Syncom Healthcare Key Ratios
NSE: SYNCOM | BSE: 533157
₹4.20
As on 28-Jun-2021IST
Market cap
₹16 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
-1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -22.64 | 10.00 | -69.12 | -66.50 | -50.77 |
| EBIT | 12.36 | 23.08 | -0.90 | 7.47 | -11.30 |
| Net Profit | -3.56 | 26.27 | 6.94 | 20.82 | -8.38 |
| EPS | -3.56 | 26.27 | 63.64 | 20.82 | -8.38 |
| Book Value | -- | -- | -188.43 | -259.36 | -357.86 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-24 | Mar-23 | Mar-22 |
| EBIT-Margin
| -164.08 | -160.14 | -104.80 | -134.94 | -252.48 |
| Net Margin
| -166.84 | -155.93 | -107.88 | -175.29 | -217.34 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -27.72 | -40.84 | -29.65 | -29.47 | -24.05 |
| Return on Assets
| -24.36 | -27.17 | -30.00 | -27.71 | -15.37 |
| Debt to Equity (x)
| -- | -- | -2.43 | -5.96 | 6.19 |
Profitability
ROCE
-29.65
Lower than Peers by 44.36
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-29.65
|
-29.47
|
-24.05
|
-54.33
|
-66.73
|
|
Peer Median
|
14.72
|
18.85
|
11.60
|
11.89
|
12.20
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.67
|
14.92
|
11.46
|
13.43
|
10.09
|
ROA
-30.00
Lower than Peers by 37.86
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-30.00
|
-27.71
|
-15.37
|
-27.95
|
-34.83
|
|
Peer Median
|
7.86
|
9.06
|
6.44
|
7.03
|
5.74
|
EBIT Margin
-104.80
Lower than Peers by 119.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-104.80
|
-134.94
|
-252.48
|
-287.84
|
-20.63
|
|
Peer Median
|
15.03
|
14.71
|
12.37
|
16.50
|
13.87
|
Net Margin
-107.88
Lower than Peers by 117.21
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-107.88
|
-175.29
|
-217.34
|
-221.20
|
-57.94
|
|
Peer Median
|
9.33
|
8.49
|
10.02
|
10.49
|
8.84
|
Cash Profit Margin
-85.20
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-85.20
|
-110.82
|
-115.01
|
-159.25
|
-47.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
61.46
Higher than Peers by 51.19
Year on year growth in net sales
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
61.46
|
-84.90
|
-39.36
|
-90.82
|
-68.86
|
|
Peer Median
|
10.27
|
11.85
|
9.08
|
13.45
|
3.43
|
EBIT Growth
-25.40
Lower than Peers by 49.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-25.40
|
-45.08
|
46.81
|
-28.04
|
14.11
|
|
Peer Median
|
24.15
|
28.00
|
-3.12
|
18.27
|
3.48
|
Net Profit Growth
-12.75
Lower than Peers by 43.04
Year on year growth in profit after tax
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-12.75
|
54.03
|
45.38
|
58.11
|
-2.64
|
|
Peer Median
|
30.29
|
36.51
|
-0.85
|
27.20
|
-8.07
|
EPS Growth
-12.75
Lower than Peers by 37.25
Year on year growth in earnings per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-12.75
|
-100.90
|
-515.48
|
58.10
|
-2.64
|
|
Peer Median
|
24.50
|
--
|
-6.82
|
16.28
|
-5.54
|
Book Value Growth
-188.43
--
Year on year growth in book value per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-188.43
|
74.03
|
112.49
|
-39.55
|
-1,274.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.43
Lower than Peers by 2.66
Total debt / Net worth
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-2.43
|
-5.96
|
6.19
|
-1.39
|
-1.91
|
|
Peer Median
|
0.23
|
0.20
|
0.15
|
0.15
|
0.26
|
Short term debt to equity ratio
-1.91
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-1.91
|
-3.82
|
2.45
|
-0.72
|
-0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.28
Lower than Peers by 1.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
0.28
|
0.42
|
0.48
|
0.29
|
0.26
|
|
Peer Median
|
1.79
|
1.96
|
2.08
|
1.89
|
1.74
|
Quick Ratio
0.24
Lower than Peers by 1.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
0.24
|
0.33
|
0.45
|
0.27
|
0.15
|
|
Peer Median
|
1.47
|
1.44
|
1.58
|
1.64
|
1.32
|
Interest Coverage
-2.50
Lower than Peers by 11.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-2.50
|
-2.91
|
--
|
-208.81
|
-39.54
|
|
Peer Median
|
9.42
|
8.58
|
15.41
|
15.38
|
12.04
|
Operating Efficiency
Debtors to sales
40.82
Higher than Peers by 15.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
40.82
|
56.11
|
7.70
|
8.68
|
1.25
|
|
Peer Median
|
25.82
|
26.12
|
22.96
|
20.72
|
22.06
|
Asset Turnover
0.24
Lower than Peers by 0.51
Sales / Average Total Assets
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
0.24
|
0.16
|
0.06
|
0.10
|
0.59
|
|
Peer Median
|
0.75
|
0.77
|
0.65
|
0.61
|
0.51
|
Receivable days
137.93
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
137.93
|
117.51
|
40.18
|
40.71
|
165.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
85.19
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
85.19
|
212.46
|
112.50
|
244.95
|
83.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
266.53
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
266.53
|
698.21
|
966.30
|
756.32
|
407.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-43.41
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-43.41
|
-368.24
|
-813.62
|
-470.66
|
-158.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
39.70
|
33.48
|
37.74
|
60.11
|
64.03
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
--
|
--
|
--
|
-0.56
|
-0.24
|
|
Peer Median
|
3.72
|
4.21
|
3.22
|
3.92
|
3.87
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.16
|
0.21
|
0.57
|
0.56
|
0.61
|
EV/EBITDA
-10.60
Lower than Peers by 40.83
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
-10.60
|
-11.09
|
-12.92
|
-10.27
|
-16.23
|
|
Peer Median
|
30.23
|
29.90
|
28.81
|
25.94
|
28.78
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Syncom Healthcare
|
--
|
--
|
--
|
10
|
3
|
|
Peer Median
|
4,851
|
2,099
|
15,272
|
13,501
|
14,139
|