Sintex Plastics Financials

NSE: SPTL | BSE: 540653

₹1.06

₹0.05 (4.95%)

As on 13-Jun-2024IST

Market cap

₹67 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Operating Revenue	--	0.96	--	4.44	16.38	13.69
Total Income	--	1.28	--	8.75	24.98	18.78
Total Expenditure	1.26	130.73	1.33	15.91	23.71	15.36
EBITDA	--	-129.77	-1.33	-11.47	-7.33	-1.67
Depreciation	--	--	--	--	--	--
EBIT	--	-129.77	-1.33	-11.47	-7.33	-1.67
Interest	--	14.77	14.85	11.89	1.22	--
Other Income	--	0.32	--	4.31	8.60	5.09
Exceptional Items	--	--	--	-325.00	--	--
Profit before Tax	-1.26	-144.22	-16.18	-344.05	0.05	3.42
Provision for Tax	-15.52	-0.04	-8.01	-23.92	2.38	--
Profit after Tax	14.26	-144.18	-8.17	-320.13	-2.33	3.42

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Shareholder's Funds	-19.77	340.11	484.29	492.50	812.63	704.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	15.52	15.56	22.44	46.36	45.91
Current Liabilities	20.65	194.21	179.70	164.50	21.28	4.03
Total Liabilities	0.88	549.84	679.55	679.44	880.27	754.71

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Non-Current Assets	--	532.10	661.15	661.15	852.80	464.62
Current Assets	0.88	17.74	18.40	18.29	27.47	290.09
Total Assets	0.88	549.84	679.55	679.44	880.27	754.71
Total Debt*	--	140.53	140.53	138.95	0.95	0.95
Net Current Assets	-19.77	-176.47	-161.30	-146.21	6.19	286.06
Contingent Liabilities	--	49.23	47.58	--	--	87.81

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Cash From Operating Activities	--	-128.88	0.04	-6.86	-12.30	0.02
Cash Flow from Investing Activities	--	129.09	--	-129.05	-385.70	0.68
Cash from Financing Activities	--	--	-0.09	135.78	109.43	288.05
Net Cash Inflow / Outflow	--	0.21	-0.05	-0.13	-288.57	288.75

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Adjusted EPS (₹)	0.22	-2.27	-0.13	-5.07	-0.04	0.06
Cash EPS (₹)	--	-2.27	-0.13	-5.07	-0.04	0.06
Adjusted Book Value (₹)	--	5.35	7.61	7.81	12.88	9.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.03	0.00	-0.11	-0.19	0.00
Free Cash Flow per Share (₹)	--	-4.29	-0.11	-7.26	-0.19	0.08

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
ROCE (%)	--	-23.42	-0.21	-45.97	0.17	0.61
ROE (%)	--	-34.98	-1.67	-49.06	-0.33	0.71
ROA (%)	1,851.95	-23.46	-1.20	-41.05	-0.29	0.56
EBIT Margin (%)	--	-13,517.71	--	-258.33	-44.75	-12.20
Net Margin (%)	--	-11,264.06	--	-3,658.63	-9.33	18.21
Cash Profit Margin (%)	--	--	--	-7,210.14	-14.22	24.98

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Revenue Growth (%)	--	--	-100.00	-72.89	19.65	5,604.17
EBIT Growth (%)	--	-9,657.14	88.40	-56.48	-338.92	-111.39
Net Profit Growth (%)	102.57	-1,664.75	97.45	--	-168.13	532.91
EPS Growth (%)	102.57	-1,665.03	97.47	--	-166.35	--
Book Value Growth (%)	--	-29.77	-1.67	-39.39	35.29	67.45

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Price / Earnings	--	--	--	--	--	1,034.95
Price / Book Value	-0.30	1.02	0.43	0.08	1.55	5.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.37	-3.77	-261.10	-25.21	991.80	950.79
Close Price (₹)	--	5.45	3.30	0.65	19.95	57.50
High Price (₹)	--	16.06	4.60	21.60	65.30	136.50
Low Price (₹)	--	2.90	0.65	0.55	16.75	55.00
Market Cap (₹ Cr)	66.80	348.00	--	41.65	1,258.85	3,539.52

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Debt to Equity	--	0.41	0.29	0.28	0.00	0.00
Short term debt to equity ratio	--	0.12	0.15	0.20	0.00	0.00
Current Ratio	0.04	0.09	0.10	0.11	1.29	71.98
Quick Ratio	0.04	0.09	0.10	0.11	1.29	71.98
Interest Coverage	--	-8.76	-0.09	-27.94	1.04	--

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Debtors to sales (%)	--	402.08	--	98.42	108.00	8.84
Asset Turnover	--	0.00	--	0.01	0.02	0.02
Receivable days	--	1,564.56	--	906.75	210.58	19.60
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	799.80	29.57
Cash Conversion Cycle	--	--	--	906.75	-589.23	-9.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)