Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Commercial Syn Bags Ltd.

Plastic Products

Rating :

39/99

BSE: 539986 | NSE: COMSYN

Watchlist

NSE BSE

72.85

24-Apr-2024

Open
High
Low
Previous Close

71.75
73.75
70.30
71.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20492
14.85
111.80
62.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

291.57
40.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

360.02
N/A
2.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
10.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.27

P:E (Median)

8 Years
5 Years
3 Years

27.19
28.84
28.84

P:BV (Average)

8 Years
5 Years
3 Years

2.61
2.81
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.08
13.02
13.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 71.07 64.86 9.57% 68.26 72.40 -5.72% 79.47 92.32 -13.92% 60.59 98.01 -38.18%
Expenses 67.07 59.84 12.08% 60.85 68.34 -10.96% 72.89 84.60 -13.84% 53.79 87.50 -38.53%
EBITDA 4.00 5.02 -20.32% 7.42 4.07 82.31% 6.58 7.72 -14.77% 6.80 10.51 -35.30%
EBIDTM 5.62% 7.73% 10.87% 5.62% 8.28% 8.36% 11.22% 10.73%
Other Income 0.24 0.65 -63.08% 0.56 0.31 80.65% 0.27 0.53 -49.06% 0.14 1.23 -88.62%
Interest 1.65 1.64 0.61% 2.05 1.54 33.12% 1.63 1.27 28.35% 1.69 1.48 14.19%
Depreciation 2.79 2.31 20.78% 2.71 2.38 13.87% 2.63 2.37 10.97% 2.56 2.52 1.59%
PBT -0.20 1.71 - 3.22 0.45 615.56% 2.59 4.60 -43.70% 2.69 7.74 -65.25%
Tax 0.06 0.19 -68.42% 0.87 0.35 148.57% 0.05 0.52 -90.38% 0.31 1.64 -81.10%
PAT -0.25 1.52 - 2.35 0.10 2,250.00% 2.54 4.08 -37.75% 2.39 6.10 -60.82%
PATM -0.35% 2.34% 3.44% 0.14% 3.20% 4.42% 3.94% 6.22%
EPS -0.06 0.38 - 0.59 0.03 1,866.67% 0.64 1.07 -40.19% 0.60 1.64 -63.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 291.41 321.55 213.85 190.92 206.65 160.89 119.01 117.21 112.17 95.77 Net Sales Growth - -9.37% 50.36% 12.01% -7.61% 28.44% 35.19% 1.54% 4.49% 17.12% Cost Of Goods Sold - 170.49 192.15 109.91 100.33 123.10 100.25 66.86 69.19 71.37 61.05 Gross Profit - 120.91 129.40 103.94 90.58 83.55 60.65 52.16 48.02 40.79 34.71 GP Margin - 41.49% 40.24% 48.60% 47.44% 40.43% 37.70% 43.83% 40.97% 36.36% 36.24% Total Expenditure - 271.48 291.65 188.23 167.28 181.00 146.35 107.72 103.49 99.56 86.04 Power & Fuel Cost - 10.59 9.85 10.24 8.02 7.47 5.43 5.86 5.34 4.45 3.69 % Of Sales - 3.63% 3.06% 4.79% 4.20% 3.61% 3.37% 4.92% 4.56% 3.97% 3.85% Employee Cost - 41.05 39.81 36.60 31.63 23.49 15.76 15.56 10.67 7.45 5.45 % Of Sales - 14.09% 12.38% 17.11% 16.57% 11.37% 9.80% 13.07% 9.10% 6.64% 5.69% Manufacturing Exp. - 16.90 14.89 12.99 10.67 14.08 9.97 8.25 7.19 7.27 7.46 % Of Sales - 5.80% 4.63% 6.07% 5.59% 6.81% 6.20% 6.93% 6.13% 6.48% 7.79% General & Admin Exp. - 7.16 5.62 4.71 4.46 3.47 5.88 4.06 4.95 2.89 8.02 % Of Sales - 2.46% 1.75% 2.20% 2.34% 1.68% 3.65% 3.41% 4.22% 2.58% 8.37% Selling & Distn. Exp. - 22.10 27.74 12.23 9.43 7.95 8.15 6.15 5.72 5.86 0.06 % Of Sales - 7.58% 8.63% 5.72% 4.94% 3.85% 5.07% 5.17% 4.88% 5.22% 0.06% Miscellaneous Exp. - 3.19 1.58 1.57 2.74 1.43 0.91 0.98 0.44 0.26 0.06 % Of Sales - 1.09% 0.49% 0.73% 1.44% 0.69% 0.57% 0.82% 0.38% 0.23% 0.32% EBITDA - 19.93 29.90 25.62 23.64 25.65 14.54 11.29 13.72 12.61 9.73 EBITDA Margin - 6.84% 9.30% 11.98% 12.38% 12.41% 9.04% 9.49% 11.71% 11.24% 10.16% Other Income - 3.22 4.98 0.34 2.00 1.09 1.10 2.44 0.79 0.94 0.63 Interest - 5.33 5.78 3.83 4.29 5.57 2.65 2.54 3.25 3.53 2.89 Depreciation - 8.35 8.21 7.52 6.90 6.15 4.01 3.61 3.13 2.64 2.20 PBT - 9.47 20.88 14.60 14.44 15.01 8.98 7.59 8.14 7.38 5.27 Tax - 1.38 2.70 2.52 3.02 3.72 2.82 2.27 2.21 2.13 1.39 Tax Rate - 14.57% 12.93% 17.26% 20.91% 24.78% 31.40% 29.91% 27.15% 28.86% 26.38% PAT - 8.09 18.18 12.09 11.42 11.29 6.16 5.32 5.93 5.25 3.88 PAT before Minority Interest - 8.09 18.18 12.09 11.42 11.29 6.16 5.32 5.93 5.25 3.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.78% 5.65% 5.65% 5.98% 5.46% 3.83% 4.47% 5.06% 4.68% 4.05% PAT Growth - -55.50% 50.37% 5.87% 1.15% 83.28% 15.79% -10.29% 12.95% 35.31% EPS - 2.02 4.55 3.02 2.86 2.82 1.54 1.33 1.48 1.31 0.97

