Modern Syntex (India) Ltd

Modern Syntex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Modern Syntex (India) Ltd

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Company website BSE: 500281
About

Modern Syntex India is engaged in manufacturing polyester and spun yarn/fabrics which include chips, POY, and polyester filament yarn and also produces synthetic blended yarns and fabrics for its yarn/fabrics segment.

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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.
  • The company has delivered a poor sales growth of -35.7% over past five 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: Textiles Industry: Textiles - Manmade

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
23.06 22.76 22.65 14.33 18.35 18.47 15.94
23.45 24.73 24.76 14.88 19.47 19.72 16.52
Operating Profit -0.39 -1.97 -2.11 -0.55 -1.12 -1.25 -0.58
OPM % -1.69% -8.66% -9.32% -3.84% -6.10% -6.77% -3.64%
0.03 0.17 0.35 1.41 0.06 0.12 0.06
Interest 1.99 1.92 1.98 2.18 1.98 1.99 2.01
Depreciation 2.50 2.50 2.50 -1.70 1.45 1.45 1.45
Profit before tax -4.85 -6.22 -6.24 0.38 -4.49 -4.57 -3.98
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.85 -6.22 -6.24 0.38 -4.49 -4.57 -3.98
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
489 518 512 520 504 621 503 356 93 82 68
473 498 535 498 763 603 508 356 96 87 70
Operating Profit 16 20 -23 21 -259 17 -5 0 -3 -5 -2
OPM % 3% 4% -5% 4% -51% 3% -1% 0% -3% -6% -3%
49 8 102 4 545 15 3 1 1 2 1
Interest 24 24 24 24 9 11 10 9 8 8 8
Depreciation 69 31 30 26 25 24 14 14 11 6 4
Profit before tax -29 -29 24 -24 252 -2 -26 -22 -22 -17 -13
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-29 -29 24 -25 252 -2 -26 -22 -22 -17 -13
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -36%
3 Years: -42%
TTM: -17%
Compounded Profit Growth
10 Years: 5%
5 Years: -11%
3 Years: 12%
TTM: 27%
Stock Price CAGR
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1 Year: %
Return on Equity
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Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 113 113 113 113 113 113 113 113 113 113 113
Reserves -474 -471 -444 -468 -208 -210 -236 -258 -280 -297 -310
637 749 701 721 481 35 259 253 185 185 185
69 46 49 51 31 438 209 213 219 224 232
Total Liabilities 345 438 420 417 417 375 345 320 237 226 221
253 229 201 176 137 114 105 91 81 76 73
CWIP 1 0 0 3 0 0 0 0 1 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0
92 209 219 238 280 261 240 229 155 149 148
Total Assets 345 438 420 417 417 375 345 320 237 226 221

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
52 16 24 30 8 24 1 9 8 -3 -2
-12 -7 -1 -3 41 -1 -4 -0 -3 0 1
-36 -14 -23 -25 -49 -15 -8 -9 -3 -1 -0
Net Cash Flow 4 -6 -0 1 -0 8 -11 -1 2 -3 -2

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 28 26 23 14 5 5 3 8 12 8 18
Inventory Days 26 21 25 21 21 25 30 28 87 110 149
Days Payable 8 9 10 10 10 20 19 28 113 130 180
Cash Conversion Cycle 46 38 38 25 16 11 14 7 -14 -12 -13
Working Capital Days 5 108 115 124 173 -117 -153 -231 -1,024 -1,186 -588
ROCE % -2% -1% -0% -3% 1% -44% -11% -22% -96%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.