Synergy Green Industries Ltd

About [ edit ]

Synergy Green Industries is engaged in the business of Windmill Parts and Other CI & SGI Castings.

  • Market Cap 130 Cr.
  • Current Price 92.0
  • High / Low 122 / 68.5
  • Stock P/E 39.6
  • Book Value 29.3
  • Dividend Yield 0.00 %
  • ROCE 17.6 %
  • ROE 8.25 %
  • Face Value 10.0

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
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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 2.43

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020
-0 -0 103 165 208
-0 -0 86 145 185
Operating Profit -0 -0 16 20 23
OPM % 16% 12% 11%
Other Income -0 -0 0 1 1
Interest -0 -0 7 9 10
Depreciation -0 -0 6 7 7
Profit before tax -0 -0 3 5 6
Tax % -60% 12% 47%
Net Profit -0 -0 5 5 3
EPS in Rs -0.00 -0.00 4.50 3.22 2.36
Dividend Payout % -0% -0% -0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:26%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-28%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:28%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:8%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020
0 12 21 25 25
Reserves -0 -0 -12 13 17
Borrowings 0 25 42 51 48
2 11 68 66 67
Total Liabilities 2 42 108 145 146
-0 2 33 33 58
CWIP 0 37 0 4 1
Investments -0 -0 -0 -0 -0
2 3 75 107 88
Total Assets 2 42 108 145 146

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020
-0 -0 15 11 26
-2 -36 -6 -23 -16
2 36 -9 12 -8
Net Cash Flow 0 -0 -0 0 2

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020
ROCE % -0% 20% 18%
Debtor Days 64 65 29
Inventory Turnover 1.68 2.08

Shareholding Pattern

Numbers in percentages

Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
72.49 73.89 73.89 73.94 73.94 73.96
9.88 9.88 9.88 9.88 9.88 9.88
1.40 2.04 2.04 2.04 2.04 2.04
16.23 14.19 14.19 14.15 14.15 14.12

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