Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Synergy Green Industries Ltd.

Castings/Forgings

Rating :

60/99

BSE: 541929 | NSE: SGIL

Watchlist

NSE BSE

378.85

26-Apr-2024

Open
High
Low
Previous Close

399.90
399.90
369.05
388.85

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

45867
174.71
435.00
125.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

532.56
45.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

603.85
N/A
12.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.79
11.91
13.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.38
5.54
1.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-28.17
-35.08

P:E (Median)

8 Years
5 Years
3 Years

-
52.91
57.15

P:BV (Average)

8 Years
5 Years
3 Years

-
7.28
7.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.16
11.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 88.22 67.81 30.10% 71.95 85.04 -15.39% 83.83 51.68 62.21% 85.18 82.21 3.61%
Expenses 78.46 61.44 27.70% 61.53 79.52 -22.62% 74.35 48.07 54.67% 74.35 73.05 1.78%
EBITDA 9.76 6.37 53.22% 10.42 5.52 88.77% 9.48 3.60 163.33% 10.83 9.16 18.23%
EBIDTM 11.06% 9.39% 14.49% 6.49% 11.31% 6.97% 12.71% 11.14%
Other Income 0.32 0.09 255.56% 0.12 0.16 -25.00% 0.37 0.03 1,133.33% 0.15 0.26 -42.31%
Interest 3.35 4.15 -19.28% 3.19 3.48 -8.33% 3.44 3.14 9.55% 3.31 2.66 24.44%
Depreciation 3.13 3.02 3.64% 2.97 2.99 -0.67% 2.77 2.89 -4.15% 3.08 3.14 -1.91%
PBT 3.61 -0.71 - 4.37 -0.78 - 3.65 -2.40 - 4.59 3.62 26.80%
Tax 0.99 0.01 9,800.00% 1.17 -0.71 - 1.16 -0.63 - 1.16 1.70 -31.76%
PAT 2.61 -0.72 - 3.21 -0.08 - 2.49 -1.77 - 3.43 1.92 78.65%
PATM 2.96% -1.06% 4.46% -0.09% 2.97% -3.42% 4.03% 2.34%
EPS 1.85 -0.51 - 2.27 -0.05 - 1.77 -1.25 - 2.43 1.36 78.68%

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

Annual Results

Standalone Figures in Rs. Crores

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 329.18 289.71 283.77 199.06 207.87 165.02 102.86 120.50 82.25 63.66 37.17 Net Sales Growth 14.80% 2.09% 42.56% -4.24% 25.97% 60.43% -14.64% 46.50% 29.20% 71.27% Cost Of Goods Sold 144.99 125.41 123.26 71.35 78.79 55.92 24.67 43.78 24.21 29.15 16.63 Gross Profit 184.19 164.30 160.52 127.71 129.09 109.10 78.20 76.71 58.04 34.51 20.54 GP Margin 55.95% 56.71% 56.57% 64.16% 62.10% 66.11% 76.03% 63.66% 70.57% 54.21% 55.26% Total Expenditure 288.69 263.39 259.71 174.73 185.40 144.92 86.38 102.14 68.70 58.00 34.83 Power & Fuel Cost - 23.52 25.10 20.29 19.48 16.22 10.06 10.51 7.18 5.59 3.37 % Of Sales - 8.12% 8.85% 10.19% 9.37% 9.83% 9.78% 8.72% 8.73% 8.78% 9.07% Employee Cost - 24.19 23.40 20.55 19.29 14.39 11.54 12.09 8.19 6.68 4.36 % Of Sales - 8.35% 8.25% 10.32% 9.28% 8.72% 11.22% 10.03% 9.96% 10.49% 11.73% Manufacturing Exp. - 72.99 73.23 50.89 56.05 49.49 33.18 29.37 25.47 14.51 9.38 % Of Sales - 25.19% 25.81% 25.57% 26.96% 29.99% 32.26% 24.37% 30.97% 22.79% 25.24% General & Admin Exp. - 2.92 2.49 2.52 3.39 2.68 2.65 1.20 1.41 0.79 0.59 % Of Sales - 1.01% 0.88% 1.27% 1.63% 1.62% 2.58% 1.00% 1.71% 1.24% 1.59% Selling & Distn. Exp. - 13.49 10.90 8.88 8.07 5.84 4.21 5.07 2.19 1.11 0.47 % Of Sales - 4.66% 3.84% 4.46% 3.88% 3.54% 4.09% 4.21% 2.66% 1.74% 1.26% Miscellaneous Exp. - 0.86 1.33 0.25 0.33 0.38 0.07 0.11 0.05 0.16 0.47 % Of Sales - 0.30% 0.47% 0.13% 0.16% 0.23% 0.07% 0.09% 0.06% 0.25% 0.08% EBITDA 40.49 26.32 24.06 24.33 22.47 20.10 16.48 18.36 13.55 5.66 2.34 EBITDA Margin 12.30% 9.08% 8.48% 12.22% 10.81% 12.18% 16.02% 15.24% 16.47% 8.89% 6.30% Other Income 0.96 0.44 1.14 0.86 0.66 0.53 0.27 0.17 0.34 0.18 0.07 Interest 13.29 14.08 11.50 11.44 9.52 8.63 7.48 8.31 7.33 7.20 6.08 Depreciation 11.95 11.99 10.64 8.50 7.37 6.85 6.37 6.14 5.51 6.34 5.61 PBT 16.22 0.69 3.07 5.25 6.24 5.15 2.91 4.08 1.05 -7.68 -9.28 Tax 4.48 -0.17 1.64 2.07 2.91 0.60 -1.75 -0.78 -0.50 -0.83 -0.27 Tax Rate 27.62% -24.64% 53.42% 39.43% 46.63% 11.65% -60.14% -19.12% -47.62% 10.81% 2.91% PAT 11.74 0.87 1.43 3.18 3.33 4.55 4.66 4.86 1.55 -6.85 -9.02 PAT before Minority Interest 11.74 0.87 1.43 3.18 3.33 4.55 4.66 4.86 1.55 -6.85 -9.02 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 3.57% 0.30% 0.50% 1.60% 1.60% 2.76% 4.53% 4.03% 1.88% -10.76% -24.27% PAT Growth 1,906.15% -39.16% -55.03% -4.50% -26.81% -2.36% -4.12% 213.55% - - EPS 8.33 0.62 1.01 2.26 2.36 3.23 3.30 3.45 1.10 -4.86 -6.40

