What is Synthiko Foils share price return in the past 10 years?

Synthiko Foils Ltd share price has appreciated 22.2% annually (CAGR) over the past ten years.

Synthiko Foils Ltd - Stock Valuation and Financial Performance

Name: Synthiko Foils
Brand: Synthiko Foils

BSE: 513307 | NSE: | Packaging | Small Cap

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Synthiko Foils Share Price

₹89.34 -4.66 -4.96%
as on 18-Nov'24 09:49

DeciZen - make an informed investing decision on Synthiko Foils

Based on:

Data

M-Cap below 100cr DeciZen not available

Synthiko Foils stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

28.69

Market Cap:

16.4 Cr.

52-wk low:

57.2

52-wk high:

125.6

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

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	19.1%	14.2%	17.5%	32.3%	30.1%	25.2%	18.4%	26.3%	7.8%	11.5%	-
Value Creation Index ⓘ	0.4	0.0	0.3	1.3	1.2	0.8	0.3	0.9	-0.4	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	20.7	17.3	17.4	21.5	30.6	31.4	26.1	29.6	25.7	25.8	25
Sales YoY Gr.	-	-16.5%	0.5%	24%	42.2%	2.6%	-17%	13.4%	-13.2%	0.7%	-
Adj EPS ⓘ	1.1	1.2	0.4	1.4	1.9	2.1	0.8	5.3	0.7	0.9	3.3
YoY Gr.	-	5.3%	-68.3%	279%	29.2%	14%	-60.9%	542.2%	-86.3%	17.8%	-
BVPS (₹) ⓘ	7.6	16.1	17.3	19.8	22.3	25	27.1	32.4	33.4	34.6	36.5
Adj Net Profit ⓘ	0.4	0.2	0.1	0.3	0.3	0.4	0.1	0.9	0.1	0.2	1
Cash Flow from Ops. ⓘ	0	-0.1	0.1	0.1	-0.6	1	-0.7	0.3	-0.2	2	-
Debt/CF from Ops. ⓘ	-528.4	-37	10	7.7	-0.9	0.4	-2.2	3	-2	0	-

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%
BVPSⓘ	18.4%	9.2%	8.5%	3.8%
Share Price	22.2%	26.4%	24.3%	-9.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	15.5	7.7	2.3	7.8	8.8	9	3.2	17.9	2.2	2.5	9.2
Op. Profit Mgn % ⓘ	4.8	6.4	4.6	4.7	4	3.7	3.9	5.9	2.3	2.9	4.7
Net Profit Mgn % ⓘ	1.9	1.2	0.4	1.2	1.1	1.2	0.6	3.1	0.5	0.6	2.3
Debt to Equity ⓘ	1.7	1.7	0.2	0.1	0.1	0.1	0.3	0.1	0.1	0	-
Working Cap Days ⓘ	126	150	179	164	105	100	123	118	136	110	63
Cash Conv. Cycle ⓘ	61	89	91	81	74	78	101	104	124	104	37

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.20%

Sales growth has been subdued in last 3 years -0.31%

Net Profit has been subdued in last 3 years 1.19%

Sales growth is not so good in last 4 quarters at 1.48%

Latest Financials - Synthiko Foils Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.3	-
TTM Sales (₹ Cr.)	25.1	-
BVPS (₹.) ⓘ	36.5	-
Reserves (₹ Cr.) ⓘ	5	-
P/BV ⓘ	2.57	-
PE ⓘ	28.69	-

From the Market
52 Week Low / High (₹)	57.21 / 125.60
All Time Low / High (₹)	3.81 / 392.70
Market Cap (₹ Cr.)	16.4
Equity (₹ Cr.)	0.9
Face Value (₹)	5
Industry PE ⓘ	25

Management X-Ray of Synthiko Foils:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Synthiko Foils

