Nifty

:

25149.85

Sensex

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82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Theta Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 533157 | NSE: SYNCOM

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.00
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.22
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.58
-7.11
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 4.87 19.97 64.12 41.53 52.84 62.92 61.86 63.61 94.14 85.84 Net Sales Growth - -75.61% -68.86% 54.39% -21.40% -16.02% 1.71% -2.75% -32.43% 9.67% Cost Of Goods Sold - 3.32 12.77 40.36 24.19 35.73 31.11 34.25 35.70 68.58 57.11 Gross Profit - 1.54 7.19 23.76 17.33 17.11 31.81 27.62 27.92 25.56 28.73 GP Margin - 31.62% 36.00% 37.06% 41.73% 32.38% 50.56% 44.65% 43.89% 27.15% 33.47% Total Expenditure - 8.05 21.79 65.99 46.74 55.13 62.29 60.29 66.52 90.39 84.03 Power & Fuel Cost - 0.75 0.52 1.19 1.28 1.59 1.71 1.53 1.76 1.37 1.17 % Of Sales - 15.40% 2.60% 1.86% 3.08% 3.01% 2.72% 2.47% 2.77% 1.46% 1.36% Employee Cost - 2.89 5.00 11.29 10.30 8.83 8.97 8.17 7.57 6.59 7.36 % Of Sales - 59.34% 25.04% 17.61% 24.80% 16.71% 14.26% 13.21% 11.90% 7.00% 8.57% Manufacturing Exp. - 0.13 1.11 4.11 3.42 2.36 14.00 8.56 14.15 8.77 10.44 % Of Sales - 2.67% 5.56% 6.41% 8.24% 4.47% 22.25% 13.84% 22.24% 9.32% 12.16% General & Admin Exp. - 0.23 1.61 3.28 3.29 3.37 3.39 3.47 4.35 3.67 3.97 % Of Sales - 4.72% 8.06% 5.12% 7.92% 6.38% 5.39% 5.61% 6.84% 3.90% 4.62% Selling & Distn. Exp. - 0.00 0.78 5.75 2.30 2.14 3.11 3.80 2.50 1.40 3.97 % Of Sales - 0% 3.91% 8.97% 5.54% 4.05% 4.94% 6.14% 3.93% 1.49% 4.62% Miscellaneous Exp. - 0.71 0.00 0.00 1.96 1.11 0.00 0.52 0.49 0.00 3.97 % Of Sales - 14.58% 0% 0% 4.72% 2.10% 0% 0.84% 0.77% 0% 0% EBITDA - -3.18 -1.82 -1.87 -5.21 -2.29 0.63 1.57 -2.91 3.75 1.81 EBITDA Margin - -65.30% -9.11% -2.92% -12.55% -4.33% 1.00% 2.54% -4.57% 3.98% 2.11% Other Income - 0.76 0.26 0.31 0.44 2.28 2.98 2.98 3.07 2.42 4.03 Interest - 1.73 0.29 0.41 0.28 3.10 3.31 4.57 4.18 3.68 2.48 Depreciation - 1.93 2.29 2.93 3.74 4.61 4.63 5.34 3.77 2.28 2.31 PBT - -6.07 -4.15 -4.90 -8.79 -7.71 -4.33 -5.35 -7.80 0.21 1.04 Tax - 0.00 0.00 0.00 0.00 7.91 -0.80 -1.53 -3.21 -0.02 0.86 Tax Rate - 0.00% 0.00% 0.00% 0.00% -11.32% 18.48% 28.60% 41.15% -9.52% 82.69% PAT - -6.07 -11.72 -11.42 -65.52 -77.81 -3.53 -3.82 -4.58 0.23 0.19 PAT before Minority Interest - -6.07 -11.72 -11.42 -65.52 -77.81 -3.53 -3.82 -4.58 0.23 0.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -124.64% -58.69% -17.81% -157.77% -147.26% -5.61% -6.18% -7.20% 0.24% 0.22% PAT Growth - - - - - - - - - 21.05% EPS - -1.52 -2.93 -2.86 -16.38 -19.45 -0.88 -0.96 -1.15 0.06 0.05

