Synergy Cosmetics (Exim) Peer Comparison

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 %

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	Synergy Cosmetics (Exim)	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Market cap (₹ Cr)	1	9,308	1,618	877	856
Revenue (₹ Cr)	--	3	4,771	5	72
Net Profit (₹ Cr)	-19.86	269.13	335.83	-6.89	3.11
Net Margin (%)	--	105.48	7.02	-126.08	4.16
RoE (%)	--	-24.43	122.23	-0.15	8.14
Price to Earnings	--	20.81	5.23	--	9.38
Price-To-Book	0.06	4.20	3.60	0.19	0.66

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Synergy Cosmetics (Exim)	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Operating Revenue	--	12,607.89	0.98	19.01	44.65
Total Income	0.00	12,713.57	0.98	19.02	44.76
Total Expenditure	0.05	12,685.05	0.93	20.82	43.71
EBITDA	-0.05	-77.16	0.05	-1.81	0.94
Depreciation	0.01	6.01	0.00	0.00	0.06
EBIT	-0.05	-83.17	0.05	-1.81	0.88
Interest	0.00	32.21	0.00	0.59	1.28
Other Income	0.02	105.68	0.00	0.01	0.11
Exceptional Items	--	65.37	0.00	--	--
Profit before Tax	-0.05	-93.89	0.04	-2.39	-0.29
Provision for Tax	--	2.79	0.02	1.96	0.09
Profit after Tax	-0.05	-96.68	0.03	-4.34	-0.38

Liabilities (₹ Cr)

	Synergy Cosmetics (Exim)	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Shareholder's Funds	10.29	1,268.32	3.07	220.45	428.72
Minority Interest	--	--	--	0.00	--
Non-Current Liabilities	10.73	-51.74	0.00	2.55	2.30
Current Liabilities	20.00	2,211.26	1.10	22.91	4.12
Total Liabilities	41.01	3,658.53	4.17	246.02	435.14

Assets (₹ Cr)

	Synergy Cosmetics (Exim)	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Non-Current Assets	35.29	539.73	0.41	187.79	428.03
Current Assets	5.72	2,888.10	3.75	58.13	7.11
Total Assets	41.01	3,658.53	4.17	246.02	435.14
Total Debt*	18.07	272.85	0.40	21.77	3.86
Net Current Assets	-14.28	676.84	2.65	35.21	2.99
Contingent Liabilities	--	4,073.31	--	--	--

Cashflow (₹ Cr)

	Synergy Cosmetics (Exim)	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Cash From Operating Activities	17.09	-53.50	-0.11	-5.62	-72.01
Cash Flow from Investing Activities	-7.97	86.52	-0.31	0.00	78.44
Cash from Financing Activities	-9.30	-118.53	2.56	6.01	-6.56
Net Cash Inflow / Outflow	-0.18	-85.51	-0.42	0.40	-0.14

Ratios

Profitability Ratios

	Synergy Cosmetics (Exim)	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
ROCE (%)	-0.15	-3.69	1.40	-0.75	0.25
ROE (%)	-0.52	-7.34	0.95	-1.95	-0.10
ROA (%)	-0.13	-2.03	0.73	-1.78	-0.10
EBIT Margin (%)	--	0.23	5.10	-9.47	2.35
Net Margin (%)	-121.41	-0.76	2.94	-22.83	-0.86
Cash Profit Margin (%)	--	-0.72	2.94	-22.84	-0.72

Growth Ratios

	Synergy Cosmetics (Exim)	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Revenue Growth (%)	--	-47.32	-24.91	-55.37	-18.67
EBIT Growth (%)	-190.34	-80.49	86.90	-108.75	13.53
Net Profit Growth (%)	-139.00	-224.38	140.67	-133.00	67.99
EPS Growth (%)	-139.29	-129.41	140.67	-133.00	0.00
Book Value Growth (%)	-0.51	-7.04	2.51	-1.93	21.89

Valuation Ratios

	Synergy Cosmetics (Exim)	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Price / Earnings	0.00	0.00	0.00	0.00	0.00
Price / Book Value	0.07	2.95	0.00	0.36	0.00
Dividend Yield (%)	0.00	0.80	--	0.00	--
EV/EBITDA	-393.66	134.34	23.93	-55.94	5.39
Market Cap (₹ Cr)	--	3,739.50	0.00	80.22	0.00

Solvency Ratios

	Synergy Cosmetics (Exim)	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Debt to Equity	1.76	0.22	0.13	0.10	0.01
Short term debt to equity ratio	0.71	0.22	0.13	0.09	0.01
Current Ratio	0.29	1.31	3.41	2.54	1.73
Quick Ratio	0.29	1.12	3.19	2.54	1.14
Interest Coverage	-109.57	-1.92	37.77	-3.07	0.77

Operating Efficiency Ratios

	Synergy Cosmetics (Exim)	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Debtors to sales (%)	--	6.52	66.44	0.48	6.10
Asset Turnover	0.00	2.65	0.25	0.08	0.11
Receivable days	--	55.96	242.50	2.44	25.42
Inventory Days	--	10.64	147.71	0.00	26.87
Payable days	--	66.54	23.32	2.15	4.42
Cash Conversion Cycle	--	0.07	366.89	-1.06	47.87

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