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Consolidated Standalone

Synthiko Foils

₹73 3.1 | 4.4%

Market Cap ₹13 Cr.

Stock P/E 4244.2

P/B 2.1

Current Price ₹73

Book Value ₹ 34.1

Face Value 5

52W High ₹204.8

Dividend Yield 0%

52W Low ₹ 57.2

Edit Ratio

Synthiko Foils Research see more...

Overview Inc. Year: 1984Industry: Packaging

Synthiko Foils Share Price

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Peer Comparison

Synthiko Foils Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 7 7 9 7 7 7 5 7 6 7
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 7 7 9 7 7 7 5 7 6 7
Total Expenditure 6 6 8 7 7 7 5 7 6 6
Operating Profit 1 1 1 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 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 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 0 0 0 0 0 0 -0 -0 0 0
Adjustments 0 0 -0 0 0 0 0 0 0 -0
Profit After Adjustments 0 0 0 0 0 0 -0 -0 0 0
Adjusted Earnings Per Share 1.8 1.9 1.5 0.1 0.7 0.4 -0.7 -0.1 0.6 0.2

Synthiko Foils 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 13 18 21 17 17 22 31 31 26 30 26 25
Other Income 1 0 1 0 0 0 0 0 0 0 0 0
Total Income 13 19 21 17 18 22 31 32 26 30 26 25
Total Expenditure 12 18 20 16 17 21 29 30 25 28 25 24
Operating Profit 1 1 2 1 1 1 1 1 1 2 1 0
Interest 0 0 1 1 1 1 1 1 1 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 0
Profit Before Tax 0 0 1 0 0 1 1 1 0 1 0 0
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 0 0 1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 1 0 0
Adjusted Earnings Per Share 1 1.8 1.3 1.1 1.2 2.4 2.5 2.7 2.2 5.3 1 5.5511151231258E-17

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -13% -6% 3% 7%
Operating Profit CAGR -50% 0% 0% 0%
PAT CAGR -100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -63% 46% 31% 23%
ROE Average 3% 10% 10% 11%
ROCE Average 8% 17% 22% 20%

Synthiko Foils 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 2 3 3 3 3 3 4 4 5 6 6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 1 1 1 0 0 0 1 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 6 6 7 6 9 8 6 7 5 6 4
Total Liabilities 9 10 11 10 13 12 11 11 11 12 11
Fixed Assets 2 2 2 2 2 2 2 2 2 2 2
Other Non-Current Assets 0 1 0 0 0 0 0 0 0 0 0
Total Current Assets 7 7 8 8 11 10 9 9 9 10 9
Total Assets 9 10 11 10 13 12 11 11 11 12 11

Synthiko Foils 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 1 0 1 1 1 1 1 0 0 0
Cash Flow from Operating Activities 0 -1 -0 -0 0 0 -1 1 -1 0 -0
Cash Flow from Investing Activities -0 -0 -0 -0 0 0 -0 -1 -0 -0 0
Cash Flow from Financing Activities -0 1 1 0 -0 -0 0 -0 1 -1 0
Net Cash Inflow / Outflow -0 -0 1 0 0 -0 -0 -0 0 -0 -0
Closing Cash & Cash Equivalent 1 0 1 1 1 1 1 0 0 0 0

Synthiko Foils 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) 0.97 1.77 1.3 1.12 1.2 2.43 2.51 2.66 2.19 5.28 0.95
CEPS(Rs) 1.93 2.77 1.91 2.51 2.5 3.5 3.56 4.13 4.27 6.83 2.16
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.04 14.8 7.58 16.12 17.32 19.77 22.28 24.95 27.13 32.41 33.36
Core EBITDA Margin(%) 2.61 4.52 4.52 6.2 4.63 4.71 3.95 3.67 3.87 5.9 2.28
EBIT Margin(%) 5.32 5.02 6.27 6.02 5.65 5.7 4.07 3.64 3.88 5.64 1.93
Pre Tax Margin(%) 1.88 2.4 2.54 1.7 1.78 2.72 1.95 1.93 1.91 4.17 0.89
PAT Margin (%) 1.3 1.64 2.16 1.13 1.2 1.96 1.42 1.48 1.46 3.11 0.65
Cash Profit Margin (%) 2.58 2.58 3.17 2.53 2.5 2.83 2.02 2.29 2.85 4.02 1.47
ROA(%) 1.88 3.1 4.31 1.88 1.8 3.4 3.87 4.17 3.35 7.88 1.47
ROE(%) 7.73 12.68 17.42 7.21 7.16 13.09 11.92 11.28 8.4 17.73 2.9
ROCE(%) 13.21 15.8 19.13 14.21 17.5 32.28 30.14 25.17 18.36 26.25 7.81
Receivable days 105.04 87.56 81.36 86.2 91.45 82.01 66.54 67.58 76.41 68.59 80.08
Inventory Days 30.78 23.12 28.69 49.42 73.09 73.69 37.92 30.96 45.43 48.06 54
Payable days 100.47 75.21 56.69 55.13 87.64 86.75 33.87 23.17 24.39 14.5 11.4
PER(x) 16.08 3.31 12.82 17.82 14.02 16.71 8.08 11.26 11.18 7.76 180.56
Price/Book(x) 1.2 0.4 2.21 1.24 0.97 2.05 0.91 1.2 0.9 1.26 5.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.4 0.25 0.46 0.42 0.15 0.32 0.11 0.16 0.2 0.26 1.18
EV/Core EBITDA(x) 5.98 4.24 6.29 5.69 2.19 4.8 2.4 3.67 3.88 3.98 42.93
Net Sales Growth(%) -0.98 43.92 12.34 -16.49 0.54 23.97 42.17 2.54 -17 13.38 -13.2
EBIT Growth(%) -12.34 35.68 40.42 -19.82 -5.74 25.22 1.38 -8.32 -11.37 64.76 -70.29
PAT Growth(%) -42.44 81.96 47.79 -56.46 7.02 102.62 3.31 6.27 -17.95 141.44 -81.96
EPS Growth(%) -42.44 81.96 -26.11 -14.21 7.02 102.61 3.31 6.27 -17.95 141.44 -81.96
Debt/Equity(x) 1.36 1.54 1.74 1.68 0.22 0.14 0.12 0.09 0.33 0.14 0.08
Current Ratio(x) 1.15 1.13 1.23 1.29 1.2 1.29 1.44 1.4 1.76 1.78 2.08
Quick Ratio(x) 0.89 1 0.86 0.91 1.2 1.51 3.25 2.28 2.69 2.6 10.71
Interest Cover(x) 1.54 1.92 1.68 1.39 1.46 1.91 1.92 2.13 1.97 3.84 1.85
Total Debt/Mcap(x) 1.12 3.83 1.56 1.36 0.23 0.07 0.13 0.07 0.37 0.11 0.02

Synthiko Foils Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 50.9 50.9 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 49.1 49.1 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

Pros

  • Debtor days have improved from 14.5 to 11.4days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.

* 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.

Synthiko Foils News

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