Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Commercial Syn Bags Ltd.

Plastic Products

Rating :

N/A

BSE: 539986 | NSE: COMSYN

Watchlist

NSE BSE

77.57

05-Jul-2024

Open
High
Low
Previous Close

79.00
79.09
76.64
79.38

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

65599
50.90
111.80
52.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

296.72
34.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

408.21
N/A
2.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.79
8.60
-3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.39
2.40
-4.28

PAT CAGR (%)

10 Years
5 Years
3 Years

3.28
-7.20
-24.56

P:E (Median)

8 Years
5 Years
3 Years

31.56
31.56
32.04

P:BV (Average)

8 Years
5 Years
3 Years

2.68
2.68
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.89
12.89
12.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 85.63 67.12 27.58% 75.12 79.78 -5.84% 69.11 60.75 13.76% 69.53 64.99 6.99%
Expenses 79.11 60.91 29.88% 69.46 73.82 -5.91% 61.41 54.78 12.10% 66.27 60.77 9.05%
EBITDA 6.52 6.21 4.99% 5.66 5.96 -5.03% 7.71 5.97 29.15% 3.26 4.22 -22.75%
EBIDTM 7.61% 9.25% 7.53% 7.47% 11.15% 9.83% 4.69% 6.49%
Other Income 0.28 0.55 -49.09% 0.51 0.26 96.15% 1.50 0.47 219.15% 0.89 0.97 -8.25%
Interest 1.92 1.86 3.23% 2.14 1.44 48.61% 2.02 1.46 38.36% 1.48 1.44 2.78%
Depreciation 2.36 2.38 -0.84% 2.68 2.20 21.82% 2.62 2.25 16.44% 2.45 2.01 21.89%
PBT 2.52 2.52 0.00% 1.35 2.58 -47.67% 4.56 2.74 66.42% 0.22 1.74 -87.36%
Tax 0.12 0.74 -83.78% 0.35 0.01 3,400.00% 1.72 0.36 377.78% 0.17 0.24 -29.17%
PAT 2.40 1.78 34.83% 1.00 2.57 -61.09% 2.84 2.38 19.33% 0.05 1.50 -96.67%
PATM 2.80% 2.66% 1.34% 3.22% 4.11% 3.92% 0.08% 2.30%
EPS 0.60 0.45 33.33% 0.25 0.64 -60.94% 0.71 0.59 20.34% 0.01 0.37 -97.30%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 86.65 68.26 26.94% 76.89 79.47 -3.25% 69.63 60.58 14.94% 71.07 64.86 9.57%
Expenses 78.79 60.85 29.48% 70.02 72.89 -3.94% 60.89 53.78 13.22% 67.07 59.84 12.08%
EBITDA 7.86 7.42 5.93% 6.87 6.58 4.41% 8.74 6.80 28.53% 4.00 5.02 -20.32%
EBIDTM 9.08% 10.87% 8.94% 8.28% 12.55% 11.23% 5.62% 7.73%
Other Income 0.80 0.56 42.86% 0.85 0.27 214.81% 2.27 0.14 1,521.43% 0.24 0.65 -63.08%
Interest 2.10 2.05 2.44% 2.33 1.63 42.94% 3.08 1.69 82.25% 1.65 1.64 0.61%
Depreciation 2.67 2.71 -1.48% 3.00 2.63 14.07% 2.81 2.56 9.77% 2.79 2.31 20.78%
PBT 3.90 3.22 21.12% 2.40 2.59 -7.34% 5.12 2.69 90.33% -0.20 1.71 -
Tax 0.30 0.87 -65.52% 0.46 0.05 820.00% 1.90 0.31 512.90% 0.06 0.19 -68.42%
PAT 3.60 2.35 53.19% 1.94 2.54 -23.62% 3.21 2.39 34.31% -0.25 1.52 -
