Suncity Synthetics Ltd - Stock Valuation and Financial Performance

BSE: 530795 | NSE: | Textile - Manmade Fibres | Small Cap

Suncity Synthetics Share Price

20.10 -1.02 -4.83%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Suncity Synthetics

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Suncity Synthetics stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
9.9 Cr.
52-wk low:
7.2
52-wk high:
48.9

Is Suncity Synthetics Ltd an attractive stock to invest in?

1. Is Suncity Synthetics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Suncity Synthetics Ltd is a below average quality company.

2. Is Suncity Synthetics Ltd undervalued or overvalued?

The key valuation ratios of Suncity Synthetics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Suncity Synthetics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Suncity Synthetics 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 Suncity Synthetics:

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.
Suncity Synthetics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.8%0.3%7.7%7.1%6.8%-16.4%-25.3%9.9%4.4%6.5%-
Value Creation
Index
-0.6-1.0-0.5-0.5-0.5-2.2NA-0.3NA-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 44.533.337.737.54614.94.77.64.622
Sales YoY Gr.--25.3%13.4%-0.6%22.7%-67.7%-68.5%63%-39.3%-56.8%-
Adj EPS -0.1-2.40.3-00.1-8.3-9.7-0.2-0.3-0.2-0.1
YoY Gr.-NANA-107.4%NA-7681.8%NANANANA-
BVPS (₹) 17.915.615.815.815.87.4-0.40.2-0.10.2-0.1
Adj Net
Profit
0-1.20.100.1-4.1-4.8-0.1-0.1-0.10
Cash Flow from Ops. 2.91.322.24-0.72.32.50.7-0.3-
Debt/CF from Ops. 5.111.37.46.52.8-17.14.12.17.2-13.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -29.2%-46.6%-24.7%-56.8%
Adj EPS NA-211.6%NANA
BVPS-40.8%-60.1%NANA
Share Price 9.7% 36.3% 44.6% 109.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.2-14.31.7-0.10.7-71.9-277.6154-806.7-535.5-200
Op. Profit
Mgn %
7.15.59.38.97-7.4-64.511.93.72.1-38
Net Profit
Mgn %
-0.1-3.60.4-00.1-27.7-103-1.3-2.6-4.8-1.7
Debt to
Equity
1.621.91.91.53.4-46.266.8-103.356.9-
Working Cap
Days
75105107136115285566170186425177
Cash Conv.
Cycle
52767910491240485115118321-46

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 866.70%

Sales growth has been subdued in last 3 years -24.68%

Debt to equity has increased versus last 3 years average to 56.92

Sales growth is not so good in last 4 quarters at -35.82%

Latest Financials - Suncity Synthetics Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 1.7 -
BVPS (₹.) -0.1 -
Reserves (₹ Cr.) -5 -
P/BV -197.06 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 7.22 / 48.86
All Time Low / High (₹) 1.00 / 48.86
Market Cap (₹ Cr.) 9.9
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 23.4

Management X-Ray of Suncity Synthetics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Suncity Synthetics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales44.5333.2737.7337.5146.0214.864.687.634.632
Operating Expenses 41.3531.4334.2134.1842.8115.977.706.734.461.96
Manufacturing Costs6.806.396.876.526.933.400.640.890.710.31
Material Costs31.5122.1024.2323.9831.5810.286.605.253.151.28
Employee Cost 2.362.182.252.282.391.470.100.130.170.10
Other Costs 0.690.760.861.411.910.830.360.450.430.27
Operating Profit 3.171.843.523.333.21-1.11-3.020.900.170.04
Operating Profit Margin (%) 7.1%5.5%9.3%8.9%7.0%-7.4%-64.5%11.9%3.7%2.1%
Other Income 0.050.060.050.140.070.030.010.010.380.16
Interest 1.781.771.691.551.241.110.830.540.270.22
Depreciation 1.891.831.821.861.881.811.550.740.330.22
Exceptional Items 000-0.0300.011.340.5400.32
Profit Before Tax -0.44-1.700.060.030.16-4-4.040.17-0.060.09
Tax -0.42-0.52-0.080.060.110.12-0.16-0.110.07-0.04
Profit After Tax -0.02-1.180.13-0.030.05-4.12-3.880.28-0.120.13
PAT Margin (%) -0.1%-3.5%0.4%-0.1%0.1%-27.7%-82.9%3.7%-2.6%6.4%
Adjusted EPS (₹)-0.1-2.40.3-0.10.1-8.3-7.80.6-0.30.3
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 8.877.697.827.797.793.67-0.200.08-0.050.08
Share Capital 4.954.954.954.954.954.954.954.954.954.95
Reserves 3.932.752.882.842.85-1.27-5.15-4.87-4.99-4.86
Minority Interest0000000000
Debt13.0213.6813.3412.9910.4512.249.414.414.174.54
Long Term Debt6.175.043.722.951.682.684.392.792.472.78
Short Term Debt6.868.649.6210.048.779.575.021.621.701.76
Trade Payables1.0811.762.591.510.880.600.940.240.28
Others Liabilities 2.862.322.623.693.521.380.430.850.810.40
Total Liabilities 25.8324.6925.5427.0623.2718.1710.246.275.175.30

