Sintex Financials

NSE: SINTEX | BSE: 502742

₹2.30

₹-0.05 (-2.13%)

As on 10-Feb-2023IST

Market cap

₹132 Cr

Revenue (TTM)

₹3,804 Cr

P/E Ratio

--

P/B Ratio

-17.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	3,804.17	3,784.63	3,102.85	3,059.70	1,695.71	1,701.19
Total Income	3,893.47	3,853.49	3,260.81	3,169.05	1,756.77	1,741.30
Total Expenditure	3,587.35	3,602.67	3,124.53	2,667.04	1,559.03	2,051.66
EBITDA	216.82	181.96	-21.68	392.66	136.68	-350.47
Depreciation	107.32	99.34	98.61	262.33	281.77	284.45
EBIT	109.50	82.62	-120.29	130.33	-145.09	-634.92
Interest	174.68	167.27	784.69	813.11	795.32	747.58
Other Income	89.30	68.86	157.96	109.35	61.06	40.11
Exceptional Items	--	--	3,525.07	--	-426.64	--
Profit before Tax	24.12	-15.79	2,778.05	-573.43	-1,305.99	-1,342.39
Provision for Tax	1.18	1.27	1.55	0.39	0.42	-85.98
Profit after Tax	22.94	-17.06	2,776.50	-573.82	-1,306.41	-1,256.41
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	22.94	-17.06	2,776.50	-573.82	-1,306.41	-1,256.41

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	2,552.84	2,530.25	2,548.58	1,304.00	1,880.30	3,140.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,760.95	1,901.20	1,898.75	2.90	3.63	4.14
Current Liabilities	660.05	471.87	361.62	8,902.00	7,988.32	7,400.28
Total Liabilities	4,973.85	4,903.33	4,808.96	10,209.25	9,872.99	10,545.73

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3,431.00	3,352.39	3,440.58	8,540.42	8,796.74	9,548.89
Current Assets	1,526.23	1,550.93	1,368.37	1,668.48	1,075.51	995.54
Total Assets	4,973.85	4,903.33	4,808.96	10,209.25	9,872.99	10,545.73
Total Debt*	2,028.32	2,045.12	2,037.39	6,670.47	6,532.61	6,471.74
Net Current Assets	866.18	1,079.06	1,006.75	-7,233.52	-6,912.81	-6,404.74
Contingent Liabilities	3.98	23.21	60.78	216.93	530.04	554.52

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	231.53	66.79	-107.05	13.64	96.21	433.88
Cash Flow from Investing Activities	-46.24	7.63	-112.28	4.21	7.95	-99.05
Cash from Financing Activities	-191.25	-160.45	283.40	-6.62	-94.45	-396.71
Net Cash Inflow / Outflow	-5.96	-86.03	64.07	11.23	9.71	-61.88

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.03	-0.02	3.24	-9.58	-21.80	-21.15
Cash EPS (₹)	0.15	0.10	3.35	-5.20	-17.10	-16.36
Adjusted Book Value (₹)	2.98	2.95	2.97	21.76	31.38	52.85
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.27	0.08	-0.12	0.23	1.61	7.30
Free Cash Flow per Share (₹)	0.06	-0.10	2.93	-13.22	-19.78	-10.36

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	4.34	3.31	56.73	2.93	-5.67	-5.96
ROE (%)	0.90	-0.67	144.14	-36.04	-52.04	-33.27
ROA (%)	0.46	-0.35	36.98	-5.72	-12.80	-11.31
EBIT Margin (%)	2.88	2.18	-3.88	4.26	-8.56	-37.32
Net Margin (%)	0.59	-0.44	85.15	-18.11	-74.36	-72.15
Cash Profit Margin (%)	3.42	2.17	92.66	-10.18	-60.43	-57.13

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	0.52	21.97	1.41	80.44	-0.32	-47.77
EBIT Growth (%)	32.53	168.68	-192.30	189.83	77.15	-541.35
Net Profit Growth (%)	234.47	-100.61	583.86	56.08	-3.98	-5,938.34
EPS Growth (%)	234.67	-100.61	133.83	56.08	-3.09	-5,938.79
Book Value Growth (%)	0.89	-0.72	95.44	-30.65	-40.12	-28.84

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	0.36	0.11	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.20	11.29	20.11	14.14	33.92	-20.91
Close Price (₹)	--	--	--	7.80	3.35	0.65
High Price (₹)	--	--	--	20.45	5.65	9.05
Low Price (₹)	--	--	--	3.23	0.60	0.55
Market Cap (₹ Cr)	--	--	--	468.57	202.53	36.92

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.79	0.81	0.80	5.12	3.47	2.06
Short term debt to equity ratio	0.05	0.06	0.06	1.34	0.85	0.47
Current Ratio	2.31	3.29	3.78	0.19	0.13	0.13
Quick Ratio	1.16	1.78	2.22	0.14	0.11	0.12
Interest Coverage	1.14	0.91	4.54	0.29	-0.64	-0.80

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	11.64	10.87	10.57	8.50	6.45	3.50
Asset Turnover	0.77	0.78	0.41	0.30	0.17	0.15
Receivable days	40.99	35.66	34.58	22.03	18.18	68.66
Inventory Days	70.67	61.47	55.66	32.19	31.83	50.43
Payable days	38.67	29.06	27.64	26.71	42.79	73.66
Cash Conversion Cycle	73.00	68.07	62.61	27.51	7.23	45.44