Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

Synthiko Foils Ltd.

Packaging

Rating :

N/A

BSE: 513307 | NSE: Not Listed

Watchlist

NSE BSE

69.40

03-Jul-2024

Open
High
Low
Previous Close

72.39
72.39
66.85
69.00

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

14
0.12
199.30
57.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.08
55.14
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.05
N/A
2.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.37
-3.48
-0.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.36
-13.38
-10.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.52
-17.32
-23.52

P:E (Median)

8 Years
5 Years
3 Years

20.19
37.13
57.18

P:BV (Average)

8 Years
5 Years
3 Years

2.68
2.68
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.77
17.09
21.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 6.13 6.06 1.16% 6.53 4.92 32.72% 6.03 7.33 -17.74% 7.13 7.34 -2.86%
Expenses 5.87 5.75 2.09% 6.36 4.98 27.71% 5.80 7.15 -18.88% 7.03 7.07 -0.57%
EBITDA 0.26 0.31 -16.13% 0.17 -0.06 - 0.23 0.18 27.78% 0.10 0.27 -62.96%
EBIDTM 4.24% 5.08% 2.65% -1.16% 3.83% 2.40% 1.44% 3.62%
Other Income 0.00 -0.01 - 0.03 0.01 200.00% 0.07 0.01 600.00% 0.00 0.01 -100.00%
Interest 0.09 0.12 -25.00% 0.12 0.06 100.00% 0.12 0.03 300.00% 0.08 0.06 33.33%
Depreciation 0.03 0.06 -50.00% 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.04 0.05 -20.00%
PBT 0.14 0.12 16.67% 0.04 -0.16 - 0.14 0.10 40.00% -0.02 0.16 -
Tax 0.05 0.03 66.67% 0.01 -0.04 - 0.03 0.03 0.00% 0.00 0.04 -100.00%
PAT 0.10 0.09 11.11% 0.03 -0.12 - 0.11 0.07 57.14% -0.02 0.12 -
PATM 1.55% 1.45% 0.47% -2.44% 1.87% 1.01% -0.29% 1.66%
EPS 0.56 0.52 7.69% 0.18 -0.71 - 0.66 0.44 50.00% -0.12 0.72 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 25.82 25.65 29.55 26.06 31.40 30.62 21.54 17.37 17.28 20.69 18.42 Net Sales Growth 0.66% -13.20% 13.39% -17.01% 2.55% 42.15% 24.01% 0.52% -16.48% 12.32% Cost Of Goods Sold 21.79 21.85 24.29 21.28 26.50 25.91 17.27 13.78 13.66 16.94 15.38 Gross Profit 4.03 3.81 5.26 4.79 4.90 4.71 4.27 3.59 3.62 3.76 3.04 GP Margin 15.60% 14.85% 17.80% 18.38% 15.61% 15.38% 19.82% 20.67% 20.95% 18.17% 16.50% Total Expenditure 25.06 25.06 27.81 25.05 30.25 29.41 20.52 16.57 16.21 19.76 17.59 Power & Fuel Cost - 0.11 0.18 0.13 0.17 0.14 0.16 0.09 0.06 0.09 0.08 % Of Sales - 0.43% 0.61% 0.50% 0.54% 0.46% 0.74% 0.52% 0.35% 0.43% 0.43% Employee Cost - 1.37 1.27 0.99 0.89 0.85 0.90 0.77 0.68 0.59 0.46 % Of Sales - 5.34% 4.30% 3.80% 2.83% 2.78% 4.18% 4.43% 3.94% 2.85% 2.50% Manufacturing Exp. - 0.67 0.78 1.12 1.19 1.03 0.86 0.82 0.85 0.99 0.54 % Of Sales - 2.61% 2.64% 4.30% 3.79% 3.36% 3.99% 4.72% 4.92% 4.78% 2.93% General & Admin Exp. - 0.87 0.87 0.88 0.81 0.84 0.81 0.65 0.61 0.71 0.58 % Of Sales - 3.39% 2.94% 3.38% 2.58% 2.74% 3.76% 3.74% 3.53% 3.43% 3.15% Selling & Distn. Exp. - 0.21 0.41 0.51 0.54 0.61 0.48 0.45 0.32 0.38 0.38 % Of Sales - 0.82% 1.39% 1.96% 1.72% 1.99% 2.23% 2.59% 1.85% 1.84% 2.06% Miscellaneous Exp. - 0.00 0.01 0.13 0.15 0.03 0.04 0.01 0.03 0.06 0.38 % Of Sales - 0% 0.03% 0.50% 0.48% 0.10% 0.19% 0.06% 0.17% 0.29% 0.92% EBITDA 0.76 0.59 1.74 1.01 1.15 1.21 1.02 0.80 1.07 0.93 0.83 EBITDA Margin 2.94% 2.30% 5.89% 3.88% 3.66% 3.95% 4.74% 4.61% 6.19% 4.49% 4.51% Other Income 0.10 0.12 0.19 0.36 0.24 0.22 0.40 0.40 0.21 0.57 0.26 Interest 0.41 0.27 0.43 0.51 0.54 0.65 0.64 0.67 0.75 0.77 0.48 Depreciation 0.15 0.21 0.27 0.36 0.25 0.18 0.19 0.23 0.24 0.21 0.17 PBT 0.30 0.23 1.23 0.50 0.61 0.60 0.59 0.31 0.29 0.52 0.44 Tax 0.09 0.06 0.31 0.12 0.14 0.16 0.16 0.10 0.10 0.08 0.14 Tax Rate 30.00% 26.09% 25.20% 24.00% 22.95% 26.67% 27.12% 32.26% 34.48% 15.38% 31.82% PAT 0.22 0.17 0.92 0.38 0.46 0.44 0.42 0.21 0.19 0.45 0.30 PAT before Minority Interest 0.22 0.17 0.92 0.38 0.46 0.44 0.42 0.21 0.19 0.45 0.30 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 0.85% 0.66% 3.11% 1.46% 1.46% 1.44% 1.95% 1.21% 1.10% 2.17% 1.63% PAT Growth 37.50% -81.52% 142.11% -17.39% 4.55% 4.76% 100.00% 10.53% -57.78% 50.00% EPS 1.29 1.00 5.41 2.24 2.71 2.59 2.47 1.24 1.12 2.65 1.