Price
Financials
Standalone, Rs crore| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.36 | 9.26 | 10.30 | 8.02 | 18.93 | 7.25 | 8.71 | 10.15 | 11.88 | 3.04 | 0.00 | 0.00 |
| Expenses | 10.20 | 9.36 | 10.61 | 8.44 | 19.45 | 7.45 | 10.78 | 12.18 | 13.21 | 4.72 | 0.71 | 0.27 |
| Operating Profit | 0.16 | -0.10 | -0.31 | -0.42 | -0.52 | -0.20 | -2.07 | -2.03 | -1.33 | -1.68 | -0.71 | -0.27 |
| OPM % | 1.54% | -1.08% | -3.01% | -5.24% | -2.75% | -2.76% | -23.77% | -20.00% | -11.20% | -55.26% | ||
| Other Income | 0.03 | 0.08 | 0.08 | 0.38 | 0.04 | 0.09 | 0.59 | 0.08 | 0.06 | 0.01 | 0.00 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 |
| Profit before tax | 0.02 | -0.20 | -0.40 | -0.21 | -0.65 | -0.28 | -1.63 | -2.11 | -1.44 | -1.84 | -0.87 | -0.38 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.02 | -0.20 | -0.41 | -0.21 | -0.66 | -0.29 | -1.64 | -2.12 | -1.44 | -1.84 | -0.87 | -0.39 |
| EPS in Rs | 0.02 | -0.16 | -0.32 | -0.17 | -0.52 | -0.23 | -1.29 | -1.67 | -1.13 | -1.45 | -0.68 | -0.31 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 18m | Mar 2014 6m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.16 | 73.54 | 105.77 | 114.61 | 148.75 | 24.05 | 38.27 | 40.48 | 40.43 | 42.91 | 25.07 | 14.92 |
| Expenses | 63.52 | 71.97 | 97.86 | 115.42 | 143.15 | 25.12 | 38.13 | 40.04 | 40.39 | 46.12 | 30.69 | 18.91 |
| Operating Profit | -1.36 | 1.57 | 7.91 | -0.81 | 5.60 | -1.07 | 0.14 | 0.44 | 0.04 | -3.21 | -5.62 | -3.99 |
| OPM % | -2.19% | 2.13% | 7.48% | -0.71% | 3.76% | -4.45% | 0.37% | 1.09% | 0.10% | -7.48% | -22.42% | -26.74% |
| Other Income | 0.27 | 1.36 | 0.73 | 1.60 | 20.76 | 0.52 | 0.63 | 0.35 | 0.06 | 1.10 | 0.02 | 0.12 |
| Interest | 6.04 | 6.70 | 7.20 | 7.67 | 3.76 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 4.55 | 3.80 | 3.71 | 3.63 | 4.71 | 1.15 | 0.57 | 0.63 | 0.68 | 0.68 | 0.66 | 0.66 |
| Profit before tax | -11.68 | -7.57 | -2.27 | -10.51 | 17.89 | -1.78 | 0.20 | 0.16 | -0.59 | -2.80 | -6.26 | -4.53 |
| Tax % | -19.86% | -2.91% | 0.00% | 0.67% | -0.78% | 0.00% | 0.00% | 6.25% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -9.36 | -7.35 | -2.27 | -10.58 | 18.03 | -1.78 | 0.19 | 0.14 | -0.60 | -2.79 | -6.26 | -4.54 |
| EPS in Rs | -1.78 | -8.32 | 14.18 | -1.40 | 0.15 | 0.11 | -0.47 | -2.19 | -4.92 | -3.57 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -9% | 1% | -15% | -67% | ||
| Compounded Profit Growth | 3% | % | % | 4% | ||
| Stock Price CAGR | -20% | % | % | % | ||
| Return on Equity | % | -34% | -70% | -570% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.89 | 10.89 | 10.89 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Reserves | -10.61 | -19.97 | -27.32 | -29.59 | -40.17 | -4.66 | -5.99 | -5.83 | -5.69 | -6.07 | -8.52 | -14.79 |
| Borrowings | 62.80 | 67.60 | 74.89 | 53.22 | 53.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Other Liabilities | 10.39 | 5.80 | 5.14 | 31.43 | 32.04 | 22.47 | 25.84 | 18.24 | 14.68 | 18.74 | 17.90 | 22.86 |
| Total Liabilities | 73.47 | 64.32 | 63.60 | 67.79 | 58.41 | 30.54 | 32.58 | 25.14 | 21.72 | 25.48 | 22.11 | 20.80 |
| Fixed Assets | 46.50 | 41.96 | 38.26 | 34.57 | 23.83 | 16.85 | 17.70 | 16.90 | 16.77 | 16.78 | 16.12 | 15.24 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.97 | 22.36 | 25.34 | 33.22 | 34.58 | 13.33 | 14.88 | 8.18 | 4.90 | 8.70 | 5.99 | 5.56 |
| Total Assets | 73.47 | 64.32 | 63.60 | 67.79 | 58.41 | 30.54 | 32.58 | 25.14 | 21.72 | 25.48 | 22.11 | 20.80 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.02 | -0.17 | 0.24 | -0.63 | 0.46 | 35.85 | 1.35 | -0.79 | 0.36 | 1.03 | -0.53 | -0.13 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.73 | 0.72 | 2.58 | 5.45 | -1.71 | 0.68 | -0.37 | -0.81 | 0.13 | 0.13 |
