Syncom Healthcare Financials
NSE: SYNCOM | BSE: 533157
₹4.20
₹0.05
(1.20%)
As on 28-Jun-2021IST
Market cap
₹16 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
-1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.87
|
3.02
|
1.11
|
1.83
|
19.97
|
64.12
|
|
|
|
|
|
|
Total Income
|
5.63
|
3.07
|
1.23
|
2.22
|
20.23
|
64.43
|
|
|
|
|
|
|
Total Expenditure
|
8.05
|
5.04
|
2.51
|
5.11
|
21.79
|
65.99
|
|
|
|
|
|
|
EBITDA
|
-3.18
|
-2.02
|
-1.40
|
-3.28
|
-1.83
|
-1.86
|
|
|
|
|
|
|
Depreciation
|
1.93
|
2.05
|
1.40
|
1.99
|
2.29
|
2.93
|
|
|
|
|
|
|
EBIT
|
-5.10
|
-4.07
|
-2.80
|
-5.27
|
-4.12
|
-4.80
|
|
|
|
|
|
|
Interest
|
1.73
|
1.38
|
--
|
0.02
|
0.29
|
0.41
|
|
|
|
|
|
|
Other Income
|
0.76
|
0.06
|
0.12
|
0.39
|
0.26
|
0.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-7.57
|
-6.51
|
|
|
|
|
|
|
Profit before Tax
|
-6.07
|
-5.39
|
-2.68
|
-4.91
|
-11.72
|
-11.42
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-6.07
|
-5.39
|
-2.68
|
-4.91
|
-11.72
|
-11.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-9.30
|
-3.22
|
2.16
|
-17.32
|
-12.42
|
-0.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.31
|
7.18
|
8.16
|
12.10
|
12.03
|
12.21
|
|
|
|
|
|
|
Current Liabilities
|
23.43
|
17.11
|
7.26
|
22.53
|
18.21
|
38.16
|
|
|
|
|
|
|
Total Liabilities
|
19.44
|
21.07
|
17.59
|
17.31
|
17.83
|
49.46
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.97
|
13.91
|
14.08
|
10.84
|
13.13
|
15.06
|
|
|
|
|
|
|
Current Assets
|
6.47
|
7.16
|
3.51
|
6.47
|
4.70
|
34.40
|
|
|
|
|
|
|
Total Assets
|
19.44
|
21.07
|
17.59
|
17.31
|
17.83
|
49.46
|
|
|
|
|
|
|
Total Debt*
|
22.60
|
19.20
|
13.39
|
24.07
|
23.66
|
23.92
|
|
|
|
|
|
|
Net Current Assets
|
-16.96
|
-9.95
|
-3.75
|
-16.06
|
-13.52
|
-3.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
5.39
|
5.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.10
|
-2.08
|
-5.32
|
2.32
|
-0.09
|
1.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.96
|
-1.85
|
-0.21
|
-2.94
|
0.56
|
-0.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
1.67
|
4.43
|
5.35
|
0.48
|
-0.29
|
-0.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.39
|
0.49
|
-0.18
|
-0.14
|
0.18
|
0.08
|
|
|
|
|
|
Financials Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-17.11
|
-15.18
|
-7.55
|
-1.23
|
-2.93
|
-2.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
-11.69
|
-9.41
|
-3.60
|
-0.73
|
-2.36
|
-2.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-26.19
|
-9.08
|
6.10
|
-4.33
|
-3.10
|
-0.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-3.10
|
-5.87
|
-14.99
|
0.58
|
-0.02
|
0.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-10.68
|
-25.42
|
-14.78
|
0.61
|
-0.05
|
-1.34
|
|
|
|
|
|
Profitability Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-29.65
|
-29.47
|
-24.05
|
-54.33
|
-66.73
|
-37.68
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-238.67
|
|
|
|
|
|
|
ROA (%)
|
-30.00
|
-27.71
|
-15.37
|
-27.95
|
-34.83
|
-20.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
-104.80
|
-134.94
|
-252.48
|
-287.84
|
-20.63
|
-7.48
|
|
|
|
|
|
|
Net Margin (%)
|
-107.88
|
-175.29
|
-217.34
|
-221.20
|
-57.94
|
-17.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-85.20
|
-110.82
|
-115.01
|
-159.25
|
-47.22
|
-13.23
|
|
|
|
|
|
Growth Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
61.46
|
-84.90
|
-39.36
|
-90.82
|
-68.86
|
54.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
-25.40
|
-45.08
|
46.81
|
-28.04
|
14.11
|
46.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.75
|
54.03
|
45.38
|
58.11
|
-2.64
|
82.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.75
|
-100.90
|
-515.48
|
58.10
|
-2.64
|
82.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
-188.43
|
74.03
|
112.49
|
-39.55
|
-1,274.88
|
-108.62
|
|
|
|
|
|
Valuation Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
-0.56
|
-0.24
|
-9.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-10.60
|
-11.09
|
-12.92
|
-10.27
|
-16.23
|
-19.69
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
2.30
|
0.55
|
2.15
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
4.18
|
2.35
|
6.18
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
0.50
|
0.35
|
1.12
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
9.72
|
2.92
|
8.16
|
|
|
|
|
|
Solvency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.43
|
-5.96
|
6.19
|
-1.39
|
-1.91
|
-26.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.91
|
-3.82
|
2.45
|
-0.72
|
-0.96
|
-13.54
|
|
|
|
|
|
|
Current Ratio
|
0.28
|
0.42
|
0.48
|
0.29
|
0.26
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
0.24
|
0.33
|
0.45
|
0.27
|
0.15
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
-2.50
|
-2.91
|
--
|
-208.81
|
-39.54
|
-26.54
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.82
|
56.11
|
7.70
|
8.68
|
1.25
|
27.82
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.16
|
0.06
|
0.10
|
0.59
|
1.16
|
|
|
|
|
|
|
Receivable days
|
137.93
|
117.51
|
40.18
|
40.71
|
165.31
|
98.67
|
|
|
|
|
|
|
Inventory Days
|
85.19
|
212.46
|
112.50
|
244.95
|
83.24
|
47.31
|
|
|
|
|
|
|
Payable days
|
266.53
|
698.21
|
966.30
|
756.32
|
407.16
|
200.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-43.41
|
-368.24
|
-813.62
|
-470.66
|
-158.62
|
-54.74
|
|
|
|
|
|
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