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Modern Syntex (India) Ltd (MODRNSYNTX) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 500281 NSE: MODRNSYNTX | Textile - Manmade Fibres | Small Cap

BSE Share Price
Not Listed

Modern Syntex (India) Ltd (MODRNSYNTX)

BSE: 500281 NSE: MODRNSYNTX
Key Metrics
Market Cap
₹10 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.11
Price to Sales (P/S)
0.14
EV/EBITDA
-176.61
Return on Capital Employed (ROCE)
0.00%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-5.74%
Operating Profit Margin
-3%
Net Profit Margin
-18.71%
Gross Profit Margin
-12.8%
Book Value per Share
₹-8
Sales Growth (YoY)
-17.2%
Sales Growth (3 Years)
-42.28%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Modern Syntex

Based on:

M-Cap below 100cr DeciZen not available

Modern Syntex (India) stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % -2.2%-0.6%-0.4%-3%3.1%-10%-9.7%-18.3%-58.3%0%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 51951352150562250435693.282.868.669
Sales YoY Gr.--1.1%1.6%-3.2%23.3%-19%-29.3%-73.9%-11.2%-17.2%-
Adj EPS -2.8-2.3-2.3-1.8-0.6-2.3-2-1.9-1.5-1.1-1.1
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -34.5-32.4-34.6-12.4-12.5-14.8-16.8-18.7-20.2-21.3-8
Adj Net
Profit
-31.9-26.6-26-20.9-6.9-26.4-22.1-22.1-17.2-12.8-13
Cash Flow from Ops. 15.723.829.77.92418.58.1-2.9-1.8-
Debt/CF from Ops. 46.929.123.959.410.6246.529.122.2-58-95.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20.1%-35.7%-42.3%-17.2%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
9.687.99.98.527.818.615.710.77.37.7
Op. Profit
Mgn %
4.45.34.42.73.9-10.2-3.4-6.1-3.1-7.4
Net Profit
Mgn %
-6.2-5.2-5-4.1-1.1-5.2-6.2-23.7-20.8-18.7-18.7
Debt to
Equity
-2-1.9-1.9-3.7-2-1.7-1.4-0.9-0.8-0.8-
Working Cap
Days
901341451701371572137196257480
Cash Conv.
Cycle
34322617810918230

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -1.1 -
TTM Sales (₹ Cr.) 68.6 -
BVPS (₹) -8 -
Reserves (₹ Cr.) -204 -
P/BV -0.11 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.60 / 50.00
Market Cap (₹ Cr.) 9.7
Equity (₹ Cr.) 113.5
Face Value (₹) 10
Industry PE 21.9

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Modern Syntex - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales518.77513.02521.36504.62622.02503.98356.4493.2082.8068.56
Operating Expenses + 495.95485.82498.56491.25597.64509.05355.9896.3787.8270.65
Manufacturing Costs65.9270.2674.9969.6277.6467.6346.0415.5119.4316.91
Material Costs403.53386.55389.68394.79489.78411.82282.4063.4451.5237.59
Employee Cost 13.0814.3014.5316.3217.8118.3515.469.9110.1910.58
Other Costs 13.4214.7119.3610.5212.4111.2612.087.526.685.58
Operating Profit 22.8227.2022.7913.3624.38-5.070.46-3.17-5.02-2.09
Operating Profit Margin (%) 4.4%5.3%4.4%2.6%3.9%-1.0%0.1%-3.4%-6.1%-3.0%
Other Income + 0.840.481.350.891.043.270.680.991.971.10
Exceptional Items 00007.0300000
Interest 24.1024.1824.389.6710.5310.109.138.468.077.94
Depreciation 31.3930.0525.5325.4323.8014.0913.9611.265.803.90
Profit Before Tax -31.83-26.55-25.77-20.85-1.87-25.99-21.95-21.89-16.92-12.83
Tax 0.040.070.090000000
Profit After Tax -31.88-26.62-25.86-20.85-1.87-25.99-21.95-21.89-16.92-12.83
PAT Margin (%) -6.1%-5.2%-5.0%-4.1%-0.3%-5.2%-6.2%-23.5%-20.4%-18.7%
Adjusted EPS (₹)-2.8-2.4-2.3-1.8-0.2-2.3-1.9-1.9-1.5-1.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + -377.43-354.82-374.98-125.01-126.88-152.87-174.83-196.72-213.64-226.47
Share Capital 125.10123.83128.22128.22128.22128.22128.22128.22128.22128.22
Reserves -502.53-478.64-503.19-253.23-255.10-281.09-303.04-324.94-341.86-354.69
Debt +737.52690.48711.39465.8519.5613.996.975.345.425.42
Long Term Debt737.52690.48711.39465.850.890.600000
Short Term Debt000018.6713.396.975.345.425.42
Minority Interest0000000000
Trade Payables10.2110.7711.1310.5326.2321.9721.8519.7218.3918.55
Others Liabilities 67.9873.1374.8565.82456.41461.70466.39408.83415.81423.52
Total Liabilities 438.28419.57422.39417.20375.33344.80320.38237.18225.98221.03