Fixed Assets

Gross Block24.0124.3324.7325.1225.5325.4721.1819.0819.0818.83
Accumulated Depreciation8.3610.1912.0113.8815.7617.5215.3815.7616.0916.31
Net Fixed Assets15.6414.1412.7111.249.777.955.803.322.992.53
CWIP 0000000000
Investments 0.100.100.030.030.030.030.030.030.030.02
Inventories4.826.309.0911.489.838.903.642.051.771.55
Trade Receivables3.322.252.103.432.690.480.300.53-0.100.78
Cash Equivalents 0.160.240.130.130.070.020.020.140.220.03
Others Assets1.781.671.480.740.890.790.450.210.270.39
Total Assets 25.8324.6925.5427.0623.2718.1710.246.275.175.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.861.342.012.234.03-0.732.292.450.66-0.34
PBT -0.44-1.700.060.030.16-4-4.040.17-0.060.09
Adjustment 3.763.543.613.413.032.881.020.730.570.12
Changes in Working Capital -0.4-0.5-1.64-1.20.870.395.311.550.15-0.54
Tax Paid -0.060-0.01-0.01-0.0300000
Cash Flow From Investing Activity -2.74-0.19-0.09-0.29-0.33-0.011.952.510.030.48
Capex -2.87-0.33-0.39-0.39-0.410.011.952.2800.57
Net Investments 000.070000000
Others 0.130.140.230.110.07-0.020.010.240.03-0.09
Cash Flow From Financing Activity -0.34-1.11-2.03-1.90-3.770.69-4.24-4.85-0.61-0.33
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-1.12-1.32-0.77-1.2711.71-1.60-0.320.31
Interest Paid -1.78-1.77-1.69-1.55-1.23-1.10-0.82-0.54-0.27-0.22
Dividend Paid 0000000000
Others 1.431.780.980.42-1.270.80-5.13-2.71-0.02-0.42
Net Cash Flow -0.230.04-0.110.04-0.07-0.0400.110.08-0.19
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-0.24-14.251.71-0.410.67-71.8N/A0N/A722.89
ROCE (%)5.780.37.77.056.76-16.35N/A9.9N/A6.51
Asset Turnover Ratio1.831.381.551.441.830.730.330.940.810.38
PAT to CFO Conversion(x)N/AN/A15.46N/A80.6N/AN/A8.75N/A-2.62
Working Capital Days
Receivable Days21292027243830201762
Inventory Days3958729984226487135150303
Payable Days11172133244241546874

Suncity Synthetics Ltd Stock News

Suncity Synthetics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Suncity Synthetics on 21-Nov-2024 16:59 is ₹20.10.
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 21-Nov-2024 16:59 the market cap of Suncity Synthetics stood at ₹9.94.
The latest P/E ratio of Suncity Synthetics as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Suncity Synthetics as of 21-Nov-2024 16:59 is -197.06.
The 52-week high of Suncity Synthetics is ₹48.86 and the 52-week low is ₹7.22.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suncity Synthetics is ₹1.71 ( Cr.) .

About Suncity Synthetics Ltd

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