Synthiko Foils Ltd
Incorporated in 1995, Synthiko Foils Ltd is in the business of Manufacturing of Lamination, Printing and Coating on Aluminum Foils[1]
- Market Cap ₹ 12.2 Cr.
- Current Price ₹ 69.8
- High / Low ₹ 199 / 57.2
- Stock P/E 55.2
- Book Value ₹ 34.6
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 3.72 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 67.2 to 52.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.30% over past five years.
- Company has a low return on equity of 7.79% over last 3 years.
* 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: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.80 | 18.39 | 20.63 | 17.28 | 17.29 | 21.48 | 30.54 | 31.34 | 26.06 | 29.55 | 25.65 | 25.82 | |
12.47 | 17.56 | 19.64 | 16.20 | 16.48 | 20.47 | 29.33 | 30.18 | 25.05 | 27.80 | 24.95 | 25.05 | |
Operating Profit | 0.33 | 0.83 | 0.99 | 1.08 | 0.81 | 1.01 | 1.21 | 1.16 | 1.01 | 1.75 | 0.70 | 0.77 |
OPM % | 2.58% | 4.51% | 4.80% | 6.25% | 4.68% | 4.70% | 3.96% | 3.70% | 3.88% | 5.92% | 2.73% | 2.98% |
0.51 | 0.26 | 0.51 | 0.21 | 0.40 | 0.40 | 0.22 | 0.24 | 0.36 | 0.18 | 0.01 | 0.10 | |
Interest | 0.44 | 0.48 | 0.77 | 0.75 | 0.67 | 0.64 | 0.65 | 0.54 | 0.51 | 0.43 | 0.27 | 0.41 |
Depreciation | 0.16 | 0.17 | 0.21 | 0.24 | 0.23 | 0.19 | 0.18 | 0.25 | 0.36 | 0.27 | 0.21 | 0.15 |
Profit before tax | 0.24 | 0.44 | 0.52 | 0.30 | 0.31 | 0.58 | 0.60 | 0.61 | 0.50 | 1.23 | 0.23 | 0.31 |
Tax % | 33.33% | 31.82% | 15.38% | 33.33% | 32.26% | 27.59% | 26.67% | 22.95% | 22.00% | 26.02% | 26.09% | 25.81% |
0.17 | 0.30 | 0.45 | 0.19 | 0.21 | 0.42 | 0.44 | 0.46 | 0.38 | 0.92 | 0.17 | 0.22 | |
EPS in Rs | 1.00 | 1.76 | 2.65 | 1.09 | 1.21 | 2.41 | 2.53 | 2.64 | 2.18 | 5.29 | 0.98 | 1.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -3% |
3 Years: | 0% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | -13% |
3 Years: | -17% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 26% |
3 Years: | 36% |
1 Year: | -63% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Reserves | 1.38 | 1.68 | 1.74 | 1.93 | 2.14 | 2.57 | 3.01 | 3.47 | 3.85 | 4.77 | 4.94 | 5.15 |
3.03 | 3.90 | 4.53 | 4.71 | 0.68 | 0.48 | 0.47 | 0.39 | 1.57 | 0.77 | 0.46 | 0.00 | |
4.05 | 3.77 | 3.42 | 2.62 | 9.39 | 7.81 | 6.49 | 6.66 | 5.04 | 5.59 | 4.23 | 1.74 | |
Total Liabilities | 9.32 | 10.21 | 10.55 | 10.13 | 13.08 | 11.73 | 10.84 | 11.39 | 11.33 | 12.00 | 10.50 | 7.76 |
2.20 | 2.35 | 2.14 | 2.16 | 1.94 | 1.82 | 1.79 | 2.23 | 1.90 | 1.71 | 1.50 | 1.16 | |
CWIP | 0.00 | 0.22 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.35 | 0.36 | 0.21 | 0.18 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6.77 | 7.28 | 8.08 | 7.79 | 11.10 | 9.91 | 9.05 | 9.16 | 9.43 | 10.29 | 9.00 | 6.60 | |
Total Assets | 9.32 | 10.21 | 10.55 | 10.13 | 13.08 | 11.73 | 10.84 | 11.39 | 11.33 | 12.00 | 10.50 | 7.76 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.18 | -0.79 | -0.01 | -0.13 | 0.07 | 0.06 | -0.55 | 1.03 | -0.72 | 0.26 | -0.23 | 2.04 | |
-0.12 | -0.48 | -0.17 | -0.04 | 0.23 | 0.04 | -0.11 | -0.66 | -0.01 | -0.07 | 0.01 | 0.19 | |
-0.11 | 0.89 | 0.71 | 0.26 | -0.23 | -0.31 | 0.48 | -0.45 | 0.75 | -0.51 | 0.11 | -2.28 | |
Net Cash Flow | -0.05 | -0.38 | 0.53 | 0.10 | 0.07 | -0.21 | -0.18 | -0.08 | 0.02 | -0.32 | -0.11 | -0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 104.08 | 102.81 | 71.48 | 87.03 | 96.90 | 86.49 | 72.55 | 64.75 | 74.93 | 71.02 | 78.41 | 52.30 |
Inventory Days | 49.85 | 20.17 | 51.93 | 60.66 | 124.23 | 84.75 | 33.10 | 41.05 | 60.23 | 64.16 | 55.49 | 46.57 |
Days Payable | 114.75 | 68.82 | 50.85 | 47.30 | 128.20 | 71.01 | 20.43 | 26.45 | 15.96 | 15.03 | 6.02 | 4.36 |
Cash Conversion Cycle | 39.18 | 54.16 | 72.56 | 100.39 | 92.92 | 100.23 | 85.22 | 79.35 | 119.21 | 120.16 | 127.88 | 94.52 |
Working Capital Days | 60.17 | 66.69 | 69.53 | 93.78 | 19.42 | 26.17 | 26.89 | 25.39 | 50.42 | 53.98 | 66.03 | 71.81 |
ROCE % | 13.18% | 15.71% | 19.01% | 14.34% | 17.50% | 32.06% | 30.23% | 25.33% | 18.33% | 26.14% | 7.89% |
Documents
Announcements
-
Appointment of Company Secretary and Compliance Officer
1d - Outcome of Board Meeting dated 1st July, 2024 and Appointment of KMP (Company Secretary) of the Company-Disclosure under 30 of SEBI (LODR) Regulations, 2015.
- Closure of Trading Window 28 Jun
- Approval Of Audited Financial Results For The Quarter And Year-Ended. 30 May
- Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday The 30Th May, 2024 Pursuant To Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 30 May
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 30Th May, 2024. 16 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
Company does manufacturing, supplying and exporting Aluminum Packaging Foils which includes,
a) Alu Alu Foils
b) Lidding Foil
c) Two Ply And Three Ply Laminates
d) Blister Foil
e) Printed Aluminum Foil
f) Laminated Aluminum Foil
g) Aluminum Foil Lids.
These are developed using food grade aluminum, which company sources from authorized vendors. Company offers all its products in different sizes, shapes and thicknesses