Hind Syntex Key Ratios
NSE: HINDSYNTEX | BSE: 503881
₹1.45
As on 11-Mar-2020IST
Market cap
₹2 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
--
P/B Ratio
-0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -66.87 | -29.31 | -19.52 |
| EBIT | 49.94 | 80.11 | 15.39 | -380.25 | 0.93 |
| Net Profit | 55.52 | 81.73 | 3.66 | -451.93 | -174.18 |
| EPS | 55.51 | 81.73 | 3.65 | -452.02 | -- |
| Book Value | -- | -- | -36.94 | -15.26 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -3.90 | -- | -31.22 | -9.06 | -2.17 |
| Net Margin
| -2.49 | -- | -30.13 | -6.36 | -1.46 |
| Return on equity
| -19.40 | -- | -- | -51.55 | -8.70 |
| Return on Capital
| -19.03 | -- | -- | -50.82 | -8.50 |
| Return on Assets
| -4.55 | -- | -21.13 | -11.74 | -2.52 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
-50.82
|
-8.50
|
2.22
|
2.90
|
|
Peer Median
|
--
|
12.73
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
-51.55
|
-8.70
|
2.05
|
2.86
|
|
Peer Median
|
9.06
|
12.86
|
--
|
--
|
--
|
ROA
-21.13
Lower than Peers by 27.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
-21.13
|
-11.74
|
-2.52
|
0.61
|
0.67
|
|
Peer Median
|
5.88
|
7.53
|
--
|
--
|
--
|
EBIT Margin
-31.22
Lower than Peers by 39.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
-31.22
|
-9.06
|
-2.17
|
-0.48
|
-1.12
|
|
Peer Median
|
8.27
|
14.19
|
--
|
--
|
--
|
Net Margin
-30.13
Lower than Peers by 36.36
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
-30.13
|
-6.36
|
-1.46
|
0.35
|
0.50
|
|
Peer Median
|
6.23
|
7.22
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
0.00
|
-4.93
|
0.22
|
1.91
|
1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-66.87
Lower than Peers by 69.48
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
-66.87
|
6.00
|
-0.11
|
5.45
|
59.63
|
|
Peer Median
|
2.60
|
8.98
|
--
|
--
|
--
|
EBIT Growth
15.39
Higher than Peers by 9.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
15.39
|
-343.25
|
-350.88
|
54.85
|
81.11
|
|
Peer Median
|
5.86
|
46.25
|
--
|
--
|
--
|
Net Profit Growth
3.66
Higher than Peers by 1.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
3.66
|
-369.58
|
-517.57
|
-26.69
|
110.91
|
|
Peer Median
|
2.54
|
20.72
|
--
|
--
|
--
|
EPS Growth
3.65
Lower than Peers by 1.97
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
3.65
|
-369.60
|
-517.68
|
-26.70
|
110.91
|
|
Peer Median
|
5.63
|
47.06
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
-36.94
|
-5.45
|
2.07
|
2.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
--
|
0.01
|
--
|
--
|
|
Peer Median
|
0.08
|
1.03
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
--
|
0.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.18
Lower than Peers by 2.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
0.18
|
0.26
|
0.40
|
0.21
|
0.40
|
|
Peer Median
|
2.45
|
1.36
|
--
|
--
|
--
|
Quick Ratio
0.18
Lower than Peers by 0.86
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
0.18
|
0.15
|
0.36
|
0.14
|
0.34
|
|
Peer Median
|
1.04
|
0.81
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
-193.03
|
-60.34
|
175.43
|
56.09
|
|
Peer Median
|
8.11
|
5.76
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.04
Lower than Peers by 12.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
0.04
|
0.24
|
0.11
|
0.02
|
0.08
|
|
Peer Median
|
12.54
|
13.64
|
--
|
--
|
--
|
Asset Turnover
0.70
Lower than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
0.70
|
1.80
|
1.72
|
1.73
|
1.33
|
|
Peer Median
|
0.98
|
1.01
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
0.62
|
0.24
|
0.18
|
7.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
12.09
|
8.11
|
9.12
|
20.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
167.16
|
5,059.21
|
227.89
|
283.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
-154.44
|
-5,050.86
|
-218.60
|
-254.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
--
|
--
|
116.04
|
65.37
|
|
Peer Median
|
33.63
|
12.93
|
--
|
--
|
--
|
Price / Book Value
-0.86
Lower than Peers by 3.73
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
-0.86
|
2.25
|
1.99
|
2.35
|
1.84
|
|
Peer Median
|
2.87
|
2.44
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.83
|
0.37
|
--
|
--
|
--
|
EV/EBITDA
-0.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
-0.54
|
-4.48
|
130.22
|
20.76
|
16.26
|
|
Peer Median
|
--
|
15.20
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 16,125
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Hind Syntex
|
2
|
9
|
13
|
17
|
13
|
|
Peer Median
|
16,127
|
4,163
|
--
|
--
|
--
|