WEBSITE BSE:502742 NSE: SINTEX IND. Inc. Year: 1931 Industry: Textile My Bucket: Add Stock
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Sintex Industries Ltd is an India-based fabric business enterprise. The Company is basically engaged within the business of manufacture and sale of yarn. The Company is concerned in cotton and moist linen yarn production. Its geographical segment consists of India, Asia (Other than India), Europe, and Others. It produces compact and specialized combined yarns. It provides various yarns, consisting of contamination-free yarns, ply yarns, two-for-one or multi-fold yarns, ring spun yarns, and strong point yarns. It offers various fabrics, along wi...Read More
Sintex Industries Ltd is an India-based fabric business enterprise. The Company is basically engaged within the business of manufacture and sale of yarn. The Company is concerned in cotton and moist linen yarn production. Its geographical segment consists of India, Asia (Other than India), Europe, and Others. It produces compact and specialized combined yarns. It provides various yarns, consisting of contamination-free yarns, ply yarns, two-for-one or multi-fold yarns, ring spun yarns, and strong point yarns. It offers various fabrics, along with steel yarn, silk yarn, melange yarn, linen, modal, nylon-viscose and cupro. The Company below the logo name BVM materials fabrics to global and home brands like Arrow, Van Heusen, Marks & Spencer, and Ann Taylor. Its range of weaves include leno, double beam, double ereel, dobbies, jacquards,. The Company's wholly owned subsidiary is BVM Overseas Ltd. ...Read Less
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Market Cap ₹132 Cr.
Stock P/E 0
P/B -17.7
Current Price ₹2.2
Book Value ₹ -0.1
Face Value 1
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 309 | 524 | 722 | 474 | 615 | 943 | 1028 | 887 | 692 | 674 |
| Other Income | 14 | 14 | 29 | 14 | 18 | 35 | 42 | 41 | 35 | 38 |
| Total Income | 323 | 538 | 751 | 487 | 633 | 978 | 1071 | 928 | 727 | 712 |
| Total Expenditure | 304 | 470 | 618 | 398 | 542 | 806 | 922 | 852 | 713 | 705 |
| Operating Profit | 18 | 68 | 132 | 90 | 92 | 172 | 149 | 76 | 14 | 7 |
| Interest | 186 | 212 | 207 | 194 | 208 | 208 | 203 | 218 | 225 | 237 |
| Depreciation | 71 | 71 | 69 | 65 | 66 | 66 | 65 | 65 | 66 | 66 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532 |
| Profit Before Tax | -239 | -215 | -143 | -169 | -183 | -103 | -119 | -206 | -277 | -827 |
| Provision for Tax | 0 | -0 | 1 | -0 | -1 | 1 | 0 | 0 | 1 | -0 |
| Profit After Tax | -239 | -215 | -144 | -169 | -182 | -103 | -119 | -207 | -278 | -827 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -239 | -215 | -144 | -169 | -182 | -103 | -119 | -207 | -278 | -827 |
| Adjusted Earnings Per Share | -4 | -3.6 | -2.4 | -2.8 | -3 | -1.7 | -2 | -3.4 | -4.6 | -13.8 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 5079 | 5843 | 7007 | 941 | 1921 | 2873 | 3257 | 1701 | 1696 | 3060 | 3103 | 3281 |
| Other Income | 114 | 99 | 96 | 76 | 97 | 149 | 119 | 40 | 61 | 109 | 158 | 156 |
| Total Income | 5194 | 5942 | 7103 | 1017 | 2018 | 3022 | 3376 | 1741 | 1757 | 3169 | 3261 | 3438 |
| Total Expenditure | 4338 | 4900 | 5824 | 735 | 1651 | 2585 | 2881 | 2052 | 1559 | 2667 | 3125 | 3192 |
| Operating Profit | 855 | 1042 | 1279 | 283 | 367 | 436 | 496 | -310 | 198 | 502 | 136 | 246 |