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 41.53 55.16 123.90 191.17 191.58 204.33 134.93 Net Sales Growth - -24.71% -55.48% -35.19% -0.21% -6.24% 51.43% Cost Of Goods Sold - 24.19 37.67 89.17 158.88 158.38 170.49 99.32 Gross Profit - 17.33 17.48 34.73 32.29 33.20 33.84 35.62 GP Margin - 41.73% 31.69% 28.03% 16.89% 17.33% 16.56% 26.40% Total Expenditure - 46.78 57.41 123.15 189.34 194.26 196.64 129.95 Power & Fuel Cost - 1.28 1.59 1.71 1.53 1.76 1.37 1.17 % Of Sales - 3.08% 2.88% 1.38% 0.80% 0.92% 0.67% 0.87% Employee Cost - 10.30 8.83 8.97 8.17 9.72 8.43 8.93 % Of Sales - 24.80% 16.01% 7.24% 4.27% 5.07% 4.13% 6.62% Manufacturing Exp. - 3.42 2.36 14.00 8.56 14.15 8.77 10.44 % Of Sales - 8.24% 4.28% 11.30% 4.48% 7.39% 4.29% 7.74% General & Admin Exp. - 3.33 3.70 4.60 5.47 4.95 6.17 4.44 % Of Sales - 8.02% 6.71% 3.71% 2.86% 2.58% 3.02% 3.29% Selling & Distn. Exp. - 2.30 2.14 4.71 6.22 4.81 1.40 5.65 % Of Sales - 5.54% 3.88% 3.80% 3.25% 2.51% 0.69% 4.19% Miscellaneous Exp. - 1.96 1.11 0.00 0.52 0.49 0.00 0.00 % Of Sales - 4.72% 2.01% 0% 0.27% 0.26% 0% 0% EBITDA - -5.25 -2.25 0.75 1.83 -2.68 7.69 4.98 EBITDA Margin - -12.64% -4.08% 0.61% 0.96% -1.40% 3.76% 3.69% Other Income - 0.44 2.28 2.98 2.77 3.07 2.26 4.04 Interest - 0.28 3.10 3.32 4.57 4.19 3.68 2.50 Depreciation - 3.74 4.61 4.64 5.35 3.77 2.29 2.32 PBT - -8.83 -7.67 -4.23 -5.32 -7.57 3.99 4.20 Tax - 0.00 7.91 -0.80 -1.53 -3.21 -0.02 0.86 Tax Rate - 0.00% -7.96% 18.91% 28.76% 42.40% -0.50% 20.48% PAT - -78.24 -107.32 -3.43 -3.79 -4.36 4.01 3.35 PAT before Minority Interest - -78.24 -107.32 -3.43 -3.79 -4.36 4.01 3.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -188.39% -194.56% -2.77% -1.98% -2.28% 1.96% 2.48% PAT Growth - - - - - - 19.70% EPS - -19.56 -26.83 -0.86 -0.95 -1.09 1.00 0.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -9.30 -12.42 -0.90 10.47 76.07 160.16 163.67 167.66 172.34 183.17 Share Capital 3.55 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 Total Reserves -12.85 -52.42 -40.90 -29.53 36.07 120.16 123.67 127.66 132.34 143.17 Non-Current Liabilities 5.31 12.03 12.21 5.20 8.62 4.04 6.88 6.59 10.14 6.44 Secured Loans 4.82 11.70 11.69 4.76 8.34 10.70 7.44 0.00 0.22 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.43 11.27 11.39 7.85 Long Term Provisions 0.45 0.33 0.52 0.43 0.28 0.36 0.23 0.00 0.00 0.00 Current Liabilities 23.43 18.21 38.16 45.20 32.66 29.48 24.51 52.84 68.29 42.68 Trade Payables 2.01 5.45 23.06 21.34 13.07 7.61 6.22 18.97 43.58 26.50 Other Current Liabilities 2.80 0.13 1.20 9.39 4.26 2.02 2.92 7.93 4.42 0.81 Short Term Borrowings 17.79 11.95 12.23 13.24 14.49 19.26 14.72 24.62 19.07 14.33 Short Term Provisions 0.83 0.67 1.67 1.24 0.85 0.59 0.65 1.32 1.22 1.05 Total Liabilities 19.44 17.82 49.47 60.87 117.35 193.68 195.06 227.09 250.77 232.29 Net Block 11.57 11.37 13.66 16.48 20.08 20.69 23.46 28.16 25.63 16.01 Gross Block 31.28 24.19 24.21 24.10 23.97 46.84 45.65 45.31 39.07 27.21 Accumulated Depreciation 19.71 12.81 10.56 7.62 3.89 26.15 22.20 17.15 13.44 11.20 Non Current Assets 12.97 13.13 15.06 18.53 66.64 125.03 129.38 141.25 138.45 134.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08 Non Current Investment 0.00 0.00 0.00 0.00 36.32 90.81 90.81 90.81 90.81 4.26 Long Term Loans & Adv. 1.40 1.76 1.41 2.05 10.23 13.53 15.12 22.28 22.01 113.24 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 6.47 4.70 34.40 42.34 50.72 67.66 64.19 83.87 112.32 97.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.78 2.01 7.09 9.53 10.80 13.35 13.31 12.21 19.49 12.33 Sundry Debtors 1.99 0.25 17.84 16.83 19.87 30.56 26.58 44.02 66.31 57.88 Cash & Bank 0.56 1.13 1.40 0.56 0.45 1.37 0.80 0.58 1.11 0.29 Other Current Assets 3.15 0.12 0.08 0.02 19.59 22.38 23.50 27.06 25.42 27.20 Short Term Loans & Adv. 3.02 1.18 7.98 15.40 19.51 22.37 21.60 25.52 24.85 26.37 Net Current Assets -16.96 -13.52 -3.76 -2.86 18.06 38.19 39.69 31.03 44.03 55.01 Total Assets 19.44 17.83 49.46 60.87 117.36 193.68 195.05 227.09 250.77 232.29

