Nifty

:

10853.55

Sensex

:

36565.56

35.95 (0.33%)
84.47 (0.23%)

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Nifty
Sensex

:
:

10853.55
36565.56

35.95 (0.33%)
84.47 (0.23%)

Sintex Industries Ltd.

Plastic Products

Rating :

27/99

BSE: 502742 | NSE: SINTEX

Watchlist

NSE BSE

2.65

17-Sep-2019

Open
High
Low
Previous Close

2.65
2.65
2.60
2.55

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

476484
12.62
14.05
1.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

159.81
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,454.02
3.72%
0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.64
-13.24
-28.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.38
-21.13
-25.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.96
-17.15
-39.08

P:E (Median)

8 Years
5 Years
3 Years

6.35
6.88
6.42

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.50
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.52
9.00
10.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 482.72 680.40 -29.05% 661.42 616.93 7.21% 720.39 509.01 41.53% 758.56 460.66 64.67%
Expenses 685.95 561.81 22.10% 672.93 520.52 29.28% 593.65 446.30 33.02% 606.27 392.36 54.52%
EBITDA -203.23 118.59 - -11.51 96.41 - 126.74 62.71 102.10% 152.29 68.30 122.97%
EBIDTM -42.10% 17.43% -1.74% 15.63% 17.59% 12.32% 20.08% 14.83%
Other Income 7.88 39.69 -80.15% 15.70 38.32 -59.03% 16.68 31.98 -47.84% 19.49 23.32 -16.42%
Interest 163.13 43.04 279.02% 65.88 33.25 98.14% 50.61 25.10 101.63% 49.30 22.58 118.33%
Depreciation 70.81 53.05 33.48% 61.49 39.54 55.51% 59.05 34.39 71.71% 58.82 34.31 71.44%
PBT -429.29 62.19 - -123.18 61.94 - 33.76 35.20 -4.09% 63.66 34.73 83.30%
Tax -8.25 23.12 - -37.56 9.12 - 9.67 11.22 -13.81% 21.98 3.69 495.66%
PAT -421.04 39.07 - -85.62 52.82 - 24.09 23.98 0.46% 41.68 31.04 34.28%
PATM -87.22% 5.74% -12.94% 8.56% 3.34% 4.71% 5.49% 6.74%
EPS -7.09 0.66 - -1.44 0.89 - 0.41 0.41 0.00% 0.70 0.54 29.63%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 546.20 925.34 -40.97% 591.54 617.27 -4.17% 832.90 840.40 -0.89% 907.17 727.45 24.71%
Expenses 758.53 815.39 -6.97% 600.64 524.23 14.58% 704.01 782.28 -10.01% 760.59 666.78 14.07%
EBITDA -212.33 109.95 - -9.10 93.04 - 128.89 58.12 121.77% 146.58 60.67 141.60%
EBIDTM -38.87% 11.88% -1.54% 15.07% 15.47% 6.92% 16.16% 8.34%
Other Income 15.04 52.96 -71.60% 9.01 47.47 -81.02% 21.58 37.21 -42.00% 35.76 31.77 12.56%
Interest 166.92 47.62 250.52% 69.71 36.42 91.41% 55.13 27.12 103.28% 53.19 23.95 122.09%
Depreciation 70.82 53.05 33.50% 61.51 39.54 55.56% 59.06 34.39 71.74% 58.83 34.31 71.47%
PBT -435.03 62.24 - -131.31 64.55 - 36.28 33.82 7.27% 70.32 34.18 105.73%
Tax -8.25 23.12 - -40.04 7.13 - 10.51 12.71 -17.31% 22.41 5.94 277.27%
PAT -426.78 39.12 - -91.27 57.42 - 25.77 21.11 22.07% 47.91 28.24 69.65%
