Suncity Synthetics Financials
BSE: 530795
₹11.04
₹0.00 (0.00%)As on 08-Sep-2026 14:16IST
Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-12.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.62
|
1.17
|
2.00
|
4.63
|
7.63
|
4.68
|
|
|
|
|
|
|
Total Income
|
0.63
|
1.18
|
2.16
|
5.01
|
7.64
|
4.69
|
|
|
|
|
|
|
Total Expenditure
|
1.06
|
1.56
|
1.96
|
4.46
|
6.73
|
7.70
|
|
|
|
|
|
|
EBITDA
|
-0.43
|
-0.39
|
0.04
|
0.17
|
0.90
|
-3.02
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.08
|
0.22
|
0.33
|
0.74
|
1.55
|
|
|
|
|
|
|
EBIT
|
-0.48
|
-0.47
|
-0.18
|
-0.16
|
0.16
|
-4.57
|
|
|
|
|
|
|
Interest
|
--
|
0.02
|
0.22
|
0.27
|
0.54
|
0.83
|
|
|
|
|
|
|
Other Income
|
0.00
|
0.01
|
0.16
|
0.38
|
0.01
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
0.48
|
-0.11
|
0.32
|
--
|
0.54
|
1.34
|
|
|
|
|
|
|
Profit before Tax
|
0.00
|
-0.59
|
0.09
|
-0.06
|
0.17
|
-4.04
|
|
|
|
|
|
|
Provision for Tax
|
0.00
|
-0.03
|
-0.04
|
0.07
|
-0.11
|
-0.16
|
|
|
|
|
|
|
Profit after Tax
|
0.00
|
-0.56
|
0.13
|
-0.12
|
0.28
|
-3.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.44
|
-0.48
|
0.08
|
-0.05
|
0.08
|
-0.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.18
|
-0.14
|
2.54
|
2.26
|
2.52
|
4.23
|
|
|
|
|
|
|
Current Liabilities
|
1.12
|
2.44
|
2.68
|
2.96
|
3.67
|
6.22
|
|
|
|
|
|
|
Total Liabilities
|
0.85
|
2.09
|
5.55
|
5.38
|
6.54
|
10.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.57
|
0.63
|
2.72
|
3.25
|
3.47
|
6.18
|
|
|
|
|
|
|
Current Assets
|
0.28
|
1.19
|
2.58
|
1.92
|
2.80
|
4.06
|
|
|
|
|
|
|
Total Assets
|
0.85
|
2.09
|
5.55
|
5.38
|
6.54
|
10.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.05
|
4.64
|
4.75
|
5.10
|
9.41
|
|
|
|
|
|
|
Net Current Assets
|
-0.84
|
-1.25
|
-0.10
|
-1.03
|
-0.88
|
-2.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.70
|
-0.34
|
0.66
|
2.45
|
2.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.90
|
0.48
|
0.03
|
2.51
|
1.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.62
|
-0.33
|
-0.61
|
-4.85
|
-4.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
-0.19
|
0.08
|
0.11
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.99
|
-1.14
|
0.26
|
-0.25
|
0.57
|
-7.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.01
|
-0.98
|
0.70
|
0.42
|
2.06
|
-4.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-0.86
|
-0.98
|
0.17
|
-0.09
|
0.15
|
-0.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.46
|
-0.69
|
1.34
|
4.96
|
4.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.25
|
-0.40
|
0.72
|
5.16
|
5.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-26.64
|
6.50
|
4.43
|
9.90
|
-25.30
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
719.83
|
-806.72
|
--
|
-223.46
|
|
|
|
|
|
|
ROA (%)
|
-0.20
|
-15.86
|
2.45
|
-2.14
|
3.39
|
-27.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
-77.08
|
-40.05
|
-8.78
|
-3.45
|
2.15
|
-97.63
|
|
|
|
|
|
|
Net Margin (%)
|
-0.48
|
-47.80
|
5.94
|
-2.44
|
3.66
|
-82.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-41.41
|
17.29
|
4.46
|
13.22
|
-49.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.33
|
-41.56
|
-56.82
|
-39.29
|
63.18
|
-68.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.71
|
-166.69
|
-9.81
|
-197.45
|
103.59
|
-56.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-985.62
|
-539.22
|
205.13
|
-143.68
|
107.21
|
5.78
|
|
|
|
|
|
|
EPS Growth (%)
|
49.59
|
-539.26
|
205.14
|
-143.68
|
107.21
|
5.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-690.94
|
277.62
|
-160.28
|
137.48
|
-105.54
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-11.18
|
--
|
29.64
|
--
|
18.38
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-12.82
|
-16.70
|
46.61
|
-64.62
|
67.41
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-13.17
|
-21.49
|
41.28
|
13.70
|
11.06
|
-4.77
|
|
|
|
|
|
|
Close Price (₹)
|
11.02
|
16.30
|
7.70
|
6.01
|
10.40
|
--
|
|
|
|
|
|
|
High Price (₹)
|
18.29
|
48.86
|
12.15
|
13.97
|
17.54
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
7.13
|
7.22
|
5.24
|
5.53
|
3.10
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.46
|
8.06
|
3.81
|
2.97
|
5.14
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.39
|
-0.10
|
56.83
|
-103.31
|
66.79
|
-46.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
21.59
|
-37.00
|
21.17
|
-24.66
|
|
|
|
|
|
|
Current Ratio
|
0.25
|
0.49
|
0.96
|
0.65
|
0.76
|
0.65
|
|
|
|
|
|
|
Quick Ratio
|
0.22
|
0.05
|
0.38
|
0.05
|
0.20
|
0.07
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-28.42
|
1.40
|
0.80
|
1.32
|
-3.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.69
|
5.77
|
39.04
|
-2.09
|
6.95
|
6.33
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.33
|
0.38
|
0.81
|
0.94
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
132.46
|
62.43
|
17.09
|
19.54
|
30.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
408.31
|
302.58
|
150.23
|
134.53
|
487.45
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
74.09
|
68.42
|
53.69
|
40.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
290.92
|
98.90
|
100.38
|
476.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
