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Synthiko Foils share price

Synthiko Foils Ltd.

BSE: 513307 SECTOR: Packaging  7632   18   2

68.00
-0.49 (-0.72%)
BSE: Today, 01:12 PM

Price Summary

Today's High

₹ 71

Today's Low

₹ 68

52 Week High

₹ 204.75

52 Week Low

₹ 57.21

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

11.83 Cr.

Enterprise Value

12.23 Cr.

No. of Shares

0.17 Cr.

P/E

56.08

P/B

2

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  34.07

CASH

0.07 Cr.

DEBT

0.47 Cr.

Promoter Holding

52.28 %

EPS (TTM)

₹  1.21

Sales Growth

-13.2%

ROE

2.9 %

ROCE

7.81%

Profit Growth

-81.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-13.2%
3 Year-6.52%
5 Year3.55%

Profit Growth

1 Year-81.96%
3 Year-29.03%
5 Year-17.07%

ROE%

1 Year2.9%
3 Year9.67%
5 Year10.45%

ROCE %

1 Year7.81%
3 Year17.47%
5 Year21.54%

Debt/Equity

0.0806

Price to Cash Flow

-51.32

Interest Cover Ratio

1.85158878504673

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 52.28 0
Dec 2023 52.28 0
Sep 2023 52.28 0
Jun 2023 52.28 0
Mar 2023 52.28 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.2997 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.08150280964102.
  • The company has a high promoter holding of 52.28%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.61160230551147.

 Limitations

  • The company has shown a poor profit growth of -29.0343419683296% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.52140742475986% for the Past 3 years.
  • Company has negative cash flow from operations of -0.230554.
  • The company has a low EBITDA margin of 3.9360028035571% over the past 5 years.
  • The company is trading at a high PE of 56.08.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4.92 6.06 7.13 6.03 6.53
Total Expenditure 4.98 5.75 7.03 5.8 6.36
Operating Profit -0.06 0.31 0.1 0.23 0.17
Other Income 0.01 -0.01 0 0.07 0.03
Interest 0.06 0.12 0.08 0.12 0.12
Depreciation 0.05 0.06 0.04 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.16 0.12 -0.02 0.14 0.04
Tax -0.04 0.03 0 0.03 0.01
Profit After Tax -0.12 0.09 -0.02 0.11 0.03
Adjusted EPS (Rs) -0.69 0.51 -0.12 0.65 0.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 30.62 31.4 26.06 29.55 25.65
Total Expenditure 29.41 30.25 25.05 27.81 25.06
Operating Profit 1.21 1.15 1.01 1.74 0.59
Other Income 0.22 0.24 0.36 0.19 0.12
Interest 0.65 0.54 0.51 0.43 0.27
Depreciation 0.18 0.25 0.36 0.27 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.6 0.61 0.5 1.23 0.23
Tax 0.16 0.14 0.12 0.31 0.06
Net Profit 0.44 0.46 0.38 0.92 0.17
Adjusted EPS (Rs.) 2.51 2.66 2.19 5.28 0.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.87 0.87 0.87 0.87 0.87
Total Reserves 3.01 3.47 3.85 4.77 4.94
Borrowings 0.47 0.29 1.04 0.38 0.16
Other N/C liabilities 0.26 0.26 0.24 0.24 0.25
Current liabilities 6.23 6.51 5.32 5.74 4.31
Total Liabilities 10.84 11.4 11.33 12 10.52
Assets
Net Block 1.79 2.23 1.9 1.71 1.5
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.04 0.05 0.05 0.05 0.05
Other N/C Assets 0 0 0 0 0
Current Assets 9 9.11 9.37 10.24 8.96
Total Assets 10.84 11.4 11.33 12 10.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.43 0.45 0.38 0.92 0.17
Adjustment 0.15 0.24 0.32 0.26 0.21
Changes in Assets & Liabilities -1.13 0.34 -1.42 -0.92 -0.61
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.55 1.03 -0.72 0.26 -0.23
Investing Cash Flow -0.11 -0.66 -0.01 -0.07 0.01
Financing Cash Flow 0.48 -0.45 0.75 -0.51 0.11
Net Cash Flow -0.18 -0.08 0.02 -0.32 -0.11

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 52.28 52.28 52.28 52.28 52.28
bhavesh r dadhia 9.41 9.41 9.41 9.41 9.41
himesh r dadhia 9.40 9.40 9.40 9.40 9.40
ramesh dadhia 16.65 16.65 16.65 16.65 16.65
urmila ramesh dadhia 9.53 9.53 9.53 9.53 9.53
yogesh ramesh dadhia 7.29 7.29 7.29 7.29 7.29
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 47.72 47.72 47.72 47.72 47.72
grace capfin pvt ltd. 1.20 1.20 1.20 1.20 1.20
ramesh ravi 3.37 3.29 3.22 1.48 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Synthiko Foils Stock Price Analysis and Quick Research Report. Is Synthiko Foils an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Synthiko Foils has a PE ratio of 56.0778492495464 which is high and comparatively overvalued .

  • Share Price: - The current share price of Synthiko Foils is Rs 68. One can use valuation calculators of ticker to know if Synthiko Foils share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Synthiko Foils has ROA of 1.47180956187685 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Synthiko Foils has a Current ratio of 2.08150280964102 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Synthiko Foils has a ROE of 2.89576470382636 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Synthiko Foils has a D/E ratio of 0.0806 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Synthiko Foils has an Inventory turnover ratio of 6.75879787612485 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Synthiko Foils has reported revenue growth of -13.195638342516 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Synthiko Foils for the current financial year is 2.28193362002082 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Synthiko Foils is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Synthiko Foils
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