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 ₹ 12.3 Cr.
- Current Price ₹ 70.9
- High / Low ₹ 205 / 57.2
- Stock P/E 58.8
- Book Value ₹ 33.9
- Dividend Yield 0.00 %
- ROCE 7.89 %
- ROE 2.97 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
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 3.61% over past five years.
- Company has a low return on equity of 9.52% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.93 | 12.80 | 18.39 | 20.63 | 17.28 | 17.29 | 21.48 | 30.54 | 31.34 | 26.06 | 29.55 | 25.65 | 25.75 | |
12.69 | 12.47 | 17.56 | 19.64 | 16.20 | 16.48 | 20.47 | 29.33 | 30.18 | 25.05 | 27.80 | 24.95 | 24.93 | |
Operating Profit | 0.24 | 0.33 | 0.83 | 0.99 | 1.08 | 0.81 | 1.01 | 1.21 | 1.16 | 1.01 | 1.75 | 0.70 | 0.82 |
OPM % | 1.86% | 2.58% | 4.51% | 4.80% | 6.25% | 4.68% | 4.70% | 3.96% | 3.70% | 3.88% | 5.92% | 2.73% | 3.18% |
0.69 | 0.51 | 0.26 | 0.51 | 0.21 | 0.40 | 0.40 | 0.22 | 0.24 | 0.36 | 0.18 | 0.01 | 0.09 | |
Interest | 0.39 | 0.44 | 0.48 | 0.77 | 0.75 | 0.67 | 0.64 | 0.65 | 0.54 | 0.51 | 0.43 | 0.27 | 0.44 |
Depreciation | 0.15 | 0.16 | 0.17 | 0.21 | 0.24 | 0.23 | 0.19 | 0.18 | 0.25 | 0.36 | 0.27 | 0.21 | 0.18 |
Profit before tax | 0.39 | 0.24 | 0.44 | 0.52 | 0.30 | 0.31 | 0.58 | 0.60 | 0.61 | 0.50 | 1.23 | 0.23 | 0.29 |
Tax % | 28.21% | 33.33% | 31.82% | 15.38% | 33.33% | 32.26% | 27.59% | 26.67% | 22.95% | 22.00% | 26.02% | 26.09% | |
0.29 | 0.17 | 0.30 | 0.45 | 0.19 | 0.21 | 0.42 | 0.44 | 0.46 | 0.38 | 0.92 | 0.17 | 0.21 | |
EPS in Rs | 1.71 | 1.00 | 1.76 | 2.65 | 1.09 | 1.21 | 2.41 | 2.53 | 2.64 | 2.18 | 5.29 | 0.98 | 1.21 |
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: | 7% |
5 Years: | 4% |
3 Years: | -6% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | -17% |
3 Years: | -28% |
TTM: | 133% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 27% |
3 Years: | 47% |
1 Year: | -61% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 10% |
3 Years: | 10% |
Last Year: | 3% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.86 | 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 | 1.21 | 1.38 | 1.68 | 1.74 | 1.93 | 2.14 | 2.57 | 3.01 | 3.47 | 3.85 | 4.77 | 4.94 | 5.03 |
2.98 | 3.03 | 3.90 | 4.53 | 4.71 | 0.68 | 0.48 | 0.47 | 0.39 | 1.57 | 0.77 | 0.46 | 0.00 | |
3.28 | 4.05 | 3.77 | 3.42 | 2.62 | 9.39 | 7.81 | 6.49 | 6.66 | 5.04 | 5.59 | 4.23 | 5.79 | |
Total Liabilities | 8.33 | 9.32 | 10.21 | 10.55 | 10.13 | 13.08 | 11.73 | 10.84 | 11.39 | 11.33 | 12.00 | 10.50 | 11.69 |
2.06 | 2.20 | 2.35 | 2.14 | 2.16 | 1.94 | 1.82 | 1.79 | 2.23 | 1.90 | 1.71 | 1.50 | 1.42 | |
CWIP | 0.00 | 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 | 0.46 | 0.35 | 0.36 | 0.21 | 0.18 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5.81 | 6.77 | 7.28 | 8.08 | 7.79 | 11.10 | 9.91 | 9.05 | 9.16 | 9.43 | 10.29 | 9.00 | 10.27 | |
Total Assets | 8.33 | 9.32 | 10.21 | 10.55 | 10.13 | 13.08 | 11.73 | 10.84 | 11.39 | 11.33 | 12.00 | 10.50 | 11.69 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.29 | 0.18 | -0.79 | -0.01 | -0.13 | 0.07 | 0.06 | -0.55 | 1.03 | -0.72 | 0.26 | -0.23 | |
-0.09 | -0.12 | -0.48 | -0.17 | -0.04 | 0.23 | 0.04 | -0.11 | -0.66 | -0.01 | -0.07 | 0.01 | |
0.08 | -0.11 | 0.89 | 0.71 | 0.26 | -0.23 | -0.31 | 0.48 | -0.45 | 0.75 | -0.51 | 0.11 | |
Net Cash Flow | 0.28 | -0.05 | -0.38 | 0.53 | 0.10 | 0.07 | -0.21 | -0.18 | -0.08 | 0.02 | -0.32 | -0.11 |
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 | 104.73 | 104.08 | 102.81 | 71.48 | 87.03 | 96.90 | 86.49 | 72.55 | 64.75 | 74.93 | 71.02 | 78.41 |
Inventory Days | 22.54 | 49.85 | 20.17 | 51.93 | 60.66 | 124.23 | 84.75 | 33.10 | 41.05 | 60.23 | 64.16 | 55.49 |
Days Payable | 86.46 | 114.75 | 68.82 | 50.85 | 47.30 | 128.20 | 71.01 | 20.43 | 26.45 | 15.96 | 15.03 | 6.02 |
Cash Conversion Cycle | 40.81 | 39.18 | 54.16 | 72.56 | 100.39 | 92.92 | 100.23 | 85.22 | 79.35 | 119.21 | 120.16 | 127.88 |
Working Capital Days | 57.02 | 60.17 | 66.69 | 69.53 | 93.78 | 19.42 | 26.17 | 26.89 | 25.39 | 50.42 | 53.98 | 66.03 |
ROCE % | 16.03% | 13.18% | 15.71% | 19.01% | 14.34% | 17.50% | 32.06% | 30.23% | 25.33% | 18.33% | 26.14% | 7.89% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 23 Apr
- Compliance Certificate Under Regulation 40(9) For The Year Ended 31St March, 2024. 12 Apr
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
10 Apr - Dislcosure under Regulation 30(LODR) Regulations, 2015 for resignation of Company Secretary & Compliance Officer
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 6 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2024.
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