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Synthiko Foils Overview

Synthiko Foils Ltd is an Indian company engaged in the manufacturing and supply of aluminum and metal foils. Its products are used in packaging, insulation, and industrial applications across sectors such as food, pharmaceuticals, and consumer goods. The company focuses on high-quality production, precision, and meeting client specifications. Through its operations, Synthiko Foils aims to cater to diverse industries and expand its presence in both domestic and international markets.

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Synthiko Foils Key Financials

Market Cap ₹2445 Cr.

Stock P/E 10141.8

P/B 2.3

Current Price ₹1689

Book Value ₹ 728.9

Face Value 10

52W High ₹1848

Dividend Yield 0%

52W Low ₹ 205.5

Synthiko Foils Share Price

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Volume
Price

Synthiko Foils Quarterly Price

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Synthiko Foils Peer Comparison

Synthiko Foils Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 7 6 7 6 6 5 5 4 5 0
Other Income 0 0 0 0 0 0 0 -0 0 0
Total Income 7 6 7 6 6 6 5 4 5 0
Total Expenditure 7 6 6 6 6 5 5 4 5 0
Operating Profit 0 0 0 0 1 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 0 0 0 0 0 0 0 0 3 0
Profit Before Tax -0 0 0 0 0 0 0 -0 3 -0
Provision for Tax -0 0 0 0 0 0 0 -0 0 -0
Profit After Tax -0 0 0 0 0 0 0 -0 2 -0
Adjustments 0 0 -0 0 0 0 -0 0 0 0
Profit After Adjustments -0 0 0 0 0 0 0 -0 2 -0
Adjusted Earnings Per Share -0.3 1.3 0.4 1.1 3.8 0.1 0.4 -1.5 26.9 -0.5

Synthiko Foils Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 21 17 17 22 31 31 26 30 26 26 21 14
Other Income 1 0 0 0 0 0 0 0 0 0 0 0
Total Income 21 17 18 22 31 32 26 30 26 26 21 14
Total Expenditure 20 16 17 21 29 30 25 28 25 25 21 14
Operating Profit 2 1 1 1 1 1 1 2 1 1 1 0
Interest 1 1 1 1 1 1 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 3
Profit Before Tax 1 0 0 1 1 1 0 1 0 0 0 3
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 1 0 0 0 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 1 0 0 0 2
Adjusted Earnings Per Share 2.6 2.2 2.4 4.9 5 5.3 4.4 10.6 1.9 2.5 2.8 25.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -19% -11% -7% 0%
Operating Profit CAGR 0% -21% 0% -7%
PAT CAGR 0% -100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 632% 56% 105% 43%
ROE Average 4% 4% 7% 10%
ROCE Average 7% 9% 14% 19%

Synthiko Foils Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 3 3 3 3 4 4 5 6 6 6 6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 1 0 0 0 1 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 7 6 9 8 6 7 5 6 4 1 1
Total Liabilities 11 10 13 12 11 11 11 12 11 8 7
Fixed Assets 2 2 2 2 2 2 2 2 2 1 1
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 8 8 11 10 9 9 9 10 9 7 6
Total Assets 11 10 13 12 11 11 11 12 11 8 7

Synthiko Foils Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 1 1 1 1 0 0 0 0 0
Cash Flow from Operating Activities -0 -0 0 0 -1 1 -1 0 -0 2 2
Cash Flow from Investing Activities -0 -0 0 0 -0 -1 -0 -0 0 0 -0
Cash Flow from Financing Activities 1 0 -0 -0 0 -0 1 -1 0 -2 -2
Net Cash Inflow / Outflow 1 0 0 -0 -0 -0 0 -0 -0 -0 1
Closing Cash & Cash Equivalent 1 1 1 1 1 0 0 0 0 0 1