PATM -78.14% 4.23% -15.43% 9.30% 3.09% 2.51% 5.28% 3.88%
EPS -7.18 0.66 - -1.54 0.97 - 0.43 0.36 19.44% 0.81 0.49 65.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,623.09 2,035.76 1,430.45 4,876.15 4,006.06 3,233.12 2,969.26 2,562.59 2,615.97 2,010.55 1,883.41 Net Sales Growth 15.71% 42.32% -70.66% 21.72% 23.91% 8.89% 15.87% -2.04% 30.11% 6.75% Cost Of Goods Sold 1,752.96 1,271.98 891.24 3,254.22 2,622.86 2,077.82 1,935.12 1,654.81 1,663.16 1,286.90 1,138.31 Gross Profit 870.13 763.78 539.21 1,621.93 1,383.20 1,155.30 1,034.14 907.78 952.81 723.65 745.10 GP Margin 33.17% 37.52% 37.70% 33.26% 34.53% 35.73% 34.83% 35.42% 36.42% 35.99% 39.56% Total Expenditure 2,558.80 1,734.90 1,160.99 4,015.76 3,106.33 2,517.22 2,381.00 2,045.47 2,021.22 1,630.63 1,510.11 Power & Fuel Cost - 181.14 105.51 41.72 81.78 74.96 93.82 87.27 68.18 59.86 70.80 % Of Sales - 8.90% 7.38% 0.86% 2.04% 2.32% 3.16% 3.41% 2.61% 2.98% 3.76% Employee Cost - 146.80 95.92 137.23 127.68 112.99 106.40 94.46 93.15 77.44 70.82 % Of Sales - 7.21% 6.71% 2.81% 3.19% 3.49% 3.58% 3.69% 3.56% 3.85% 3.76% Manufacturing Exp. - 82.29 38.53 38.66 121.47 121.50 138.93 109.74 111.28 104.17 93.75 % Of Sales - 4.04% 2.69% 0.79% 3.03% 3.76% 4.68% 4.28% 4.25% 5.18% 4.98% General & Admin Exp. - 43.15 20.31 407.32 104.75 78.22 69.71 63.97 48.53 68.43 72.63 % Of Sales - 2.12% 1.42% 8.35% 2.61% 2.42% 2.35% 2.50% 1.86% 3.40% 3.86% Selling & Distn. Exp. - 0.00 0.00 0.00 40.23 41.00 34.86 34.49 36.02 32.98 30.72 % Of Sales - 0% 0% 0% 1.00% 1.27% 1.17% 1.35% 1.38% 1.64% 1.63% Miscellaneous Exp. - 9.54 9.48 136.61 7.56 10.73 2.16 0.73 0.90 0.85 30.72 % Of Sales - 0.47% 0.66% 2.80% 0.19% 0.33% 0.07% 0.03% 0.03% 0.04% 1.76% EBITDA 64.29 300.86 269.46 860.39 899.73 715.90 588.26 517.12 594.75 379.92 373.30 EBITDA Margin 2.45% 14.78% 18.84% 17.64% 22.46% 22.14% 19.81% 20.18% 22.74% 18.90% 19.82% Other Income 59.75 119.81 83.71 115.02 112.18 113.87 82.21 61.55 53.77 96.91 94.73 Interest 328.92 106.79 89.75 210.96 228.53 237.38 144.49 110.49 86.82 51.32 63.97 Depreciation 250.17 142.16 132.22 183.35 144.84 138.33 123.18 98.05 89.25 84.03 62.40 PBT -455.05 171.72 131.20 581.10 638.54 454.06 402.80 370.13 472.45 341.48 341.66 Tax -14.16 35.74 3.72 31.15 159.23 102.94 43.26 93.79 121.13 67.78 74.95 Tax Rate 3.11% 20.81% 2.84% 5.36% 25.82% 23.50% 13.85% 28.99% 25.30% 19.85% 21.94% PAT -440.89 135.98 127.48 549.95 457.52 335.06 269.19 229.70 357.56 273.70 266.71 PAT before Minority Interest -440.89 135.98 127.48 549.95 457.52 335.06 269.19 229.70 357.56 273.70 266.71 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 -16.81% 6.68% 8.91% 11.28% 11.42% 10.36% 9.07% 8.96% 13.67% 13.61% 14.16% PAT Growth -400.11% 6.67% -76.82% 20.20% 36.55% 24.47% 17.19% -35.76% 30.64% 2.62% Unadjusted EPS -7.42 2.37 2.62 12.45 12.48 10.77 9.46 8.48 13.19 10.10 19.68

