Suncity Synthetics Ltd
₹ 6.05
0.00%
01 Jun
- close price
About
Suncity Synthetics is engaged in the business of Recycling of Plastic Waste, Man Made Fibre.
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- Market Cap ₹ 2.99 Cr.
- Current Price ₹ 6.05
- High / Low ₹ 13.4 / 5.53
- Stock P/E
- Book Value ₹ -0.08
- Dividend Yield 0.00 %
- ROCE 4.25 %
- ROE -800 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 122 days to 81.2 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.2% over past five years.
- Company might be capitalizing the interest cost
* 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
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10.05 | 8.14 | 37.86 | 44.47 | 33.23 | 37.67 | 37.49 | 45.99 | 14.86 | 4.68 | 7.61 | 4.63 | |
9.00 | 6.88 | 34.85 | 41.13 | 31.24 | 34.00 | 34.01 | 42.74 | 15.97 | 7.70 | 6.71 | 4.47 | |
Operating Profit | 1.05 | 1.26 | 3.01 | 3.34 | 1.99 | 3.67 | 3.48 | 3.25 | -1.11 | -3.02 | 0.90 | 0.16 |
OPM % | 10.45% | 15.48% | 7.95% | 7.51% | 5.99% | 9.74% | 9.28% | 7.07% | -7.47% | -64.53% | 11.83% | 3.46% |
0.17 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.11 | 0.03 | 0.03 | 1.36 | 0.55 | 0.38 | |
Interest | 0.04 | 0.37 | 1.35 | 1.80 | 1.77 | 1.70 | 1.55 | 1.24 | 1.11 | 0.83 | 0.54 | 0.27 |
Depreciation | 0.48 | 0.61 | 1.18 | 2.03 | 1.98 | 1.97 | 2.01 | 1.88 | 1.81 | 1.55 | 0.74 | 0.33 |
Profit before tax | 0.70 | 0.33 | 0.52 | -0.44 | -1.70 | 0.05 | 0.03 | 0.16 | -4.00 | -4.04 | 0.17 | -0.06 |
Tax % | 10.00% | 48.48% | 53.85% | 95.45% | 30.59% | -160.00% | 200.00% | 68.75% | -3.00% | 3.96% | -64.71% | -116.67% |
Net Profit | 0.63 | 0.16 | 0.23 | -0.02 | -1.18 | 0.13 | -0.03 | 0.05 | -4.12 | -3.88 | 0.28 | -0.12 |
EPS in Rs | 1.27 | 0.32 | 0.47 | -0.04 | -2.39 | 0.26 | -0.06 | 0.10 | -8.33 | -7.85 | 0.57 | -0.24 |
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: | -5% |
5 Years: | -34% |
3 Years: | -32% |
TTM: | -39% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 5% |
3 Years: | 12% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -800% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.47 | 4.63 | 4.87 | 3.93 | 2.75 | 2.88 | 2.84 | 2.85 | -1.27 | -5.15 | -4.87 | -4.99 |
2.14 | 9.90 | 13.06 | 14.50 | 15.07 | 14.80 | 14.44 | 11.28 | 12.50 | 9.41 | 5.09 | 4.76 | |
1.83 | 2.32 | 2.67 | 2.46 | 2.08 | 3.15 | 5.02 | 4.29 | 2.00 | 1.20 | 1.37 | 0.66 | |
Total Liabilities | 13.39 | 21.80 | 25.55 | 25.84 | 24.85 | 25.78 | 27.25 | 23.37 | 18.18 | 10.41 | 6.54 | 5.38 |
7.01 | 16.35 | 15.81 | 15.64 | 14.14 | 12.71 | 11.24 | 9.77 | 7.95 | 5.80 | 3.32 | 2.99 | |
CWIP | 0.94 | 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 | 0.10 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
5.34 | 5.35 | 9.64 | 10.10 | 10.61 | 13.04 | 15.98 | 13.57 | 10.20 | 4.58 | 3.19 | 2.36 | |
Total Assets | 13.39 | 21.80 | 25.55 | 25.84 | 24.85 | 25.78 | 27.25 | 23.37 | 18.18 | 10.41 | 6.54 | 5.38 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.12 | 0.07 | -1.15 | 2.86 | 1.34 | 2.01 | 2.23 | 4.03 | -0.73 | 2.29 | 2.45 | 0.66 | |
-5.38 | -7.95 | -0.46 | -2.74 | -0.19 | -0.09 | -0.29 | -0.33 | -0.01 | 1.95 | 2.51 | 0.03 | |
2.11 | 7.40 | 1.82 | -0.34 | -1.11 | -2.03 | -1.90 | -3.77 | 0.69 | -4.24 | -4.85 | -0.61 | |
Net Cash Flow | -1.15 | -0.48 | 0.21 | -0.23 | 0.04 | -0.11 | 0.04 | -0.07 | -0.04 | 0.00 | 0.11 | 0.08 |
Ratios
Figures in Rs. Crores
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 | 22.52 | 32.29 | 20.05 | 27.25 | 24.71 | 19.57 | 33.39 | 21.35 | 11.79 | 23.40 | 25.42 | -7.88 |
Inventory Days | 110.18 | 229.06 | 72.83 | 55.83 | 104.10 | 136.99 | 174.81 | 113.61 | 316.31 | 201.30 | 142.52 | 204.45 |
Days Payable | 13.58 | 51.82 | 11.04 | 12.51 | 16.52 | 25.62 | 39.44 | 17.45 | 31.28 | 33.73 | 65.35 | 27.72 |
Cash Conversion Cycle | 119.12 | 209.53 | 81.85 | 70.57 | 112.29 | 130.94 | 168.77 | 117.51 | 296.82 | 190.97 | 102.59 | 168.84 |
Working Capital Days | 78.08 | 109.86 | 56.98 | 49.49 | 70.52 | 74.90 | 86.07 | 62.22 | 178.32 | 222.28 | 62.35 | 81.20 |
ROCE % | 7.37% | 4.51% | 8.83% | 5.88% | 0.30% | 7.71% | 7.18% | 6.78% | -16.45% | -35.84% | 2.36% | 4.25% |
Documents
Announcements
- Board Meeting Outcome for Financial Results For 31St March 2023 30 May
- Financial Results For 31St March, 2023 30 May
- Board Meeting Intimation for Considering And Approving Audited Financial Results For Quarter And Year Ended 31/03/2023 16 May
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 27 Apr
- Compliance Certificate For The Period Ended 31St March, 2023 27 Apr
Annual reports
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Financial Year 2022
from bse
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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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