Stock SYNTHFO6 SYNTHIKO FOILS LIMITED
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Financials Synthiko Foils Limited

Equities

SYNTHFO6

INE363L01029

Non-Paper Containers & Packaging

Delayed Bombay S.E.
Other stock markets
 06:14:32 21/05/2024 BST 		5-day change 1st Jan Change
70.95 INR +2.83% Intraday chart for Synthiko Foils Limited -0.62% -35.18%
04-10 Synthiko Foils Limited Announces Resignation of Sunil Dhoot as Company Secretary and Compliance Officer CI
03-30 Synthiko Foils Limited Approves Cessation of Dilip Dharampal Punjabias an Non-Executive Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 70.56 35.24 52.2 42.54 71.25 299.2
Enterprise Value (EV) 1 105.6 76.13 89.43 89.45 112.9 341.3
P/E ratio 16.7 x 8.1 x 11.3 x 11.1 x 7.76 x 181 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.12 x 0.17 x 0.16 x 0.24 x 1.17 x
EV / Revenue 0.49 x 0.25 x 0.28 x 0.34 x 0.38 x 1.33 x
EV / EBITDA 9.67 x 6.23 x 7.29 x 8.86 x 5.83 x 52.9 x
EV / FCF -57 x -10.3 x 46.5 x -11.3 x 24.9 x -329 x
FCF Yield -1.75% -9.67% 2.15% -8.89% 4.02% -0.3%
Price to Book 2.05 x 0.91 x 1.2 x 0.9 x 1.26 x 5.15 x
Nbr of stocks (in thousands) 1,740 1,740 1,740 1,740 1,740 1,740
Reference price 2 40.55 20.25 30.00 24.45 40.95 172.0
Announcement Date 14/08/18 05/09/19 05/09/20 03/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 215.4 306.3 314.7 260.6 297.3 256.5
EBITDA 1 10.92 12.21 12.27 10.1 19.37 6.454
EBIT 1 9.046 10.38 9.732 6.47 16.67 4.345
Operating Margin 4.2% 3.39% 3.09% 2.48% 5.61% 1.69%
Earnings before Tax (EBT) 1 5.862 5.969 6.056 5.012 12.33 2.278
Net income 1 4.223 4.363 4.636 3.822 9.185 1.657
Net margin 1.96% 1.42% 1.47% 1.47% 3.09% 0.65%
EPS 2 2.430 2.500 2.660 2.200 5.280 0.9500
Free Cash Flow 1 -1.852 -7.36 1.923 -7.95 4.542 -1.038
FCF margin -0.86% -2.4% 0.61% -3.05% 1.53% -0.4%
FCF Conversion (EBITDA) - - 15.66% - 23.45% -
FCF Conversion (Net income) - - 41.47% - 49.45% -
Dividend per Share - - - - - -
Announcement Date 14/08/18 05/09/19 05/09/20 03/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 35 40.9 37.2 46.9 41.7 42.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.206 x 3.349 x 3.033 x 4.647 x 2.152 x 6.522 x
Free Cash Flow 1 -1.85 -7.36 1.92 -7.95 4.54 -1.04
ROE (net income / shareholders' equity) 13.1% 11.9% 11.3% 8.43% 17.7% 2.9%
ROA (Net income/ Total Assets) 4.56% 5.75% 5.47% 3.56% 8.94% 2.41%
Assets 1 92.67 75.86 84.73 107.4 102.8 68.65
Book Value Per Share 2 19.80 22.30 24.90 27.10 32.40 33.40
Cash Flow per Share 2 0.4800 0.1500 0.2000 0.1600 0.2500 0.2200
Capex 1 0.62 1.55 6.91 0.37 0.79 -
Capex / Sales 0.29% 0.51% 2.19% 0.14% 0.27% -
Announcement Date 14/08/18 05/09/19 05/09/20 03/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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