Nifty

:

23437.20

Sensex

:

77044.29

108.65 (0.47%)
309.40 (0.40%)

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Nifty
Sensex

:
:

23437.20
77044.29

108.65 (0.47%)
309.40 (0.40%)

Synergy Green Industries Ltd.

Castings/Forgings

Rating :

N/A

BSE: 541929 | NSE: SGIL

Watchlist

NSE BSE

437.20

06-Feb-2025

Open
High
Low
Previous Close

432.00
449.75
420.00
438.05

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

51349
225.55
500.00
297.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

678.37
41.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

776.14
N/A
11.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.75
9.44
4.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.38
11.82
10.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.26
100.70

P:E (Median)

8 Years
5 Years
3 Years

-
49.79
45.53

P:BV (Average)

8 Years
5 Years
3 Years

-
8.18
8.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.39
13.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 97.12 88.22 10.09% 88.91 71.95 23.57% 78.76 83.83 -6.05% 82.31 85.18 -3.37%
Expenses 83.19 78.46 6.03% 75.80 61.53 23.19% 68.53 74.35 -7.83% 72.74 74.35 -2.17%
EBITDA 13.93 9.76 42.73% 13.12 10.42 25.91% 10.23 9.48 7.91% 9.57 10.83 -11.63%
EBIDTM 14.35% 11.06% 14.75% 14.49% 12.99% 11.31% 11.63% 12.71%
Other Income 0.72 0.32 125.00% 0.09 0.12 -25.00% 0.30 0.37 -18.92% 1.01 0.15 573.33%
Interest 4.04 3.35 20.60% 3.74 3.19 17.24% 3.42 3.44 -0.58% 3.32 3.31 0.30%
Depreciation 3.60 3.13 15.02% 3.24 2.97 9.09% 3.03 2.77 9.39% 3.23 3.08 4.87%
PBT 7.01 3.61 94.18% 6.24 4.37 42.79% 4.07 3.65 11.51% 4.03 4.59 -12.20%
Tax 1.07 0.99 8.08% 2.08 1.17 77.78% 1.12 1.16 -3.45% 0.78 1.16 -32.76%
PAT 5.95 2.61 127.97% 4.16 3.20 30.00% 2.95 2.49 18.47% 3.25 3.43 -5.25%
PATM 6.12% 2.96% 4.68% 4.45% 3.75% 2.97% 3.95% 4.03%
EPS 3.84 1.69 127.22% 2.68 2.07 29.47% 1.90 1.61 18.01% 2.10 2.21 -4.98%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 347.10 326.31 289.71 283.77 199.06 207.87 165.02 102.86 120.50 82.25 63.66 Net Sales Growth 5.44% 12.63% 2.09% 42.56% -4.24% 25.97% 60.43% -14.64% 46.50% 29.20% Cost Of Goods Sold 136.29 135.67 125.41 123.26 71.35 78.79 55.92 24.67 43.78 24.21 29.15 Gross Profit 210.81 190.64 164.30 160.52 127.71 129.09 109.10 78.20 76.71 58.04 34.51 GP Margin 60.74% 58.42% 56.71% 56.57% 64.16% 62.10% 66.11% 76.03% 63.66% 70.57% 54.21% Total Expenditure 300.26 287.03 263.66 259.71 174.73 185.40 144.92 86.38 102.14 68.70 58.00 Power & Fuel Cost - 26.37 23.52 25.10 20.29 19.48 16.22 10.06 10.51 7.18 5.59 % Of Sales - 8.08% 8.12% 8.85% 10.19% 9.37% 9.83% 9.78% 8.72% 8.73% 8.78% Employee Cost - 27.84 24.19 23.40 20.55 19.29 14.39 11.54 12.09 8.19 6.68 % Of Sales - 8.53% 8.35% 8.25% 10.32% 9.28% 8.72% 11.22% 10.03% 9.96% 10.49% Manufacturing Exp. - 79.10 72.99 73.23 50.89 56.05 49.49 33.18 29.37 25.47 14.51 % Of Sales - 24.24% 25.19% 25.81% 25.57% 26.96% 29.99% 32.26% 24.37% 30.97% 22.79% General & Admin Exp. - 3.52 2.92 2.49 2.52 3.39 2.68 2.65 1.20 1.41 0.79 % Of Sales - 1.08% 1.01% 0.88% 1.27% 1.63% 1.62% 2.58% 1.00% 1.71% 1.24% Selling & Distn. Exp. - 12.38 13.49 10.90 8.88 8.07 5.84 4.21 5.07 2.19 1.11 % Of Sales - 3.79% 4.66% 3.84% 4.46% 3.88% 3.54% 4.09% 4.21% 2.66% 1.74% Miscellaneous Exp. - 2.15 1.13 1.33 0.25 0.33 0.38 0.07 0.11 0.05 1.11 % Of Sales - 0.66% 0.39% 0.47% 0.13% 0.16% 0.23% 0.07% 0.09% 0.06% 0.25% EBITDA 46.85 39.28 26.05 24.06 24.33 22.47 20.10 16.48 18.36 13.55 5.66 EBITDA Margin 13.50% 12.04% 8.99% 8.48% 12.22% 10.81% 12.18% 16.02% 15.24% 16.47% 8.89% Other Income 2.12 1.82 0.70 1.14 0.86 0.66 0.53 0.27 0.17 0.34 0.18 Interest 14.52 13.35 14.08 11.50 11.44 9.52 8.63 7.48 8.31 7.33 7.20 Depreciation 13.10 12.09 11.99 10.64 8.50 7.37 6.85 6.37 6.14 5.51 6.34 PBT 21.35 15.66 0.69 3.07 5.25 6.24 5.15 2.91 4.08 1.05 -7.68 Tax 5.05 4.09 -0.17 1.64 2.07 2.91 0.60 -1.75 -0.78 -0.50 -0.83 Tax Rate 23.65% 26.12% -24.64% 53.42% 39.43% 46.63% 11.65% -60.14% -19.12% -47.62% 10.81% PAT 16.31 11.56 0.87 1.43 3.18 3.33 4.55 4.66 4.86 1.55 -6.85 PAT before Minority Interest 16.31 11.56 0.87 1.43 3.18 3.33 4.55 4.66 4.86 1.55 -6.85 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 4.70% 3.54% 0.30% 0.50% 1.60% 1.60% 2.76% 4.53% 4.03% 1.88% -10.76% PAT Growth 39.05% 1,228.74% -39.16% -55.03% -4.50% -26.81% -2.36% -4.12% 213.55% - EPS 10.52 7.46 0.56 0.92 2.05 2.15 2.94 3.01 3.14 1.00 -4.42

