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Sarita Synthetics & Industries Ltd (530221)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530221 NSE: Textile | Small Cap | Sarita Synthetics Share Price

BSE Share Price
Not Listed

Sarita Synthetics & Industries Ltd (530221)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530221 NSE: Textile | Small Cap | Sarita Synthetics Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹10 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹2
TTM Sales
₹33.4 Cr.
Book Value per Share
₹17.3
P/E Ratio
1.65
Industry PE
39.8
Price to Book (P/B)
0.19
Price to Sales (P/S)
0.31
EV/EBITDA
8.26
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
29.85%
Return on Assets (ROA)
13.99%
Operating Profit Margin
-0.2%
Net Profit Margin
18.62%
Gross Profit Margin
19.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
110.66%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-56.36%
Asset Quality
Promoter Holding
33.90%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹22 Cr.
Equity
₹31 Cr.
Face Value
₹10
All Time Low / High
₹1.67 / 49.90

Sarita Synthetics & Industries 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

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % 0.5%-1.7%-72.2%-18.5%-8.7%4.7%-13.9%-16.2%40.5%29.9%-

Growth Parameters

Sales 17899.524.225.634.636.530.923.715.933.433
Sales YoY Gr.--44.2%-75.7%5.9%35.2%5.4%-15.2%-23.3%-33.2%110.7%-
Adj EPS -4.3-5.4-47.110.30-3.9-6.8-6.44.622
YoY Gr.-NANANA-99.6%-9950%NANANA-56.2%-
BVPS (₹) 20.615.2-31.9-21.6-14.9-18.8-25.7-32.1-26-21.217.3
Adj Net
Profit
-13.3-16.9-146320.1-12.2-21.2-2014.26.26
Cash Flow from Ops. -0.7-17.8-23.3-15.316.7-6-11-8.51.2-2.2-
Debt/CF from Ops. -147-6.4-5.6-9.57.9-22.6-13.4-18.1104-48.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -17%-0.7%2.6%110.7%
Adj EPS NA118.9%NA-56.2%
BVPS-200.3%NANANA
Share Price - - - -

Key Financial Parameters

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
Return on
Equity %
-18.1-26.1823.7-42.3-0.223.330.822.3-15.8-8.5-102.8
Op. Profit
Mgn %
4.94.8-276.7-14.4-3.1-4.6-5.2-7.4-15.5-0.20.4
Net Profit
Mgn %
-7.5-17-604.5125.10.3-33.5-68.6-84.289.818.618.7
Debt to
Equity
1.52.4-1.3-2.2-2.9-2.3-1.9-1.5-1.6-1.6-
Working Cap
Days
1903501,0024713664746174723351690
Cash Conv.
Cycle
1122445489-82-213-234-112-78-1290

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Sales178.1699.4524.1625.5934.5936.4530.9123.7115.8533.39
Operating Expenses + 169.3594.7091.0229.2835.6538.1432.5025.4718.3133.45
Manufacturing Costs7.427.035.726.526.676.525.614.753.775.44
Material Costs137.3884.1935.5519.9926.0928.5424.1717.8012.1925.56
Employee Cost 1.781.371.161.201.381.401.541.551.521.70
Other Costs 22.772.1148.581.561.511.681.171.370.840.74
Operating Profit 8.814.75-66.86-3.69-1.06-1.69-1.60-1.75-2.46-0.06
Operating Profit Margin (%) 4.9%4.8%-276.0%-14.4%-3.1%-4.6%-5.2%-7.4%-15.5%-0.2%
Other Income + 0.471.610.981.461.7714.940.811.2023.8014.11
Exceptional Items 0000000000
Interest 14.4117.3816.9614.4112.1012.2311.8211.468.917.41
Depreciation 8.419.279.329.308.149.419.379.270.850.80
Profit Before Tax -13.55-20.28-92.16-25.93-19.52-8.39-21.97-21.2811.585.83
Tax -0.23-3.4353.90-57.94-19.643.81-0.76-1.31-2.65-0.39
Profit After Tax -13.33-16.86-146.0632.010.12-12.20-21.21-19.9714.236.21
PAT Margin (%) -7.5%-17.0%-604.0%125.1%0.3%-33.5%-68.6%-84.2%89.8%18.6%
Adjusted EPS (₹)-4.3-5.4-47.110.30.0-3.9-6.8-6.44.62.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Sarita Synthetics - Standalone