| Interest | 173 | 289 | 283 | 68 | 93 | 114 | 226 | 748 | 795 | 813 | 785 | 883 |
| Depreciation | 205 | 255 | 261 | 73 | 132 | 142 | 232 | 284 | 282 | 262 | 99 | 262 |
| Exceptional Income / Expenses | -90 | -16 | -22 | 0 | 0 | 0 | 0 | 0 | -427 | 0 | 3525 | -532 |
| Profit Before Tax | 387 | 481 | 713 | 142 | 142 | 180 | 38 | -1342 | -1306 | -573 | 2778 | -1429 |
| Provision for Tax | 67 | 118 | 186 | 31 | 7 | 38 | 16 | -86 | 0 | 0 | 2 | 1 |
| Profit After Tax | 320 | 363 | 527 | 111 | 134 | 142 | 22 | -1256 | -1306 | -574 | 2777 | -1431 |
| Adjustments | 4 | 1 | 2 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 324 | 365 | 529 | 629 | 134 | 142 | 22 | -1256 | -1306 | -574 | 2777 | -1431 |
| Adjusted Earnings Per Share | 10.2 | 11.5 | 12.2 | 13.8 | 2.5 | 2.4 | 0.4 | -21.1 | -21.8 | -9.6 | 3.2 | -23.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 1% | 22% | 2% | -5% |
| Operating Profit CAGR | -73% | 0% | -21% | -17% |
| PAT CAGR | 0% | 0% | 81% | 24% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -18% | -18% | -9% | -30% |
| ROE Average | 144% | 19% | 5% | 6% |
| ROCE Average | 57% | 18% | 10% | 8% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 3125 | 3544 | 4698 | 5553 | 3914 | 4410 | 4413 | 3140 | 1880 | 1304 | 2549 |
| Minority's Interest | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2460 | 3210 | 3182 | 5141 | 3638 | 4234 | 4537 | 0 | 0 | 0 | 1895 |
| Other Non-Current Liabilities | 450 | 406 | 601 | 284 | 99 | 89 | 97 | 4 | 4 | 3 | 4 |
| Total Current Liabilities | 2071 | 1928 | 2825 | 2578 | 969 | 1952 | 2621 | 7400 | 7988 | 8902 | 362 |
| Total Liabilities | 8106 | 9089 | 11305 | 13559 | 8619 | 10684 | 11669 | 10544 | 9872 | 10209 | 4809 |
| Fixed Assets | 3115 | 3801 | 5193 | 7711 | 3762 | 5880 | 8306 | 8014 | 7305 | 7043 | 2975 |
| Other Non-Current Assets | 1450 | 2091 | 2249 | 1335 | 2739 | 2651 | 1424 | 1535 | 1492 | 1497 | 466 |
| Total Current Assets | 3520 | 3174 | 3859 | 4513 | 2119 | 2153 | 1939 | 996 | 1076 | 1668 | 1368 |
| Total Assets | 8106 | 9089 | 11305 | 13559 | 8619 | 10684 | 11669 | 10544 | 9872 | 10209 | 4809 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 227 | 878 | 271 | 423 | 709 | 644 | 107 | 80 | 18 | 28 | 39 |
| Cash Flow from Operating Activities | 351 | 711 | 1010 | 887 | 563 | 18 | 1061 | 434 | 96 | 14 | -107 |
| Cash Flow from Investing Activities | 108 | -1176 | -1895 | -2011 | -2731 | -2123 | -1295 | -99 | 8 | 4 | -112 |
| Cash Flow from Financing Activities | 194 | -139 | 1038 | 1410 | 2338 | 1568 | 207 | -397 | -94 | -7 | 283 |
| Net Cash Inflow / Outflow | 653 | -604 | 153 | 287 | 170 | -537 | -27 | -62 | 10 | 11 | 64 |
| Closing Cash & Cash Equivalent | 878 | 271 | 424 | 709 | 644 | 107 | 80 | 18 | 28 | 39 | 103 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 10.22 | 11.52 | 12.24 | 13.83 | 2.46 | 2.39 | 0.36 | -21.15 | -21.8 | -9.58 | 3.24 |
| CEPS(Rs) | 16.59 | 19.52 | 18.23 | 4.03 | 4.89 | 4.78 | 4.28 | -16.36 | -17.1 | -5.2 | 3.35 |
| DPS(Rs) | 0.69 | 0.69 | 0.69 | 0.69 | 0.25 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 96.23 | 109.39 | 108 | 122.18 | 71.85 | 74.23 | 74.28 | 52.85 | 31.38 | 21.76 | 2.97 |
| Core EBITDA Margin(%) | 14.22 | 15.76 | 16.53 | 21.92 | 14.05 | 10.01 | 11.55 | -20.6 | 8.06 | 12.83 | -0.7 |
