Synergy Cosmetics (Exim) Key Ratios
BSE: 531115
₹0.48
As on 02-May-2017IST
Market cap
₹1 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -391.67 | 6.35 | -13.33 | -263.55 | 11.70 |
| Net Profit | -1,65,050.00 | -3,552.61 | -2,028.72 | -1,097.01 | -317.61 |
| EPS | -1,64,726.42 | -3,552.89 | -2,028.81 | -1,095.73 | -10.10 |
| Book Value | -- | -- | -0.51 | -0.44 | -1.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -- | -11.92 | -- | -- | -- |
| Net Margin
| -599.68 | -299.84 | -- | -- | -- |
| Return on equity
| -0.45 | -1.01 | -- | -0.52 | -0.22 |
| Return on Capital
| -0.11 | -0.25 | -- | -0.15 | -0.04 |
| Return on Assets
| -0.10 | -0.22 | -62.65 | -0.13 | -0.04 |
| Debt to Equity (x)
| -- | -- | -0.57 | 1.76 | 2.86 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
-0.15
|
-0.04
|
-0.14
|
-0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
-0.52
|
-0.22
|
-0.61
|
-3.68
|
|
Peer Median
|
3.47
|
--
|
--
|
--
|
--
|
ROA
-62.65
Lower than Peers by 64.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
-62.65
|
-0.13
|
-0.04
|
-0.12
|
-0.79
|
|
Peer Median
|
1.49
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
--
|
--
|
-23.84
|
|
Peer Median
|
1.54
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
-121.41
|
-599.68
|
-23.85
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
--
|
--
|
-23.48
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
--
|
-100.00
|
-99.72
|
|
Peer Median
|
21.63
|
--
|
--
|
--
|
--
|
EBIT Growth
-13.33
Lower than Peers by 21.50
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
-13.33
|
-31.57
|
44.47
|
81.54
|
-4,311.65
|
|
Peer Median
|
8.16
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,028.72
Lower than Peers by 2,050.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
-2,028.72
|
-139.00
|
64.64
|
83.91
|
--
|
|
Peer Median
|
22.08
|
--
|
--
|
--
|
--
|
EPS Growth
-2,028.81
Lower than Peers by 2,045.33
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
-2,028.81
|
-139.29
|
64.69
|
83.91
|
--
|
|
Peer Median
|
16.52
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
-0.51
|
-0.21
|
-0.60
|
-3.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.57
Lower than Peers by 0.58
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
-0.57
|
1.76
|
2.86
|
5.51
|
1.20
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-2.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
-2.00
|
0.71
|
0.10
|
5.11
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.30
Lower than Peers by 2.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
0.30
|
0.29
|
4.52
|
0.01
|
0.51
|
|
Peer Median
|
2.92
|
--
|
--
|
--
|
--
|
Quick Ratio
0.30
Lower than Peers by 2.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
0.30
|
0.29
|
4.52
|
0.01
|
0.51
|
|
Peer Median
|
2.38
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
-109.57
|
-41.43
|
-48.04
|
-2,285.78
|
|
Peer Median
|
10.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
--
|
--
|
122.56
|
|
Peer Median
|
26.04
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
--
|
--
|
0.03
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
--
|
--
|
228.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
--
|
--
|
1,085.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
--
|
--
|
-857.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
69.46
|
--
|
--
|
--
|
--
|
Price / Book Value
0.06
Lower than Peers by 0.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
0.06
|
0.07
|
0.13
|
0.05
|
0.04
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
-0.93
|
-393.66
|
-1,882.91
|
-1,022.06
|
-33.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 192
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Synergy Cosmetics (Exim)
|
1
|
--
|
--
|
--
|
0
|
|
Peer Median
|
193
|
--
|
--
|
--
|
--
|