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5.80 5.64 4.72 4.34 3.88 3.44 3.01 2.80 2.60 2.54 Share Capital 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 Total Reserves 4.93 4.77 3.85 3.47 3.01 2.57 2.14 1.93 1.74 1.68 Non-Current Liabilities 0.41 0.62 1.28 0.55 0.73 0.66 0.84 1.33 1.45 1.30 Secured Loans 0.08 0.38 0.97 0.29 0.00 0.00 0.04 0.11 0.21 0.14 Unsecured Loans 0.08 0.00 0.07 0.00 0.47 0.41 0.56 1.00 1.02 0.83 Long Term Provisions 0.16 0.14 0.13 0.12 0.11 0.10 0.09 0.08 0.07 0.07 Current Liabilities 4.31 5.74 5.32 6.51 6.23 7.63 9.23 5.99 6.51 6.37 Trade Payables 0.36 1.00 0.93 1.92 1.45 3.36 4.85 1.77 2.36 2.90 Other Current Liabilities 3.49 4.22 3.99 4.49 4.68 4.21 4.37 0.49 0.70 0.54 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.61 3.24 2.78 Short Term Provisions 0.46 0.52 0.40 0.10 0.11 0.06 0.02 0.13 0.21 0.16 Total Liabilities 10.52 12.00 11.32 11.40 10.84 11.73 13.08 10.12 10.56 10.21 Net Block 1.50 1.71 1.90 2.23 1.79 1.82 1.94 2.16 2.14 2.35 Gross Block 5.13 5.13 5.05 5.01 4.32 4.17 4.11 4.10 4.22 3.83 Accumulated Depreciation 3.63 3.42 3.15 2.78 2.53 2.35 2.16 1.93 2.08 1.48 Non Current Assets 1.55 1.76 1.95 2.28 1.83 1.86 1.99 2.42 2.56 3.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.21 0.36 Long Term Loans & Adv. 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.08 0.08 0.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.96 10.24 9.37 9.11 9.00 9.87 11.09 7.71 7.99 7.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Inventories 3.32 4.27 3.51 2.98 2.35 4.01 4.69 2.27 2.41 0.85 Sundry Debtors 5.51 5.75 5.35 5.56 6.07 5.09 4.59 4.12 4.04 5.18 Cash & Bank 0.07 0.18 0.50 0.48 0.56 0.74 0.95 0.89 0.79 0.26 Other Current Assets 0.06 0.00 0.00 0.00 0.02 0.02 0.83 0.43 0.75 0.92 Short Term Loans & Adv. 0.06 0.03 0.01 0.10 0.02 0.02 0.83 0.43 0.75 0.92 Net Current Assets 4.66 4.50 4.05 2.61 2.77 2.24 1.86 1.72 1.48 0.83 Total Assets 10.51 12.00 11.32 11.39 10.83 11.73 13.08 10.13 10.55 10.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.23 0.26 -0.72 1.03 -0.55 0.06 0.07 -0.13 -0.01 -0.80 PBT 0.17 0.92 0.38 0.45 0.43 0.59 0.21 0.19 0.45 0.30 Adjustment 0.21 0.26 0.32 0.24 0.15 -0.02 0.18 0.18 0.12 0.14 Changes in Working Capital -0.61 -0.92 -1.42 0.34 -1.13 -0.50 -0.32 -0.51 -0.58 -1.24 Cash after chg. in Working capital -0.23 0.26 -0.72 1.03 -0.55 0.06 0.07 -0.13 -0.01 -0.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 -0.07 -0.01 -0.66 -0.11 0.04 0.23 -0.04 -0.17 -0.49 Net Fixed Assets 0.00 -0.08 -0.04 -0.69 -0.15 -0.06 -0.01 0.24 -0.29 -0.54 Net Investments 0.00 0.00 0.00 0.00 0.00 0.04 0.14 0.03 0.15 -0.01 Others 0.01 0.01 0.03 0.03 0.04 0.06 0.10 -0.31 -0.03 0.06 Cash from Financing Activity 0.11 -0.51 0.75 -0.45 0.48 -0.31 -0.23 0.26 0.71 0.89 Net Cash Inflow / Outflow -0.11 -0.32 0.02 -0.08 -0.18 -0.21 0.07 0.10 0.53 -0.39 Opening Cash & Equivalents 0.18 0.50 0.48 0.56 0.74 0.95 0.89 0.79 0.26 0.65 Closing Cash & Equivalent 0.07 0.18 0.50 0.48 0.56 0.74 0.95 0.89 0.79 0.26