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,877.81 2,872.68 1,921.32 7,862.65 7,006.61 5,842.62 5,079.44 4,436.77 4,475.15 3,281.64 3,063.88 Net Sales Growth -7.48% 49.52% -75.56% 12.22% 19.92% 15.02% 14.49% -0.86% 36.37% 7.11% Cost Of Goods Sold 1,983.16 2,094.37 1,367.96 4,759.74 4,304.16 3,560.09 3,021.00 2,584.20 2,630.59 1,798.55 1,614.14 Gross Profit 894.65 778.31 553.36 3,102.91 2,702.45 2,282.53 2,058.44 1,852.57 1,844.56 1,483.09 1,449.74 GP Margin 31.09% 27.09% 28.80% 39.46% 38.57% 39.07% 40.52% 41.75% 41.22% 45.19% 47.32% Total Expenditure 2,823.77 2,585.12 1,651.39 6,572.51 5,824.20 4,900.27 4,338.39 3,735.85 3,668.25 2,781.14 2,613.86 Power & Fuel Cost - 181.14 105.51 41.72 149.17 136.18 153.10 131.99 112.48 97.93 100.75 % Of Sales - 6.31% 5.49% 0.53% 2.13% 2.33% 3.01% 2.97% 2.51% 2.98% 3.29% Employee Cost - 146.89 95.92 745.80 720.16 633.05 590.23 511.97 461.31 431.10 407.53 % Of Sales - 5.11% 4.99% 9.49% 10.28% 10.84% 11.62% 11.54% 10.31% 13.14% 13.30% Manufacturing Exp. - 106.49 45.99 38.66 240.17 217.66 263.59 225.19 209.42 213.17 192.01 % Of Sales - 3.71% 2.39% 0.49% 3.43% 3.73% 5.19% 5.08% 4.68% 6.50% 6.27% General & Admin Exp. - 46.69 26.53 984.11 354.12 285.80 266.35 239.39 214.88 201.79 236.19 % Of Sales - 1.63% 1.38% 12.52% 5.05% 4.89% 5.24% 5.40% 4.80% 6.15% 7.71% Selling & Distn. Exp. - 0.00 0.00 0.00 48.76 49.42 42.62 41.77 38.13 33.67 31.82 % Of Sales - 0% 0% 0% 0.70% 0.85% 0.84% 0.94% 0.85% 1.03% 1.04% Miscellaneous Exp. - 9.54 9.48 2.48 7.66 18.07 1.50 1.34 1.44 4.93 31.82 % Of Sales - 0.33% 0.49% 0.03% 0.11% 0.31% 0.03% 0.03% 0.03% 0.15% 1.03% EBITDA 54.04 287.56 269.93 1,290.14 1,182.41 942.35 741.05 700.92 806.90 500.50 450.02 EBITDA Margin 1.88% 10.01% 14.05% 16.41% 16.88% 16.13% 14.59% 15.80% 18.03% 15.25% 14.69% Other Income 81.39 148.91 97.16 132.48 96.40 99.28 114.40 67.24 54.09 125.37 156.30 Interest 344.95 114.04 93.32 283.67 283.49 289.38 172.64 135.83 108.92 73.08 81.95 Depreciation 250.22 142.16 132.22 303.22 260.53 254.76 205.37 167.82 149.10 144.46 114.39 PBT -459.74 180.27 141.55 835.73 734.79 497.49 477.44 464.51 602.97 408.33 409.98 Tax -15.37 38.43 7.30 208.70 186.33 118.03 66.93 115.96 150.83 77.21 82.61 Tax Rate 3.34% 21.32% 5.16% 24.97% 26.13% 24.52% 17.29% 27.75% 24.76% 18.91% 20.15% PAT -444.37 141.84 134.25 627.21 526.67 363.40 320.16 301.91 458.12 329.00 325.12 PAT before Minority Interest -444.37 141.84 134.25 627.03 526.67 363.40 320.16 301.91 458.38 331.12 327.37 Minority Interest 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 -0.26 -2.12 -2.25 PAT Margin -15.44% 4.94% 6.99% 7.98% 7.52% 6.22% 6.30% 6.80% 10.24% 10.03% 10.61% PAT Growth -404.59% 5.65% -78.60% 19.09% 44.93% 13.51% 6.04% -34.10% 39.25% 1.19% Unadjusted EPS -7.48 2.48 2.76 14.23 14.43 11.72 11.38 11.32 16.97 12.14 24.