Suncity Synthetics Ltd

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

Suncity Synthetics Ltd

₹ 6.05 0.00%
01 Jun - close price
suncitysyntheticsltd.com BSE: 530795
About

Suncity Synthetics is engaged in the business of Recycling of Plastic Waste, Man Made Fibre.

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Website BSE
  • 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
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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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
1.44 0.24 0.41 2.11 1.92 1.97 1.82 1.98 1.87 1.15 1.60 1.18 0.70
2.52 0.79 2.80 2.40 1.72 1.60 1.73 1.91 1.80 1.36 1.48 1.24 0.40
Operating Profit -1.08 -0.55 -2.39 -0.29 0.20 0.37 0.09 0.07 0.07 -0.21 0.12 -0.06 0.30
OPM % -75.00% -229.17% -582.93% -13.74% 10.42% 18.78% 4.95% 3.54% 3.74% -18.26% 7.50% -5.08% 42.86%
0.03 0.00 0.01 0.01 1.36 0.00 0.32 0.10 0.55 0.00 0.03 0.01 0.34
Interest 0.24 0.23 0.24 0.21 0.15 0.14 0.14 0.12 0.14 0.07 0.06 0.06 0.06
Depreciation 0.46 0.39 0.39 0.39 0.38 0.19 0.19 0.19 0.18 0.09 0.10 0.10 0.33
Profit before tax -1.75 -1.17 -3.01 -0.88 1.03 0.04 0.08 -0.14 0.30 -0.37 -0.01 -0.21 0.25
Tax % 0.00% 0.00% 0.00% 0.00% -15.53% 0.00% 0.00% 0.00% -36.67% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.75 -1.17 -3.01 -0.88 1.19 0.04 0.08 -0.14 0.41 -0.37 -0.01 -0.22 0.26
EPS in Rs -3.54 -2.37 -6.09 -1.78 2.41 0.08 0.16 -0.28 0.83 -0.75 -0.02 -0.44 0.53
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
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 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.02 3.02 3.02
48.48 48.48 48.48 48.48 48.48 48.48 48.48 48.48 48.48 48.48 48.48 48.48

* 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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