Nifty

:

24180.80

Sensex

:

79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

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Nifty
Sensex

:
:

24180.80
79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

Synthiko Foils Ltd.

Packaging

Rating :

N/A

BSE: 513307 | NSE: Not Listed

Watchlist

NSE BSE

87.7

25-Oct-2024

Open
High
Low
Previous Close

91.95
91.95
87.55
91.95

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

740
65726
125.60
57.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.26
26.77
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.31
N/A
2.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.24
-3.84
-4.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.13
-8.19
-15.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.91
-13.72
-37.93

P:E (Median)

8 Years
5 Years
3 Years

22.58
36.33
57.21

P:BV (Average)

8 Years
5 Years
3 Years

2.66
2.66
3.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.72
16.95
22.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 6.40 7.13 -10.24% 6.13 6.06 1.16% 6.53 4.92 32.72% 6.03 7.33 -17.74%
Expenses 5.89 7.03 -16.22% 5.87 5.75 2.09% 6.36 4.98 27.71% 5.80 7.15 -18.88%
EBITDA 0.51 0.10 410.00% 0.26 0.31 -16.13% 0.17 -0.06 - 0.23 0.18 27.78%
EBIDTM 7.96% 1.43% 4.24% 5.08% 2.65% -1.16% 3.83% 2.40%
Other Income 0.00 0.00 0 0.00 -0.01 - 0.03 0.01 200.00% 0.07 0.01 600.00%
Interest 0.05 0.08 -37.50% 0.09 0.12 -25.00% 0.12 0.06 100.00% 0.12 0.03 300.00%
Depreciation 0.03 0.04 -25.00% 0.03 0.06 -50.00% 0.04 0.05 -20.00% 0.04 0.05 -20.00%
PBT 0.43 -0.02 - 0.14 0.12 16.67% 0.04 -0.16 - 0.14 0.10 40.00%
Tax 0.10 0.00 0 0.05 0.03 66.67% 0.01 -0.04 - 0.03 0.03 0.00%
PAT 0.33 -0.02 - 0.10 0.09 11.11% 0.03 -0.12 - 0.11 0.07 57.14%
PATM 5.17% -0.31% 1.55% 1.45% 0.47% -2.44% 1.87% 1.01%
EPS 1.95 -0.13 - 0.56 0.52 7.69% 0.18 -0.71 - 0.66 0.44 50.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 25.09 25.82 25.65 29.55 26.06 31.40 30.62 21.54 17.37 17.28 20.69 Net Sales Growth -1.38% 0.66% -13.20% 13.39% -17.01% 2.55% 42.15% 24.01% 0.52% -16.48% Cost Of Goods Sold 20.68 21.80 21.85 24.29 21.28 26.50 25.91 17.27 13.78 13.66 16.94 Gross Profit 4.41 4.03 3.81 5.26 4.79 4.90 4.71 4.27 3.59 3.62 3.76 GP Margin 17.56% 15.61% 14.85% 17.80% 18.38% 15.61% 15.38% 19.82% 20.67% 20.95% 18.17% Total Expenditure 23.92 25.07 25.06 27.81 25.05 30.25 29.41 20.52 16.57 16.21 19.76 Power & Fuel Cost - 0.13 0.11 0.18 0.13 0.17 0.14 0.16 0.09 0.06 0.09 % Of Sales - 0.50% 0.43% 0.61% 0.50% 0.54% 0.46% 0.74% 0.52% 0.35% 0.43% Employee Cost - 1.31 1.37 1.27 0.99 0.89 0.85 0.90 0.77 0.68 0.59 % Of Sales - 5.07% 5.34% 4.30% 3.80% 2.83% 2.78% 4.18% 4.43% 3.94% 2.85% Manufacturing Exp. - 0.79 0.67 0.78 1.12 1.19 1.03 0.86 0.82 0.85 0.99 % Of Sales - 3.06% 2.61% 2.64% 4.30% 3.79% 3.36% 3.99% 4.72% 4.92% 4.78% General & Admin Exp. - 0.89 0.87 0.87 0.88 0.81 0.84 0.81 0.65 0.61 0.71 % Of Sales - 3.45% 3.39% 2.94% 3.38% 2.58% 2.74% 3.76% 3.74% 3.53% 3.43% Selling & Distn. Exp. - 0.16 0.21 0.41 0.51 0.54 0.61 0.48 0.45 0.32 0.38 % Of Sales - 0.62% 0.82% 1.39% 1.96% 1.72% 1.99% 2.23% 2.59% 1.85% 1.84% Miscellaneous Exp. - 0.00 0.00 0.01 0.13 0.15 0.03 0.04 0.01 0.03 0.38 % Of Sales - 0% 0% 0.03% 0.50% 0.48% 0.10% 0.19% 0.06% 0.17% 0.29% EBITDA 1.17 0.75 0.59 1.74 1.01 1.15 1.21 1.02 0.80 1.07 0.93 EBITDA Margin 4.66% 2.90% 2.30% 5.89% 3.88% 3.66% 3.95% 4.74% 4.61% 6.19% 4.49% Other Income 0.10 0.12 0.12 0.19 0.36 0.24 0.22 0.40 0.40 0.21 0.57 Interest 0.38 0.41 0.27 0.43 0.51 0.54 0.65 0.64 0.67 0.75 0.77 Depreciation 0.14 0.15 0.21 0.27 0.36 0.25 0.18 0.19 0.23 0.24 0.21 PBT 0.75 0.30 0.23 1.23 0.50 0.61 0.60 0.59 0.31 0.29 0.52 Tax 0.19 0.08 0.06 0.31 0.12 0.14 0.16 0.16 0.10 0.10 0.08 Tax Rate 25.33% 26.67% 26.09% 25.20% 24.00% 22.95% 26.67% 27.12% 32.26% 34.48% 15.38% PAT 0.57 0.22 0.17 0.92 0.38 0.46 0.44 0.42 0.21 0.19 0.45 PAT before Minority Interest 0.57 0.22 0.17 0.92 0.38 0.46 0.44 0.42 0.21 0.19 0.