| Cash from Financing Activity | -4.80 | 1.37 | 0.00 | -0.45 | -2.56 | -43.46 | 0.43 | 0.00 | 0.00 | 0.07 | -0.09 | 0.00 |
| Net Cash Flow | -0.78 | 1.20 | 0.97 | -0.36 | 0.48 | -2.16 | 0.07 | -0.10 | 0.00 | 0.30 | -0.49 | 0.00 |
| Free Cash Flow | 4.02 | -0.17 | 0.97 | -0.52 | 3.15 | 41.30 | -0.36 | -0.30 | -0.10 | 0.16 | -0.47 | -0.04 |
| CFO/OP | 166% | 8% | 17% | -19% | -57% | 640% | -126% | -364% | 14% | 2,150% | 35% | -0% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.94 | 11.98 | 19.70 | 24.16 | 19.52 | 0.05 | 23.98 | 0.29 | 0.09 | 0.45 | 0.85 | 0.15 |
| Inventory Days | 93.82 | 81.26 | 70.07 | 81.17 | 54.43 | 15.56 | 114.97 | 67.97 | 166.55 | 50.58 | 0.00 | |
| Days Payable | 17.58 | 21.06 | 16.15 | 17.30 | 7.70 | 13.61 | 279.30 | 67.34 | 265.78 | 239.69 | ||
| Cash Conversion Cycle | 90.18 | 72.18 | 73.62 | 88.02 | 66.26 | 2.00 | -140.36 | 0.92 | -99.13 | 0.45 | -188.26 | 0.15 |
| Working Capital Days | 90.52 | 91.02 | 89.04 | -27.16 | -23.18 | -40.34 | -196.54 | -105.10 | -104.14 | -103.37 | -112.11 | -271.24 |
| ROCE % | -3.64% | -9.28% | -2.55% | 10.40% | -11.06% | 135.25% | -2.20% | 2.01% | -5.08% | -50.96% | -570.23% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.24% | 48.24% | 48.24% | 48.24% | 48.24% | 48.24% | 48.24% | 48.24% | 48.24% | 48.24% | 48.24% | 48.24% |
| DIIs | 14.55% | 14.55% | 14.55% | 14.55% | 14.55% | 14.55% | 14.55% | 14.55% | 14.55% | 14.55% | 14.55% | 14.55% |
| Public | 37.21% | 37.21% | 37.21% | 37.21% | 37.21% | 37.21% | 37.21% | 37.21% | 37.21% | 37.21% | 37.21% | 37.21% |
| No. of Shareholders | 4,519 | 4,680 | 4,678 | 4,623 | 4,619 | 4,613 | 4,600 | 4,618 | 4,619 | 4,614 | 4,616 | 4,614 |
Fundamentals
Market Cap₹ 1.84 Cr.
Current Price₹ 1.45
Book Value₹ -1.62
ROCE-570 %
ROE-570 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-67%
Compounded Profit Growth (TTM)4%
Standalone figures.
Valuation
P/B, 3-year average0.44x
P/E, 5-year average88.72x
P/B, 5-year average1.06x
Profitability
Operating margin (excl. other income)-22.42%
Operating margin (incl. other income)-22.34%
EBITDA margin-15.44%
Pre-tax margin-18.07%
Net profit margin-18.11%
ROE-582.33%
ROCE-582.33%
ROA-29.18%
ROE, 3-year average-214.14%
ROCE, 3-year average-213.90%
ROA, 3-year average-14.48%
ROE, 5-year average-127.52%
ROCE, 5-year average-127.29%
ROA, 5-year average-8.44%
Other income / net worth-0.97%
Growth
Sales growth (latest year)-41.58%
Sales CAGR, 3 years-14.76%
Sales CAGR, 5 years0.83%
Per share
EPS (TTM)Rs -3.56
EPS (latest year)Rs -4.91
EPS (latest quarter)Rs -0.31
EPS, 3-year averageRs -2.52
EPS, 5-year averageRs -1.46
Book value per shareRs -1.62
Sales per shareRs 19.66
Cash flow per shareRs -0.10
Free cash flow per shareRs -0.03
Efficiency
Asset turnover1.21x
Fixed asset turnover1.65x
Debtor days0 days
Debtors turnover2507.00x
Creditor days240 days
Cash conversion cycle0 days
Working capital days-271 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources-9.90%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 25 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -5 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 21 Cr
Total expenditure (latest year)Rs 31 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 13 Cr
ReservesRs -15 Cr
Shareholders' fundsRs -2 Cr
Total assetsRs 21 Cr
Net blockRs 15 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)1.27
Ownership
Promoter holding48.24% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2019Sales ₹0 Cr -100.0% vs Jun 2018.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Hind Syntex Ltd?
Hind Syntex Ltd (503881) has a market capitalisation of Rs 1.84 Cr. at the close.
What were Hind Syntex Ltd's latest quarterly results?
In the Jun 2019 quarter, Hind Syntex Ltd sales was Rs 0 Cr (-100.0% vs Jun 2018) with a net loss of Rs 0 Cr.