Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Suncity Synthetics

₹20.9 1 | 5%

Market Cap ₹10 Cr.

Stock P/E -19.0

P/B -27.9

Current Price ₹20.9

Book Value ₹ -0.7

Face Value 10

52W High ₹20.9

Dividend Yield 0%

52W Low ₹ 5.2

Suncity Synthetics Research see more...

Overview Inc. Year: 1988Industry: Textile - Manmade Fibres

Suncity Synthetics Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Suncity Synthetics Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 2 2 2 2 1 2 1 0 1 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 2 2 2 2 1 2 1 0 1 0
Total Expenditure 2 2 2 2 1 1 1 0 0 0
Operating Profit 0 0 0 0 -0 0 -0 -0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 -0 -0 -0 -0 -0 -0 -0
Provision for Tax -0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 0 0 -0 -0 -0 -0 -0 -0 -0
Adjustments -0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 1 0 0 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share 2.4 0.1 0.2 -0.3 -0.7 -0 -0.4 -0.3 -0.1 -0.2

Suncity Synthetics Profit & Loss

#(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 8 38 45 33 38 38 46 15 5 8 5 2
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 8 38 45 33 38 38 46 15 5 8 5 2
Total Expenditure 7 35 41 31 34 34 43 16 8 7 4 1
Operating Profit 1 3 3 2 4 3 3 -1 -3 1 1 0
Interest 0 1 2 2 2 2 1 1 1 1 0 0
Depreciation 1 1 2 2 2 2 2 2 2 1 0 0
Exceptional Income / Expenses 0 0 0 0 0 -0 0 0 1 1 0 0
Profit Before Tax 0 1 -0 -2 0 0 0 -4 -4 0 -0 0
Provision for Tax 0 0 -0 -1 -0 0 0 0 -0 -0 0 0
Profit After Tax 0 0 -0 -1 0 -0 0 -4 -4 0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -0 -1 0 -0 0 -4 -4 0 -0 0
Adjusted Earnings Per Share 0.3 0.5 -0 -2.4 0.3 -0.1 0.1 -8.3 -7.8 0.6 -0.2 -1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -38% -31% -33% -5%
Operating Profit CAGR 0% 0% -20% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 246% 77% 34% 12%
ROE Average -804% -342% -220% -101%
ROCE Average 4% -4% -4% 1%

Suncity Synthetics Balance Sheet

#(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 10 10 9 8 8 8 8 4 -0 0 -0
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 6 6 5 4 3 2 3 4 3 2
Other Non-Current Liabilities 1 1 0 -0 -0 -0 0 -0 -0 -0 -0
Total Current Liabilities 6 9 10 12 14 16 14 12 6 4 3
Total Liabilities 22 26 26 25 26 27 23 18 10 6 5
Fixed Assets 16 16 16 14 13 11 10 8 6 3 3
Other Non-Current Assets 0 0 0 0 0 0 1 1 0 0 0
Total Current Assets 5 10 10 10 12 15 13 10 4 3 2
Total Assets 22 26 26 25 26 27 23 18 10 6 5

Suncity Synthetics Cash Flow

#(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 1 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -1 3 1 2 2 4 -1 2 2 1
Cash Flow from Investing Activities -8 -0 -3 -0 -0 -0 -0 -0 2 3 0
Cash Flow from Financing Activities 7 2 -0 -1 -2 -2 -4 1 -4 -5 -1
Net Cash Inflow / Outflow -0 0 -0 0 -0 0 -0 -0 0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Suncity Synthetics Ratios

