Synthiko Foils Ltd

Synthiko Foils Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Synthiko Foils Ltd

₹ 95.1 -2.00%
22 Nov 10:08 a.m.
synthikofoilsltd.com BSE: 513307
About

Incorporated in 1995, Synthiko Foils Ltd is in the business of Manufacturing of Lamination, Printing and Coating on Aluminum Foils[1]

Key Points

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

Website BSE
  • Market Cap ₹ 16.5 Cr.
  • Current Price ₹ 95.1
  • High / Low ₹ 126 / 57.2
  • Stock P/E 35.2
  • Book Value ₹ 36.6
  • Dividend Yield 0.00 %
  • ROCE 11.6 %
  • ROE 3.72 %
  • Face Value ₹ 5.00
Edit ratios

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
  • 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.79 8.77 6.97 7.34 7.33 4.92 6.06 7.13 6.03 6.53 6.13 6.40 5.46
6.31 8.20 6.80 7.07 7.15 4.98 5.75 7.03 5.79 6.36 5.87 5.89 5.44
Operating Profit 0.48 0.57 0.17 0.27 0.18 -0.06 0.31 0.10 0.24 0.17 0.26 0.51 0.02
OPM % 7.07% 6.50% 2.44% 3.68% 2.46% -1.22% 5.12% 1.40% 3.98% 2.60% 4.24% 7.97% 0.37%
0.11 0.01 0.01 0.01 0.01 0.01 -0.01 0.00 0.07 0.03 0.00 0.00 0.04
Interest 0.08 0.17 0.09 0.06 0.04 0.06 0.12 0.08 0.12 0.12 0.09 0.05 0.02
Depreciation 0.07 0.07 0.07 0.05 0.05 0.05 0.06 0.04 0.04 0.04 0.03 0.03 0.03
Profit before tax 0.44 0.34 0.02 0.17 0.10 -0.16 0.12 -0.02 0.15 0.04 0.14 0.43 0.01
Tax % 25.00% 26.47% 50.00% 23.53% 30.00% -25.00% 33.33% 0.00% 20.00% 25.00% 35.71% 23.26% 0.00%
0.33 0.25 0.02 0.12 0.07 -0.12 0.09 -0.02 0.11 0.03 0.10 0.33 0.01
EPS in Rs 1.90 1.44 0.11 0.69 0.40 -0.69 0.52 -0.11 0.63 0.17 0.57 1.90 0.06
Raw PDF

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 TTM
12.80 18.39 20.63 17.28 17.29 21.48 30.54 31.34 26.06 29.55 25.65 25.82 24.52
12.47 17.56 19.64 16.20 16.48 20.47 29.33 30.18 25.05 27.80 24.95 25.05 23.56
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 0.96
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% 3.92%
0.51 0.26 0.51 0.21 0.40 0.40 0.22 0.24 0.36 0.18 0.01 0.10 0.07
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 0.28
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 0.13
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 0.62
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 0.47
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 2.70
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: 2%
Compounded Profit Growth
10 Years: -3%
5 Years: -13%
3 Years: -17%
TTM: 683%
Stock Price CAGR
10 Years: 22%
5 Years: 30%
3 Years: 29%
1 Year: 1%
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 Sep 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 0.87
Reserves 1.38 1.68 1.74 1.93 2.14 2.57 3.01 3.47 3.85 4.77 4.93 5.15 5.49
3.03 3.90 4.53 4.71 0.68 0.48 0.47 0.39 1.57 0.77 0.46 0.08 0.00
4.05 3.77 3.42 2.62 9.39 7.81 6.49 6.66 5.04 5.59 4.24 1.66 1.42
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 7.78
2.20 2.35 2.14 2.16 1.94 1.82 1.79 2.23 1.90 1.71 1.50 1.16 1.10
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 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 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 6.68
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 7.78

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% 11.65%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.90% 50.90% 52.28% 52.28% 52.28% 52.28% 52.28% 52.28% 52.28% 52.28% 52.28% 52.28%
49.10% 49.10% 47.72% 47.71% 47.72% 47.72% 47.71% 47.72% 47.71% 47.72% 47.72% 47.72%
No. of Shareholders 1,3111,4051,4381,4451,9631,9901,9601,9432,0812,1572,2322,382

Documents

Announcements

Annual reports

Credit ratings