PATM 4.15% 3.44% 2.52% 3.20% 4.62% 3.94% -0.35% 2.34%
EPS 0.90 0.59 52.54% 0.48 0.64 -25.00% 0.80 0.60 33.33% -0.06 0.38 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 299.39 285.49 291.41 321.55 213.85 190.92 206.65 160.89 119.01 117.21 112.17 Net Sales Growth 9.81% -2.03% -9.37% 50.36% 12.01% -7.61% 28.44% 35.19% 1.54% 4.49% Cost Of Goods Sold 162.05 164.27 170.49 192.15 109.91 100.33 123.10 100.25 66.86 69.19 71.37 Gross Profit 137.34 121.22 120.91 129.40 103.94 90.58 83.55 60.65 52.16 48.02 40.79 GP Margin 45.87% 42.46% 41.49% 40.24% 48.60% 47.44% 40.43% 37.70% 43.83% 40.97% 36.36% Total Expenditure 276.25 264.18 271.48 291.65 188.23 167.28 181.00 146.35 107.72 103.49 99.56 Power & Fuel Cost - 11.42 10.59 9.85 10.24 8.02 7.47 5.43 5.86 5.34 4.45 % Of Sales - 4.00% 3.63% 3.06% 4.79% 4.20% 3.61% 3.37% 4.92% 4.56% 3.97% Employee Cost - 47.61 41.46 39.81 36.60 31.63 23.49 15.76 15.56 10.67 7.45 % Of Sales - 16.68% 14.23% 12.38% 17.11% 16.57% 11.37% 9.80% 13.07% 9.10% 6.64% Manufacturing Exp. - 17.53 16.90 14.89 12.99 10.67 14.08 9.97 8.25 7.19 7.27 % Of Sales - 6.14% 5.80% 4.63% 6.07% 5.59% 6.81% 6.20% 6.93% 6.13% 6.48% General & Admin Exp. - 6.84 6.76 5.62 4.71 4.46 3.47 5.88 4.06 4.95 2.89 % Of Sales - 2.40% 2.32% 1.75% 2.20% 2.34% 1.68% 3.65% 3.41% 4.22% 2.58% Selling & Distn. Exp. - 13.60 22.41 27.74 12.23 9.43 7.95 8.15 6.15 5.72 5.86 % Of Sales - 4.76% 7.69% 8.63% 5.72% 4.94% 3.85% 5.07% 5.17% 4.88% 5.22% Miscellaneous Exp. - 2.91 2.88 1.58 1.57 2.74 1.43 0.91 0.98 0.44 5.86 % Of Sales - 1.02% 0.99% 0.49% 0.73% 1.44% 0.69% 0.57% 0.82% 0.38% 0.23% EBITDA 23.15 21.31 19.93 29.90 25.62 23.64 25.65 14.54 11.29 13.72 12.61 EBITDA Margin 7.73% 7.46% 6.84% 9.30% 11.98% 12.38% 12.41% 9.04% 9.49% 11.71% 11.24% Other Income 3.18 5.04 3.22 4.98 0.34 2.00 1.09 1.10 2.44 0.79 0.94 Interest 7.56 6.80 5.33 5.78 3.83 4.29 5.57 2.65 2.54 3.25 3.53 Depreciation 10.11 9.66 8.35 8.21 7.52 6.90 6.15 4.01 3.61 3.13 2.64 PBT 8.65 9.88 9.47 20.88 14.60 14.44 15.01 8.98 7.59 8.14 7.38 Tax 2.36 2.64 1.38 2.70 2.52 3.02 3.72 2.82 2.27 2.21 2.13 Tax Rate 27.28% 26.72% 14.57% 12.93% 17.26% 20.91% 24.78% 31.40% 29.91% 27.15% 28.86% PAT 6.29 7.25 8.09 18.18 12.09 11.42 11.29 6.16 5.32 5.93 5.25 PAT before Minority Interest 6.29 7.25 8.09 18.18 12.09 11.42 11.29 6.16 5.32 5.93 5.25 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 2.10% 2.54% 2.78% 5.65% 5.65% 5.98% 5.46% 3.83% 4.47% 5.06% 4.68% PAT Growth -23.57% -10.38% -55.50% 50.37% 5.87% 1.15% 83.28% 15.79% -10.29% 12.95% EPS 1.57 1.81 2.02 4.55 3.02 2.86 2.82 1.54 1.33 1.48 1.31

