Synthiko Foils Ltd - Stock Valuation and Financial Performance

BSE: 513307 | NSE: | Packaging | Small Cap

Synthiko Foils Share Price

118.75 -6.25 -5.00%
as on 13-Mar'25 16:59

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10 Year X-Ray of Synthiko Foils: Login to view analysis.

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 19.1%14.2%17.5%32.3%30.1%25.2%18.4%26.3%7.8%11.5%-
Value Creation
Index
0.40.00.31.31.20.80.30.9-0.4-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.717.317.421.530.631.426.129.625.725.823
Sales YoY Gr.--16.5%0.5%24%42.2%2.6%-17%13.4%-13.2%0.7%-
Adj EPS 1.11.20.41.41.92.10.85.30.70.92.7
YoY Gr.-5.3%-68.3%279%29.2%14%-60.9%542.2%-86.3%17.8%-
BVPS (₹) 7.616.117.319.822.32527.132.433.434.636.7
Adj Net
Profit
0.40.20.10.30.30.40.10.90.10.20
Cash Flow from Ops. 0-0.10.10.1-0.61-0.70.3-0.22-
Debt/CF from Ops. -528.4-37107.7-0.90.4-2.23-20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.5%-3.4%-0.3%0.7%
Adj EPS -3.1%-14.3%1.2%17.8%
BVPS18.4%9.2%8.5%3.8%
Share Price 22.2% 30.4% 37.5% 68.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.57.72.37.88.893.217.92.22.57.5
Op. Profit
Mgn %
4.86.44.64.743.73.95.92.32.93.8
Net Profit
Mgn %
1.91.20.41.21.11.20.63.10.50.62
Debt to
Equity
1.71.70.20.10.10.10.30.10.10-
Working Cap
Days
12615017916410510012311813611052
Cash Conv.
Cycle
61899181747810110412410441

Recent Performance Summary

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Latest Financials - Synthiko Foils Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 -
TTM Sales (₹ Cr.) 23 -
BVPS (₹.) 36.7 -
Reserves (₹ Cr.) 6 -
P/BV 3.40 -
PE 46.67 -
From the Market
52 Week Low / High (₹) 57.21 / 154.90
All Time Low / High (₹) 3.81 / 392.70
Market Cap (₹ Cr.) 21.8
Equity (₹ Cr.) 0.9
Face Value (₹) 5
Industry PE 19.6

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 50.6 5.266.1 50.764.8 122.755.1 121.2
Adj EPS (₹) 6.7 -20.713.4 115.712.4 2668.5 162.2
Op. Profit Mgn % 30.84 -782 bps42.44 968 bps40.58 964 bps32.52 321 bps
Net Profit Mgn % 19.81 -680 bps30.49 924 bps28.70 1132 bps23.28 369 bps

Management X-Ray of Synthiko Foils:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:52.28%Institutions:0%Non-Institutions:47.72%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Synthiko Foils

