Sonu Synthetics Ltd - Stock Valuation and Financial Performance

Name: Sonu Synthetics
Brand: Sonu Synthetics

BSE: 512491 | NSE: | Textile | Small Cap

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Sonu Synthetics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1.9 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

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10 Year X-Ray of Sonu Synthetics:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	TTM
ROCE % ⓘ	-3%	0.1%	11%	-8%	-7.8%	-14.4%	-0.6%	-9%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	66.5	72.1	101	84.5	27.8	41.9	49.7	8.8	9
Sales YoY Gr.	-	8.4%	39.7%	-16.1%	-67.2%	51.1%	18.6%	-82.4%	-
Adj EPS ⓘ	-8.7	-8.1	1.4	-12.9	-11.6	-14	-9.5	-4.9	-4.9
YoY Gr.	-	NA	NA	-1050.7%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	31.1	23.1	22.2	9.3	-15.3	-42.2	-51.2	-38.1	9.4
Adj Net Profit ⓘ	-5.2	-4.9	0.8	-7.8	-7	-8.4	-5.7	-3	-3
Cash Flow from Ops. ⓘ	-1.7	-0.2	0	-1.9	-4.4	-5.9	-7.8	-1.6	-
Debt/CF from Ops. ⓘ	-20	-171.6	-3145.4	-20.2	-9.8	-8.1	-7.2	-23.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-38.6%	-31.9%	-82.4%
Adj EPS ⓘ	NA	-229.4%	NA	NA
BVPSⓘ	NA	-211.4%	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	TTM
Return on Equity % ⓘ	-27.9	-29.8	6	-81.7	393.2	48.8	20.3	11.1	34.4
Op. Profit Mgn % ⓘ	3.1	2.6	9.6	0.2	3.1	1.3	5.1	-10.4	NAN
Net Profit Mgn % ⓘ	-7.9	-6.7	0.8	-9.2	-25	-20.1	-11.4	-33.8	-33.8
Debt to Equity ⓘ	1.9	2.6	2.8	7	-4.7	-1.9	-1.8	-1.7	-
Working Cap Days ⓘ	0	144	100	130	328	173	132	731	0
Cash Conv. Cycle ⓘ	0	92	71	99	267	132	95	578	0

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Sonu Synthetics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-4.9	-
TTM Sales (₹ Cr.)	8.8	-
BVPS (₹.) ⓘ	9.4	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.34	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.60 / 140.00
Market Cap (₹ Cr.)	1.9
Equity (₹ Cr.)	6
Face Value (₹)	10
Industry PE ⓘ	28.4

Management X-Ray of Sonu Synthetics:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Sonu Synthetics

