Synergy Cosmetics (Exim) Financials

BSE: 531115

₹0.48

₹-0.02 (-4.74%)

As on 02-May-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	--	--	--	--	1.64	595.87
Total Income	--	--	0.02	0.01	1.64	595.87
Total Expenditure	0.10	0.05	0.03	0.07	2.03	595.87
EBITDA	-0.10	-0.05	-0.03	-0.07	-0.39	0.00
Depreciation	--	0.01	0.01	0.01	0.01	0.01
EBIT	-0.10	-0.05	-0.04	-0.07	-0.39	-0.01
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	0.02	0.01	--	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-19.86	-0.05	-0.02	-0.06	-0.39	0.00
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-19.86	-0.05	-0.02	-0.06	-0.39	0.00

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	-10.51	10.29	10.34	10.36	10.43	10.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.04	10.73	28.60	4.12	10.11	39.13
Current Liabilities	21.05	20.00	1.14	54.25	14.22	13.89
Total Liabilities	16.58	41.01	40.08	68.73	34.75	63.84

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	10.32	35.29	34.94	68.34	27.50	52.82
Current Assets	6.26	5.72	5.14	0.39	7.25	11.02
Total Assets	16.58	41.01	40.08	68.73	34.75	63.84
Total Debt*	--	18.07	29.60	57.07	12.49	53.02
Net Current Assets	-14.79	-14.28	4.01	-53.86	-6.97	-2.87
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	17.09	-5.88	-3.65	15.24	-4.45
Cash Flow from Investing Activities	--	-7.97	8.83	-19.27	-3.37	-2.20
Cash from Financing Activities	--	-9.30	-2.90	23.01	-11.85	2.39
Net Cash Inflow / Outflow	--	-0.18	0.05	0.08	0.02	-4.26

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-17.51	-0.05	-0.02	-0.06	-0.34	0.00
Cash EPS (₹)	--	-0.04	-0.01	-0.05	-0.34	0.00
Adjusted Book Value (₹)	--	9.07	9.12	9.14	9.19	9.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	15.07	-5.18	-3.22	13.43	-3.93
Free Cash Flow per Share (₹)	--	15.07	-5.18	-3.22	13.43	-3.93

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-0.15	-0.04	-0.14	-0.90	-0.01
ROE (%)	--	-0.52	-0.22	-0.61	-3.68	-0.04
ROA (%)	-62.65	-0.13	-0.04	-0.12	-0.79	-0.01
EBIT Margin (%)	--	--	--	--	-23.84	0.00
Net Margin (%)	--	--	-121.41	-599.68	-23.85	0.00
Cash Profit Margin (%)	--	--	--	--	-23.48	0.00

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	--	--	-100.00	-99.72	--
EBIT Growth (%)	-13.33	-31.57	44.47	81.54	-4,311.65	76.28
Net Profit Growth (%)	-2,028.72	-139.00	64.64	83.91	--	89.72
EPS Growth (%)	-2,028.81	-139.29	64.69	83.91	--	89.76
Book Value Growth (%)	--	-0.51	-0.21	-0.60	-3.62	-0.04

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.06	0.07	0.13	0.05	0.04	0.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.93	-393.66	-1,882.91	-1,022.06	-33.08	--
Close Price (₹)	--	0.62	1.23	0.47	0.40	1.22
High Price (₹)	--	1.44	1.44	0.47	1.44	2.35
Low Price (₹)	--	0.49	0.41	0.13	0.40	0.83
Market Cap (₹ Cr)	0.54	--	--	--	0.45	1.38

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	-0.57	1.76	2.86	5.51	1.20	4.90
Short term debt to equity ratio	-2.00	0.71	0.10	5.11	0.23	1.28
Current Ratio	0.30	0.29	4.52	0.01	0.51	0.79
Quick Ratio	0.30	0.29	4.52	0.01	0.51	0.79
Interest Coverage	--	-109.57	-41.43	-48.04	-2,285.78	-49.66

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	--	--	--	122.56	0.01
Asset Turnover	--	--	--	--	0.03	10.82
Receivable days	--	--	--	--	228.03	0.02
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	1,085.27	0.00
Cash Conversion Cycle	--	--	--	--	-857.24	0.02

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