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 10.47 88.62 202.81 198.06 197.57 190.53 183.23 Share Capital 40.00 40.00 40.00 40.00 40.00 40.00 40.00 Total Reserves -29.53 48.62 162.81 158.06 157.57 150.53 143.23 Non-Current Liabilities 5.20 8.62 4.04 6.88 6.59 10.14 6.44 Secured Loans 4.76 8.34 10.70 7.44 0.00 0.22 0.00 Unsecured Loans 0.00 0.00 0.00 5.43 11.27 11.39 7.85 Long Term Provisions 0.43 0.28 0.36 0.23 0.00 0.00 0.00 Current Liabilities 45.20 33.19 29.31 24.50 52.87 68.30 42.68 Trade Payables 21.34 13.07 7.44 6.22 18.97 43.59 26.50 Other Current Liabilities 9.39 4.26 2.02 2.92 7.95 4.42 0.81 Short Term Borrowings 13.24 14.49 19.26 14.72 24.62 19.07 14.33 Short Term Provisions 1.24 1.38 0.59 0.65 1.32 1.22 1.05 Total Liabilities 60.87 130.43 236.16 229.44 257.03 268.97 232.35 Net Block 16.48 20.08 20.70 23.47 28.19 25.66 16.05 Gross Block 24.10 23.97 46.84 45.70 45.36 39.12 27.25 Accumulated Depreciation 7.62 3.89 26.14 22.23 17.17 13.46 11.20 Non Current Assets 18.53 30.32 34.23 38.36 50.25 47.04 32.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 4.02 Long Term Loans & Adv. 2.05 10.23 13.53 14.89 22.06 21.38 10.97 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.34 100.12 200.95 189.59 204.80 221.94 200.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.53 10.80 13.35 13.31 12.21 19.49 66.51 Sundry Debtors 16.83 69.69 164.62 152.31 157.22 175.99 106.07 Cash & Bank 0.56 0.49 1.40 0.85 8.39 1.11 0.45 Other Current Assets 15.42 0.08 0.01 1.90 26.98 25.34 27.20 Short Term Loans & Adv. 15.40 19.05 21.56 21.21 25.44 24.77 26.37 Net Current Assets -2.86 66.93 171.64 165.09 151.93 153.64 157.55 Total Assets 60.87 130.44 236.17 229.43 257.02 268.98 232.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -1.10 -0.09 1.32 5.69 3.93 0.20 11.38 4.65 103.73 -100.54 PBT -6.07 -11.51 -11.37 -65.52 -69.90 -4.33 -5.35 -4.58 0.23 0.19 Adjustment 3.63 2.20 9.45 60.31 68.02 6.88 8.76 5.25 5.74 5.38 Changes in Working Capital 1.34 9.22 3.25 10.90 6.71 -2.15 8.23 3.98 97.76 -106.11 Cash after chg. in Working capital -1.10 -0.09 1.32 5.69 4.82 0.40 11.65 4.65 103.73 -100.54 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 -0.90 -0.20 -0.27 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 -0.96 0.56 -0.25 -0.97 5.10 1.22 1.69 -6.42 -108.26 8.96 Net Fixed Assets -7.09 0.02 -0.11 -0.13 22.87 -1.19 -0.34 -6.24 -10.78 -2.04 Net Investments 0.00 0.00 0.00 36.32 54.49 0.00 0.00 0.00 -86.55 -0.24 Others 6.13 0.54 -0.14 -37.16 -72.26 2.41 2.03 -0.18 -10.93 11.24 Cash from Financing Activity 1.67 -0.29 -0.99 -4.85 -9.62 -0.93 -12.88 1.25 5.35 2.30 Net Cash Inflow / Outflow -0.39 0.18 0.08 -0.12 -0.60 0.49 0.19 -0.52 0.82 -89.29 Opening Cash & Equivalents 0.57 0.20 0.11 0.24 0.83 0.34 0.15 1.11 0.29 89.58 Closing Cash & Equivalent 0.18 0.38 0.20 0.11 0.24 0.83 0.34 0.58 1.11 0.29

