MarketFriction

Synergy Cosmetics (Exim) Ltd

BSE 531115
Market cap₹0.54 Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
Sales000-000000000
Expenses000000000000
Operating Profit0-00-00-0-0-00-0-0-0
OPM %100%
Other Income00000-101000-20
Interest000000000000
Depreciation000000000000
Profit before tax0-00-00-2-010-0-0-20
Tax %0%0%0%0%0%0%0%0%0%
Net Profit0-00-00-2-010-0-0-20
EPS in Rs0.01-0.010.00-0.040.00-1.32-0.010.500.00-0.03-0.01-17.47
Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016TTM
Sales0001000-00000
Expenses000100000000
Operating Profit-0-0-0-0-0-0-0-0-0-0-0-0
OPM %-7%-42%-55%-8%-100%-25%
Other Income0000000-0000-20
Interest000000000000
Depreciation000000000000
Profit before tax0000-0-0-0-0-0-0-0-20
Tax %0%0%0%0%0%0%0%0%0%0%
Net Profit0000-0-00-0-0-0-0-20
EPS in Rs0.000.030.03-0.02-0.040.00-0.34-0.05-0.02-0.04-17.51
Dividend Payout %0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth%-6%5%-2013%
Stock Price CAGR-1%%%%
Return on Equity0%0%0%0%
Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Equity Capital13611111111111111111111
Reserves-1-1-0-0-0-1-1-1-1-1-1
Borrowings000026355312573018
Other Liabilities0000000121013
Total Liabilities13611111137466435694041
Fixed Assets00000000000
CWIP00000000000
Investments1261118121418372836
Other Assets101010102934491732125
Total Assets13611111137466435694041
Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Cash from Operating Activity-00-00-17-3-415-4-617
Cash from Investing Activity00-00-7-4-2-3-199-8
Cash from Financing Activity00002692-1223-3-9
Net Cash Flow-00-0023-4000-0
Free Cash Flow-00-00-17-3-415-4-617
CFO/OP67%-25%50%-86%174,400%8,767%44,500%-25,400%5,214%19,600%-34,180%
Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Debtor Days3154611,1952530365-36,682
Inventory Days1772341500
Days Payable440324164
Cash Conversion Cycle448484911930365-36,682
Working Capital Days7,91418,36531,9543,855987,32598,824-87,418
ROCE %0%0%0%-0%-0%-0%-0%-0%-0%-0%
Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
Public100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
No. of Shareholders5,1115,0885,0515,0385,0475,0044,9854,973

Fundamentals

Market Cap₹ 0.54 Cr.
Current Price₹ 0.48
Book Value₹ -9.27
ROCE-0.18 %
ROE-0.48 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-2013%
Standalone figures.
Valuation
P/B, 3-year average0.08x
P/B, 5-year average0.09x
Profitability
ROE-0.48%
ROCE-0.18%
ROA-0.12%
ROE, 3-year average-0.42%
ROCE, 3-year average-0.13%
ROA, 3-year average-0.09%
ROE, 5-year average-1.23%
ROCE, 5-year average-0.27%
ROA, 5-year average-0.27%
ROIC (approx.)-68.40%
Per share
EPS (TTM)Rs -17.01
EPS (latest year)Rs -0.04
EPS (latest quarter)Rs -17.47
EPS, 3-year averageRs -0.04
EPS, 5-year averageRs -0.11
Book value per shareRs 9.07
Cash flow per shareRs 15.07
Free cash flow per shareRs 14.99
Efficiency
Creditor days164 days
Cash conversion cycle-36682 days
Working capital days-87418 days
Leverage
Total debtRs 18 Cr
Cash and bankRs 0 Cr
Net debtRs 18 Cr
Debt to equity1.76x
Owners' fund to total sources25.09%
Debt to assets44.06%
Cash flow
Cash from Operating Activity (latest year)Rs 17 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 17 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -19 Cr
PBDT (TTM)Rs -19 Cr
Profit before tax (TTM)Rs -19 Cr
Net profit (TTM)Rs -19 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -20 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 11 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 41 Cr
Net blockRs 0 Cr
InvestmentsRs 36 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)1.13
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 4 of 6
lookRepeated 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

Mar 2018
Sales ₹0 Cr. Net loss ₹20 Cr.

Activity

Compare
No listed peers in this industry.
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 Synergy Cosmetics (Exim) Ltd?

Synergy Cosmetics (Exim) Ltd (531115) has a market capitalisation of Rs 0.54 Cr. at the close.

What were Synergy Cosmetics (Exim) Ltd's latest quarterly results?

In the Mar 2018 quarter, Synergy Cosmetics (Exim) Ltd sales was Rs 0 Cr with a net loss of Rs 20 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03