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 304.24 288.36 290.10 322.55 213.66 190.92 Net Sales Growth 11.37% -0.60% -10.06% 50.96% 11.91% Cost Of Goods Sold 159.44 160.55 164.46 188.77 109.29 100.33 Gross Profit 144.80 127.81 125.64 133.78 104.37 90.58 GP Margin 47.59% 44.32% 43.31% 41.48% 48.85% 47.44% Total Expenditure 276.77 261.75 266.98 289.44 189.02 167.28 Power & Fuel Cost - 13.39 12.40 11.25 10.49 8.02 % Of Sales - 4.64% 4.27% 3.49% 4.91% 4.20% Employee Cost - 50.18 43.83 42.02 36.90 31.63 % Of Sales - 17.40% 15.11% 13.03% 17.27% 16.57% Manufacturing Exp. - 15.83 14.07 12.59 12.61 10.67 % Of Sales - 5.49% 4.85% 3.90% 5.90% 5.59% General & Admin Exp. - 6.97 6.87 5.68 4.74 4.46 % Of Sales - 2.42% 2.37% 1.76% 2.22% 2.34% Selling & Distn. Exp. - 13.61 22.42 27.74 12.23 9.43 % Of Sales - 4.72% 7.73% 8.60% 5.72% 4.94% Miscellaneous Exp. - 1.22 2.94 1.38 2.76 2.74 % Of Sales - 0.42% 1.01% 0.43% 1.29% 1.44% EBITDA 27.47 26.61 23.12 33.11 24.64 23.64 EBITDA Margin 9.03% 9.23% 7.97% 10.27% 11.53% 12.38% Other Income 4.16 3.46 2.10 4.11 1.66 2.00 Interest 9.16 8.41 6.14 6.58 4.14 4.29 Depreciation 11.27 10.93 9.62 9.45 7.66 6.90 PBT 11.22 10.74 9.46 21.19 14.51 14.44 Tax 2.72 2.88 1.37 2.88 2.53 3.02 Tax Rate 24.24% 26.82% 14.48% 13.59% 17.44% 20.91% PAT 8.50 7.86 8.09 18.31 11.98 11.42 PAT before Minority Interest 8.50 7.86 8.09 18.31 11.98 11.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.79% 2.73% 2.79% 5.68% 5.61% 5.98% PAT Growth -3.41% -2.84% -55.82% 52.84% 4.90% EPS 2.13 1.97 2.02 4.58 3.00 2.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 127.92 120.36 105.52 78.80 68.91 58.64 47.88 41.42 28.84 22.86 Share Capital 39.95 39.95 12.40 11.82 11.82 11.82 11.82 11.82 8.63 2.16 Total Reserves 87.97 80.41 90.14 66.98 57.09 46.82 36.06 29.60 20.22 20.71 Non-Current Liabilities 37.44 38.54 30.23 34.04 32.03 24.92 17.71 7.92 9.53 9.42 Secured Loans 28.80 32.43 24.15 26.03 25.25 19.69 12.87 3.40 5.60 6.14 Unsecured Loans 0.00 0.00 0.00 1.41 2.38 1.45 1.98 1.96 2.07 1.57 Long Term Provisions 3.27 2.84 2.65 2.09 0.77 0.70 0.00 0.00 0.00 0.00 Current Liabilities 90.88 55.72 72.73 74.59 39.05 53.10 49.05 44.77 31.23 38.54 Trade Payables 12.39 14.00 14.51 10.78 5.86 13.85 9.79 8.89 7.27 5.41 Other Current Liabilities 23.25 20.96 17.90 21.54 11.75 9.51 13.02 15.85 7.57 13.47 Short Term Borrowings 54.77 20.42 39.52 42.08 17.95 29.00 22.18 19.36 13.91 17.31 Short Term Provisions 0.46 0.34 0.79 0.20 3.50 0.73 4.06 0.67 2.49 2.35 Total Liabilities 256.24 214.62 208.48 187.43 139.99 136.66 114.64 94.11 69.60 70.82 Net Block 89.60 78.99 71.46 77.48 58.04 59.45 31.48 34.72 30.61 26.86 Gross Block 135.29 115.03 99.14 97.04 71.06 65.57 51.64 51.01 43.45 36.57 Accumulated Depreciation 45.69 36.03 27.68 19.56 13.02 6.12 20.16 16.29 12.84 9.71 Non Current Assets 127.63 106.60 80.00 83.57 78.05 64.89 48.37 36.83 31.51 30.61 Capital Work in Progress 0.00 12.88 0.00 0.28 13.84 1.74 15.66 1.04 0.00 3.05 Non Current Investment 22.22 -0.01 0.11 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.63 14.64 8.32 5.53 6.05 3.57 1.23 1.07 0.90 0.70 Other Non Current Assets 0.17 0.10 0.11 0.12 0.12 0.12 0.00 0.00 0.00 0.00 Current Assets 128.60 108.02 128.48 103.87 61.94 71.78 66.26 57.27 38.10 40.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.09 55.67 55.85 54.99 30.23 19.23 20.49 21.94 15.73 14.31 Sundry Debtors 41.26 27.65 35.07 21.33 18.43 35.92 23.07 15.50 14.31 15.07 Cash & Bank 4.50 4.80 5.11 6.05 4.49 3.37 5.42 5.34 2.33 5.78 Other Current Assets 15.75 2.51 3.38 8.21 8.79 13.26 17.28 14.50 5.73 5.05 Short Term Loans & Adv. 14.25 17.38 29.07 13.29 1.55 1.27 8.80 9.56 2.44 1.57 Net Current Assets 37.73 52.30 55.75 29.28 22.89 18.68 17.22 12.50 6.87 1.68 Total Assets 256.23 214.62 208.48 187.44 139.99 136.67 114.63 94.10 69.61 70.