Results Balance Sheet

Standalone Figures in Rs. Crores

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 46.69 35.11 44.87 43.73 41.43 38.10 8.97 -0.70 -5.56 -7.11 Share Capital 14.13 14.13 24.84 24.84 24.84 24.84 21.06 17.81 17.81 17.81 Total Reserves 32.56 20.98 20.03 18.89 16.59 13.26 -12.09 -18.51 -23.37 -24.92 Non-Current Liabilities 34.09 47.75 37.25 30.24 24.50 17.74 21.81 28.18 29.90 29.52 Secured Loans 17.97 22.64 24.96 14.79 10.61 9.69 13.20 18.59 23.76 29.11 Unsecured Loans 13.73 19.42 7.55 13.48 14.33 12.48 14.17 13.21 9.12 2.98 Long Term Provisions 1.61 1.11 1.10 0.94 1.91 0.82 0.28 0.48 0.33 0.24 Current Liabilities 117.22 98.91 112.55 100.70 80.62 84.38 71.73 60.20 54.87 43.64 Trade Payables 53.62 52.04 64.76 56.51 48.87 51.61 49.77 36.60 31.29 22.62 Other Current Liabilities 29.13 17.50 19.30 16.85 12.72 10.58 12.99 12.83 10.63 10.38 Short Term Borrowings 34.29 29.16 27.86 27.29 17.91 21.65 8.94 10.70 12.80 10.52 Short Term Provisions 0.18 0.21 0.63 0.06 1.12 0.53 0.04 0.07 0.15 0.12 Total Liabilities 198.00 181.77 194.67 174.67 146.55 140.22 102.51 87.68 79.21 66.05 Net Block 78.62 69.19 76.11 62.67 57.80 32.81 33.22 33.37 32.15 32.78 Gross Block 166.27 145.26 140.23 118.58 105.35 73.29 68.81 62.59 54.51 49.63 Accumulated Depreciation 87.65 76.07 64.11 55.91 47.56 40.48 35.58 29.22 22.36 16.85 Non Current Assets 90.23 81.79 86.16 71.89 64.61 40.15 34.22 35.56 32.41 35.38 Capital Work in Progress 8.78 10.96 6.90 3.45 0.87 4.30 0.45 1.09 0.08 2.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.83 1.64 3.15 5.77 5.94 2.98 0.50 1.06 0.14 0.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.04 0.31 Current Assets 107.77 99.98 108.52 102.78 81.94 100.07 68.28 52.13 46.80 30.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.97 63.13 60.65 53.00 46.43 48.09 37.65 22.77 23.31 16.45 Sundry Debtors 34.39 22.07 32.37 28.85 16.71 29.27 17.98 23.60 19.14 11.34 Cash & Bank 10.36 6.08 1.92 3.95 3.56 13.26 2.51 1.11 1.51 0.65 Other Current Assets 7.05 1.63 1.95 14.20 15.23 9.46 10.14 4.65 2.85 2.23 Short Term Loans & Adv. 4.79 7.06 11.63 2.79 2.37 0.62 0.05 0.10 0.16 0.11 Net Current Assets -9.45 1.07 -4.03 2.08 1.32 15.69 -3.45 -8.07 -8.07 -12.98 Total Assets 198.00 181.77 194.68 174.67 146.55 140.22 102.50 87.69 79.21 66.04

