Synergy Green Industries Ltd

Synergy Green Industries is engaged in manufactures Heavy Cast Iron(CI) and SG Iron Castings required for Wind Turbines, Machine Tools and for Pumps & Valves.

  • Market Cap: 127.17 Cr.
  • Current Price: 90.00
  • 52 weeks High / Low 100.00 / 66.00
  • Book Value: 29.32
  • Stock P/E: 38.77
  • Dividend Yield: 0.00 %
  • ROCE: 17.63 %
  • ROE: 8.25 %
  • Sales Growth (3Yrs): %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Debtor days have improved from 52.63 to 29.34 days.
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company's cost of borrowing seems high

Peer comparison Sector: Castings, Forgings & Fastners // Industry: Castings & Forgings

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Quarterly Results Figures in Rs. Crores

Dec 2017 Mar 2018
24.60 36.66
20.39 31.16
Operating Profit 4.21 5.50
OPM % 17.11% 15.00%
Other Income 0.09 0.06
Interest 2.06 1.84
Depreciation 1.56 1.71
Profit before tax 0.68 2.01
Tax % -54.41% -25.37%
Net Profit 1.04 2.52
EPS in Rs 1.04 1.19
Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020
103 165 208
86 145 185
Operating Profit 16 20 23
OPM % 16% 12% 11%
Other Income 0 1 1
Interest 7 9 10
Depreciation 6 7 7
Profit before tax 3 5 6
Tax % -60% 12% 47%
Net Profit 5 5 3
EPS in Rs 4.51 3.22 2.36
Dividend Payout % 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:25.97%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-27.75%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:20.00%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:8.25%

Balance Sheet Figures in Rs. Crores

Corp Actions
Mar 2018 Mar 2019 Mar 2020
21 25 25
Reserves -12 13 17
Borrowings 42 51 48
68 66 67
Total Liabilities 108 145 146
33 33 58
CWIP 0 4 1
Investments 0 0 0
75 107 88
Total Assets 108 145 146

Cash Flows Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020
15 11 26
-6 -23 -16
-9 12 -8
Net Cash Flow -0 0 2

Ratios Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020
ROCE % 20% 18%
Debtor Days 64 65 29
Inventory Turnover 1.68 2.08

Shareholding pattern in percentages

Sep 2018 Mar 2019 Sep 2019 Mar 2020
72.49 73.89 73.89 73.94
9.88 9.88 9.88 9.88
1.40 2.04 2.04 2.04
16.23 14.19 14.19 14.15