Synthiko Foils Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.61 2.24 2.4 4.85 5.01 5.33 4.37 10.56 1.9 2.5 2.77
CEPS(Rs) 3.82 5.02 5 7.01 7.12 8.25 8.54 13.66 4.33 4.27 4.3
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 15.15 32.24 34.64 39.55 44.56 49.89 54.26 64.82 66.72 69.23 72
Core EBITDA Margin(%) 4.52 6.2 4.63 4.71 3.95 3.67 3.87 5.9 2.28 2.89 2.2
EBIT Margin(%) 6.27 6.02 5.65 5.7 4.07 3.64 3.88 5.64 1.93 2.76 1.94
Pre Tax Margin(%) 2.54 1.7 1.78 2.72 1.95 1.93 1.91 4.17 0.89 1.17 1.55
PAT Margin (%) 2.16 1.13 1.2 1.96 1.42 1.48 1.46 3.11 0.65 0.84 1.14
Cash Profit Margin (%) 3.17 2.53 2.5 2.83 2.02 2.29 2.85 4.02 1.47 1.44 1.77
ROA(%) 4.31 1.88 1.8 3.4 3.87 4.17 3.35 7.88 1.47 2.38 3.26
ROE(%) 17.42 7.21 7.17 13.09 11.92 11.28 8.4 17.73 2.89 3.68 3.93
ROCE(%) 19.13 14.21 17.5 32.28 30.14 25.17 18.36 26.25 7.81 11.51 6.63
Receivable days 81.36 86.2 91.45 82.01 66.54 67.58 76.41 68.59 80.08 65.05 59.9
Inventory Days 28.69 49.42 73.09 73.69 37.92 30.96 45.43 48.06 54 43.11 40.34
Payable days 56.69 55.13 87.64 86.75 33.87 23.17 24.39 14.5 11.4 5.21 3.21
PER(x) 12.82 17.82 14.02 16.71 8.08 11.26 11.18 7.76 180.62 48.12 82.19
Price/Book(x) 2.21 1.24 0.97 2.05 0.91 1.2 0.9 1.26 5.15 1.74 3.16
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.46 0.42 0.15 0.32 0.11 0.16 0.2 0.26 1.18 0.41 0.9
EV/Core EBITDA(x) 6.29 5.69 2.19 4.8 2.4 3.67 3.88 3.98 42.94 12.16 35.26
Net Sales Growth(%) 12.34 -16.49 0.54 23.97 42.17 2.54 -17.01 13.38 -13.2 0.67 -18.05
EBIT Growth(%) 40.42 -19.82 -5.74 25.22 1.38 -8.32 -11.37 64.76 -70.29 43.82 -42.49
PAT Growth(%) 47.79 -56.46 7.02 102.62 3.31 6.27 -17.95 141.44 -81.97 31.45 10.74
EPS Growth(%) -26.11 -14.21 7.02 102.61 3.31 6.27 -17.95 141.44 -81.97 31.45 10.74
Debt/Equity(x) 1.74 1.68 0.22 0.14 0.12 0.09 0.33 0.14 0.08 0.01 0
Current Ratio(x) 1.23 1.29 1.2 1.29 1.44 1.4 1.76 1.78 2.08 4.41 11.7
Quick Ratio(x) 0.86 0.91 1.2 1.51 3.25 2.28 2.69 2.6 10.71 -23.2 7.98
Interest Cover(x) 1.68 1.39 1.46 1.91 1.92 2.13 1.97 3.84 1.85 1.73 5
Total Debt/Mcap(x) 1.56 1.36 0.23 0.07 0.13 0.07 0.37 0.11 0.02 0.01 0

Synthiko Foils Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 52.28 52.28 52.28 52.28 52.28 52.28 52.28 52.28 52.28 52.28
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.72 47.72 47.72 47.72 47.72 47.72 47.72 47.72 47.72 47.72
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Synthiko Foils News

Synthiko Foils Pros & Cons

Pros

  • Debtor days have improved from 5.21 to 3.21days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
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