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
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund + 64.1947.33-98.73-66.72-46.16-58.36-79.57-99.54-80.68-65.57
Share Capital 30.9930.9930.9930.9930.9930.9930.9930.9930.9930.99
Reserves 33.2016.34-129.72-97.71-77.15-89.35-110.56-130.53-111.67-96.56
Debt +95.30113.69130.45146.07131.70136.74147.07153.57127.82107.15
Long Term Debt95.30113.69130.45146.07131.70136.74147.07153.57127.82107.15
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables14.9507.9310.3231.9045.2434.287.9514.3924.54
Others Liabilities 17.6029.1169.378.85-17.98-13.67-14.90-16.19-18.42-20.39
Total Liabilities 192.04190.13109.0298.5299.45109.9586.8745.8043.1145.73

Fixed Assets

Net Fixed Assets +69.1962.0351.9142.7835.4726.3916.797.726.295.57
Gross Block93.7495.8195.0295.179695.8595.1694.8990.6690.75
Accumulated Depreciation24.5533.7843.1152.3960.5369.4678.3887.1784.3885.18
CWIP 8.566.560000000.070
Investments 21.6121.6021.6021.6021.6021.6021.6021.6021.6021.60
Inventories38.7529.834.657.449.607.895.644.165.017.62
Trade Receivables35.3844.280.710.330.143.523.702.570.150.16
Cash Equivalents 0.270.851.631.763.312.452.510.801.341.42
Others Assets 18.2824.9828.5224.6029.3448.0936.658.958.669.36
Total Assets 192.04190.13109.0298.5299.45109.9586.8745.8043.1145.73

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity + -0.65-17.75-23.34-15.3316.74-6.04-10.97-8.481.23-2.21
PBT -13.50-20.24-151.9741.34-6.06-3.78-3.91-21.4614.235.83
Adjustment 8.419.239.32-9.298.149.41-9.379.27-21.73-12.95
Changes in Working Capital 4.45-6.74119.31-47.3914.66-11.672.323.728.724.91
Tax Paid 0000000000
Cash Flow From Investing Activity + -1.91-0.067.36-0.15-0.820.140.690.270.51-0.01
Capex -1.91000000.690.270.51-0.01
Net Investments 00.0100000000
Others 0-0.077.36-0.15-0.820.140000
Cash Flow From Financing Activity + 0.4618.3916.7615.62-14.375.0410.336.50-21.121.97
Net Proceeds from Shares 000000004.620
Net Proceeds from Borrowing 000000-0.21-0.7200
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.4618.3916.7615.62-14.375.0410.547.22-25.751.97
Net Cash Flow -2.100.580.780.131.54-0.850.05-1.71-19.39-0.26

Financial Ratio

PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)-20.68-30.34N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)0.51-1.72N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.960.520.160.250.360.360.320.360.360.75
PAT to CFO Conversion(x)N/AN/AN/A-0.48139.5N/AN/AN/A0.09-0.36
Working Capital Days
Receivable Days63.60145.80339.907.402.4017.6042.2048311.70
Inventory Days78.30125.50260.4086.2087.4084.2079.2075.10104.2068.80
Payable Days34.1032.4040.70166.70295.40493.20600.30433334.60278

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sarita Synthetics & Industries Ltd FAQs

The current trading price of Sarita Synthetics 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 Sarita Synthetics stood at ₹10.23 Cr

The latest P/E ratio of Sarita Synthetics as of 31-Dec-1969 is 1.65.

The latest P/B ratio of Sarita Synthetics as of 31-Dec-1969 is 0.19.

The 52-week high of Sarita Synthetics is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sarita Synthetics is ₹33.39 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Sarita Synthetics & Industries Ltd

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