Sonu Synthetics Ltd

Sonu Synthetics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sonu Synthetics Ltd

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Company website BSE: 512491
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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 636 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006
8.77
9.69
Operating Profit -0.92
OPM % -10.49%
0.00
Interest 1.62
Depreciation 0.42
Profit before tax -2.96
Tax % 0.00%
-2.96
EPS in Rs
Dividend Payout % 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
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TTM: %
Stock Price CAGR
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Return on Equity
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Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006
Equity Capital 6.00
Reserves -28.83
38.33
1.87
Total Liabilities 17.37
0.00
CWIP 0.00
Investments 0.00
17.37
Total Assets 17.37

Cash Flows

Figures in Rs. Crores

Mar 2006
-1.64
19.25
-17.63
Net Cash Flow -0.02

Ratios

Figures in Rs. Crores

Mar 2006
Debtor Days 635.94
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 635.94
Working Capital Days 627.62
ROCE %

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports

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