Synalloy (SYNL) Financials

$14.10

$-0.40 (-2.76%)

As on 13-Oct-2022 09:30EDT

Market cap

$159 Mln

Revenue (TTM)

$414 Mln

P/E Ratio

5.2

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	414.27	334.72	256.00	305.17	280.84	201.15
Cost of Revenue	332.96	273.95	233.35	274.40	229.60	173.07
Gross Profit	81.31	60.77	22.65	30.77	51.24	28.08
Operating Expenses	32.43	30.31	31.82	32.63	27.36	24.54
Operating Profit (EBIT)	46.96	27.35	-31.07	-1.71	21.24	2.75
Other Income	0.08	-0.36	1.20	1.76	-2.55	0.41
Profit before Tax	45.12	25.50	-31.97	-3.76	16.47	1.48
Provision for Tax	7.54	5.25	-4.71	-0.73	3.38	0.14
Profit after Tax (Net Income)	37.58	20.25	-27.27	-3.04	13.10	1.34
Minority Interest	--	--	--	--	--	--
Consolidated Profit	37.58	20.25	-27.27	-3.04	13.10	1.34

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	133.88	111.59	80.30	106.51	102.48	89.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	100.52	103.92	95.64	110.11	88.68	36.92
Current Liabilities	72.04	50.49	31.05	40.58	37.24	33.25
Total Liabilities	380.27	266.00	206.98	257.20	228.40	159.87

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	102.07	106.02	80.10	110.08	60.93	52.23
Current Assets	204.37	159.98	126.88	147.12	167.47	107.65
Total Assets	378.48	266.00	206.98	257.20	228.40	159.87
Total Debt*	103.31	105.20	62.26	79.41	76.67	25.91
Net Current Assets	132.34	109.49	95.83	106.54	130.23	74.40

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	19.06	17.98	28.64	-21.22	2.24
Cash Flow from Investing Activities	--	-32.66	0.99	-25.70	-22.70	-17.40
Cash from Financing Activities	--	15.39	-19.36	-4.54	46.13	15.12
Net Cash Inflow / Outflow	--	1.79	-0.39	-1.59	2.21	-0.05

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	11.27	-16.60	-1.66	8.89	1.26
ROE (%)	29.50	21.10	-29.19	-2.91	13.63	1.50
ROA (%)	11.82	8.56	-11.75	-1.25	6.75	0.90
EBIT Margin (%)	11.27	8.06	-11.67	0.02	6.65	1.22
Net Margin (%)	9.07	6.06	-10.60	-0.99	4.71	0.67
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	54.56	0.31	-0.16	0.09	0.40	0.45
EBIT Growth (%)	440.52	190.36	-54,396.36	-99.71	658.33	129.48
Net Profit Growth (%)	216.85	174.25	-798.12	-123.18	876.43	118.91
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	5.16	--	--	--	--	--
Price / Book Value	1.45	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.87	2.76	-3.22	6.70	2.64	2.57
Close Price ($)	14.06	16.43	7.80	12.91	16.59	13.40
High Price ($)	19.20	16.45	14.25	19.65	24.80	15.30
Low Price ($)	9.50	7.47	3.81	11.45	12.11	9.75
Market Cap ($ Cr)	159.44	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.49	0.94	0.78	0.75	0.75	0.29
Short term debt to equity ratio	0.03	0.03	0.02	0.07	0.00	0.29
Current Ratio	2.84	3.17	4.09	3.63	4.50	3.24
Quick Ratio	0.97	1.12	1.35	1.21	1.43	1.07
Interest Coverage	29.98	18.16	-14.15	0.01	8.45	2.50

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	15.43	14.98	11.01	11.49	14.62	14.27
Asset Turnover	1.30	1.42	1.10	1.26	1.45	1.35
Receivable days	--	42.73	45.13	45.56	45.37	42.43
Inventory Days	--	125.55	143.43	141.36	148.20	140.27
Payable days	--	34.70	32.00	30.76	39.24	43.20
Cash Conversion Cycle	--	133.57	156.56	156.16	154.34	139.49

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