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Synthiko Foils

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	20.69	17.28	17.37	21.54	30.62	31.40	26.06	29.55	25.65	25.82
Operating Expenses ⓘ	19.76	16.21	16.57	20.52	29.41	30.25	25.05	27.81	25.06	25.07
Manufacturing Costs	1.08	0.91	0.90	1.02	1.17	1.36	1.26	0.96	0.78	0.92
Material Costs	16.94	13.66	13.78	17.27	25.91	26.50	21.28	24.29	21.84	21.79
Employee Cost	0.59	0.68	0.77	0.90	0.85	0.89	0.99	1.27	1.37	1.31
Other Costs ⓘ	1.15	0.96	1.11	1.34	1.48	1.50	1.53	1.29	1.07	1.05
Operating Profit ⓘ	0.94	1.07	0.80	1.01	1.21	1.15	1.01	1.74	0.59	0.75
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 ⓘ	0.57	0.21	0.40	0.40	0.22	0.24	0.36	0.19	0.12	0.12
Interest ⓘ	0.77	0.75	0.67	0.64	0.65	0.54	0.51	0.43	0.27	0.41
Depreciation ⓘ	0.21	0.24	0.23	0.19	0.18	0.25	0.36	0.27	0.21	0.15
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.52	0.29	0.31	0.59	0.60	0.61	0.50	1.23	0.23	0.30
Tax ⓘ	0.08	0.10	0.10	0.16	0.16	0.14	0.12	0.31	0.06	0.08
Profit After Tax	0.45	0.19	0.21	0.42	0.44	0.46	0.38	0.92	0.17	0.22
PAT Margin (%)	2.2%	1.1%	1.2%	2.0%	1.4%	1.5%	1.5%	3.1%	0.6%	0.8%
Adjusted EPS (₹)	1.3	1.1	1.2	2.4	2.5	2.7	2.2	5.3	1.0	1.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	2.60	2.80	3.01	3.44	3.88	4.34	4.72	5.64	5.80	6.02
Share Capital ⓘ	0.86	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87
Reserves ⓘ	1.74	1.93	2.14	2.57	3.01	3.47	3.85	4.77	4.93	5.15
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4.47	4.71	0.60	0.41	0.47	0.29	1.04	0.38	0.16	0
Long Term Debt	1.23	1.11	0.60	0.41	0.47	0.29	1.04	0.38	0.16	0
Short Term Debt	3.24	3.61	0	0	0	0	0	0	0	0
Trade Payables	2.36	1.77	4.85	3.36	1.45	1.92	0.93	1	0.36	0.26
Others Liabilities ⓘ	1.13	0.84	4.62	4.52	5.04	4.85	4.64	4.97	4.19	1.47
Total Liabilities ⓘ	10.55	10.13	13.08	11.73	10.84	11.40	11.33	12	10.52	7.76
Fixed Assets
Gross Block	4.22	4.10	4.11	4.17	4.32	5.01	5.05	5.13	5.13	4.94
Accumulated Depreciation	2.08	1.93	2.16	2.35	2.53	2.78	3.15	3.42	3.63	3.78
Net Fixed Assetsⓘ	2.14	2.16	1.94	1.82	1.79	2.23	1.90	1.71	1.50	1.16
CWIP ⓘ	0.12	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.21	0.18	0.04	0	0	0	0	0	0	0
Inventories	2.41	2.27	4.69	4.01	2.35	2.98	3.51	4.27	3.32	2.78
Trade Receivables	4.04	4.12	4.59	5.09	6.07	5.56	5.35	5.75	5.51	3.70
Cash Equivalents	0.79	0.89	0.95	0.74	0.56	0.48	0.50	0.18	0.07	0.02
Others Assetsⓘ	0.83	0.51	0.87	0.07	0.06	0.15	0.06	0.08	0.12	0.10
Total Assets ⓘ	10.55	10.13	13.08	11.73	10.84	11.40	11.33	12	10.52	7.76

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-0.01	-0.13	0.07	0.06	-0.55	1.03	-0.72	0.26	-0.23	2.04
PBT ⓘ	0.45	0.19	0.21	0.59	0.43	0.45	0.38	0.92	0.17	0.22
Adjustment ⓘ	0.12	0.18	0.18	-0.02	0.15	0.24	0.32	0.26	0.21	0.15
Changes in Working Capital ⓘ	-0.58	-0.51	-0.32	-0.5	-1.13	0.34	-1.42	-0.92	-0.61	1.68
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.17	-0.04	0.23	0.04	-0.11	-0.66	-0.01	-0.07	0.01	0.19
Capex	-0.30	-0.14	-0.01	-0.06	-0.16	-0.69	-0.04	-0.08	0	0.19
Net Investments	0.15	0.04	0.14	0.04	0	0	0	0	0	0
Others ⓘ	-0.02	0.07	0.10	0.06	0.05	0.03	0.03	0.01	0.01	0
Cash Flow From Financing Activityⓘ	0.71	0.26	-0.23	-0.31	0.48	-0.45	0.75	-0.51	0.11	-2.28
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0.01	-0.44	0	0	-0.04	1.67	-0.81	-0.22	-0.16
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.71	0.25	0.22	-0.31	0.48	-0.41	-0.92	0.30	0.33	-2.12
Net Cash Flow ⓘ	0.53	0.10	0.07	-0.21	-0.18	-0.08	0.02	-0.32	-0.11	-0.05

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	17.42	7.21	7.16	13.09	11.92	11.28	8.4	17.73	2.89	3.68
ROCE (%)	19.13	14.21	17.5	32.28	30.14	25.17	18.36	26.25	7.81	11.51
Asset Turnover Ratio	1.99	1.67	1.5	1.74	2.71	2.82	2.29	2.53	2.28	2.83
PAT to CFO Conversion(x)	-0.02	-0.68	0.33	0.14	-1.25	2.24	-1.89	0.28	-1.35	9.27
Working Capital Days
Receivable Days	81	86	91	82	67	68	76	69	80	65
Inventory Days	29	49	73	74	38	31	45	48	54	43
Payable Days	57	55	88	87	34	23	24	15	11	5

Synthiko Foils Ltd Stock News

Synthiko Foils Ltd FAQs

What is the share price of Synthiko Foils?

Company share prices are keep on changing according to the market conditions. The closing price of Synthiko Foils on 18-Nov-2024 09:49 is ₹89.34.

What is the market cap of Synthiko Foils?

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 18-Nov-2024 09:49 the market cap of Synthiko Foils stood at ₹16.36.