Commercial Syn Bag Financials
NSE: COMSYN | BSE: 539986
₹303.15
₹1.85
(0.61%)
As on 07-Sep-2026 09:29IST
Market cap
₹1,217 Cr
Revenue (TTM)
₹406 Cr
P/E Ratio
41
P/B Ratio
6.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
405.62
|
347.82
|
288.43
|
290.10
|
322.55
|
213.66
|
|
|
|
|
|
|
Total Income
|
408.33
|
352.09
|
293.61
|
292.20
|
326.66
|
215.32
|
|
|
|
|
|
|
Total Expenditure
|
352.95
|
312.49
|
263.53
|
266.98
|
289.44
|
189.02
|
|
|
|
|
|
|
EBITDA
|
52.67
|
35.32
|
24.90
|
23.12
|
33.11
|
24.65
|
|
|
|
|
|
|
Depreciation
|
11.13
|
8.82
|
10.93
|
9.62
|
9.45
|
7.66
|
|
|
|
|
|
|
EBIT
|
41.54
|
26.51
|
13.97
|
13.50
|
23.66
|
16.99
|
|
|
|
|
|
|
Interest
|
8.67
|
9.36
|
8.41
|
6.14
|
6.58
|
4.14
|
|
|
|
|
|
|
Other Income
|
2.71
|
4.27
|
5.18
|
2.10
|
4.11
|
1.66
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
35.58
|
21.41
|
10.74
|
9.46
|
21.19
|
14.51
|
|
|
|
|
|
|
Provision for Tax
|
5.88
|
4.29
|
2.88
|
1.37
|
2.88
|
2.53
|
|
|
|
|
|
|
Profit after Tax
|
29.70
|
17.12
|
7.86
|
8.09
|
18.31
|
11.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
29.70
|
17.12
|
7.86
|
8.09
|
18.31
|
11.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
177.51
|
150.05
|
128.74
|
120.53
|
105.70
|
78.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
40.88
|
35.86
|
44.74
|
46.12
|
39.70
|
42.18
|
|
|
|
|
|
|
Current Liabilities
|
139.95
|
121.78
|
99.44
|
60.40
|
76.13
|
75.83
|
|
|
|
|
|
|
Total Liabilities
|
358.34
|
307.68
|
272.91
|
227.06
|
221.52
|
196.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
172.17
|
141.59
|
146.98
|
126.80
|
102.68
|
94.51
|
|
|
|
|
|
|
Current Assets
|
178.34
|
166.09
|
125.93
|
100.26
|
118.84
|
102.20
|
|
|
|
|
|
|
Total Assets
|
358.34
|
307.68
|
272.91
|
227.06
|
221.52
|
196.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
106.86
|
100.55
|
68.35
|
76.54
|
80.62
|
|
|
|
|
|
|
Net Current Assets
|
38.38
|
44.32
|
26.49
|
39.85
|
42.72
|
26.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.40
|
12.40
|
12.40
|
12.64
|
10.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.02
|
6.10
|
37.60
|
6.31
|
-8.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.21
|
-28.81
|
-29.88
|
-7.48
|
-17.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.38
|
23.12
|
-8.34
|
-0.54
|
28.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.18
|
0.40
|
-0.61
|
-1.71
|
2.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.40
|
4.29
|
1.97
|
2.02
|
4.92
|
3.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.36
|
6.49
|
4.70
|
4.43
|
7.46
|
5.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.22
|
36.66
|
32.22
|
30.17
|
27.61
|
22.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.40
|
--
|
--
|
2.10
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.25
|
1.53
|
9.41
|
5.09
|
-7.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.25
|
-3.34
|
-2.47
|
-14.02
|
-25.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.66
|
9.16
|
8.41
|
16.26
|
13.30
|
|
|
|
|
|
|
ROE (%)
|
17.48
|
12.44
|
6.31
|
7.24
|
20.18
|
16.24
|
|
|
|
|
|
|
ROA (%)
|
8.92
|
5.90
|
3.14
|
3.61
|
8.75
|
7.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.24
|
7.62
|
4.84
|
4.65
|
7.34
|
7.95
|
|
|
|
|
|
|
Net Margin (%)
|
7.27
|
4.86
|
2.68
|
2.77
|
5.60
|
5.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.46
|
6.51
|
6.10
|
8.60
|
9.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.22
|
20.59
|
-0.57
|
-10.06
|
50.96
|
11.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.28
|
89.75
|
3.48
|
-42.95
|
39.30
|
1.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.21
|
117.87
|
-2.83
|
-55.83
|
52.78
|
4.91
|
|
|
|
|
|
|
EPS Growth (%)
|
42.51
|
117.87
|
-2.83
|
-58.86
|
45.58
|
4.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.76
|
6.81
|
17.34
|
30.53
|
14.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.99
|
18.49
|
31.98
|
42.06
|
5.85
|
3.59
|
|
|
|
|
|
|
Price / Book Value
|
6.53
|
2.16
|
1.95
|
2.82
|
3.13
|
1.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.50
|
--
|
--
|
0.81
|
1.83
|
|
|
|
|
|
|
EV/EBITDA
|
24.05
|
10.54
|
11.55
|
16.00
|
10.55
|
7.74
|
|
|
|
|
|
|
Close Price (₹)
|
161.30
|
75.44
|
63.05
|
85.13
|
86.33
|
36.37
|
|
|
|
|
|
|
High Price (₹)
|
200.40
|
95.50
|
112.00
|
154.40
|
109.33
|
47.03
|
|
|
|
|
|
|
Low Price (₹)
|
121.50
|
52.98
|
50.55
|
73.33
|
29.33
|
12.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,217.44
|
316.62
|
251.31
|
340.11
|
321.22
|
128.93
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.73
|
0.78
|
0.57
|
0.75
|
1.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.51
|
0.44
|
0.18
|
0.39
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.36
|
1.27
|
1.66
|
1.56
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.70
|
0.54
|
0.70
|
0.78
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
5.10
|
3.29
|
2.28
|
2.54
|
4.22
|
4.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.12
|
13.28
|
14.70
|
9.53
|
11.06
|
9.99
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.20
|
1.15
|
1.29
|
1.54
|
1.27
|
|
|
|
|
|
|
Receivable days
|
--
|
46.48
|
44.33
|
39.82
|
32.25
|
33.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
80.21
|
82.43
|
73.86
|
65.72
|
74.37
|
|
|
|
|
|
|
Payable days
|
--
|
35.30
|
36.74
|
34.11
|
26.28
|
29.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
91.39
|
90.01
|
79.58
|
71.69
|
79.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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