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 4,396.58 3,906.45 4,924.34 4,233.25 3,042.13 2,799.34 2,333.87 2,172.42 1,882.12 1,627.73 Share Capital 59.41 54.47 44.66 42.44 31.12 31.12 27.11 27.11 27.10 27.10 Total Reserves 4,337.17 3,851.98 4,879.68 4,161.40 2,953.29 2,710.50 2,277.35 2,116.90 1,832.75 1,588.63 Non-Current Liabilities 4,324.52 3,736.33 4,102.43 3,147.24 3,181.58 2,363.46 1,643.77 2,574.95 2,326.52 2,069.05 Secured Loans 4,105.26 3,181.59 3,677.66 2,532.27 2,014.66 1,317.49 1,074.19 841.31 1,058.72 791.99 Unsecured Loans 128.37 456.05 198.99 151.14 841.40 761.45 0.00 1,004.63 1,115.65 1,146.37 Long Term Provisions 12.96 13.18 20.16 16.49 14.09 13.49 335.06 531.57 0.00 0.00 Current Liabilities 1,698.44 795.47 1,621.18 1,829.00 1,157.87 1,422.02 2,254.97 977.87 522.70 581.10 Trade Payables 280.47 198.40 294.92 377.15 375.80 261.19 203.77 248.42 222.40 282.39 Other Current Liabilities 592.02 271.20 671.14 678.94 202.95 200.22 174.06 138.70 6.23 7.40 Short Term Borrowings 822.18 318.17 651.31 731.06 549.95 932.06 1,592.25 569.91 0.00 0.00 Short Term Provisions 3.77 7.70 3.81 41.85 29.17 28.55 284.89 20.84 294.07 291.31 Total Liabilities 10,419.54 8,438.25 10,647.95 9,209.49 7,381.58 6,584.82 6,232.61 5,725.24 4,731.34 4,277.88 Net Block 5,880.05 3,761.77 6,397.68 4,054.76 2,665.49 2,107.04 2,010.07 1,788.55 1,336.59 1,221.29 Gross Block 6,229.03 3,969.34 6,588.79 4,983.60 3,482.48 2,808.50 2,590.71 2,313.28 1,773.64 1,575.11 Accumulated Depreciation 348.98 207.57 191.11 926.90 816.99 701.46 580.64 524.73 437.05 353.82 Non Current Assets 8,539.46 6,504.82 7,905.70 7,036.38 5,588.35 4,054.74 3,671.07 3,061.27 2,073.56 1,912.05 Capital Work in Progress 2,349.64 2,493.23 172.05 204.19 84.50 124.74 75.81 56.21 136.75 197.38 Non Current Investment 21.29 16.19 339.89 1,011.77 1,013.66 941.71 841.71 841.71 600.22 493.38 Long Term Loans & Adv. 288.48 233.63 949.51 1,725.44 1,800.03 877.61 480.74 374.80 0.00 0.00 Other Non Current Assets 0.00 0.00 46.57 40.22 24.67 3.64 262.74 0.00 0.00 0.00 Current Assets 1,880.08 1,933.43 2,742.25 2,169.07 1,771.24 2,510.28 2,561.54 2,663.97 2,657.78 2,365.66 Current Investments 0.63 18.43 17.51 11.83 15.58 24.84 32.52 281.92 207.72 144.51 Inventories 513.24 205.06 181.04 162.52 168.28 200.97 175.77 174.69 168.70 181.15 Sundry Debtors 550.24 478.09 1,540.54 1,446.63 1,299.64 1,236.63 1,146.07 838.12 677.06 495.80 Cash & Bank 203.55 704.11 520.49 336.51 102.70 781.29 605.63 900.44 815.04 1,099.47 Other Current Assets 612.42 159.40 134.73 148.95 185.04 266.55 601.55 468.80 789.26 444.73 Short Term Loans & Adv. 186.58 368.34 347.94 62.63 56.03 206.20 575.28 445.49 789.26 444.73 Net Current Assets 181.64 1,137.96 1,121.07 340.07 613.37 1,088.26 306.57 1,686.10 2,135.08 1,784.56 Total Assets 10,419.54 8,438.25 10,647.95 9,209.49 7,381.58 6,584.82 6,232.61 5,725.24 4,731.34 4,277.88

