Synthiko Foils Ltd - Stock Valuation and Financial Performance

BSE: 513307 | NSE: | Packaging | Small Cap

Synthiko Foils Share Price

70.90 1.90 2.75%
as on 19-Mar'24 11:08

DeciZen - make an informed investing decision on Synthiko Foils

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Synthiko Foils stock performance -

mw4me loader
P/E Ratio (SA):
56.90
Market Cap:
12 Cr.
52-wk low:
60.8
52-wk high:
204.8

Is Synthiko Foils Ltd an attractive stock to invest in?

1. Is Synthiko Foils Ltd a good quality company?

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

2. Is Synthiko Foils Ltd undervalued or overvalued?

The key valuation ratios of Synthiko Foils Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Synthiko Foils Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Synthiko Foils Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Synthiko Foils:

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.
Synthiko Foils 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 % 12.2%13.8%10%9.6%18.4%18.8%16.4%9.2%19.4%5%-
Value Creation
Index
-0.10.0-0.3-0.30.30.30.2-0.40.4-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 18.420.717.317.421.530.631.426.129.625.726
Sales YoY Gr.-12.3%-16.5%0.5%24%42.2%2.6%-17%13.4%-13.2%-
Adj EPS 2.21.11.20.41.41.92.10.85.30.71.2
YoY Gr.--47%5.3%-68.3%279%29.2%14%-60.9%542.2%-86.3%-
BVPS (₹) 14.87.616.117.319.822.32527.132.433.434.1
Adj Net
Profit
0.40.40.20.10.30.30.40.10.90.10
Cash Flow from Ops. -0.80-0.10.10.1-0.61-0.70.3-0.2-
Debt/CF from Ops. -4.9-528.4-37107.7-0.90.4-2.23-2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.8%3.6%-6.5%-13.2%
Adj EPS -11.3%-12.7%-29.9%-86.3%
BVPS9.5%11%10.2%2.9%
Share Price 23.7% 29.7% 50.7% -61.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
15.715.57.72.37.88.893.217.92.23.6
Op. Profit
Mgn %
5.24.86.44.64.743.73.95.92.33.2
Net Profit
Mgn %
21.91.20.41.21.11.20.63.10.50.8
Debt to
Equity
1.51.71.70.20.10.10.10.30.10.1-
Working Cap
Days
13012615017916410510012311813672
Cash Conv.
Cycle
4361899181747810110412435

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 3.60%

Sales growth has been subdued in last 3 years -6.52%

Net Profit has been subdued in last 3 years -29.91%

Sales growth is not so good in last 4 quarters at -0.24%

Latest Financials - Synthiko Foils Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 25.8 -
BVPS (₹.) 34.1 -
Reserves (₹ Cr.) 5 -
P/BV 2.03 -
PE 56.90 -
From the Market
52 Week Low / High (₹) 60.83 / 204.75
All Time Low / High (₹) 3.81 / 392.70
Market Cap (₹ Cr.) 12
Equity (₹ Cr.) 0.9
Face Value (₹) 5
Industry PE 17.7

Management X-Ray of Synthiko Foils:

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 Synthiko Foils

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
Sales18.4220.6917.2817.3721.5430.6231.4026.0629.5525.65
Operating Expenses 17.5919.7616.2116.5720.5229.4130.2525.0527.8125.06
Manufacturing Costs0.621.080.910.901.021.171.361.260.960.78
Material Costs15.3816.9413.6613.7817.2725.9126.5021.2824.2921.84
Employee Cost 0.460.590.680.770.900.850.890.991.271.37
Other Costs 1.131.150.961.111.341.481.501.531.291.07
Operating Profit 0.830.941.070.801.011.211.151.011.740.59
Operating Profit Margin (%) 4.5%4.5%6.2%4.6%4.7%4.0%3.7%3.9%5.9%2.3%
Other Income 0.260.570.210.400.400.220.240.360.190.12
Interest 0.480.770.750.670.640.650.540.510.430.27
Depreciation 0.170.210.240.230.190.180.250.360.270.21
Exceptional Items 0000000000
Profit Before Tax 0.440.520.290.310.590.600.610.501.230.23
Tax 0.140.080.100.100.160.160.140.120.310.06
Profit After Tax 0.300.450.190.210.420.440.460.380.920.17
PAT Margin (%) 1.6%2.2%1.1%1.2%2.0%1.4%1.5%1.5%3.1%0.6%
Adjusted EPS (₹)1.81.31.11.22.42.52.72.25.31.0
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 2.542.602.803.013.443.884.344.725.645.81
Share Capital 0.860.860.870.870.870.870.870.870.870.87
Reserves 1.681.741.932.142.573.013.473.854.774.94
Minority Interest0000000000
Debt3.754.474.710.600.410.470.291.040.380.16
Long Term Debt0.981.231.110.600.410.470.291.040.380.16
Short Term Debt2.783.243.610000000
Trade Payables2.902.361.774.853.361.451.920.9310.36
Others Liabilities 1.011.130.844.624.525.044.854.644.974.19
Total Liabilities 10.2110.5510.1313.0811.7310.8411.4011.331210.52

Fixed Assets

Gross Block3.834.224.104.114.174.325.015.055.135.13
Accumulated Depreciation1.482.081.932.162.352.532.783.153.423.63
Net Fixed Assets2.352.142.161.941.821.792.231.901.711.50
CWIP 0.220.1200000000
Investments 0.360.210.180.04000000
Inventories0.852.412.274.694.012.352.983.514.273.32
Trade Receivables5.184.044.124.595.096.075.565.355.755.51
Cash Equivalents 0.260.790.890.950.740.560.480.500.180.07
Others Assets10.830.510.870.070.060.150.060.080.12
Total Assets 10.2110.5510.1313.0811.7310.8411.4011.331210.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.80-0.01-0.130.070.06-0.551.03-0.720.26-0.23
PBT 0.300.450.190.210.590.430.450.380.920.17
Adjustment 0.140.120.180.18-0.020.150.240.320.260.21
Changes in Working Capital -1.24-0.58-0.51-0.32-0.5-1.130.34-1.42-0.92-0.61
Tax Paid 0000000000
Cash Flow From Investing Activity -0.49-0.17-0.040.230.04-0.11-0.66-0.01-0.070.01
Capex -0.53-0.30-0.14-0.01-0.06-0.16-0.69-0.04-0.080
Net Investments -0.010.150.040.140.0400000
Others 0.05-0.020.070.100.060.050.030.030.010.01
Cash Flow From Financing Activity 0.890.710.26-0.23-0.310.48-0.450.75-0.510.11
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000.01-0.4400-0.041.67-0.81-0.22
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.890.710.250.22-0.310.48-0.41-0.920.300.33
Net Cash Flow -0.390.530.100.07-0.21-0.18-0.080.02-0.32-0.11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)12.6817.427.217.1613.0911.9211.288.417.732.9
ROCE (%)15.819.1314.2117.532.2830.1425.1718.3626.257.81
Asset Turnover Ratio1.891.991.671.51.742.712.822.292.532.28
PAT to CFO Conversion(x)-2.67-0.02-0.680.330.14-1.252.24-1.890.28-1.35
Working Capital Days
Receivable Days88818691826768766980
Inventory Days23294973743831454854
Payable Days75575588873423241511

Synthiko Foils Ltd Stock News

Synthiko Foils Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Synthiko Foils on 19-Mar-2024 11:08 is ₹70.90.
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 19-Mar-2024 11:08 the market cap of Synthiko Foils stood at ₹12.01.
The latest P/E ratio of Synthiko Foils as of 19-Mar-2024 11:08 is 56.90.
The latest P/B ratio of Synthiko Foils as of 19-Mar-2024 11:08 is 2.03.
The 52-week high of Synthiko Foils is ₹204.8 and the 52-week low is ₹60.83.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Synthiko Foils is ₹25.75 ( Cr.) .

About Synthiko Foils Ltd

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