Synthiko Foils Ltd

Synthiko Foils Ltd

₹ 91.0 -0.04%
21 Feb 4:01 p.m.
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

  • Market Cap 15.8 Cr.
  • Current Price 91.0
  • High / Low 214 / 60.8
  • Stock P/E 75.3
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
5.11 5.88 7.02 6.79 8.77 6.97 7.34 7.33 4.92 6.06 7.13 6.03 6.53
4.96 5.44 6.49 6.31 8.20 6.80 7.07 7.15 4.98 5.75 7.03 5.79 6.36
Operating Profit 0.15 0.44 0.53 0.48 0.57 0.17 0.27 0.18 -0.06 0.31 0.10 0.24 0.17
OPM % 2.94% 7.48% 7.55% 7.07% 6.50% 2.44% 3.68% 2.46% -1.22% 5.12% 1.40% 3.98% 2.60%
0.16 0.06 0.05 0.11 0.01 0.01 0.01 0.01 0.01 -0.01 0.00 0.07 0.03
Interest 0.15 0.11 0.09 0.08 0.17 0.09 0.06 0.04 0.06 0.12 0.08 0.12 0.12
Depreciation 0.09 0.09 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.06 0.04 0.04 0.04
Profit before tax 0.07 0.30 0.42 0.44 0.34 0.02 0.17 0.10 -0.16 0.12 -0.02 0.15 0.04
Tax % 28.57% 26.67% 26.19% 25.00% 26.47% 50.00% 23.53% 30.00% 25.00% 33.33% 0.00% 20.00% 25.00%
0.05 0.22 0.32 0.33 0.25 0.02 0.12 0.07 -0.12 0.09 -0.02 0.11 0.03
EPS in Rs 0.29 1.26 1.84 1.90 1.44 0.11 0.69 0.40 -0.69 0.52 -0.11 0.63 0.17
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 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: 28%
5 Years: 35%
3 Years: 52%
1 Year: -56%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
48.59% 49.64% 50.90% 50.90% 50.90% 52.28% 52.28% 52.28% 52.28% 52.28% 52.28% 52.28%
51.41% 50.36% 49.10% 49.10% 49.10% 47.72% 47.71% 47.72% 47.72% 47.71% 47.72% 47.71%
No. of Shareholders 1,0861,1801,2291,3111,4051,4381,4451,9631,9901,9601,9432,081

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