Results Balance Sheet

Standalone Figures in Rs. Crores

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 35.11 44.87 43.73 41.43 38.10 8.97 -0.70 -5.56 -7.11 -0.31 Share Capital 14.13 24.84 24.84 24.84 24.84 21.06 17.81 17.81 17.81 17.76 Total Reserves 20.98 20.03 18.89 16.59 13.26 -12.09 -18.51 -23.37 -24.92 -18.07 Non-Current Liabilities 47.79 37.25 30.24 24.50 17.74 21.81 28.18 29.90 29.52 34.35 Secured Loans 22.64 24.96 14.79 10.61 9.69 13.20 18.59 23.76 29.11 34.45 Unsecured Loans 19.42 7.55 13.48 14.33 12.48 14.17 13.21 9.12 2.98 0.00 Long Term Provisions 1.16 1.10 0.94 1.91 0.82 0.28 0.48 0.33 0.24 0.19 Current Liabilities 99.36 112.55 100.70 80.62 84.38 71.73 60.20 54.87 43.64 29.12 Trade Payables 52.04 64.76 56.51 48.87 51.61 49.77 36.60 31.29 22.62 14.41 Other Current Liabilities 17.50 19.30 16.85 12.72 10.58 12.99 12.83 10.63 10.38 5.03 Short Term Borrowings 29.16 27.86 27.29 17.91 21.65 8.94 10.70 12.80 10.52 9.59 Short Term Provisions 0.65 0.63 0.06 1.12 0.53 0.04 0.07 0.15 0.12 0.08 Total Liabilities 182.26 194.67 174.67 146.55 140.22 102.51 87.68 79.21 66.05 63.16 Net Block 69.19 76.11 62.67 57.80 32.81 33.22 33.37 32.15 32.78 37.57 Gross Block 145.26 140.23 118.58 105.35 73.29 68.81 62.59 54.51 49.63 48.09 Accumulated Depreciation 76.07 64.11 55.91 47.56 40.48 35.58 29.22 22.36 16.85 10.52 Non Current Assets 82.28 86.16 71.89 64.61 40.15 34.22 35.56 32.41 35.38 39.93 Capital Work in Progress 10.96 6.90 3.45 0.87 4.30 0.45 1.09 0.08 2.12 1.72 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.13 3.15 5.77 5.94 2.98 0.50 1.06 0.14 0.18 0.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.04 0.31 0.36 Current Assets 99.98 108.52 102.78 81.94 100.07 68.28 52.13 46.80 30.66 23.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.13 60.65 53.00 46.43 48.09 37.65 22.77 23.31 16.45 11.74 Sundry Debtors 22.07 32.37 28.85 16.71 29.27 17.98 23.60 19.14 11.34 8.62 Cash & Bank 6.08 1.92 3.95 3.56 13.26 2.51 1.11 1.51 0.65 0.42 Other Current Assets 8.69 1.95 14.20 12.86 9.46 10.14 4.65 2.85 2.23 2.47 Short Term Loans & Adv. 7.06 11.63 2.79 2.37 0.62 0.05 0.10 0.16 0.11 0.10 Net Current Assets 0.62 -4.03 2.08 1.32 15.69 -3.45 -8.07 -8.07 -12.98 -5.88 Total Assets 182.26 194.68 174.67 146.55 140.22 102.50 87.69 79.21 66.04 63.17