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 5.65 4.17 -7.98 -0.61 0.96 -1.18 -199.77 PBT -78.24 -99.42 -4.23 -5.32 -4.36 4.01 3.34 Adjustment 73.18 97.57 7.05 8.88 5.26 5.90 5.39 Changes in Working Capital 10.71 6.91 -10.59 -3.89 0.06 -11.09 -208.50 Cash after chg. in Working capital 5.65 5.07 -7.78 -0.34 0.96 -1.18 -199.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.90 -0.20 -0.27 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -0.97 4.86 9.38 5.93 5.06 -3.50 6.06 Net Fixed Assets -0.13 22.87 -1.19 -0.34 -6.24 -10.78 Net Investments 36.32 54.49 0.00 0.00 0.00 -86.55 Others -37.16 -72.50 10.57 6.27 11.30 93.83 Cash from Financing Activity -4.85 -9.62 -0.93 -12.88 1.25 5.35 104.57 Net Cash Inflow / Outflow -0.16 -0.59 0.47 -7.56 7.28 0.67 -89.13 Opening Cash & Equivalents 0.27 0.86 0.39 7.96 1.11 0.45 89.58 Closing Cash & Equivalent 0.11 0.27 0.86 0.39 8.39 1.11 0.45

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -26.19 -3.10 -0.23 2.62 19.02 39.79 40.55 41.42 43.09 45.79 ROA -30.00% -34.83% -20.70% -73.53% -50.03% -1.82% -1.81% -1.92% 0.10% 0.09% ROE 0.00% 0.00% -238.67% -151.43% -66.16% -2.20% -2.33% -2.71% 0.13% 0.10% ROCE -29.64% -66.73% -37.68% -94.84% -45.67% -0.54% -0.40% -1.78% 1.90% 1.79% Fixed Asset Turnover 0.16 0.83 2.65 1.74 1.51 1.36 1.36 1.51 2.84 3.21 Receivable days 137.93 165.31 98.67 160.09 172.52 165.72 208.27 316.54 240.72 214.65 Inventory Days 85.19 83.24 47.31 88.68 82.63 77.34 75.30 90.96 61.68 49.66 Payable days 266.53 311.73 140.28 142.69 67.18 39.62 73.38 180.11 139.68 77.55 Cash Conversion Cycle -43.41 -63.18 5.71 106.08 187.97 203.44 210.19 227.40 162.73 186.75 Total Debt/Equity -2.43 -1.91 -26.49 2.38 0.34 0.20 0.17 0.22 0.18 0.12 Interest Cover -2.50 -39.54 -26.54 -232.51 -21.57 -0.31 -0.17 -0.86 1.06 1.42

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 2.62 22.16 50.45 49.14 48.90 47.63 45.81 ROA -81.79% -58.55% -1.47% -1.56% -1.66% 1.60% 1.44% ROE -157.91% -73.90% -1.72% -1.93% -2.26% 2.14% 1.83% ROCE -103.84% -55.40% -0.40% -0.33% -1.49% 3.59% 3.26% Fixed Asset Turnover 1.74 1.57 2.68 4.20 4.54 6.16 4.95 Receivable days 377.37 768.13 466.84 295.49 317.41 251.92 286.93 Inventory Days 88.68 79.19 39.28 24.37 30.20 76.82 179.92 Payable days 142.69 64.41 20.21 24.23 59.93 90.63 52.94 Cash Conversion Cycle 323.37 782.90 485.91 295.63 287.68 238.11 413.91 Total Debt/Equity 2.38 0.29 0.15 0.14 0.19 0.16 0.12 Interest Cover -277.82 -31.09 -0.28 -0.16 -0.81 2.08 2.68

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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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