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Here is the latest financial fact sheet of SYNERGY GREEN INDUSTRIES. For more details, see the SYNERGY GREEN INDUSTRIES quarterly results and SYNERGY GREEN INDUSTRIES share price.
1 Day | % | -2.1 |
No. of shares | m | 14.13 |
1 Week | % | 2.6 |
1 Month | % | 5.2 |
1 Year | % | 188.5 |
52 week H/L | Rs | 436.1/121.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SYNERGY GREEN INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 93 | 101 | 122 | 244 | 205 | |
Low | Rs | 75 | 67 | 66 | 81 | 107 | |
Sales per share (Unadj.) | Rs | 116.8 | 147.1 | 140.9 | 200.8 | 205.0 | |
Earnings per share (Unadj.) | Rs | 3.2 | 2.4 | 2.2 | 1.0 | 0.6 | |
Diluted earnings per share | Rs | 3.2 | 2.4 | 2.2 | 1.0 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 8.1 | 7.6 | 8.3 | 8.5 | 9.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.0 | 29.3 | 23.4 | 24.2 | 24.8 | |
Adj. book value per share | Rs | 27.0 | 29.3 | 23.4 | 24.2 | 24.8 | |
Shares outstanding (eoy) | m | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | |
Price / Sales ratio | x | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | |
Avg P/E ratio | x | 26.1 | 35.8 | 41.8 | 160.7 | 254.5 | |
P/CF ratio (eoy) | x | 10.4 | 11.1 | 11.4 | 19.0 | 17.2 | |
Price / Book Value ratio | x | 3.1 | 2.9 | 4.0 | 6.7 | 6.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,189 | 1,192 | 1,328 | 2,295 | 2,207 | |
Total wages/salary | Rs m | 144 | 193 | 206 | 234 | 242 |
SYNERGY GREEN INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,650 | 2,079 | 1,991 | 2,838 | 2,897 | |
Other income | Rs m | 5 | 7 | 9 | 11 | 4 | |
Total revenues | Rs m | 1,656 | 2,085 | 1,999 | 2,849 | 2,901 | |
Gross profit | Rs m | 201 | 225 | 243 | 241 | 263 | |
Depreciation | Rs m | 69 | 74 | 85 | 106 | 120 | |
Interest | Rs m | 86 | 95 | 114 | 115 | 141 | |
Profit before tax | Rs m | 52 | 62 | 52 | 31 | 7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 29 | 21 | 16 | -2 | |
Profit after tax | Rs m | 45 | 33 | 32 | 14 | 9 | |
Gross profit margin | % | 12.2 | 10.8 | 12.2 | 8.5 | 9.1 | |
Effective tax rate | % | 11.7 | 46.7 | 39.5 | 53.4 | -25.2 | |
Net profit margin | % | 2.8 | 1.6 | 1.6 | 0.5 | 0.3 |
SYNERGY GREEN INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,001 | 819 | 1,028 | 1,085 | 1,000 | |
Current liabilities | Rs m | 844 | 806 | 1,007 | 1,126 | 994 | |
Net working cap to sales | % | 9.5 | 0.6 | 1.0 | -1.4 | 0.2 | |
Current ratio | x | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | |
Inventory Days | Days | 7 | 10 | 11 | 4 | 3 | |
Debtors Days | Days | 64,746,221 | 29,347,945 | 529 | 416 | 278 | |
Net fixed assets | Rs m | 402 | 646 | 719 | 862 | 823 | |
Share capital | Rs m | 248 | 248 | 141 | 141 | 141 | |
"Free" reserves | Rs m | 133 | 166 | 189 | 200 | 210 | |
Net worth | Rs m | 381 | 414 | 330 | 342 | 351 | |
Long term debt | Rs m | 222 | 249 | 390 | 432 | 421 | |
Total assets | Rs m | 1,402 | 1,465 | 1,747 | 1,947 | 1,823 | |
Interest coverage | x | 1.6 | 1.7 | 1.5 | 1.3 | 1.0 | |
Debt to equity ratio | x | 0.6 | 0.6 | 1.2 | 1.3 | 1.2 | |
Sales to assets ratio | x | 1.2 | 1.4 | 1.1 | 1.5 | 1.6 | |
Return on assets | % | 9.4 | 8.8 | 8.4 | 6.6 | 8.2 | |
Return on equity | % | 11.9 | 8.0 | 9.6 | 4.2 | 2.5 | |
Return on capital | % | 22.9 | 23.7 | 23.2 | 18.8 | 19.1 | |
Exports to sales | % | 9.6 | 14.2 | 45.3 | 15.6 | 10.1 | |
Imports to sales | % | 0.6 | 2.6 | 3.2 | 7.7 | 6.1 | |
Exports (fob) | Rs m | 159 | 296 | 902 | 442 | 293 | |
Imports (cif) | Rs m | 10 | 53 | 63 | 218 | 176 | |
Fx inflow | Rs m | 159 | 296 | 902 | 442 | 293 | |
Fx outflow | Rs m | 10 | 69 | 73 | 218 | 176 | |
Net fx | Rs m | 148 | 226 | 829 | 224 | 117 |
SYNERGY GREEN INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 113 | 256 | 106 | 281 | 257 | |
From Investments | Rs m | -235 | -156 | -176 | -251 | -138 | |
From Financial Activity | Rs m | 122 | -80 | 70 | -50 | -117 | |
Net Cashflow | Rs m | 0 | 20 | 1 | -21 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajendra Vinayak Shirgaokar | COMP SEC: Nilesh Mohan Mankar | YEAR OF INC: 2010 | BSE CODE: 541929 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SYNERGY GREEN INDUSTRIES 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.