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 279.39 290.10 322.55 213.66 190.92 Net Sales Growth -14.71% -10.06% 50.96% 11.91% Cost Of Goods Sold 157.97 164.46 188.77 109.29 100.33 Gross Profit 121.42 125.64 133.78 104.37 90.58 GP Margin 43.46% 43.31% 41.48% 48.85% 47.44% Total Expenditure 254.60 266.98 289.44 189.02 167.28 Power & Fuel Cost - 12.40 11.25 10.49 8.02 % Of Sales - 4.27% 3.49% 4.91% 4.20% Employee Cost - 43.42 42.02 36.90 31.63 % Of Sales - 14.97% 13.03% 17.27% 16.57% Manufacturing Exp. - 14.07 12.59 12.61 10.67 % Of Sales - 4.85% 3.90% 5.90% 5.59% General & Admin Exp. - 7.28 5.68 4.74 4.46 % Of Sales - 2.51% 1.76% 2.22% 2.34% Selling & Distn. Exp. - 22.42 27.74 12.23 9.43 % Of Sales - 7.73% 8.60% 5.72% 4.94% Miscellaneous Exp. - 2.94 1.38 2.76 2.74 % Of Sales - 1.01% 0.43% 1.29% 1.44% EBITDA 24.80 23.12 33.11 24.64 23.64 EBITDA Margin 8.88% 7.97% 10.27% 11.53% 12.38% Other Income 1.21 2.10 4.11 1.66 2.00 Interest 7.02 6.14 6.58 4.14 4.29 Depreciation 10.69 9.62 9.45 7.66 6.90 PBT 8.30 9.46 21.19 14.51 14.44 Tax 1.29 1.37 2.88 2.53 3.02 Tax Rate 15.54% 14.48% 13.59% 17.44% 20.91% PAT 7.03 8.09 18.31 11.98 11.42 PAT before Minority Interest 7.03 8.09 18.31 11.98 11.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.52% 2.79% 5.68% 5.61% 5.98% PAT Growth -40.42% -55.82% 52.84% 4.90% EPS 1.76 2.02 4.58 3.00 2.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 120.36 105.52 78.80 68.91 58.64 47.88 41.42 28.84 22.86 16.49 Share Capital 39.95 12.40 11.82 11.82 11.82 11.82 11.82 8.63 2.16 2.07 Total Reserves 80.41 90.14 66.98 57.09 46.82 36.06 29.60 20.22 20.71 14.42 Non-Current Liabilities 38.54 30.23 34.04 32.03 24.92 17.71 7.92 9.53 9.42 11.51 Secured Loans 32.43 24.15 26.03 25.25 19.69 12.87 3.40 5.60 6.14 8.16 Unsecured Loans 0.00 0.00 1.41 2.38 1.45 1.98 1.96 2.07 1.57 1.87 Long Term Provisions 2.84 2.65 2.09 0.77 0.70 0.00 0.00 0.00 0.00 0.00 Current Liabilities 54.77 72.73 74.59 39.05 53.10 49.05 44.77 31.23 38.54 34.21 Trade Payables 14.00 14.51 10.78 5.86 13.85 9.79 8.89 7.27 5.41 7.02 Other Current Liabilities 20.96 17.90 21.54 11.75 9.51 13.02 15.85 7.57 13.47 12.93 Short Term Borrowings 20.42 39.52 42.08 17.95 29.00 22.18 19.36 13.91 17.31 13.29 Short Term Provisions -0.61 0.79 0.20 3.50 0.73 4.06 0.67 2.49 2.35 0.97 Total Liabilities 213.67 208.48 187.43 139.99 136.66 114.64 94.11 69.60 70.82 62.21 Net Block 78.99 71.46 77.48 58.04 59.45 31.48 34.72 30.61 26.86 23.89 Gross Block 115.03 99.14 97.04 71.06 65.57 51.64 51.01 43.45 36.57 30.96 Accumulated Depreciation 36.03 27.68 19.56 13.02 6.12 20.16 16.29 12.84 9.71 7.07 Non Current Assets 106.60 80.00 83.57 78.05 64.89 48.37 36.83 31.51 30.61 24.78 Capital Work in Progress 12.88 0.00 0.28 13.84 1.74 15.66 1.04 0.00 3.05 0.22 Non Current Investment -0.01 0.11 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.64 8.32 5.53 6.05 3.57 1.23 1.07 0.90 0.70 0.62 Other Non Current Assets 0.10 0.11 0.12 0.12 0.12 0.00 0.00 0.00 0.00 0.05 Current Assets 107.07 128.48 103.87 61.94 71.78 66.26 57.27 38.10 40.22 37.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.67 55.85 54.99 30.23 19.23 20.49 21.94 15.73 14.31 11.75 Sundry Debtors 27.65 35.07 21.33 18.43 35.92 23.07 15.50 14.31 15.07 16.51 Cash & Bank 4.80 5.11 6.05 4.49 3.37 5.42 5.34 2.33 5.78 5.48 Other Current Assets 18.94 3.38 8.21 7.24 13.26 17.28 14.50 5.73 5.05 3.70 Short Term Loans & Adv. 16.43 29.07 13.29 1.55 1.27 8.80 9.56 2.44 1.57 0.87 Net Current Assets 52.30 55.75 29.28 22.89 18.68 17.22 12.50 6.87 1.68 3.22 Total Assets 213.67 208.48 187.44 139.99 136.67 114.63 94.10 69.61 70.83 62.21

