Suncity Synthetics Ltd

Suncity Synth. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suncity Synthetics Ltd

₹ 18.2 0.00%
23 May - close price
suncitysyntheticsltd.com BSE: 530795
About

Incorporated in 1988, Suncity Synthetics Ltd manufactures Polyester staple fiber and Nylon granules[1]

Key Points

Business Overview:[1]
Company is in the business of manufacturing nylon granules, which are used as the matrix material in composite materials for reinforcing fibers like glass or carbon fiber. Company also manufactures polyester staple fibre and nylon staple fibre (NSF), which finds applications
in technical textile products and automotive industries. SSL has 2 factories in Jodhpur, Rajasthan where one is used for manufacturing PSF and the other is used for nylon granule and fibre manufacturing

Website BSE
  • Market Cap ₹ 9.03 Cr.
  • Current Price ₹ 18.2
  • High / Low ₹ 48.9 / 14.7
  • Stock P/E
  • Book Value ₹ -0.97
  • Dividend Yield 0.00 %
  • ROCE -21.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 52.1 to 21.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -39.8% over past five years.
  • Company might be capitalizing the interest cost
  • Company's cost of borrowing seems high

* 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 - Processing

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.87 1.15 1.60 1.18 0.70 0.35 0.53 0.11 0.64 0.43 0.53 0.20 0.01
1.80 1.36 1.48 1.23 0.40 0.38 0.43 0.10 1.06 0.49 0.70 0.36 0.04
Operating Profit 0.07 -0.21 0.12 -0.05 0.30 -0.03 0.10 0.01 -0.42 -0.06 -0.17 -0.16 -0.03
OPM % 3.74% -18.26% 7.50% -4.24% 42.86% -8.57% 18.87% 9.09% -65.62% -13.95% -32.08% -80.00% -300.00%
0.55 0.00 0.03 0.01 0.34 0.00 0.00 0.00 0.86 0.00 0.02 0.27 0.04
Interest 0.14 0.07 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.02 0.00 0.00 0.00
Depreciation 0.18 0.09 0.10 0.10 0.33 0.08 0.08 0.08 -0.02 0.05 0.04 0.00 -0.01
Profit before tax 0.30 -0.37 -0.01 -0.21 0.25 -0.17 -0.03 -0.12 0.41 -0.13 -0.19 0.11 0.02
Tax % -36.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.41 -0.37 -0.01 -0.22 0.26 -0.17 -0.03 -0.12 0.41 -0.13 -0.19 0.11 0.01
EPS in Rs 0.83 -0.75 -0.02 -0.44 0.53 -0.34 -0.06 -0.24 0.83 -0.26 -0.38 0.22 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
37.86 44.47 33.23 37.67 37.49 45.99 14.86 4.68 7.61 4.63 2.00 1.17
34.85 41.13 31.24 34.00 34.01 42.74 15.97 7.70 6.71 4.47 1.95 1.56
Operating Profit 3.01 3.34 1.99 3.67 3.48 3.25 -1.11 -3.02 0.90 0.16 0.05 -0.39
OPM % 7.95% 7.51% 5.99% 9.74% 9.28% 7.07% -7.47% -64.53% 11.83% 3.46% 2.50% -33.33%
0.04 0.05 0.06 0.05 0.11 0.03 0.03 1.36 0.55 0.38 0.48 -0.10
Interest 1.35 1.80 1.77 1.70 1.55 1.24 1.11 0.83 0.54 0.27 0.22 0.02
Depreciation 1.18 2.03 1.98 1.97 2.01 1.88 1.81 1.55 0.74 0.33 0.22 0.08
Profit before tax 0.52 -0.44 -1.70 0.05 0.03 0.16 -4.00 -4.04 0.17 -0.06 0.09 -0.59
Tax % 53.85% -95.45% -30.59% -160.00% 200.00% 68.75% 3.00% -3.96% -64.71% 116.67% -44.44% -5.08%
0.23 -0.02 -1.18 0.13 -0.03 0.05 -4.12 -3.88 0.28 -0.12 0.13 -0.56
EPS in Rs 0.47 -0.04 -2.39 0.26 -0.06 0.10 -8.33 -7.85 0.57 -0.24 0.26 -1.13
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: -31%
5 Years: -40%
3 Years: -46%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: -35%
TTM: -137%
Stock Price CAGR
10 Years: 6%
5 Years: 34%
3 Years: 23%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95
Reserves 4.87 3.93 2.75 2.88 2.84 2.85 -1.27 -5.15 -4.87 -4.99 -4.86 -5.43
13.06 14.50 15.07 14.80 14.44 11.28 12.50 9.41 5.09 4.75 4.64 0.05
2.67 2.46 2.08 3.15 5.02 4.29 2.00 1.20 1.37 0.67 0.81 2.52
Total Liabilities 25.55 25.84 24.85 25.78 27.25 23.37 18.18 10.41 6.54 5.38 5.54 2.09
15.81 15.64 14.14 12.71 11.24 9.77 7.95 5.80 3.32 2.99 2.53 0.45
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.10 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02
9.64 10.10 10.61 13.04 15.98 13.57 10.20 4.58 3.19 2.36 2.99 1.62
Total Assets 25.55 25.84 24.85 25.78 27.25 23.37 18.18 10.41 6.54 5.38 5.54 2.09

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.15 2.86 1.34 2.01 2.23 4.03 -0.73 2.29 2.45 0.66 -0.34 2.70
-0.46 -2.74 -0.19 -0.09 -0.29 -0.33 -0.01 1.95 2.51 0.03 0.48 1.90
1.82 -0.34 -1.11 -2.03 -1.90 -3.77 0.69 -4.24 -4.85 -0.61 -0.33 -4.62
Net Cash Flow 0.21 -0.23 0.04 -0.11 0.04 -0.07 -0.04 0.00 0.11 0.08 -0.19 -0.02

Ratios

Figures in Rs. Crores

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 20.05 27.25 24.71 19.57 33.39 21.35 11.79 23.40 25.42 -7.88 142.35 21.84
Inventory Days 72.83 55.83 104.10 136.99 174.81 113.61 316.31 201.30 142.52 204.45 441.99 351.85
Days Payable 11.04 12.51 16.52 25.62 39.44 17.45 31.28 33.73 65.35 28.88 79.84 0.00
Cash Conversion Cycle 81.85 70.57 112.29 130.94 168.77 117.51 296.82 190.97 102.59 167.69 504.50 373.68
Working Capital Days 56.98 49.49 70.52 74.90 86.07 62.22 178.32 222.28 62.35 81.99 315.72 -396.20
ROCE % 8.83% 5.88% 0.30% 7.71% 7.18% 6.78% -16.45% -35.84% 2.36% 4.25% -0.21% -21.40%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.46% 45.46% 45.46% 45.46% 45.46% 45.46% 45.46% 45.46% 45.46% 45.46% 45.46% 45.46%
3.03% 3.03% 3.03% 3.03% 3.03% 3.03% 3.03% 3.03% 3.03% 3.03% 3.03% 3.03%
3.03% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.23% 3.23% 3.23%
48.48% 48.48% 48.48% 48.48% 48.48% 48.47% 48.48% 48.46% 48.48% 48.27% 48.25% 48.26%
No. of Shareholders 2,2952,3172,3592,3402,3282,7142,9343,2152,9643,1773,2383,230

* 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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