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 128.74 120.53 105.70 78.70 68.91 Share Capital 39.95 39.95 12.40 11.82 11.82 Total Reserves 88.78 80.58 90.32 66.88 57.09 Non-Current Liabilities 44.74 46.12 39.70 42.18 32.03 Secured Loans 30.15 34.53 27.74 29.92 25.25 Unsecured Loans 0.74 0.00 0.00 1.41 2.38 Long Term Provisions 3.42 2.94 2.72 2.09 0.77 Current Liabilities 99.44 60.40 76.13 75.83 39.05 Trade Payables 17.09 15.23 15.50 11.68 5.86 Other Current Liabilities 25.14 22.83 18.85 21.72 11.75 Short Term Borrowings 56.74 22.00 40.98 42.23 17.95 Short Term Provisions 0.46 0.34 0.79 0.20 3.50 Total Liabilities 272.92 227.05 221.53 196.71 139.99 Net Block 108.06 98.64 93.69 87.09 58.04 Gross Block 157.66 137.31 122.74 106.79 71.06 Accumulated Depreciation 49.61 38.67 29.05 19.69 13.02 Non Current Assets 146.98 126.80 102.68 94.51 78.05 Capital Work in Progress 0.11 12.88 0.00 0.30 13.84 Non Current Investment 22.18 -0.16 -0.04 0.00 0.00 Long Term Loans & Adv. 16.15 15.34 8.91 6.97 6.05 Other Non Current Assets 0.48 0.11 0.12 0.14 0.12 Current Assets 125.93 100.26 118.84 102.20 61.94 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 72.14 58.13 59.31 56.87 30.23 Sundry Debtors 42.41 27.65 35.66 21.35 18.43 Cash & Bank 4.52 4.81 5.17 6.05 4.49 Other Current Assets 6.86 2.53 3.39 9.42 8.79 Short Term Loans & Adv. 5.34 7.14 15.31 8.51 1.55 Net Current Assets 26.49 39.85 42.72 26.37 22.89 Total Assets 272.91 227.06 221.52 196.71 139.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 4.38 36.26 3.61 -0.89 27.07 9.98 7.15 2.33 9.30 8.49 PBT 9.88 9.47 20.88 14.09 14.42 14.82 8.98 7.59 8.14 7.38 Adjustment 14.37 12.45 12.45 10.45 9.64 10.89 6.65 6.27 5.36 5.83 Changes in Working Capital -17.96 17.06 -26.34 -22.81 6.79 -12.11 -5.96 -9.96 -2.14 -2.82 Cash after chg. in Working capital 6.29 38.99 6.99 1.73 30.85 13.60 9.67 3.90 11.36 10.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.91 -2.72 -3.38 -2.62 -3.78 -3.62 -2.52 -1.57 -2.06 -1.90 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 -28.63 -30.01 -2.71 -16.55 -17.05 -18.43 -15.38 -8.89 -3.32 -8.09 Net Fixed Assets -7.38 -28.77 -1.82 -12.42 -17.59 -0.01 -15.25 -8.60 -3.83 -8.44 Net Investments -22.23 0.12 0.04 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.98 -1.36 -0.93 -3.98 0.54 -18.42 -0.13 -0.29 0.51 0.35 Cash from Financing Activity 24.63 -6.82 -2.66 19.47 -10.06 6.15 10.61 6.61 -6.13 -0.37 Net Cash Inflow / Outflow 0.39 -0.56 -1.76 2.02 -0.04 -2.30 2.38 0.06 -0.15 0.03 Opening Cash & Equivalents 0.06 0.62 2.38 0.36 0.40 2.70 0.32 0.26 0.42 0.38 Closing Cash & Equivalent 0.45 0.06 0.62 2.38 0.36 0.40 2.70 0.32 0.26 0.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 6.10 37.60 6.31 -8.82 27.07 PBT 10.74 9.46 21.19 14.00 14.42 Adjustment 17.15 15.71 15.35 10.77 9.64 Changes in Working Capital -19.67 15.24 -26.72 -30.94 6.79 Cash after chg. in Working capital 8.21 40.41 9.83 -6.17 30.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.12 -2.80 -3.52 -2.65 -3.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.81 -29.88 -7.48 -17.22 -17.05 Net Fixed Assets -7.38 -28.77 -1.82 -12.42 Net Investments -22.23 0.12 0.04 -0.15 Others 0.80 -1.23 -5.70 -4.65 Cash from Financing Activity 23.12 -8.34 -0.54 28.06 -10.06 Net Cash Inflow / Outflow 0.40 -0.61 -1.71 2.02 -0.04 Opening Cash & Equivalents 0.06 0.67 2.38 0.36 0.40 Closing Cash & Equivalent 0.46 0.06 0.67 2.38 0.36