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 120.53 105.70 78.70 68.91 Share Capital 39.95 12.40 11.82 11.82 Total Reserves 80.58 90.32 66.88 57.09 Non-Current Liabilities 46.12 39.70 42.18 32.03 Secured Loans 34.53 27.74 29.92 25.25 Unsecured Loans 0.00 0.00 1.41 2.38 Long Term Provisions 2.94 2.72 2.09 0.77 Current Liabilities 59.45 76.13 75.83 39.05 Trade Payables 15.23 15.50 11.68 5.86 Other Current Liabilities 22.83 18.85 21.72 11.75 Short Term Borrowings 22.00 40.98 42.23 17.95 Short Term Provisions -0.61 0.79 0.20 3.50 Total Liabilities 226.10 221.53 196.71 139.99 Net Block 98.64 93.69 87.09 58.04 Gross Block 137.31 122.74 106.79 71.06 Accumulated Depreciation 38.67 29.05 19.69 13.02 Non Current Assets 126.80 102.68 94.51 78.05 Capital Work in Progress 12.88 0.00 0.30 13.84 Non Current Investment -0.16 -0.04 0.00 0.00 Long Term Loans & Adv. 15.34 8.91 6.97 6.05 Other Non Current Assets 0.11 0.12 0.14 0.12 Current Assets 99.31 118.84 102.20 61.94 Current Investments 0.00 0.00 0.00 0.00 Inventories 58.13 59.31 56.87 30.23 Sundry Debtors 27.65 35.66 21.35 18.43 Cash & Bank 4.81 5.17 6.05 4.49 Other Current Assets 8.72 3.39 9.42 7.24 Short Term Loans & Adv. 6.19 15.31 8.51 1.55 Net Current Assets 39.85 42.72 26.37 22.89 Total Assets 226.11 221.52 196.71 139.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 36.26 3.61 -0.89 27.07 9.98 7.15 2.33 9.30 8.49 1.05 PBT 9.47 20.88 14.09 14.42 14.82 8.98 7.59 8.14 7.38 5.27 Adjustment 12.45 12.45 10.45 9.64 10.89 6.65 6.27 5.36 5.83 5.11 Changes in Working Capital 17.06 -26.34 -22.81 6.79 -12.11 -5.96 -9.96 -2.14 -2.82 -8.28 Cash after chg. in Working capital 38.99 6.99 1.73 30.85 13.60 9.67 3.90 11.36 10.39 2.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -3.38 -2.62 -3.78 -3.62 -2.52 -1.57 -2.06 -1.90 -1.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.01 -2.71 -16.55 -17.05 -18.43 -15.38 -8.89 -3.32 -8.09 -3.83 Net Fixed Assets -28.77 -1.82 -12.42 -17.59 -0.01 -15.25 -8.60 -3.83 -8.44 -2.83 Net Investments 0.12 0.04 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.36 -0.93 -3.98 0.54 -18.42 -0.13 -0.29 0.51 0.35 -1.00 Cash from Financing Activity -6.82 -2.66 19.47 -10.06 6.15 10.61 6.61 -6.13 -0.37 2.81 Net Cash Inflow / Outflow -0.56 -1.76 2.02 -0.04 -2.30 2.38 0.06 -0.15 0.03 0.03 Opening Cash & Equivalents 0.62 2.38 0.36 0.40 2.70 0.32 0.26 0.42 0.38 0.35 Closing Cash & Equivalent 0.06 0.62 2.38 0.36 0.40 2.70 0.32 0.26 0.42 0.38