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Synthiko Foils

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Uflex 460.8 -3.4 (-0.7%) Small Cap 6,610 28.3 2.4 16.4 1.1
AGI Greenpac 666.1 -16.5 (-2.4%) Small Cap 2,421 44.9 10.3 15.2 2.2
TCPL Packaging 4,364.9 40.4 (0.9%) Small Cap 1,475 147.3 6.3 29.4 6.5
Pyramid Technoplast 138.9 1.4 (1%) Small Cap 532 7.4 5.1 18.5 2.1
Borosil Scientific 119.9 -5.1 (-4.1%) Small Cap 355 3.7 8.7 33.8 2.8
Kaira Can Co 1,524 -109.8 (-6.7%) Small Cap 224 29.3 1.7 55.8 1.7
Arrow Greentech 525.2 -1.7 (-0.3%) Small Cap 149 41 19.7 12.9 4.5
Purity Flex Pack 2.1 0 (0%) Small Cap 108 8.7 0.8 0.3 0
Oricon Enterprises 39.8 1 (2.5%) Small Cap 100 -0.3 -22.4 - 0.6
Rajeshwari Cans 290.9 0 (0%) Small Cap 34.6 1.3 3.8 230.3 20
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales20.6917.2817.3721.5430.6231.4026.0629.5525.6525.82
Operating Expenses 19.7616.2116.5720.5229.4130.2525.0527.8125.0625.07
Manufacturing Costs1.080.910.901.021.171.361.260.960.780.92
Material Costs16.9413.6613.7817.2725.9126.5021.2824.2921.8421.79
Employee Cost 0.590.680.770.900.850.890.991.271.371.31
Other Costs 1.150.961.111.341.481.501.531.291.071.05
Operating Profit 0.941.070.801.011.211.151.011.740.590.75
Operating Profit Margin (%) 4.5%6.2%4.6%4.7%4.0%3.7%3.9%5.9%2.3%2.9%
Other Income 0.570.210.400.400.220.240.360.190.120.12
Interest 0.770.750.670.640.650.540.510.430.270.41
Depreciation 0.210.240.230.190.180.250.360.270.210.15
Exceptional Items 0000000000
Profit Before Tax 0.520.290.310.590.600.610.501.230.230.30
Tax 0.080.100.100.160.160.140.120.310.060.08
Profit After Tax 0.450.190.210.420.440.460.380.920.170.22
PAT Margin (%) 2.2%1.1%1.2%2.0%1.4%1.5%1.5%3.1%0.6%0.8%
Adjusted EPS (₹)1.31.11.22.42.52.72.25.31.01.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.602.803.013.443.884.344.725.645.806.02
Share Capital 0.860.870.870.870.870.870.870.870.870.87
Reserves 1.741.932.142.573.013.473.854.774.935.15
Minority Interest0000000000
Debt4.474.710.600.410.470.291.040.380.160
Long Term Debt1.231.110.600.410.470.291.040.380.160
Short Term Debt3.243.6100000000
Trade Payables2.361.774.853.361.451.920.9310.360.26
Others Liabilities 1.130.844.624.525.044.854.644.974.191.47
Total Liabilities 10.5510.1313.0811.7310.8411.4011.331210.527.76

Fixed Assets

Gross Block4.224.104.114.174.325.015.055.135.134.94
Accumulated Depreciation2.081.932.162.352.532.783.153.423.633.78
Net Fixed Assets2.142.161.941.821.792.231.901.711.501.16
CWIP 0.12000000000
Investments 0.210.180.040000000
Inventories2.412.274.694.012.352.983.514.273.322.78
Trade Receivables4.044.124.595.096.075.565.355.755.513.70
Cash Equivalents 0.790.890.950.740.560.480.500.180.070.02
Others Assets0.830.510.870.070.060.150.060.080.120.10
Total Assets 10.5510.1313.0811.7310.8411.4011.331210.527.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.01-0.130.070.06-0.551.03-0.720.26-0.232.04
PBT 0.450.190.210.590.430.450.380.920.170.22
Adjustment 0.120.180.18-0.020.150.240.320.260.210.15
Changes in Working Capital -0.58-0.51-0.32-0.5-1.130.34-1.42-0.92-0.611.68
Tax Paid 0000000000
Cash Flow From Investing Activity -0.17-0.040.230.04-0.11-0.66-0.01-0.070.010.19
Capex -0.30-0.14-0.01-0.06-0.16-0.69-0.04-0.0800.19
Net Investments 0.150.040.140.04000000
Others -0.020.070.100.060.050.030.030.010.010
Cash Flow From Financing Activity 0.710.26-0.23-0.310.48-0.450.75-0.510.11-2.28
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00.01-0.4400-0.041.67-0.81-0.22-0.16
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.710.250.22-0.310.48-0.41-0.920.300.33-2.12
Net Cash Flow 0.530.100.07-0.21-0.18-0.080.02-0.32-0.11-0.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)17.427.217.1613.0911.9211.288.417.732.893.68
ROCE (%)19.1314.2117.532.2830.1425.1718.3626.257.8111.51
Asset Turnover Ratio1.991.671.51.742.712.822.292.532.282.83
PAT to CFO Conversion(x)-0.02-0.680.330.14-1.252.24-1.890.28-1.359.27
Working Capital Days
Receivable Days81869182676876698065
Inventory Days29497374383145485443
Payable Days5755888734232415115

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 13-Mar-2025 16:59 is ₹118.8.
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 13-Mar-2025 16:59 the market cap of Synthiko Foils stood at ₹21.75.
The latest P/E ratio of Synthiko Foils as of 13-Mar-2025 16:59 is 46.67.
The latest P/B ratio of Synthiko Foils as of 13-Mar-2025 16:59 is 3.40.
The 52-week high of Synthiko Foils is ₹154.9 and the 52-week low is ₹57.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Synthiko Foils is ₹22.98 ( Cr.) .

About Synthiko Foils Ltd

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