Synergy Green Industries Ltd - Stock Valuation and Financial Performance

BSE: 541929 | NSE: SGIL | Castings/Forgings | Small Cap

Synergy Green Inds. Share Price

345 21.70 6.71%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Synergy Green Inds.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

Synergy Green Industries stock performance -

mw4me loader
P/E Ratio (SA):
41.49
Market Cap:
487.1 Cr.
52-wk low:
116.6
52-wk high:
436.1

Is Synergy Green Industries Ltd an attractive stock to invest in?

1. Is Synergy Green Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Synergy Green Industries Ltd is a average quality company.

2. Is Synergy Green Industries Ltd undervalued or overvalued?

The key valuation ratios of Synergy Green Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Synergy Green Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Synergy Green Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Synergy Green Inds.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Synergy Green Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -10.2%-4.2%15.4%23.1%20.2%15.3%10.8%10.7%7.9%9%-
Value Creation
Index
NANA0.10.70.40.1-0.2-0.2-0.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37.263.782.3121103165208199284290329
Sales YoY Gr.-71.3%29.2%46.5%-14.6%60.4%26%-4.2%42.6%2.1%-
Adj EPS -18-13.73.19.84.53.32.11.90.60.58.3
YoY Gr.-NANA218.6%-54.1%-27.2%-35%-11.8%-69%-8.6%-
BVPS (₹) -26.1-39.8-36.7-27-1.719.421.723.424.224.930.8
Adj Net
Profit
-9-6.91.54.94.64.632.60.80.812
Cash Flow from Ops. -16.47.520.614.911.325.610.628.125.7-
Debt/CF from Ops. -44.67.56.82.32.84.51.96.12.62.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 25.6%23%11.7%2.1%
Adj EPS NA-34.8%-37%-8.6%
BVPSNANA4.6%2.8%
Share Price - 32.2% 50.6% 194.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-271.7184.8-24.2-155.9112.219.57.56.21.91.729.9
Op. Profit
Mgn %
6.38.916.515.31612.210.812.28.59.112.3
Net Profit
Mgn %
-24.3-10.81.944.52.81.41.30.30.33.6
Debt to
Equity
-147.4-6.8-9.2-68.84.71.31.21.51.61.6-
Working Cap
Days
18515016514420917315317313813061
Cash Conv.
Cycle
673936495142404244470

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 29.90%

Sales growth is growing at healthy rate in last 3 years 11.70%

Debt to equity has declined versus last 3 years average to 1.59

Sales growth is good in last 4 quarters at 20.13%

Net Profit has been subdued in last 3 years -37.00%

Latest Financials - Synergy Green Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 8.3 -
TTM Sales (₹ Cr.) 329 -
BVPS (₹.) 30.8 -
Reserves (₹ Cr.) 29 -
P/BV 11.19 -
PE 41.49 -
From the Market
52 Week Low / High (₹) 116.55 / 436.10
All Time Low / High (₹) 66.00 / 436.10
Market Cap (₹ Cr.) 487
Equity (₹ Cr.) 14.1
Face Value (₹) 10
Industry PE 33.9

Management X-Ray of Synergy Green Inds.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Synergy Green Inds.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales376482120103165208199284290
Operating Expenses 35586910286145185175260263
Manufacturing Costs13203340436676719897
Material Costs1729244425567971123125
Employee Cost 47812121419212324
Other Costs 12467912121517
Operating Profit 261418162022242426
Operating Profit Margin (%) 6.3%8.9%16.5%15.2%16.0%12.2%10.8%12.2%8.5%9.1%
Other Income 0000011110
Interest 67787910111114
Depreciation 666667791112
Exceptional Items 0000000000
Profit Before Tax -9-814356531
Tax 0-10-1-213220
Profit After Tax -9-725553311
PAT Margin (%) -24.3%-10.8%1.9%4.0%4.5%2.8%1.6%1.6%0.5%0.3%
Adjusted EPS (₹)-18.0-13.73.19.74.53.22.42.31.00.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0-7-6-193841444546
Share Capital 18181818212525252525
Reserves -18-25-23-19-121317192021
Minority Interest0000000000
Debt44434643364443566061
Long Term Debt34323332272225283331
Short Term Debt1011131192218272829
Trade Payables14233137505249576552
Others Liabilities 58897713192524
Total Liabilities 63667988103140147175195182

Fixed Assets

Gross Block485055636973105119140145
Accumulated Depreciation11172229364048566476
Net Fixed Assets38333233333358637669
CWIP 22010413711
Investments 0000000000
Inventories12162323384846536163
Trade Receivables9111924182917293222
Cash Equivalents 01213134426
Others Assets3336111221231711
Total Assets 63667988103140147175195182

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -16821151126112826
PBT -9-814356531
Adjustment 12131314141517202226
Changes in Working Capital -31-62-2-84-152-2
Tax Paid 000000-1011
Cash Flow From Investing Activity -2-2-3-9-6-23-16-18-25-14
Capex -2-2-3-9-5-13-27-17-25-10
Net Investments 00-10-1-111200-4
Others 0000010000
Cash Flow From Financing Activity 3-4-4-12-912-87-5-12
Net Proceeds from Shares 20005250000
Net Proceeds from Borrowing 0000000061
Interest Paid -6-7-7-9-7-9-9-10-11-13
Dividend Paid 0000000000
Others 833-3-6-411700
Net Cash Flow 00000020-20
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0N/AN/AN/A035.4511.459.974.252.5
ROCE (%)-6.89N/AN/AN/A21.2219.7517.6616.8112.9212.55
Asset Turnover Ratio0.631.021.161.481.091.361.451.241.541.54
PAT to CFO Conversion(x)N/AN/A44.232.28.673.672826
Working Capital Days
Receivable Days69556663735240423934
Inventory Days867886681079583917378
Payable Days209206350201470281202230150142

Synergy Green Industries Ltd Stock News

Synergy Green Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Synergy Green Inds. on 28-Mar-2024 16:01 is ₹345.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Synergy Green Inds. stood at ₹487.1.
The latest P/E ratio of Synergy Green Inds. as of 28-Mar-2024 16:01 is 41.49.
The latest P/B ratio of Synergy Green Inds. as of 28-Mar-2024 16:01 is 11.19.
The 52-week high of Synergy Green Inds. is ₹436.1 and the 52-week low is ₹116.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Synergy Green Inds. is ₹329.2 ( Cr.) .

About Synergy Green Industries Ltd

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