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 37.60 6.31 -8.82 27.07 PBT 9.46 21.19 14.00 14.42 Adjustment 15.71 15.35 10.77 9.64 Changes in Working Capital 15.24 -26.72 -30.94 6.79 Cash after chg. in Working capital 40.41 9.83 -6.17 30.85 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.80 -3.52 -2.65 -3.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.88 -7.48 -17.22 -17.05 Net Fixed Assets -28.77 -1.82 -12.42 Net Investments 0.12 0.04 -0.15 Others -1.23 -5.70 -4.65 Cash from Financing Activity -8.34 -0.54 28.06 -10.06 Net Cash Inflow / Outflow -0.61 -1.71 2.02 -0.04 Opening Cash & Equivalents 0.67 2.38 0.36 0.40 Closing Cash & Equivalent 0.06 0.67 2.38 0.36

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.13 27.56 22.23 58.31 49.62 40.51 35.05 33.44 26.51 19.87 ROA 3.83% 9.19% 7.38% 8.26% 8.99% 5.90% 6.50% 8.44% 7.90% 6.99% ROE 7.26% 20.05% 16.36% 17.91% 21.20% 13.80% 15.13% 22.93% 26.69% 27.08% ROCE 8.19% 16.04% 13.34% 16.03% 20.59% 14.97% 16.68% 21.77% 23.24% 21.52% Fixed Asset Turnover 2.72 3.28 2.55 2.80 3.53 3.29 2.63 3.05 3.44 3.38 Receivable days 39.27 32.00 33.92 51.91 52.09 41.68 43.83 43.87 49.56 49.73 Inventory Days 69.83 62.90 72.71 47.25 35.08 45.85 55.39 44.86 40.90 37.12 Payable days 30.52 24.02 27.62 20.20 23.23 23.40 27.60 22.88 22.59 25.22 Cash Conversion Cycle 78.58 70.88 79.01 78.96 63.94 64.12 71.62 65.86 67.87 61.63 Total Debt/Equity 0.53 0.70 0.97 0.76 0.92 0.82 0.64 0.85 1.24 1.59 Interest Cover 2.78 4.61 4.81 4.37 3.69 4.40 3.99 3.51 3.09 2.82

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 30.17 27.61 22.20 58.31 ROA 3.61% 8.75% 7.12% 8.16% ROE 7.24% 20.18% 16.24% 16.58% ROCE 8.41% 16.26% 13.30% 15.48% Fixed Asset Turnover 2.23 2.81 2.40 2.69 Receivable days 39.82 32.25 33.96 35.21 Inventory Days 73.86 65.72 74.37 57.76 Payable days 34.11 26.28 29.28 12.00 Cash Conversion Cycle 79.58 71.69 79.05 80.97 Total Debt/Equity 0.57 0.75 1.02 0.76 Interest Cover 2.54 4.22 4.51 4.37

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Annual Reports:

News Update:

Commercial Synbags - Quarterly Results
13th Feb 2024, 19:16 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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