Financial Ratios

Standalone /

Consolidated

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.) 32.02 30.13 27.56 22.23 58.31 49.62 40.51 35.05 33.44 26.51 ROA 3.08% 3.82% 9.19% 7.38% 8.26% 8.99% 5.90% 6.50% 8.44% 7.90% ROE 5.84% 7.26% 20.05% 16.36% 17.91% 21.20% 13.80% 15.13% 22.93% 26.69% ROCE 8.18% 8.19% 16.04% 13.34% 16.03% 20.59% 14.97% 16.68% 21.77% 23.24% Fixed Asset Turnover 2.28 2.72 3.28 2.55 2.80 3.53 3.29 2.63 3.05 3.44 Receivable days 44.03 39.23 32.00 33.92 51.91 52.09 41.68 43.83 43.87 49.56 Inventory Days 78.44 69.76 62.90 72.71 47.25 35.08 45.85 55.39 44.86 40.90 Payable days 29.31 30.52 24.02 27.62 20.20 23.23 23.40 27.60 22.88 22.59 Cash Conversion Cycle 93.15 78.48 70.88 79.01 78.96 63.94 64.12 71.62 65.86 67.87 Total Debt/Equity 0.75 0.53 0.70 0.97 0.76 0.92 0.82 0.64 0.85 1.24 Interest Cover 2.45 2.78 4.61 4.81 4.37 3.69 4.40 3.99 3.51 3.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 32.22 30.17 27.61 22.20 58.31 ROA 3.14% 3.61% 8.75% 7.12% 8.16% ROE 6.30% 7.24% 20.18% 16.24% 16.58% ROCE 9.16% 8.41% 16.26% 13.30% 15.48% Fixed Asset Turnover 1.96 2.23 2.81 2.40 2.69 Receivable days 44.33 39.82 32.25 33.96 35.21 Inventory Days 82.43 73.86 65.72 74.37 57.76 Payable days 36.74 34.11 26.28 29.28 12.00 Cash Conversion Cycle 90.01 79.58 71.69 79.05 80.97 Total Debt/Equity 0.78 0.57 0.75 1.02 0.76 Interest Cover 2.28 2.54 4.22 4.51 4.37

Top Investors:

praavanya ventures llp

niraj rajnikant shah

shambhudayal garg

ranjana choudhary

econo trading and investment private limited

prajal bhandari

Annual Reports:

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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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