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 4,410.24 3,913.73 5,552.97 4,697.76 3,543.86 3,125.00 2,648.29 2,401.56 1,946.88 1,704.92 Share Capital 59.41 54.47 44.66 42.44 31.12 31.12 27.11 27.11 27.10 27.10 Total Reserves 4,350.83 3,859.26 5,508.31 4,625.91 3,455.02 3,036.16 2,591.77 2,346.04 1,897.51 1,665.82 Non-Current Liabilities 4,322.53 3,736.33 5,425.69 3,782.53 3,616.66 2,909.39 1,542.18 2,519.96 2,799.65 2,438.38 Secured Loans 4,105.26 3,181.59 4,826.15 2,976.75 2,297.33 1,634.91 1,246.41 981.46 1,445.26 1,052.65 Unsecured Loans 128.37 456.05 315.21 204.98 913.06 824.61 26.07 1,025.15 1,185.08 1,243.77 Long Term Provisions 12.96 13.18 22.46 18.08 15.05 15.20 14.93 284.85 0.00 0.00 Current Liabilities 1,951.53 968.93 2,577.97 2,824.91 1,928.06 2,071.12 2,798.11 1,523.98 801.45 934.76 Trade Payables 288.16 290.59 783.24 1,011.53 822.43 587.64 530.83 610.51 442.60 556.54 Other Current Liabilities 772.19 335.56 1,000.39 911.56 388.74 368.42 240.59 199.94 8.13 9.94 Short Term Borrowings 887.41 331.52 688.88 773.68 608.97 1,020.67 1,682.20 635.82 0.00 0.00 Short Term Provisions 3.77 11.26 105.46 128.14 107.92 94.39 344.49 77.71 350.72 368.28 Total Liabilities 10,684.30 8,618.99 13,558.70 11,305.20 9,088.58 8,105.51 6,988.58 6,445.50 5,566.94 5,104.38 Net Block 5,880.05 3,761.77 7,710.72 5,192.64 3,801.33 3,115.18 2,858.18 2,631.02 2,049.94 1,961.99 Gross Block 6,229.03 3,969.34 8,058.05 7,164.37 5,401.73 4,448.34 3,944.50 3,546.62 2,824.56 2,598.62 Accumulated Depreciation 348.98 207.57 347.33 1,969.79 1,600.40 1,333.16 1,086.32 915.60 774.62 636.63 Non Current Assets 8,531.50 6,500.32 9,046.11 7,441.81 5,892.11 4,565.22 3,367.75 2,884.65 2,246.36 2,211.48 Capital Work in Progress 2,349.64 2,493.23 185.01 231.02 125.50 359.69 253.10 71.42 171.64 237.71 Non Current Investment 16.79 11.69 68.01 250.80 248.66 70.50 66.91 55.93 24.78 11.78 Long Term Loans & Adv. 285.02 233.63 1,035.18 1,727.13 1,691.95 1,016.21 176.41 126.28 0.00 0.00 Other Non Current Assets 0.00 0.00 47.19 40.22 24.67 3.64 13.15 0.00 0.00 0.00 Current Assets 2,152.80 2,118.67 4,512.59 3,859.35 3,174.48 3,520.48 3,620.83 3,560.85 3,320.56 2,892.69 Current Investments 0.63 18.43 201.05 277.24 57.13 59.82 75.37 321.59 222.24 170.11 Inventories 629.56 206.71 606.39 516.99 451.10 453.10 395.51 376.99 341.08 377.10 Sundry Debtors 667.72 627.02 2,236.34 2,305.43 2,078.46 1,780.59 1,653.45 1,392.32 1,012.05 809.39 Cash & Bank 214.39 714.90 740.86 425.01 271.98 890.19 720.61 986.11 929.54 1,168.50 Other Current Assets 640.50 159.78 147.60 165.81 315.81 336.78 775.89 483.84 815.65 367.59 Short Term Loans & Adv. 210.36 391.83 580.35 168.87 172.77 238.51 704.83 415.43 815.65 367.59 Net Current Assets 201.27 1,149.74 1,934.62 1,034.44 1,246.42 1,449.36 822.72 2,036.87 2,519.11 1,957.93 Total Assets 10,684.30 8,618.99 13,558.70 11,305.20 9,088.58 8,105.51 6,988.58 6,445.50 5,566.94 5,104.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 62.95 620.38 530.64 809.08 712.25 599.38 -260.05 806.15 -246.25 220.31 PBT 171.72 131.20 715.23 616.75 438.00 312.45 370.13 478.69 341.48 341.66 Adjustment 219.10 188.71 306.93 327.32 302.57 279.42 198.04 206.07 88.92 89.84 Changes in Working Capital -281.21 389.43 -337.24 -33.59 63.27 90.61 -729.43 201.18 -610.01 -148.00 Cash after chg. in Working capital 109.61 709.34 684.92 910.48 803.84 682.48 -161.26 885.94 -179.61 283.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.66 -88.96 -154.28 -101.40 -91.59 -83.10 -98.79 -79.79 -66.64 -63.19 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 -2,123.14 -2,731.30 -1,028.80 -1,455.49 -1,374.35 0.53 -272.73 -730.87 -112.76 -891.02 Net Fixed Assets -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 -266.72 -297.03 -459.10 -137.90 -450.79 Net Investments 12.70 322.78 666.20 5.64 -62.69 -92.32 249.40 -315.69 -170.05 -208.12 Others -19.74 -3,352.35 -121.95 159.68 -677.92 359.57 -225.10 43.92 195.19 -232.11 Cash from Financing Activity 1,523.49 2,272.02 653.24 879.99 -2.03 -4.06 -71.70 170.50 253.86 59.70 Net Cash Inflow / Outflow -536.70 161.10 155.08 233.58 -664.13 595.85 -604.48 245.78 -105.15 -611.01 Opening Cash & Equivalents 633.20 490.04 335.23 102.10 769.21 175.47 1,182.36 941.35 1,046.50 1,657.51 Closing Cash & Equivalent 96.50 633.20 490.04 335.83 102.10 769.21 638.15 1,182.36 941.35 1,046.50

