Hind Syntex Financials

NSE: HINDSYNTEX | BSE: 503881

₹1.45

₹-0.05 (-3.33%)

As on 11-Mar-2020IST

Market cap

₹2 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

P/B Ratio

-0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	14.92	42.86	40.44	40.48	38.39	24.05
Total Income	15.04	43.96	40.73	40.83	39.01	24.62
Total Expenditure	18.92	46.07	40.63	40.04	38.25	25.18
EBITDA	-4.00	-3.21	-0.19	0.44	0.14	-1.13
Depreciation	0.66	0.68	0.68	0.63	0.57	1.15
EBIT	-4.66	-3.88	-0.88	-0.19	-0.43	-2.28
Interest	--	0.01	0.01	0.00	0.00	0.08
Other Income	0.13	1.10	0.29	0.35	0.63	0.58
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.53	-2.79	-0.60	0.15	0.19	-1.78
Provision for Tax	--	--	--	0.01	--	--
Profit after Tax	-4.53	-2.79	-0.60	0.14	0.19	-1.78

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-2.06	4.20	6.66	7.04	6.90	6.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.28	0.20	0.47	0.31	0.20	--
Current Liabilities	22.58	17.71	18.36	14.37	18.04	25.84
Total Liabilities	20.80	22.12	25.48	21.72	25.14	32.57

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	15.25	17.43	18.07	18.72	17.92	19.38
Current Assets	3.96	4.69	7.41	3.01	7.22	13.19
Total Assets	20.80	22.12	25.48	21.72	25.14	32.57
Total Debt*	--	--	0.08	--	--	--
Net Current Assets	-18.62	-13.02	-10.94	-11.37	-10.82	-12.64
Contingent Liabilities	--	319.76	318.71	265.83	265.49	0.39

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-0.53	1.03	0.36	-0.79	1.35
Cash Flow from Investing Activities	--	0.13	-0.81	-0.37	0.68	-1.71
Cash from Financing Activities	--	-0.09	0.07	--	--	0.43
Net Cash Inflow / Outflow	--	-0.49	0.30	0.00	-0.10	0.07

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-3.56	-2.20	-0.47	0.11	0.15	-1.40
Cash EPS (₹)	--	-1.66	0.07	0.61	0.60	-0.50
Adjusted Book Value (₹)	--	3.30	5.23	5.53	5.42	5.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.42	0.81	0.29	-0.62	1.06
Free Cash Flow per Share (₹)	--	-1.23	-0.70	-0.48	-0.19	-0.45

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-50.82	-8.50	2.22	2.90	-21.52
ROE (%)	--	-51.55	-8.70	2.05	2.86	-24.10
ROA (%)	-21.13	-11.74	-2.52	0.61	0.67	-5.65
EBIT Margin (%)	-31.22	-9.06	-2.17	-0.48	-1.12	-9.47
Net Margin (%)	-30.13	-6.36	-1.46	0.35	0.50	-7.24
Cash Profit Margin (%)	0.00	-4.93	0.22	1.91	1.99	-2.63

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-66.87	6.00	-0.11	5.45	59.63	-83.83
EBIT Growth (%)	15.39	-343.25	-350.88	54.85	81.11	--
Net Profit Growth (%)	3.66	-369.58	-517.57	-26.69	110.91	-109.98
EPS Growth (%)	3.65	-369.60	-517.68	-26.70	110.91	-109.98
Book Value Growth (%)	--	-36.94	-5.45	2.07	2.40	-16.54

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	116.04	65.37	--
Price / Book Value	-0.86	2.25	1.99	2.35	1.84	1.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.54	-4.48	130.22	20.76	16.26	-19.05
Close Price (₹)	3.70	6.65	10.60	15.65	8.80	9.10
High Price (₹)	7.08	17.10	27.30	18.75	18.60	12.88
Low Price (₹)	3.00	5.42	8.30	8.05	7.07	3.57
Market Cap (₹ Cr)	2.11	9.42	13.21	16.53	12.71	10.81

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	--	0.01	--	--	--
Short term debt to equity ratio	--	--	0.01	--	--	--
Current Ratio	0.18	0.26	0.40	0.21	0.40	0.51
Quick Ratio	0.18	0.15	0.36	0.14	0.34	0.38
Interest Coverage	--	-193.03	-60.34	175.43	56.09	-20.99

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	0.04	0.24	0.11	0.02	0.08	6.55
Asset Turnover	0.70	1.80	1.72	1.73	1.33	0.76
Receivable days	--	0.62	0.24	0.18	7.62	12.14
Inventory Days	--	12.09	8.11	9.12	20.57	55.49
Payable days	--	167.16	5,059.21	227.89	283.17	202.33
Cash Conversion Cycle	--	-154.44	-5,050.86	-218.60	-254.98	-134.69

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

Income Statement (₹ Cr)