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.27% 0.85% 0.66% 3.11% 1.46% 1.46% 1.44% 1.95% 1.21% 1.10% 2.17% PAT Growth 2,750.00% 29.41% -81.52% 142.11% -17.39% 4.55% 4.76% 100.00% 10.53% -57.78% EPS 3.35 1.29 1.00 5.41 2.24 2.71 2.59 2.47 1.24 1.12 2.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.02 5.80 5.64 4.72 4.34 3.88 3.44 3.01 2.80 2.60 Share Capital 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 Total Reserves 5.15 4.93 4.77 3.85 3.47 3.01 2.57 2.14 1.93 1.74 Non-Current Liabilities 0.24 0.41 0.62 1.28 0.55 0.73 0.66 0.84 1.33 1.45 Secured Loans 0.00 0.08 0.38 0.97 0.29 0.00 0.00 0.04 0.11 0.21 Unsecured Loans 0.00 0.08 0.00 0.07 0.00 0.47 0.41 0.56 1.00 1.02 Long Term Provisions 0.15 0.16 0.14 0.13 0.12 0.11 0.10 0.09 0.08 0.07 Current Liabilities 1.50 4.31 5.74 5.32 6.51 6.23 7.63 9.23 5.99 6.51 Trade Payables 0.26 0.36 1.00 0.93 1.92 1.45 3.36 4.85 1.77 2.36 Other Current Liabilities 0.77 3.49 4.22 3.99 4.49 4.68 4.21 4.37 0.49 0.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.61 3.24 Short Term Provisions 0.47 0.46 0.52 0.40 0.10 0.11 0.06 0.02 0.13 0.21 Total Liabilities 7.76 10.52 12.00 11.32 11.40 10.84 11.73 13.08 10.12 10.56 Net Block 1.16 1.50 1.71 1.90 2.23 1.79 1.82 1.94 2.16 2.14 Gross Block 4.94 5.13 5.13 5.05 5.01 4.32 4.17 4.11 4.10 4.22 Accumulated Depreciation 3.78 3.63 3.42 3.15 2.78 2.53 2.35 2.16 1.93 2.08 Non Current Assets 1.16 1.55 1.76 1.95 2.28 1.83 1.86 1.99 2.42 2.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.21 Long Term Loans & Adv. 0.00 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.08 0.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.60 8.96 10.24 9.37 9.11 9.00 9.87 11.09 7.71 7.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Inventories 2.78 3.32 4.27 3.51 2.98 2.35 4.01 4.69 2.27 2.41 Sundry Debtors 3.70 5.51 5.75 5.35 5.56 6.07 5.09 4.59 4.12 4.04 Cash & Bank 0.02 0.07 0.18 0.50 0.48 0.56 0.74 0.95 0.89 0.79 Other Current Assets 0.09 0.00 0.00 0.00 0.10 0.02 0.02 0.83 0.43 0.75 Short Term Loans & Adv. 0.09 0.06 0.03 0.01 0.10 0.02 0.02 0.83 0.43 0.75 Net Current Assets 5.10 4.66 4.50 4.05 2.61 2.77 2.24 1.86 1.72 1.48 Total Assets 7.76 10.51 12.00 11.32 11.39 10.83 11.73 13.08 10.13 10.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.04 -0.23 0.26 -0.72 1.03 -0.55 0.06 0.07 -0.13 -0.01 PBT 0.22 0.17 0.92 0.38 0.45 0.43 0.59 0.21 0.19 0.45 Adjustment 0.15 0.21 0.26 0.32 0.24 0.15 -0.02 0.18 0.18 0.12 Changes in Working Capital 1.68 -0.61 -0.92 -1.42 0.34 -1.13 -0.50 -0.32 -0.51 -0.58 Cash after chg. in Working capital 2.04 -0.23 0.26 -0.72 1.03 -0.55 0.06 0.07 -0.13 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.19 0.01 -0.07 -0.01 -0.66 -0.11 0.04 0.23 -0.04 -0.17 Net Fixed Assets 0.19 0.00 -0.08 -0.04 -0.69 -0.15 -0.06 -0.01 0.24 -0.29 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.14 0.03 0.15 Others 0.00 0.01 0.01 0.03 0.03 0.04 0.06 0.10 -0.31 -0.03 Cash from Financing Activity -2.28 0.11 -0.51 0.75 -0.45 0.48 -0.31 -0.23 0.26 0.71 Net Cash Inflow / Outflow -0.05 -0.11 -0.32 0.02 -0.08 -0.18 -0.21 0.07 0.10 0.53 Opening Cash & Equivalents 0.07 0.18 0.50 0.48 0.56 0.74 0.95 0.89 0.79 0.26 Closing Cash & Equivalent 0.02 0.07 0.18 0.50 0.48 0.56 0.74 0.95 0.89 0.79