Cash Flow

Standalone Figures in Rs. Crores

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 25.67 28.08 10.63 25.56 11.26 14.85 20.64 7.52 6.44 -1.02 PBT 0.69 3.07 5.25 6.24 5.15 2.91 4.08 1.05 -7.68 -9.28 Adjustment 26.25 22.34 19.90 16.62 15.00 13.63 14.33 12.74 13.45 11.63 Changes in Working Capital -1.85 1.79 -14.51 4.17 -8.46 -1.64 2.17 -6.22 0.67 -3.36 Cash after chg. in Working capital 25.09 27.20 10.64 27.03 11.69 14.89 20.58 7.58 6.44 -1.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.57 0.88 -0.01 -1.47 -0.43 -0.05 0.05 -0.05 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 -13.79 -25.14 -17.56 -15.56 -23.46 -6.20 -8.61 -3.36 -1.92 -2.45 Net Fixed Assets -9.09 -25.10 -15.81 -28.63 -8.33 -5.58 -9.09 -2.84 -1.94 -2.38 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.70 -0.04 -1.75 13.07 -15.13 -0.62 0.48 -0.52 0.02 -0.07 Cash from Financing Activity -11.68 -5.01 6.98 -7.99 12.25 -8.67 -12.04 -4.18 -4.47 3.43 Net Cash Inflow / Outflow 0.20 -2.07 0.06 2.00 0.05 -0.02 -0.01 -0.01 0.04 -0.04 Opening Cash & Equivalents 0.09 2.16 2.10 0.10 0.05 0.07 0.08 0.09 0.06 0.09 Closing Cash & Equivalent 0.29 0.09 2.16 2.10 0.10 0.05 0.07 0.08 0.09 0.06

Financial Ratios

Standalone

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.) 24.85 24.18 23.37 21.74 19.39 -1.68 -27.01 -36.73 -39.84 -26.14 ROA 0.46% 0.77% 1.98% 2.32% 3.75% 4.90% 5.82% 2.14% -10.60% -14.90% ROE 2.50% 4.25% 9.97% 11.45% 35.45% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 12.55% 12.92% 16.81% 17.66% 19.75% 21.22% 26.75% 19.43% -1.13% -6.89% Fixed Asset Turnover 2.03 2.19 1.78 2.33 2.32 1.57 2.11 1.62 1.35 0.81 Receivable days 34.30 39.37 41.77 40.37 52.25 73.43 63.20 66.01 55.37 68.88 Inventory Days 77.97 73.09 91.16 82.99 94.82 106.69 68.14 86.11 78.19 85.60 Payable days 141.58 150.44 229.95 83.07 105.06 128.66 82.27 116.28 94.86 87.35 Cash Conversion Cycle -29.31 -37.98 -97.02 40.29 42.01 51.46 49.07 35.84 38.71 67.13 Total Debt/Equity 2.38 1.60 1.49 1.16 1.33 4.65 -68.75 -9.18 -6.75 -147.44 Interest Cover 1.05 1.27 1.46 1.66 1.60 1.39 1.49 1.14 -0.07 -0.53

Top Investors:

ashika global finance pvt. ltd.

massachusetts institute of technology

Annual Reports:

News Update:

Synergy Green Industries finalizes land acquisition deal in Kolhapur
4th Apr 2024, 15:44 PM

Land transfer formalities are estimated to take around 2 to 3 months period
Read More
Synergy Green Industries commissions 2 MW of captive solar projects
4th Apr 2024, 15:30 PM

Further 8 MW installations are planned during FY 2024-25
Read More
Synergy Green Inds. - Quarterly Results
14th Feb 2024, 13:10 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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