# 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) 0.33 0.47 -0.05 -2.39 0.27 -0.06 0.11 -8.32 -7.84 0.57 -0.25
CEPS(Rs) 1.56 2.56 3.77 1.32 3.95 3.7 3.91 -4.66 -4.71 2.06 0.42
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 19.36 19.84 17.94 15.55 15.82 15.75 15.75 7.43 -0.41 0.15 -0.09
Core EBITDA Margin(%) 13.75 7.34 6.75 5.27 9.02 8.77 6.95 -7.33 -64.25 11.72 3.65
EBIT Margin(%) 7.63 4.78 2.84 0.2 4.48 4.16 3.03 -19.08 -68.36 9.22 4.72
Pre Tax Margin(%) 3.59 1.33 -0.94 -4.86 0.14 0.08 0.34 -26.47 -86 2.24 -1.2
PAT Margin (%) 1.76 0.6 -0.05 -3.38 0.34 -0.08 0.11 -27.26 -82.57 3.62 -2.64
Cash Profit Margin (%) 8.47 3.27 3.97 1.86 5 4.82 4.2 -15.28 -49.59 13.22 4.46
ROA(%) 0.91 0.99 -0.09 -4.67 0.53 -0.12 0.21 -19.86 -27.3 3.39 -2.14
ROE(%) 1.69 2.42 -0.24 -14.25 1.71 -0.41 0.67 -71.8 -223.46 0 -803.95
ROCE(%) 4.49 8.77 5.78 0.3 7.7 7.05 6.76 -16.35 -25.3 9.9 4.43
Receivable days 26.74 13.16 21 29.13 20.36 26.61 24.24 38.32 30.02 19.54 17.08
Inventory Days 103.11 39.15 39.25 58.12 71.92 98.81 84.29 226.43 487.45 134.53 150.23
Payable days 35.41 10.26 10.85 17.12 20.76 33.08 23.69 42.43 40.9 53.69 68.42
PER(x) 20.29 0 0 0 35.61 0 42.22 0 0 18.38 0
Price/Book(x) 0.34 0 0.54 0.42 0.6 0.32 0.28 0 0 67.41 -64.76
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.59 0.46 0.43 0.54 0.51 0.45 0.29 1.17 3.06 1.32 1.62
EV/Core EBITDA(x) 9.89 6.09 5.93 9.55 5.43 4.83 4.09 -16.13 -4.77 11.06 13.7
Net Sales Growth(%) -19 365.76 17.48 -25.28 13.4 -0.58 22.68 -67.71 -68.52 63.18 -39.29
EBIT Growth(%) -4.35 166.75 -28.04 -94.86 2448.99 -9.63 -11.7 -306.32 -11.46 122.17 -69.27
PAT Growth(%) -74.38 45.99 -109.7 -5080.38 111.25 -124.03 264.11 -7960.79 5.78 107.21 -143.67
EPS Growth(%) -74.38 45.99 -109.69 -5085.43 111.26 -124.03 264.11 -7960.79 5.78 107.21 -143.67
Debt/Equity(x) 1.03 1.33 1.63 1.97 1.89 1.85 1.45 3.4 -46.22 66.79 -103.53
Current Ratio(x) 0.91 1.07 0.94 0.84 0.88 0.93 0.94 0.81 0.65 0.76 0.65
Quick Ratio(x) 0.38 0.48 0.47 0.32 0.24 0.24 0.22 0.05 0.07 0.2 0.05
Interest Cover(x) 1.89 1.39 0.75 0.04 1.03 1.02 1.13 -2.58 -3.88 1.32 0.8
Total Debt/Mcap(x) 3.03 0 3.02 4.7 3.13 5.86 5.1 0 0 0.99 1.6

Suncity Synthetics Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 45.46 45.46 45.46 45.46 45.46 45.46 45.46 45.46 45.46 45.46
FII 3.03 3.03 3.03 0 0 0 0 0 0 0
DII 3.02 3.02 3.02 6.06 6.06 6.06 6.06 6.06 6.06 6.06
Public 48.48 48.48 48.48 48.48 48.48 48.48 48.48 48.48 48.48 48.48
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -27.9 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 45.46%.
  • Company has a low return on equity of -342% over the last 3 years.
  • Debtor days have increased from 53.69 to 68.42days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Suncity Synthetics News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....