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.36 32.41 27.13 24.95 22.28 19.77 17.32 16.12 7.58 14.80 ROA 1.47% 7.88% 3.35% 4.17% 3.87% 3.40% 1.80% 1.88% 4.31% 3.10% ROE 2.90% 17.73% 8.40% 11.28% 11.92% 13.09% 7.16% 7.21% 17.42% 12.68% ROCE 7.81% 26.25% 18.36% 25.17% 30.14% 32.28% 17.50% 14.21% 19.13% 15.80% Fixed Asset Turnover 5.00 5.81 5.18 6.73 7.22 5.21 4.24 4.15 5.14 5.02 Receivable days 80.08 68.59 76.41 67.58 66.54 82.01 91.45 86.20 81.36 87.56 Inventory Days 54.00 48.06 45.43 30.96 37.92 73.69 73.09 49.42 28.69 23.12 Payable days 11.40 14.50 24.39 23.17 30.30 74.67 74.02 47.10 49.53 67.31 Cash Conversion Cycle 122.69 102.14 97.45 75.37 74.16 81.04 90.53 88.53 60.52 43.36 Total Debt/Equity 0.08 0.14 0.33 0.09 0.12 0.14 0.22 1.68 1.74 1.54 Interest Cover 1.85 3.84 1.97 2.13 1.92 1.91 1.46 1.39 1.68 1.92

Top Investors:

grace capfin pvt ltd

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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