Market cap
₹1,489 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
| Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,489 | 700 | 256 | 256 | 180 |
Revenue (₹ Cr) |
-- | 829 | 362 | 569 | 513 |
Net Profit (₹ Cr) |
-0.91 | 13.40 | -3.20 | 8.85 | 12.38 |
Net Margin (%) |
-220.87 | 1.60 | -0.85 | 1.55 | 2.41 |
RoE (%) |
-0.17 | 5.80 | -0.95 | 6.31 | 15.08 |
Price to Earnings |
-- | 52.24 | -- | 28.87 | 14.54 |
Price-To-Book |
1.42 | 2.52 | 0.74 | 1.76 | 2.08 |
Income Statement (₹ Cr)
| Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 829.38 | 362.28 | 569.08 | 512.77 |
|
Total Income
|
0.41 | 839.61 | 376.26 | 570.19 | 513.58 |
|
Total Expenditure
|
1.39 | 808.86 | 359.17 | 519.59 | 477.34 |
|
EBITDA
|
-1.39 | 25.09 | 13.22 | 49.49 | 35.43 |
|
Depreciation
|
0.00 | 7.64 | 6.06 | 10.02 | 6.70 |
|
EBIT
|
-1.39 | 19.57 | 7.10 | 39.47 | 28.73 |
|
Interest
|
0.01 | 4.71 | 11.66 | 28.27 | 11.76 |
|
Other Income
|
0.41 | 10.23 | 13.98 | 1.11 | 0.81 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -0.79 |
|
Profit before Tax
|
-0.99 | 18.40 | -0.63 | 12.32 | 16.99 |
|
Provision for Tax
|
-0.08 | 5.00 | 2.57 | 3.47 | 4.61 |
|
Profit after Tax
|
-0.91 | 13.40 | -3.20 | 8.85 | 12.38 |
Liabilities (₹ Cr)
| Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,051.78 | 274.75 | 329.90 | 142.35 | 82.90 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.01 | 15.14 | 9.09 | 83.81 | 6.26 |
|
Current Liabilities
|
1.92 | 73.24 | 164.85 | 324.88 | 98.30 |
|
Total Liabilities
|
7.02 | 299.63 | 423.81 | 504.26 | 170.83 |
Assets (₹ Cr)
| Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,048.17 | 122.10 | 64.47 | 155.03 | 45.42 |
|
Current Assets
|
5.54 | 222.19 | 432.90 | 394.34 | 133.49 |
|
Total Assets
|
7.02 | 299.63 | 423.81 | 504.26 | 170.83 |
|
Total Debt*
|
0.00 | 89.58 | 50.51 | 239.02 | 49.18 |
|
Net Current Assets
|
3.62 | 148.95 | 268.06 | 69.46 | 35.19 |
|
Contingent Liabilities
|
-- | 11.19 | 96.11 | 17.42 | 39.46 |
Cashflow (₹ Cr)
| Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.36 | 0.19 | 17.19 | 0.97 | 13.31 |
|
Cash Flow from Investing Activities
|
-0.02 | -54.45 | 2.63 | -33.25 | -6.16 |
|
Cash from Financing Activities
|
-1.66 | 54.25 | -7.83 | 39.12 | -7.65 |
|
Net Cash Inflow / Outflow
|
0.68 | -0.02 | 11.98 | 6.83 | -0.50 |
Ratios
Profitability Ratios
| Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.63 | 10.76 | 9.53 | 10.52 | 18.30 |
|
ROE (%)
|
-0.17 | 5.80 | -0.95 | 6.31 | 15.08 |
|
ROA (%)
|
-0.17 | 4.04 | -0.69 | 1.68 | 6.91 |
|
EBIT Margin (%)
|
2.56 | 3.75 | 8.73 | 6.94 | 5.60 |
|
Net Margin (%)
|
-220.87 | 1.60 | -0.85 | 1.55 | 2.41 |
|
Cash Profit Margin (%)
|
1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.05 | -1.80 | -18.64 | 1.29 | 18.16 |
|
EBIT Growth (%)
|
-37.41 | -41.88 | 46.26 | 6.88 | 26.06 |
|
Net Profit Growth (%)
|
-2,375.00 | -9.76 | -114.60 | 28.45 | 25.56 |
|
EPS Growth (%)
|
-467.39 | -12.94 | -114.60 | 28.45 | 30.68 |
|
Book Value Growth (%)
|
4.00 | 9.41 | 7.95 | 4.25 | 13.58 |
Valuation Ratios
| Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1,217.30 | 48.82 | -80.00 | 28.87 | 13.97 |
|
Price / Book Value
|
1.42 | 2.52 | 0.74 | 1.76 | 2.08 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
|
EV/EBITDA
|
-1,068.87 | 16.56 | 9.72 | 9.57 | 6.65 |
|
Market Cap (₹ Cr)
|
19.82 | 414.72 | 383.05 | 120.72 | 135.76 |
Solvency Ratios
| Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 0.00 | 0.50 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.42 | 0.15 | 1.28 | 0.54 |
|
Current Ratio
|
2.89 | 3.03 | 2.63 | 1.21 | 1.36 |
|
Quick Ratio
|
2.89 | 2.12 | 1.68 | 0.56 | 0.66 |
|
Interest Coverage
|
-98.00 | 4.91 | 0.95 | 1.44 | 2.44 |
Operating Efficiency Ratios
| Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.34 | 10.94 | 16.33 | 14.92 | 6.95 |
|
Asset Turnover
|
0.00 | 2.50 | 0.78 | 1.08 | 2.86 |
|
Receivable days
|
59.90 | 42.95 | 56.36 | 36.01 | 29.96 |
|
Inventory Days
|
40.34 | 21.76 | 63.21 | 130.13 | 33.94 |
|
Payable days
|
3.21 | 10.52 | 6.48 | 101.82 | 30.55 |
|
Cash Conversion Cycle
|
97.03 | 54.19 | 113.08 | 64.32 | 33.35 |