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 18.18 562.81 887.44 1,009.53 711.44 351.21 -56.30 957.91 -225.71 147.63 PBT 180.27 141.55 837.24 713.00 481.43 387.09 464.51 609.21 408.33 409.98 Adjustment 226.21 192.17 534.47 523.92 489.40 393.63 230.37 370.23 173.16 157.43 Changes in Working Capital -336.74 318.34 -283.60 -91.09 -121.12 -310.34 -626.95 87.02 -736.12 -351.43 Cash after chg. in Working capital 69.74 652.06 1,088.11 1,145.83 849.71 470.38 67.93 1,066.46 -154.63 215.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.56 -89.25 -200.67 -136.30 -138.27 -119.17 -124.23 -108.55 -71.08 -68.35 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 -2,123.00 -2,731.19 -2,011.24 -1,894.95 -1,176.14 108.24 -464.79 -675.41 -172.00 -723.43 Net Fixed Assets -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 -266.72 -297.03 -459.10 -137.90 -450.79 Net Investments 12.70 322.78 666.20 5.64 -62.69 -92.32 249.40 -315.69 -170.05 -208.12 Others -19.60 -3,352.24 -1,104.39 -279.78 -479.71 467.28 -417.16 99.38 135.95 -64.52 Cash from Financing Activity 1,568.17 2,338.36 1,410.41 1,038.24 -139.07 193.65 -50.90 -43.29 326.95 5.41 Net Cash Inflow / Outflow -536.65 169.98 286.61 152.82 -603.77 653.10 -571.99 239.21 -70.76 -570.39 Opening Cash & Equivalents 643.99 709.37 423.05 271.36 878.11 227.12 1,307.70 1,073.26 1,144.02 1,714.41 Closing Cash & Equivalent 107.34 643.99 709.37 424.33 271.36 878.11 795.98 1,307.70 1,073.26 1,144.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 74.00 71.72 108.35 97.24 93.54 85.95 83.53 77.71 67.44 58.58 ROA 1.44% 1.34% 5.54% 5.52% 4.80% 4.20% 3.84% 6.84% 6.08% 6.64% ROE 3.28% 2.89% 12.05% 12.78% 11.79% 10.71% 10.33% 17.86% 15.75% 17.34% ROCE 3.12% 2.48% 8.81% 11.49% 10.88% 8.33% 8.89% 12.96% 10.31% 12.27% Fixed Asset Turnover 0.40 0.27 0.84 0.97 1.05 1.14 1.07 1.31 1.26 1.49 Receivable days 92.19 257.54 111.80 122.64 139.65 141.88 137.70 103.40 101.75 89.54 Inventory Days 64.39 49.26 12.86 14.77 20.33 22.43 24.32 23.43 30.35 31.68 Payable days 46.28 70.97 26.29 27.51 34.24 30.04 31.83 33.74 45.92 48.28 Cash Conversion Cycle 110.30 235.83 98.37 109.90 125.75 134.28 130.20 93.10 86.19 72.95 Total Debt/Equity 1.24 1.06 0.99 0.94 1.19 1.14 1.20 1.16 1.17 1.20 Interest Cover 2.61 2.46 3.75 3.70 2.85 3.16 3.93 6.51 7.65 6.34

