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Here is the latest financial fact sheet of SYNTHIKO FOILS. For more details, see the SYNTHIKO FOILS quarterly results and SYNTHIKO FOILS share price. For a sector overview, read our aluminium sector report.
1 Day | % | -0.1 |
No. of shares | m | 1.74 |
1 Week | % | -1.5 |
1 Month | % | 6.7 |
1 Year | % | -62.1 |
52 week H/L | Rs | 204.8/57.2 |
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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SYNTHIKO FOILS EQUITY SHARE DATA | |||||||
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High | Rs | 39 | 33 | 31 | 67 | 393 | |
Low | Rs | 19 | 19 | 19 | 21 | 27 | |
Sales per share (Unadj.) | Rs | 176.0 | 180.5 | 149.8 | 169.8 | 147.4 | |
Earnings per share (Unadj.) | Rs | 2.5 | 2.7 | 2.2 | 5.3 | 1.0 | |
Diluted earnings per share | Rs | 2.5 | 2.7 | 2.2 | 5.3 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 3.6 | 4.1 | 4.3 | 6.8 | 2.2 | |
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 | 22.3 | 24.9 | 27.1 | 32.4 | 33.4 | |
Adj. book value per share | Rs | 22.3 | 24.9 | 27.1 | 32.4 | 33.4 | |
Shares outstanding (eoy) | m | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.3 | 1.4 | |
Avg P/E ratio | x | 11.6 | 9.8 | 11.4 | 8.3 | 220.1 | |
P/CF ratio (eoy) | x | 8.2 | 6.3 | 5.9 | 6.4 | 96.9 | |
Price / Book Value ratio | x | 1.3 | 1.0 | 0.9 | 1.4 | 6.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 51 | 45 | 44 | 77 | 365 | |
Total wages/salary | Rs m | 9 | 9 | 10 | 13 | 14 |
SYNTHIKO FOILS INCOME DATA | |||||||
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Net Sales | Rs m | 306 | 314 | 261 | 295 | 256 | |
Other income | Rs m | 2 | 2 | 4 | 2 | 1 | |
Total revenues | Rs m | 308 | 316 | 264 | 297 | 258 | |
Gross profit | Rs m | 12 | 12 | 10 | 17 | 6 | |
Depreciation | Rs m | 2 | 3 | 4 | 3 | 2 | |
Interest | Rs m | 6 | 5 | 5 | 4 | 3 | |
Profit before tax | Rs m | 6 | 6 | 5 | 12 | 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 | 2 | 1 | 1 | 3 | 1 | |
Profit after tax | Rs m | 4 | 5 | 4 | 9 | 2 | |
Gross profit margin | % | 4.0 | 3.7 | 3.9 | 5.9 | 2.3 | |
Effective tax rate | % | 26.9 | 23.4 | 23.6 | 25.5 | 27.2 | |
Net profit margin | % | 1.4 | 1.5 | 1.5 | 3.1 | 0.6 |
SYNTHIKO FOILS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 90 | 91 | 94 | 102 | 90 | |
Current liabilities | Rs m | 62 | 65 | 53 | 57 | 43 | |
Net working cap to sales | % | 9.0 | 8.3 | 15.5 | 15.2 | 18.2 | |
Current ratio | x | 1.4 | 1.4 | 1.8 | 1.8 | 2.1 | |
Inventory Days | Days | 0 | 1 | 1 | 1 | 1 | |
Debtors Days | Days | 72,367,569 | 64,589,045 | 74,996,651 | 71,026 | 78,341 | |
Net fixed assets | Rs m | 18 | 23 | 20 | 18 | 16 | |
Share capital | Rs m | 9 | 9 | 9 | 9 | 9 | |
"Free" reserves | Rs m | 30 | 35 | 39 | 48 | 49 | |
Net worth | Rs m | 39 | 43 | 47 | 56 | 58 | |
Long term debt | Rs m | 5 | 3 | 10 | 4 | 2 | |
Total assets | Rs m | 108 | 114 | 113 | 120 | 105 | |
Interest coverage | x | 1.9 | 2.1 | 2.0 | 3.8 | 1.8 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.1 | 0 | |
Sales to assets ratio | x | 2.8 | 2.8 | 2.3 | 2.5 | 2.4 | |
Return on assets | % | 10.0 | 8.8 | 7.9 | 11.3 | 4.1 | |
Return on equity | % | 11.3 | 10.7 | 8.1 | 16.3 | 2.9 | |
Return on capital | % | 28.7 | 24.7 | 17.6 | 27.7 | 8.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 40.7 | 38.9 | 41.1 | 5.1 | 20.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 125 | 122 | 107 | 15 | 51 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 125 | 122 | 107 | 15 | 51 | |
Net fx | Rs m | -125 | -122 | -107 | -15 | -51 |
SYNTHIKO FOILS CASH FLOW | |||||||
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From Operations | Rs m | -6 | 10 | -7 | 3 | -2 | |
From Investments | Rs m | -1 | -7 | -0 | -1 | 0 | |
From Financial Activity | Rs m | 5 | -4 | 8 | -5 | 1 | |
Net Cashflow | Rs m | -2 | -1 | 0 | -3 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ramesh Dadhia | COMP SEC: Sunil Dhoot | YEAR OF INC: 1984 | BSE CODE: 513307 | FV (Rs): 5 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended the higher.