Synergy Cosmetics (Exim) Ltd

Synergy Cosmetics (Exim) Ltd

₹ 0.48 -4.00%
02 May 2017
About

Synergy Cosmetics (Exim) does not have any significant business activity and not carried out any business.

  • Market Cap 0.54 Cr.
  • Current Price 0.48
  • High / Low /
  • Stock P/E
  • Book Value -9.27
  • Dividend Yield 0.00 %
  • ROCE -0.18 %
  • ROE -0.48 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.39% 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
0 0 0 0 -0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 -0 0 -0 0 -0 -0 -0 0 -0 -0 -0
OPM % 0% 100%
-0 0 0 0 0 0 -1 0 1 0 0 0 -20
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 -0 0 -0 0 -2 -0 1 0 -0 -0 -20
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-0 0 -0 0 -0 0 -2 -0 1 0 -0 -0 -20
EPS in Rs -0.01 0.01 -0.01 0.00 -0.04 0.00 -1.32 -0.01 0.50 0.00 -0.03 -0.01 -17.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0 0 0 1 0 0 0 -0 0 0 0 0
0 0 0 1 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
OPM % -7% -42% -55% -8% -100% -25%
0 0 0 0 0 0 0 -0 0 0 0 -20
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 -0 -0 -0 -0 -0 -0 -0 -20
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
0 0 0 0 -0 -0 0 -0 -0 -0 -0 -20
EPS in Rs 0.00 0.03 0.03 -0.02 -0.04 0.00 -0.34 -0.05 -0.02 -0.04 -17.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: 5%
TTM: -2013%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 136 11 11 11 11 11 11 11 11 11 11
Reserves -1 -1 -0 -0 -0 -1 -1 -1 -1 -1 -1
0 0 0 0 26 35 53 12 57 30 18
0 0 0 0 0 0 0 12 1 0 13
Total Liabilities 136 11 11 11 37 46 64 35 69 40 41
0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 126 1 1 1 8 12 14 18 37 28 36
10 10 10 10 29 34 49 17 32 12 5
Total Assets 136 11 11 11 37 46 64 35 69 40 41

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0 0 -0 0 -17 -3 -4 15 -4 -6 17
0 0 -0 0 -7 -4 -2 -3 -19 9 -8
0 0 0 0 26 9 2 -12 23 -3 -9
Net Cash Flow -0 0 -0 0 2 3 -4 0 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 315 461 1,195 253 0 365 -36,682
Inventory Days 177 23 41 5 0 0
Days Payable 44 0 324 164
Cash Conversion Cycle 448 484 911 93 0 365 -36,682
Working Capital Days 7,914 18,365 31,954 3,855 987,325 98,824 -87,418
ROCE % 0% 0% 0% -0% -0% -0% -0% -0% -0% -0%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 5,1115,0885,0515,0385,0475,0044,9854,973

Documents