Fixed Assets

Net Fixed Assets +229.40200.90175.93137.21114.34104.5490.9081.1776.5073.21
Gross Block664.21665.75666.33618.34619.20616.53608.81606.77602.65603.26
Accumulated Depreciation434.81464.85490.40481.13504.86512517.91525.60526.15530.05
CWIP 0.2002.790.390.330.340.250.820.570
Investments 0000000000
Inventories23.5726.3722.6122.6633.6533.9621.4715.1615.5515.36
Trade Receivables37.1532.7919.826.958.523.987.822.951.913.38
Cash Equivalents 9.209.0810.039.9118.116.846.259.796.134.50
Others Assets 138.75150.43191.22240.09200.37195.15193.69127.27125.32124.58
Total Assets 438.28419.57422.39417.20375.33344.80320.38237.18225.98221.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 15.7223.7529.737.8524.031.038.528.14-2.94-1.79
PBT -31.83-26.55-25.77-20.85-8.90-25.99-21.95-21.89-16.92-12.83
Adjustment 57.435856.7335.2833.6621.0522.3618.4512.3511.11
Changes in Working Capital -8.17-6.160.34-3.631.417.228.1211.581.64-0.07
Tax Paid -0.05-0.07-0.08-0.02000000
Cash Flow From Investing Activity + -7.30-1.36-3.3741.27-0.89-3.97-0.10-1.740.380.56
Capex -7.30-1.36-3.3741.27-0.89-3.97-0.10-1.87-0.62-0.03
Net Investments 0000000000
Others 000-00000.1310.58
Cash Flow From Financing Activity + -14.31-22.51-25.42-49.23-14.94-8.33-9.02-2.86-0.58-0.49
Net Proceeds from Shares 23010000000
Net Proceeds from Borrowing -16.31-25.5100000000
Interest Paid 000000-1.18-0.42-0.52-0.32
Dividend Paid 0000000000
Others 00-25.42-59.23-14.94-8.33-7.84-2.44-0.06-0.17
Net Cash Flow -5.90-0.120.95-0.128.20-11.27-0.593.55-3.13-1.71

Finance Ratio

PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.441.31.321.291.731.531.180.340.360.31
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days2423179446211114
Inventory Days16161615152226726781
Payable Days8101010142128120135179

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Announcements

Modern Syntex (India) Ltd FAQs

The current trading price of Modern Syntex on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Modern Syntex stood at ₹9.65 Cr

The latest P/E ratio of Modern Syntex as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Modern Syntex as of 31-Dec-1969 is -0.11.

The 52-week high of Modern Syntex is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modern Syntex is ₹68.56 ( Cr.) .

About Modern Syntex (India) Ltd

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