Syncom Healthcare Ltd

Syncom Health Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Syncom Healthcare Ltd

₹ 4.20 1.20%
28 Jun 2021
syncomhealthcare.com BSE: 533157
About

Syncom Healthcare together with its one wholly owned foreign subsidiary operates as an integrated international pharmaceutical organisation with businesses encompassing the entire value chain in the marketing, production (including job work) and distribution of pharmaceutical products.

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Website BSE
  • Market Cap ₹ 16.8 Cr.
  • Current Price ₹ 4.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.89
  • Dividend Yield 0.00 %
  • ROCE -20.2 %
  • ROE -152 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.73 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.8% over past five years.
  • Company has high debtors of 204 days.
  • Working capital days have increased from 92.1 days to 987 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
12.92 14.97 17.49 13.91 12.17 4.61 0.96 0.15 0.32 0.60 0.45 0.45 0.35
13.68 14.96 17.13 15.31 12.34 4.04 1.65 1.68 1.32 1.18 1.29 1.35 1.14
Operating Profit -0.76 0.01 0.36 -1.40 -0.17 0.57 -0.69 -1.53 -1.00 -0.58 -0.84 -0.90 -0.79
OPM % -5.88% 0.07% 2.06% -10.06% -1.40% 12.36% -71.88% -1,020.00% -312.50% -96.67% -186.67% -200.00% -225.71%
0.15 0.01 0.16 -6.56 0.04 0.12 0.06 -7.53 0.02 0.09 0.02 0.27 0.06
Interest 0.04 0.03 0.05 0.29 0.08 0.14 0.03 0.03 0.00 0.00 0.00 0.01 0.00
Depreciation 0.73 0.74 0.75 0.71 0.57 0.57 0.58 0.57 0.52 0.59 0.45 0.44 0.38
Profit before tax -1.38 -0.75 -0.28 -8.96 -0.78 -0.02 -1.24 -9.66 -1.50 -1.08 -1.27 -1.08 -1.11
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.37 -0.75 -0.29 -8.96 -0.79 -0.02 -1.24 -9.66 -1.50 -1.08 -1.27 -1.08 -1.11
EPS in Rs -0.34 -0.19 -0.07 -2.24 -0.20 -0.00 -0.31 -2.42 -0.38 -0.27 -0.32 -0.27 -0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
85.77 93.96 63.39 61.68 62.69 52.84 41.53 64.12 19.97 1.83 1.11 3.02
83.97 90.20 66.31 60.10 62.06 55.13 46.68 65.97 21.80 5.12 2.51 5.05
Operating Profit 1.80 3.76 -2.92 1.58 0.63 -2.29 -5.15 -1.85 -1.83 -3.29 -1.40 -2.03
OPM % 2.10% 4.00% -4.61% 2.56% 1.00% -4.33% -12.40% -2.89% -9.16% -179.78% -126.13% -67.22%
4.03 2.42 3.07 2.98 2.98 -59.91 -56.35 -6.23 -7.31 0.39 0.12 0.06
Interest 2.48 3.68 4.18 4.57 3.31 3.10 0.28 0.41 0.29 0.02 0.00 1.37
Depreciation 2.31 2.28 3.77 5.34 4.63 4.61 3.74 2.93 2.29 1.99 1.40 2.05
Profit before tax 1.04 0.22 -7.80 -5.35 -4.33 -69.91 -65.52 -11.42 -11.72 -4.91 -2.68 -5.39
Tax % 81.73% -9.09% -41.15% -28.60% -18.48% 11.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.19 0.23 -4.58 -3.82 -3.53 -77.81 -65.52 -11.42 -11.72 -4.91 -2.68 -5.39
EPS in Rs 0.05 0.06 -1.14 -0.96 -0.88 -19.45 -16.38 -2.86 -2.93 -1.23 -0.67 -1.35
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: -29%
5 Years: -41%
3 Years: -47%
TTM: 172%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: -11%
TTM: -101%
Stock Price CAGR
10 Years: -4%
5 Years: 30%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -152%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 3.55 3.55
Reserves 143.17 132.34 127.66 123.67 120.16 36.07 -29.53 -40.90 -52.42 -57.32 0.00 0.00
22.40 31.43 36.86 28.15 31.16 26.13 24.90 23.92 23.67 24.07 13.39 19.21
28.13 48.47 27.26 9.45 9.37 15.16 25.50 26.44 6.60 10.56 2.04 5.09
Total Liabilities 233.70 252.24 231.78 201.27 200.69 117.36 60.87 49.46 17.85 17.31 18.98 27.85
16.01 25.63 28.16 23.46 20.69 20.08 16.48 13.66 11.37 9.38 8.96 12.51
CWIP 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.73 0.00
Investments 4.26 90.81 90.81 90.81 90.81 36.32 0.00 0.00 0.00 0.00 0.00 0.00
212.35 135.80 112.81 87.00 89.19 60.96 44.39 35.80 6.48 7.93 6.29 15.34
Total Assets 233.70 252.24 231.78 201.27 200.69 117.36 60.87 49.46 17.85 17.31 18.98 27.85

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-100.54 103.73 4.65 11.38 0.20 3.93 5.69 1.32 -0.08 2.32 -5.32 -2.08
8.95 -108.26 -6.42 1.69 1.22 5.10 -0.97 -0.25 0.55 -2.94 -0.21 -1.85
2.30 5.35 1.25 -12.88 -0.93 -9.62 -4.85 -0.99 -0.27 0.48 5.35 4.43
Net Cash Flow -89.29 0.82 -0.52 0.19 0.49 -0.60 -0.12 0.08 0.20 -0.14 -0.18 0.49

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 246.31 257.59 253.47 157.29 177.93 137.25 147.92 101.55 4.57 31.91 29.59 204.25
Inventory Days 66.85 92.06 89.58 113.72 110.97 110.33 143.80 64.12 57.45 63.91 78.92 252.30
Days Payable 143.68 205.86 139.18 53.14 63.26 133.52 322.00 208.55 155.78 739.94 210.45 479.38
Cash Conversion Cycle 169.48 143.80 203.87 217.87 225.64 114.07 -30.28 -42.87 -93.75 -644.12 -101.94 -22.82
Working Capital Days 293.80 240.81 317.09 317.19 326.46 221.67 86.31 40.25 -49.35 -1,529.81 818.78 987.43
ROCE % 1.77% 1.91% -1.76% -0.41% -0.55% -4.16% -12.28% -15.45% -22.53% -54.33% -22.63% -20.25%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 0.13% 0.13% 0.13% 0.13% 0.13%
0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75.00% 75.00% 75.00% 75.00% 75.00% 74.89% 75.00% 99.87% 99.87% 99.87% 99.87% 99.87%
No. of Shareholders 19,01918,65518,77018,73918,69618,65818,63420,27923,97924,02627,35729,298

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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