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.61 33.36 32.41 27.13 24.95 22.28 19.77 17.32 16.12 7.58 ROA 2.38% 1.47% 7.88% 3.35% 4.17% 3.87% 3.40% 1.80% 1.88% 4.31% ROE 3.68% 2.89% 17.73% 8.40% 11.28% 11.92% 13.09% 7.16% 7.21% 17.42% ROCE 11.51% 7.81% 26.25% 18.36% 25.17% 30.14% 32.28% 17.50% 14.21% 19.13% Fixed Asset Turnover 5.13 5.00 5.81 5.18 6.73 7.22 5.21 4.24 4.15 5.14 Receivable days 65.05 80.08 68.59 76.41 67.58 66.54 82.01 91.45 86.20 81.36 Inventory Days 43.11 54.00 48.06 45.43 30.96 37.92 73.69 73.09 49.42 28.69 Payable days 5.21 11.40 14.50 24.39 23.17 30.30 74.67 74.02 47.10 49.53 Cash Conversion Cycle 102.95 122.69 102.14 97.45 75.37 74.16 81.04 90.53 88.53 60.52 Total Debt/Equity 0.01 0.08 0.14 0.33 0.09 0.12 0.14 0.22 1.68 1.74 Interest Cover 1.73 1.85 3.84 1.97 2.13 1.92 1.91 1.46 1.39 1.68

Top Investors:

grace capfin pvt ltd.

Annual Reports:

News Update:

Synthiko Foils - Quarterly Results
14th Aug 2024, 16:17 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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