Cash Flow

Standalone Figures in Rs. Crores

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 37.69 25.67 28.08 10.63 25.56 11.26 14.85 20.64 7.52 6.44 PBT 15.66 0.69 3.07 5.25 6.24 5.15 2.91 4.08 1.05 -7.68 Adjustment 24.50 26.25 22.34 19.90 16.62 15.00 13.63 14.33 12.74 13.45 Changes in Working Capital 0.92 -1.85 1.79 -14.51 4.17 -8.46 -1.64 2.17 -6.22 0.67 Cash after chg. in Working capital 41.08 25.09 27.20 10.64 27.03 11.69 14.89 20.58 7.58 6.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.39 0.57 0.88 -0.01 -1.47 -0.43 -0.05 0.05 -0.05 0.00 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 -19.08 -13.79 -25.14 -17.56 -15.56 -23.46 -6.20 -8.61 -3.36 -1.92 Net Fixed Assets -18.83 -9.09 -25.10 -15.81 -28.63 -8.33 -5.58 -9.09 -2.84 -1.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.25 -4.70 -0.04 -1.75 13.07 -15.13 -0.62 0.48 -0.52 0.02 Cash from Financing Activity -14.83 -11.68 -5.01 6.98 -7.99 12.25 -8.67 -12.04 -4.18 -4.47 Net Cash Inflow / Outflow 3.78 0.20 -2.07 0.06 2.00 0.05 -0.02 -0.01 -0.01 0.04 Opening Cash & Equivalents 0.29 0.09 2.16 2.10 0.10 0.05 0.07 0.08 0.09 0.06 Closing Cash & Equivalent 4.06 0.29 0.09 2.16 2.10 0.10 0.05 0.07 0.08 0.09

Financial Ratios

Standalone

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.) 32.24 24.25 24.18 23.37 21.74 19.39 -1.68 -27.01 -36.73 -39.84 ROA 6.09% 0.46% 0.77% 1.98% 2.32% 3.75% 4.90% 5.82% 2.14% -10.60% ROE 28.27% 2.50% 4.25% 9.97% 11.45% 35.45% 0.00% 0.00% 0.00% 0.00% ROCE 23.64% 12.55% 12.92% 16.81% 17.66% 19.75% 21.22% 26.75% 19.43% -1.13% Fixed Asset Turnover 2.09 2.03 2.19 1.78 2.33 2.32 1.57 2.11 1.62 1.35 Receivable days 31.58 34.30 39.37 41.77 40.37 52.25 73.43 63.20 66.01 55.37 Inventory Days 66.61 77.97 73.09 91.16 82.99 94.82 106.69 68.14 86.11 78.19 Payable days 111.66 141.58 150.44 229.95 83.07 105.06 128.66 82.27 116.28 94.86 Cash Conversion Cycle -13.47 -29.31 -37.98 -97.02 40.29 42.01 51.46 49.07 35.84 38.71 Total Debt/Equity 1.71 2.38 1.60 1.49 1.16 1.33 4.65 -68.75 -9.18 -6.75 Interest Cover 2.17 1.05 1.27 1.46 1.66 1.60 1.39 1.49 1.14 -0.07

Top Investors:

Annual Reports:

News Update:

Synergy Green Inds. - Quarterly Results
6th Feb 2025, 13:55 PM

Read More

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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