Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Synthiko Foils Ltd.

Packaging

Rating :

N/A

BSE: 513307 | NSE: Not Listed

Watchlist

NSE BSE

113.00

06-Feb-2025

Open
High
Low
Previous Close

120.30
120.60
112.05
120.30

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

193
0.23
184.35
60.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.00
68.67
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.96
N/A
5.01

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

29.75
38.84
57.76

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.72
3.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.55
17.69
25.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4.99 6.53 -23.58% 5.46 6.03 -9.45% 6.40 7.13 -10.24% 6.13 6.06 1.16%
Expenses 4.90 6.36 -22.96% 5.45 5.80 -6.03% 5.89 7.03 -16.22% 5.87 5.75 2.09%
EBITDA 0.10 0.17 -41.18% 0.01 0.23 -95.65% 0.51 0.10 410.00% 0.26 0.31 -16.13%
EBIDTM 1.94% 2.65% 0.27% 3.83% 7.96% 1.43% 4.24% 5.08%
Other Income 0.00 0.03 -100.00% 0.04 0.07 -42.86% 0.00 0.00 0 0.00 -0.01 -
Interest 0.02 0.12 -83.33% 0.02 0.12 -83.33% 0.05 0.08 -37.50% 0.09 0.12 -25.00%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.06 -50.00%
PBT 0.05 0.04 25.00% 0.01 0.14 -92.86% 0.43 -0.02 - 0.14 0.12 16.67%
Tax 0.02 0.01 100.00% 0.00 0.03 -100.00% 0.10 0.00 0 0.05 0.03 66.67%
PAT 0.03 0.03 0.00% 0.01 0.11 -90.91% 0.33 -0.02 - 0.10 0.09 11.11%
PATM 0.64% 0.47% 0.15% 1.87% 5.17% -0.31% 1.55% 1.45%
EPS 0.19 0.18 5.56% 0.05 0.66 -92.42% 1.95 -0.13 - 0.56 0.52 7.69%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 22.98 25.82 25.65 29.55 26.06 31.40 30.62 21.54 17.37 17.28 20.69 Net Sales Growth -10.76% 0.66% -13.20% 13.39% -17.01% 2.55% 42.15% 24.01% 0.52% -16.48% Cost Of Goods Sold 18.98 21.80 21.85 24.29 21.28 26.50 25.91 17.27 13.78 13.66 16.94 Gross Profit 4.00 4.03 3.81 5.26 4.79 4.90 4.71 4.27 3.59 3.62 3.76 GP Margin 17.42% 15.61% 14.85% 17.80% 18.38% 15.61% 15.38% 19.82% 20.67% 20.95% 18.17% Total Expenditure 22.11 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 0.88 0.75 0.59 1.74 1.01 1.15 1.21 1.02 0.80 1.07 0.93 EBITDA Margin 3.83% 2.90% 2.30% 5.89% 3.88% 3.66% 3.95% 4.74% 4.61% 6.19% 4.49% Other Income 0.04 0.12 0.12 0.19 0.36 0.24 0.22 0.40 0.40 0.21 0.57 Interest 0.18 0.41 0.27 0.43 0.51 0.54 0.65 0.64 0.67 0.75 0.77 Depreciation 0.12 0.15 0.21 0.27 0.36 0.25 0.18 0.19 0.23 0.24 0.21 PBT 0.63 0.30 0.23 1.23 0.50 0.61 0.60 0.59 0.31 0.29 0.52 Tax 0.17 0.08 0.06 0.31 0.12 0.14 0.16 0.16 0.10 0.10 0.08 Tax Rate 26.98% 26.67% 26.09% 25.20% 24.00% 22.95% 26.67% 27.12% 32.26% 34.48% 15.38% PAT 0.47 0.22 0.17 0.92 0.38 0.46 0.44 0.42 0.21 0.19 0.45 PAT before Minority Interest 0.47 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 2.05% 0.85% 0.66% 3.11% 1.46% 1.46% 1.44% 1.95% 1.21% 1.10% 2.17% PAT Growth 123.81% 29.41% -81.52% 142.11% -17.39% 4.55% 4.76% 100.00% 10.53% -57.78% EPS 2.76 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 Feb 2025, 16:50 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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