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 74.23 71.85 122.18 108.00 109.39 96.23 94.93 86.02 69.79 61.38 ROA 1.47% 1.21% 5.04% 5.17% 4.23% 4.24% 4.49% 7.63% 6.21% 6.75% ROE 3.41% 2.84% 12.27% 12.96% 11.16% 11.30% 12.10% 21.33% 18.31% 20.59% ROCE 3.27% 2.35% 10.54% 11.81% 10.79% 8.96% 10.15% 14.73% 11.22% 13.18% Fixed Asset Turnover 0.56 0.32 1.03 1.14 1.21 1.24 1.21 1.43 1.26 1.42 Receivable days 82.25 271.98 105.42 111.82 117.79 120.24 122.59 96.27 97.21 91.41 Inventory Days 53.13 77.23 26.07 24.69 27.60 29.71 31.09 28.75 38.33 38.74 Payable days 37.05 111.86 43.71 35.42 37.68 42.56 52.10 48.13 60.50 63.99 Cash Conversion Cycle 98.34 237.35 87.78 101.08 107.71 107.39 101.59 76.90 75.04 66.16 Total Debt/Equity 1.25 1.06 1.14 1.00 1.16 1.20 1.18 1.17 1.37 1.36 Interest Cover 2.58 2.52 3.95 3.52 2.66 3.24 4.08 6.59 6.59 6.00

Top Investors:

government pension fund global

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

Annual Reports:

News Update:

Sintex Industries - Quarterly Results
13th Aug 2019, 17:56 PM

Read More
Sintex Industries defaults repayment of NCDs
12th Jun 2019, 15:13 PM

The gross principal amount on which the default above has occurred is Rs 112.50 crore
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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