Analyst's Notes

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Key Ratios of Sonu Synthetics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Sales	66.48	72.09	100.72	84.50	27.75	41.93	49.73	8.77
Operating Expenses ⓘ	64.39	70.19	91.10	84.36	26.88	43.45	47.21	9.68
Manufacturing Costs	11.64	9.88	10.37	7.21	8.34	8.16	8.48	2.07
Material Costs	48.26	56.40	76.93	74.04	15.06	31.67	37.22	7.31
Employee Cost	2.45	2.49	2.43	2.28	2.52	1.34	1.34	0.25
Other Costs ⓘ	2.05	1.42	1.37	0.83	0.96	2.29	0.17	0.06
Operating Profit ⓘ	2.09	1.90	9.62	0.14	0.87	-1.52	2.52	-0.91
Operating Profit Margin (%)	3.1%	2.6%	9.6%	0.2%	3.1%	-3.6%	5.1%	-10.4%
Other Income ⓘ	0.32	0.23	0.41	0.06	0.01	0	1.80	0
Interest ⓘ	5.20	6.99	6.70	5.62	5.56	6.20	7.91	1.62
Depreciation ⓘ	2.43	0	2.43	2.40	2.27	2.12	2.11	0.42
Exceptional Items ⓘ	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-5.23	-4.86	0.89	-7.83	-6.95	-9.85	-5.69	-2.96
Tax ⓘ	0	0	0.08	-0.08	0	0	0	0
Profit After Tax	-5.23	-4.86	0.82	-7.75	-6.95	-9.85	-5.69	-2.96
PAT Margin (%)	-7.9%	-6.7%	0.8%	-9.2%	-25.0%	-23.5%	-11.4%	-33.8%
Adjusted EPS (₹)	-8.7	-8.1	1.4	-12.9	-11.6	-16.4	-9.5	-4.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Equity and Liabilities
Shareholders Fund	18.73	13.87	13.36	5.61	-9.14	-25.32	-30.70	-22.84
Share Capital ⓘ	6	6	6	6	6	6	6	6
Reserves ⓘ	12.73	7.88	7.37	-0.39	-15.14	-31.31	-36.70	-28.84
Minority Interest	0	0	0	0	0	0	0	0
Debt	34.83	35.44	37.19	39.02	42.69	48.22	55.96	38.33
Long Term Debt	34.83	35.44	37.19	39.02	42.69	48.22	55.96	38.33
Short Term Debt	0	0	0	0	0	0	0	0
Trade Payables	6.74	5.68	4.95	4.10	3.45	5.67	2.11	1.79
Others Liabilities ⓘ	0.73	1.08	0.39	0.68	0.90	0.59	0.08	0.08
Total Liabilities ⓘ	61.03	56.08	55.89	49.41	37.91	29.16	27.45	17.37
Fixed Assets
Gross Block	38.44	38.83	38.95	39.07	39.08	36.34	36.34	27.91
Accumulated Depreciation	14.51	14.50	16.90	19.31	24.02	25.38	27.49	27.91
Net Fixed Assetsⓘ	23.93	24.33	22.05	19.76	15.05	10.95	8.85	0
CWIP ⓘ	0	0	0.01	0	0	0	0	0
Investmentsⓘ	0.46	0.46	0.46	0.46	0.46	0	0	0
Inventories	14.09	11.89	15.68	0.69	0.48	2.92	2.05	0
Trade Receivables	16.76	14.62	14.84	26.59	21.02	14.45	14.46	15.28
Cash Equivalents	0.95	1.03	1.32	1.17	0.47	0.44	0.43	0.41
Others Assetsⓘ	4.83	3.74	1.52	0.73	0.42	0.39	1.67	1.67
Total Assets ⓘ	61.03	56.08	55.89	49.41	37.91	29.16	27.45	17.37

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Cash Flow From Operating Activity ⓘ	-1.74	-0.21	-0.01	-1.94	-4.37	-5.94	-7.76	-1.64
PBT ⓘ	-5.23	-4.86	0.89	-7.83	-6.95	-9.85	-5.39	-2.96
Adjustment ⓘ	7.24	6.93	9.11	8	10.27	10.38	10.01	2.05
Changes in Working Capital ⓘ	1.26	4.7	-3.24	3.45	5.67	6.06	-4.48	0.9
Tax Paid ⓘ	0	0	-0.08	0.08	0	0.01	0	0
Cash Flow From Investing Activity ⓘ	0.12	-0.33	-0.12	-0.05	0.01	0.39	0	0.19
Capex	-0.10	-0.40	-0.16	-0.11	0	0.34	0	0.19
Net Investments	0	0	0	0	0	0.05	0	0
Others ⓘ	0.22	0.08	0.05	0.06	0.01	0	0	0
Cash Flow From Financing Activityⓘ	1.26	0.61	0.42	1.84	3.67	5.53	7.74	1.43
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	1.26	0.61	0.42	1.84	3.67	5.53	7.74	1.43
Net Cash Flow ⓘ	-0.37	0.08	0.29	-0.15	-0.70	-0.03	-0.01	-0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Ratios
ROE (%)	-28.01	-29.89	6	-81.87	N/A	N/A	N/A	N/A
ROCE (%)	-0.05	4.15	15.22	-4.64	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.25	1.43	2.04	1.6	0.64	1.25	1.76	0.39
PAT to CFO Conversion(x)	N/A	N/A	-0.01	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	80	69	47	89	313	154	106	619
Inventory Days	67	57	44	35	8	15	18	0
Payable Days	51	40	25	22	92	53	38	98

Sonu Synthetics Ltd Stock News

Sonu Synthetics Ltd FAQs

What is the share price of Sonu Synthetics?

Company share prices are keep on changing according to the market conditions. The closing price of Sonu Synthetics on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Sonu Synthetics?

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 01-Jan-1970 05:30 the market cap of Sonu Synthetics stood at ₹1.92.