DIIs Public

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Promoters	23.58%	23.58%	23.58%	23.58%	23.58%	23.58%	23.58%
DIIs	13.80%	13.80%	13.80%	13.80%	13.80%	13.80%	13.80%
Public	62.62%	62.62%	62.62%	62.62%	62.62%	62.62%	62.62%
No. of Shareholders	40,809	40,808	40,807	40,821	40,798	40,817	40,795

Show % Change

As of Dec 2017

Public 62.62%

Promoters 23.58%

DIIs 13.80%

Total 100.00%

Promoters DIIs Public

	Mar 2017	Dec 2017
Promoters	23.58%	23.58%
DIIs	13.80%	13.80%
Public	62.62%	62.62%
No. of Shareholders	40,821	40,795

Show % Change

Documents

1

AGM ON SEPTEMBER 29,2017 25 Sep 2017

2

AGM ON SEPTEMBER 29,2017 25 Sep 2017

3

Shareholding for the Period Ended March 31, 2017 25 Mar 2018

Frequently Asked Questions about Parasrampuria Synthetics Ltd

What does Parasrampuria Synthetics Ltd do?

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

Where is Parasrampuria Synthetics Ltd (PARSSYNTH) listed?

Parasrampuria Synthetics Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.

How can I research Parasrampuria Synthetics Ltd on Tapetide?

On Tapetide, you can view Parasrampuria Synthetics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.