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Here is the latest financial fact sheet of SUNCITY SYNT. For more details, see the SUNCITY SYNT quarterly results and SUNCITY SYNT share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 4.95 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | -32.3 |
52 week H/L | Rs | 13.4/5.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SUNCITY SYNT EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 14 | 6 | 5 | 5 | 18 | |
Low | Rs | 5 | 4 | 4 | 4 | 3 | |
Sales per share (Unadj.) | Rs | 75.1 | 93.0 | 30.0 | 9.5 | 15.4 | |
Earnings per share (Unadj.) | Rs | -0.1 | 0.1 | -8.3 | -7.8 | 0.6 | |
Diluted earnings per share | Rs | -0.1 | 0.1 | -8.3 | -7.8 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 3.7 | 3.9 | -4.7 | -4.7 | 2.1 | |
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 | 15.7 | 15.7 | 7.4 | -0.4 | 0.2 | |
Adj. book value per share | Rs | 15.8 | 15.8 | 7.4 | -0.4 | 0.2 | |
Shares outstanding (eoy) | m | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.5 | 0.7 | |
Avg P/E ratio | x | -147.4 | 46.2 | -0.5 | -0.5 | 18.2 | |
P/CF ratio (eoy) | x | 2.6 | 1.2 | -1.0 | -0.9 | 5.0 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.6 | -10.4 | 66.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 47 | 24 | 22 | 21 | 51 | |
Total wages/salary | Rs m | 23 | 24 | 15 | 1 | 1 |
SUNCITY SYNT INCOME DATA | |||||||
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Net Sales | Rs m | 372 | 460 | 149 | 47 | 76 | |
Other income | Rs m | 1 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 373 | 461 | 149 | 47 | 76 | |
Gross profit | Rs m | 33 | 32 | -11 | -17 | 14 | |
Depreciation | Rs m | 19 | 19 | 18 | 15 | 7 | |
Interest | Rs m | 16 | 12 | 11 | 8 | 5 | |
Profit before tax | Rs m | 0 | 2 | -40 | -40 | 2 | |
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 | 1 | 1 | 1 | -2 | -1 | |
Profit after tax | Rs m | 0 | 1 | -41 | -39 | 3 | |
Gross profit margin | % | 8.9 | 7.0 | -7.4 | -35.8 | 18.9 | |
Effective tax rate | % | 211.0 | 67.1 | -3.0 | 4.0 | -61.8 | |
Net profit margin | % | -0.1 | 0.1 | -27.7 | -82.9 | 3.7 |
SUNCITY SYNT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 154 | 129 | 95 | 41 | 28 | |
Current liabilities | Rs m | 164 | 138 | 118 | 62 | 37 | |
Net working cap to sales | % | -2.9 | -1.9 | -15.5 | -46.1 | -11.5 | |
Current ratio | x | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
Inventory Days | Days | 4 | 5 | 17 | 29 | 7 | |
Debtors Days | Days | 33,711,039 | 21,360,312 | 11,706,437 | 231 | 254 | |
Net fixed assets | Rs m | 117 | 103 | 86 | 62 | 35 | |
Share capital | Rs m | 49 | 49 | 49 | 49 | 49 | |
"Free" reserves | Rs m | 28 | 28 | -13 | -51 | -49 | |
Net worth | Rs m | 78 | 78 | 37 | -2 | 1 | |
Long term debt | Rs m | 30 | 17 | 27 | 44 | 28 | |
Total assets | Rs m | 271 | 233 | 182 | 102 | 63 | |
Interest coverage | x | 1.0 | 1.1 | -2.6 | -3.9 | 1.3 | |
Debt to equity ratio | x | 0.4 | 0.2 | 0.7 | -21.5 | 36.7 | |
Sales to assets ratio | x | 1.4 | 2.0 | 0.8 | 0.5 | 1.2 | |
Return on assets | % | 5.6 | 5.5 | -16.5 | -29.8 | 13.1 | |
Return on equity | % | -0.4 | 0.7 | -112.0 | 1,901.2 | 368.2 | |
Return on capital | % | 14.7 | 14.7 | -45.3 | -76.7 | 24.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 8 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -8 | -0 | 0 | 0 | 0 |
SUNCITY SYNT CASH FLOW | |||||||
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From Operations | Rs m | 22 | 40 | -7 | 23 | 25 | |
From Investments | Rs m | -3 | -3 | -0 | 20 | 25 | |
From Financial Activity | Rs m | -19 | -38 | 7 | -42 | -49 | |
Net Cashflow | Rs m | 0 | -1 | -0 | 0 | 1 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Suresh Dhanraj Kawar | COMP SEC: Mridula Agarwal | YEAR OF INC: 1988 | BSE CODE: 530795 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.