Nifty

:

23249.50

Sensex

:

76759.81

86.40 (0.37%)
226.85 (0.30%)

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Nifty
Sensex

:
:

23249.50
76759.81

86.40 (0.37%)
226.85 (0.30%)

Synergy Green Industries Ltd.

Castings/Forgings

Rating :

N/A

BSE: 541929 | NSE: SGIL

Watchlist

NSE BSE

409.30

30-Jan-2025

Open
High
Low
Previous Close

403.50
419.00
385.20
403.50

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

6851
27.78
500.00
285.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

632.60
48.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

730.36
N/A
11.46

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

-
51.53
49.19

P:BV (Average)

8 Years
5 Years
3 Years

-
8.04
8.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.21
12.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 88.91 71.95 23.57% 78.76 83.83 -6.05% 82.31 85.18 -3.37% 88.22 67.81 30.10%
Expenses 75.80 61.53 23.19% 68.53 74.35 -7.83% 72.74 74.35 -2.17% 78.46 61.44 27.70%
EBITDA 13.12 10.42 25.91% 10.23 9.48 7.91% 9.57 10.83 -11.63% 9.76 6.37 53.22%
EBIDTM 14.75% 14.49% 12.99% 11.31% 11.63% 12.71% 11.06% 9.39%
Other Income 0.09 0.12 -25.00% 0.30 0.37 -18.92% 1.01 0.15 573.33% 0.32 0.09 255.56%
Interest 3.74 3.19 17.24% 3.42 3.44 -0.58% 3.32 3.31 0.30% 3.35 4.15 -19.28%
Depreciation 3.24 2.97 9.09% 3.03 2.77 9.39% 3.23 3.08 4.87% 3.13 3.02 3.64%
PBT 6.24 4.37 42.79% 4.07 3.65 11.51% 4.03 4.59 -12.20% 3.61 -0.71 -
Tax 2.08 1.17 77.78% 1.12 1.16 -3.45% 0.78 1.16 -32.76% 0.99 0.01 9,800.00%
PAT 4.16 3.20 30.00% 2.95 2.49 18.47% 3.25 3.43 -5.25% 2.61 -0.72 -
PATM 4.68% 4.45% 3.75% 2.97% 3.95% 4.03% 2.96% -1.06%
EPS 2.68 2.07 29.47% 1.90 1.61 18.01% 2.10 2.21 -4.98% 1.69 -0.47 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 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 338.20 326.31 289.71 283.77 199.06 207.87 165.02 102.86 120.50 82.25 63.66 Net Sales Growth 9.53% 12.63% 2.09% 42.56% -4.24% 25.97% 60.43% -14.64% 46.50% 29.20% Cost Of Goods Sold 137.52 135.67 125.41 123.26 71.35 78.79 55.92 24.67 43.78 24.21 29.15 Gross Profit 200.68 190.64 164.30 160.52 127.71 129.09 109.10 78.20 76.71 58.04 34.51 GP Margin 59.34% 58.42% 56.71% 56.57% 64.16% 62.10% 66.11% 76.03% 63.66% 70.57% 54.21% Total Expenditure 295.53 287.03 263.66 259.71 174.73 185.40 144.92 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 42.68 39.28 26.05 24.06 24.33 22.47 20.10 16.48 18.36 13.55 5.66 EBITDA Margin 12.62% 12.04% 8.99% 8.48% 12.22% 10.81% 12.18% 16.02% 15.24% 16.47% 8.89% Other Income 1.72 1.82 0.70 1.14 0.86 0.66 0.53 0.27 0.17 0.34 0.18 Interest 13.83 13.35 14.08 11.50 11.44 9.52 8.63 7.48 8.31 7.33 7.20 Depreciation 12.63 12.09 11.99 10.64 8.50 7.37 6.85 6.37 6.14 5.51 6.34 PBT 17.95 15.66 0.69 3.07 5.25 6.24 5.15 2.91 4.08 1.05 -7.68 Tax 4.97 4.09 -0.17 1.64 2.07 2.91 0.60 -1.75 -0.78 -0.50 -0.83 Tax Rate 27.69% 26.12% -24.64% 53.42% 39.43% 46.63% 11.65% -60.14% -19.12% -47.62% 10.81% PAT 12.97 11.56 0.87 1.43 3.18 3.33 4.55 4.66 4.86 1.55 -6.85 PAT before Minority Interest 12.97 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 3.84% 3.54% 0.30% 0.50% 1.60% 1.60% 2.76% 4.53% 4.03% 1.88% -10.76% PAT Growth 54.40% 1,228.74% -39.16% -55.03% -4.50% -26.81% -2.36% -4.12% 213.55% - EPS 8.37 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:

ashika global finance pvt. ltd

Annual Reports:

News Update:

Synergy Green Industries signs supply agreement with Envision Energy India
6th Dec 2024, 16:13 PM

Based on volume projections, it is estimated to exceed 10,000 MT/Annum of company’s capacity utilization from Envision Energy during next 3 years
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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