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 ₹ 45.0 Cr.
- Current Price ₹ 259
- High / Low ₹ 259 / 84.8
- Stock P/E
- Book Value ₹ 36.0
- Dividend Yield 0.00 %
- ROCE 6.68 %
- ROE 3.91 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 7.19 times its book value
- 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 -7.56% over past five years.
- Company has a low return on equity of 3.55% 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
Industrials Capital Goods Industrial Products Aluminium, Copper & Zinc Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18.39 | 20.63 | 17.28 | 17.29 | 21.48 | 30.54 | 31.34 | 26.06 | 29.55 | 25.65 | 25.82 | 21.16 | 19.95 | |
17.56 | 19.64 | 16.20 | 16.48 | 20.47 | 29.33 | 30.18 | 25.06 | 27.80 | 24.95 | 25.05 | 20.62 | 20.11 | |
Operating Profit | 0.83 | 0.99 | 1.08 | 0.81 | 1.01 | 1.21 | 1.16 | 1.00 | 1.75 | 0.70 | 0.77 | 0.54 | -0.16 |
OPM % | 4.51% | 4.80% | 6.25% | 4.68% | 4.70% | 3.96% | 3.70% | 3.84% | 5.92% | 2.73% | 2.98% | 2.55% | -0.80% |
0.26 | 0.51 | 0.21 | 0.40 | 0.40 | 0.22 | 0.24 | 0.37 | 0.18 | 0.01 | 0.10 | 0.00 | 3.03 | |
Interest | 0.48 | 0.77 | 0.75 | 0.67 | 0.64 | 0.65 | 0.54 | 0.51 | 0.43 | 0.27 | 0.41 | 0.08 | 0.03 |
Depreciation | 0.17 | 0.21 | 0.24 | 0.23 | 0.19 | 0.18 | 0.25 | 0.36 | 0.27 | 0.21 | 0.15 | 0.13 | 0.13 |
Profit before tax | 0.44 | 0.52 | 0.30 | 0.31 | 0.58 | 0.60 | 0.61 | 0.50 | 1.23 | 0.23 | 0.31 | 0.33 | 2.71 |
Tax % | 31.82% | 15.38% | 33.33% | 32.26% | 27.59% | 26.67% | 22.95% | 24.00% | 26.02% | 26.09% | 25.81% | 24.24% | |
0.30 | 0.45 | 0.19 | 0.21 | 0.42 | 0.44 | 0.46 | 0.38 | 0.92 | 0.17 | 0.22 | 0.24 | 2.25 | |
EPS in Rs | 1.76 | 2.65 | 1.09 | 1.21 | 2.41 | 2.53 | 2.64 | 2.18 | 5.29 | 0.98 | 1.26 | 1.38 | 12.93 |
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: | 0% |
5 Years: | -8% |
3 Years: | -11% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | -12% |
3 Years: | -36% |
TTM: | -147% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 63% |
3 Years: | 39% |
1 Year: | 141% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | 1.68 | 1.74 | 1.93 | 2.14 | 2.57 | 3.01 | 3.47 | 3.85 | 4.77 | 4.93 | 5.15 | 5.39 |
3.90 | 4.53 | 4.71 | 0.68 | 0.48 | 0.47 | 0.39 | 1.57 | 0.77 | 0.46 | 0.00 | 0.00 | |
3.77 | 3.42 | 2.62 | 9.39 | 7.81 | 6.49 | 6.66 | 5.04 | 5.59 | 4.24 | 1.74 | 0.76 | |
Total Liabilities | 10.21 | 10.55 | 10.13 | 13.08 | 11.73 | 10.84 | 11.39 | 11.33 | 12.00 | 10.50 | 7.76 | 7.02 |
2.35 | 2.14 | 2.16 | 1.94 | 1.82 | 1.79 | 2.23 | 1.90 | 1.71 | 1.50 | 1.16 | 1.04 | |
CWIP | 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 | 0.36 | 0.21 | 0.18 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
7.28 | 8.08 | 7.79 | 11.10 | 9.91 | 9.05 | 9.16 | 9.43 | 10.29 | 9.00 | 6.60 | 5.98 | |
Total Assets | 10.21 | 10.55 | 10.13 | 13.08 | 11.73 | 10.84 | 11.39 | 11.33 | 12.00 | 10.50 | 7.76 | 7.02 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.79 | -0.01 | -0.13 | 0.07 | 0.06 | -0.55 | 1.03 | -0.72 | 0.26 | -0.23 | 2.04 | 2.36 | |
-0.48 | -0.17 | -0.04 | 0.23 | 0.04 | -0.11 | -0.66 | 1.49 | -0.07 | 0.01 | 0.19 | -0.02 | |
0.89 | 0.71 | 0.26 | -0.23 | -0.31 | 0.48 | -0.45 | -0.75 | -0.51 | 0.11 | -2.28 | -1.66 | |
Net Cash Flow | -0.38 | 0.53 | 0.10 | 0.07 | -0.21 | -0.18 | -0.08 | 0.02 | -0.32 | -0.11 | -0.05 | 0.68 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 102.81 | 71.48 | 87.03 | 96.90 | 86.49 | 72.55 | 64.75 | 74.93 | 71.02 | 78.41 | 52.30 | 56.06 |
Inventory Days | 20.17 | 51.93 | 60.66 | 124.23 | 84.75 | 33.10 | 41.05 | 60.23 | 64.16 | 55.49 | 46.57 | 39.27 |
Days Payable | 68.82 | 50.85 | 47.30 | 128.20 | 71.01 | 20.43 | 26.45 | 15.96 | 15.03 | 6.02 | 4.36 | 1.03 |
Cash Conversion Cycle | 54.16 | 72.56 | 100.39 | 92.92 | 100.23 | 85.22 | 79.35 | 119.21 | 120.16 | 127.88 | 94.52 | 94.30 |
Working Capital Days | 11.51 | 12.21 | 17.53 | 19.42 | 26.17 | 26.89 | 25.39 | 50.56 | 53.98 | 66.03 | 71.81 | 82.28 |
ROCE % | 15.71% | 19.01% | 14.34% | 17.50% | 32.06% | 30.23% | 25.33% | 18.33% | 26.14% | 7.89% | 11.73% | 6.68% |
Documents
Announcements
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Pre-Offer Advertisement
15 Sep - Bonanza Portfolio Ltd ("Manager to the Open Offer") has submitted to BSE a copy of Pre-Offer Advertisement in accoordance with Regulation 18(7) of SEBI (Substantial …
- Recommendations of the Committee of ID under Reg 26(7) of SEBI (SAST) Regulations, 2011 12 Sep
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Issuance Of Letters To Shareholders Under Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015.
10 Sep - 40th AGM on 29 Sep 2025 via VC; annual report available on company website.
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Letter of Offer
9 Sep - Open offer under SEBI SAST to acquire fully paid equity shares; acceptance, payment and timelines specified.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - Newspaper publications for the Notice of 40th Annual General Meeting and remote e-voting information.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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