Hind Syntex Ltd

Hind Syntex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hind Syntex Ltd

₹ 1.45 -3.33%
11 Mar 2020
hind-syntex.com
About

Hind Syntex Limited is engaged in the sale of synthetic and blended yarn products.

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  • Market Cap ₹ 1.84 Cr.
  • Current Price ₹ 1.45
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1.62
  • Dividend Yield 0.00 %
  • ROCE -570 %
  • ROE -570 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.83% over past five years.
  • Company has a low return on equity of -69.5% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
10.65 10.36 9.26 10.30 8.02 18.93 7.25 8.71 10.15 11.88 3.04 0.00 0.00
10.59 10.20 9.36 10.61 8.44 19.45 7.45 10.78 12.18 13.21 4.72 0.71 0.27
Operating Profit 0.06 0.16 -0.10 -0.31 -0.42 -0.52 -0.20 -2.07 -2.03 -1.33 -1.68 -0.71 -0.27
OPM % 0.56% 1.54% -1.08% -3.01% -5.24% -2.75% -2.76% -23.77% -20.00% -11.20% -55.26%
0.10 0.03 0.08 0.08 0.38 0.04 0.09 0.59 0.08 0.06 0.01 0.00 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.16 0.17 0.18 0.17 0.17 0.17 0.17 0.15 0.16 0.17 0.17 0.16 0.16
Profit before tax 0.00 0.02 -0.20 -0.40 -0.21 -0.65 -0.28 -1.63 -2.11 -1.44 -1.84 -0.87 -0.38
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.02 -0.20 -0.41 -0.21 -0.66 -0.29 -1.64 -2.12 -1.44 -1.84 -0.87 -0.39
EPS in Rs 0.00 0.02 -0.16 -0.32 -0.17 -0.52 -0.23 -1.29 -1.67 -1.13 -1.45 -0.68 -0.31
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 18m Mar 2014 6m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
77.26 62.16 73.54 105.77 114.61 148.75 24.05 38.27 40.48 40.43 42.91 25.07 14.92
75.03 63.52 71.97 97.86 115.42 143.15 25.12 38.13 40.04 40.39 46.12 30.69 18.91
Operating Profit 2.23 -1.36 1.57 7.91 -0.81 5.60 -1.07 0.14 0.44 0.04 -3.21 -5.62 -3.99
OPM % 2.89% -2.19% 2.13% 7.48% -0.71% 3.76% -4.45% 0.37% 1.09% 0.10% -7.48% -22.42% -26.74%
-1.41 0.27 1.36 0.73 1.60 20.76 0.52 0.63 0.35 0.06 1.10 0.02 0.12
Interest 5.96 6.04 6.70 7.20 7.67 3.76 0.08 0.00 0.00 0.01 0.01 0.00 0.00
Depreciation 4.60 4.55 3.80 3.71 3.63 4.71 1.15 0.57 0.63 0.68 0.68 0.66 0.66
Profit before tax -9.74 -11.68 -7.57 -2.27 -10.51 17.89 -1.78 0.20 0.16 -0.59 -2.80 -6.26 -4.53
Tax % -19.92% -19.86% -2.91% 0.00% 0.67% -0.78% 0.00% 0.00% 6.25% 0.00% 0.00% 0.00%
-7.80 -9.36 -7.35 -2.27 -10.58 18.03 -1.78 0.19 0.14 -0.60 -2.79 -6.26 -4.54
EPS in Rs -1.78 -8.32 14.18 -1.40 0.15 0.11 -0.47 -2.19 -4.92 -3.57
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: -9%
5 Years: 1%
3 Years: -15%
TTM: -67%
Compounded Profit Growth
10 Years: 3%
5 Years: %
3 Years: %
TTM: 4%
Stock Price CAGR
10 Years: -20%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -34%
3 Years: -70%
Last Year: -570%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 10.89 10.89 10.89 12.73 12.73 12.73 12.73 12.73 12.73 12.73 12.73 12.73
Reserves -10.61 -19.97 -27.32 -29.59 -40.17 -4.66 -5.99 -5.83 -5.69 -6.07 -8.52 -14.79
62.80 67.60 74.89 53.22 53.81 0.00 0.00 0.00 0.00 0.08 0.00 0.00
10.39 5.80 5.14 31.43 32.04 22.47 25.84 18.24 14.68 18.74 17.90 22.86
Total Liabilities 73.47 64.32 63.60 67.79 58.41 30.54 32.58 25.14 21.72 25.48 22.11 20.80
46.50 41.96 38.26 34.57 23.83 16.85 17.70 16.90 16.77 16.78 16.12 15.24
CWIP 0.00 0.00 0.00 0.00 0.00 0.36 0.00 0.06 0.05 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.97 22.36 25.34 33.22 34.58 13.33 14.88 8.18 4.90 8.70 5.99 5.56
Total Assets 73.47 64.32 63.60 67.79 58.41 30.54 32.58 25.14 21.72 25.48 22.11 20.80

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4.02 -0.17 0.24 -0.63 0.46 35.85 1.35 -0.79 0.36 1.03 -0.53 -0.13
0.00 0.00 0.73 0.72 2.58 5.45 -1.71 0.68 -0.37 -0.81 0.13 0.13
-4.80 1.37 0.00 -0.45 -2.56 -43.46 0.43 0.00 0.00 0.07 -0.09 0.00
Net Cash Flow -0.78 1.20 0.97 -0.36 0.48 -2.16 0.07 -0.10 0.00 0.30 -0.49 0.00
Free Cash Flow 4.02 -0.17 0.97 -0.52 3.15 41.30 -0.36 -0.30 -0.10 0.16 -0.47 -0.04
CFO/OP 166% 8% 17% -19% -57% 640% -126% -364% 14% 2,150% 35% -0%

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 13.94 11.98 19.70 24.16 19.52 0.05 23.98 0.29 0.09 0.45 0.85 0.15
Inventory Days 93.82 81.26 70.07 81.17 54.43 15.56 114.97 67.97 166.55 50.58 0.00
Days Payable 17.58 21.06 16.15 17.30 7.70 13.61 279.30 67.34 265.78 239.69
Cash Conversion Cycle 90.18 72.18 73.62 88.02 66.26 2.00 -140.36 0.92 -99.13 0.45 -188.26 0.15
Working Capital Days 90.52 91.02 89.04 -27.16 -23.18 -40.34 -196.54 -105.10 -104.14 -103.37 -112.11 -271.24
ROCE % -3.64% -9.28% -2.55% 10.40% -11.06% 135.25% -2.20% 2.01% -5.08% -50.96% -570.23%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
48.24% 48.24% 48.24% 48.24% 48.24% 48.24% 48.24% 48.24% 48.24% 48.24% 48.24% 48.24%
14.55% 14.55% 14.55% 14.55% 14.55% 14.55% 14.55% 14.55% 14.55% 14.55% 14.55% 14.55%
37.21% 37.21% 37.21% 37.21% 37.21% 37.21% 37.21% 37.21% 37.21% 37.21% 37.21% 37.21%
No. of Shareholders 4,5194,6804,6784,6234,6194,6134,6004,6184,6194,6144,6164,614

* 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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Documents

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