| EBIT Margin(%) | 10.74 | 12.89 | 13.93 | 22.33 | 12.22 | 10.25 | 8.08 | -34.96 | -30.12 | 7.83 | 114.82 |
| Pre Tax Margin(%) | 7.43 | 8.05 | 9.96 | 15.12 | 7.37 | 6.28 | 1.15 | -78.91 | -77.02 | -18.74 | 89.53 |
| PAT Margin (%) | 6.14 | 6.08 | 7.36 | 11.78 | 6.99 | 4.94 | 0.66 | -73.85 | -77.04 | -18.75 | 89.48 |
| Cash Profit Margin (%) | 10.08 | 10.34 | 11 | 19.49 | 13.87 | 9.89 | 7.8 | -57.13 | -60.43 | -10.18 | 92.66 |
| ROA(%) | 4.24 | 4.23 | 5.17 | 0.89 | 1.21 | 1.47 | 0.19 | -11.31 | -12.8 | -5.72 | 36.98 |
| ROE(%) | 11.3 | 11.16 | 12.96 | 2.17 | 2.84 | 3.41 | 0.49 | -33.27 | -52.04 | -36.04 | 144.14 |
| ROCE(%) | 8.96 | 10.79 | 11.81 | 1.98 | 2.35 | 3.27 | 2.6 | -5.96 | -5.67 | 2.93 | 56.73 |
| Receivable days | 120.24 | 117.79 | 111.82 | 880.97 | 271.98 | 82.25 | 69.95 | 68.66 | 18.18 | 22.03 | 34.58 |
| Inventory Days | 29.71 | 27.6 | 24.69 | 217.9 | 77.23 | 53.13 | 53.9 | 50.43 | 31.83 | 32.19 | 55.66 |
| Payable days | 60.74 | 51.51 | 47.36 | 440.85 | 143.26 | 50.43 | 53.65 | 73.66 | 42.79 | 26.71 | 27.64 |
| PER(x) | 4.43 | 3.71 | 9.65 | 5.48 | 42.93 | 7.52 | 23.38 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.47 | 0.39 | 1.09 | 0.62 | 1.47 | 0.24 | 0.11 | 0.01 | 0.11 | 0.36 | 0 |
| Dividend Yield(%) | 1.52 | 1.61 | 0.58 | 0.91 | 0.24 | 0.56 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.83 | 0.87 | 1.33 | 9.62 | 4.79 | 2.21 | 1.96 | 3.82 | 3.96 | 2.32 | 0.88 |
| EV/Core EBITDA(x) | 4.91 | 4.88 | 7.3 | 32.02 | 25.05 | 14.57 | 12.86 | -20.91 | 33.92 | 14.14 | 20.11 |
| Net Sales Growth(%) | 14.49 | 15.02 | 19.92 | -86.57 | 104.21 | 49.52 | 13.38 | -47.77 | -0.32 | 80.44 | 1.41 |
| EBIT Growth(%) | 1.09 | 37.71 | 29.28 | -78.91 | 11.77 | 25.31 | -10.58 | -326.02 | 14.15 | 146.93 | 1386.46 |
| PAT Growth(%) | 6.04 | 13.51 | 44.93 | -78.95 | 21.12 | 5.65 | -84.83 | -5938.34 | -3.98 | 56.08 | 583.86 |
| EPS Growth(%) | -8.08 | 12.65 | 6.33 | 12.95 | -82.18 | -3.13 | -84.83 | -5938.79 | -3.09 | 56.08 | 133.83 |
| Debt/Equity(x) | 1.2 | 1.16 | 1 | 1.14 | 1.06 | 1.25 | 1.35 | 2.06 | 3.47 | 5.12 | 0.8 |
| Current Ratio(x) | 1.7 | 1.65 | 1.37 | 1.75 | 2.19 | 1.1 | 0.74 | 0.13 | 0.13 | 0.19 | 3.78 |
| Quick Ratio(x) | 1.48 | 1.41 | 1.18 | 1.52 | 1.97 | 0.78 | 0.61 | 0.12 | 0.11 | 0.14 | 2.22 |
| Interest Cover(x) | 3.24 | 2.66 | 3.52 | 3.1 | 2.52 | 2.58 | 1.17 | -0.8 | -0.64 | 0.29 | 4.54 |
| Total Debt/Mcap(x) | 2.53 | 2.94 | 0.91 | 1.84 | 0.72 | 5.17 | 11.83 | 175.7 | 32.25 | 14.24 | 0 |
| # | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.58 | 4.58 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4 |
| FII | 0.07 | 0.07 | 0.9 | 0.07 | 0.07 | 0.08 | 0.11 | 0.11 | 0.13 | 0.13 |
| DII | 1.15 | 0.31 | 0.2 | 0.2 | 0.2 | 0.2 | 0.18 | 0.18 | 0.18 | 0.18 |
| Public | 94.21 | 95.05 | 94.36 | 95.19 | 95.19 | 95.18 | 95.17 | 95.17 | 95.16 | 95.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.4 |
| FII | 0.04 | 0.04 | 0.54 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 |
| DII | 0.68 | 0.18 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
| Public | 55.97 | 56.47 | 56.54 | 57.04 | 57.04 | 57.03 | 57.03 | 57.03 | 57.02 | 57.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 59.41 | 59.41 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 |
* The pros and cons are machine generated.
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