Price
Financials
Consolidated, Rs crore| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 445 | 142 | 309 | 524 | 722 | 474 | 615 | 943 | 1,028 | 887 | 692 | 674 |
| Expenses | 531 | 166 | 304 | 470 | 618 | 398 | 542 | 806 | 922 | 852 | 713 | 705 |
| Operating Profit | -86 | -25 | 4 | 54 | 103 | 76 | 73 | 137 | 107 | 35 | -21 | -31 |
| OPM % | -19% | -17% | 1.4% | 10% | 14% | 16% | 12% | 14% | 10% | 4.0% | -3.0% | -4.6% |
| Other Income | 6 | -423 | 14 | 14 | 29 | 14 | 18 | 35 | 42 | 41 | 35 | -494 |
| Interest | 222 | 191 | 186 | 212 | 207 | 194 | 208 | 208 | 203 | 218 | 225 | 237 |
| Depreciation | 71 | 70 | 71 | 71 | 69 | 65 | 66 | 66 | 65 | 65 | 66 | 66 |
| Profit before tax | -372 | -709 | -239 | -215 | -143 | -169 | -183 | -103 | -119 | -206 | -277 | -827 |
| Tax % | -21% | -0% | 0% | -0% | 0% | -0% | -0% | 1% | 0% | 0% | 0% | -0% |
| Net Profit | -294 | -709 | -239 | -215 | -144 | -169 | -182 | -103 | -119 | -207 | -278 | -827 |
| EPS in Rs | -4.95 | -11.93 | -4.02 | -3.62 | -2.40 | -2.83 | -3.04 | -1.72 | -1.99 | -3.45 | -4.64 | -13.80 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,437 | 5,079 | 5,843 | 7,007 | 941 | 1,921 | 2,873 | 3,257 | 1,701 | 1,696 | 3,060 | 3,282 |
| Expenses | 3,754 | 4,338 | 4,898 | 5,824 | 735 | 1,651 | 2,585 | 2,881 | 2,052 | 1,559 | 2,667 | 3,192 |
| Operating Profit | 682 | 741 | 945 | 1,182 | 206 | 270 | 288 | 376 | -350 | 137 | 393 | 90 |
| OPM % | 15% | 15% | 16% | 17% | 22% | 14% | 10% | 12% | -21% | 8% | 13% | 2.7% |
| Other Income | 39 | 24 | 81 | 75 | 594 | 97 | 149 | 119 | 40 | -366 | 109 | -376 |
| Interest | 136 | 173 | 289 | 283 | 68 | 93 | 114 | 226 | 748 | 795 | 813 | 883 |
| Depreciation | 168 | 205 | 255 | 261 | 73 | 132 | 142 | 232 | 284 | 282 | 262 | 261 |
| Profit before tax | 418 | 387 | 481 | 713 | 660 | 142 | 180 | 38 | -1,342 | -1,306 | -573 | -1,430 |
| Tax % | 28% | 17% | 25% | 26% | 5% | 5% | 21% | 43% | -6% | 0% | 0% | |
| Net Profit | 307 | 324 | 365 | 529 | 629 | 134 | 142 | 22 | -1,256 | -1,306 | -574 | -1,431 |
| EPS in Rs | 9.59 | 8.82 | 9.94 | 10.58 | 12.01 | 2.46 | 2.39 | 0.36 | -21.15 | -21.80 | -9.58 | -23.88 |
| Dividend Payout % | 6% | 7% | 6% | 6% | 5% | 10% | 4% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | 10% | -2% | 19% | ||
| Compounded Profit Growth | % | % | % | -50% | ||
| Stock Price CAGR | -19% | -12% | % | % | ||
| Return on Equity | -1% | -16% | -34% | -36% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 31 | 31 | 42 | 45 | 54 | 59 | 59 | 59 | 60 | 60 | 60 |
| Reserves | 2,621 | 3,094 | 3,513 | 4,655 | 5,508 | 3,859 | 4,351 | 4,353 | 3,081 | 1,820 | 1,244 | 759 |
| Borrowings | 3,091 | 3,654 | 4,006 | 4,653 | 6,349 | 4,149 | 5,509 | 5,951 | 6,472 | 6,533 | 6,670 | 6,744 |
| Other Liabilities | 1,249 | 1,327 | 1,538 | 1,955 | 1,656 | 556 | 765 | 1,305 | 934 | 1,460 | 2,235 | 2,553 |
| Total Liabilities | 6,989 | 8,106 | 9,089 | 11,305 | 13,559 | 8,619 | 10,684 | 11,669 | 10,546 | 9,873 | 10,209 | 10,116 |
| Fixed Assets | 2,858 | 3,115 | 3,801 | 5,193 | 7,711 | 3,762 | 5,880 | 8,306 | 8,014 | 7,305 | 7,043 | 6,913 |
| CWIP | 253 | 360 | 126 | 231 | 185 | 2,493 | 2,350 | 1,010 | 1,065 | 1,066 | 1,066 | 1,066 |
| Investments | 142 | 130 | 306 | 528 | 269 | 30 | 17 | 4 | 36 | 36 | 34 | 34 |
| Other Assets | 3,735 | 4,500 | 4,856 | 5,354 | 5,394 | 2,334 | 2,437 | 2,350 | 1,431 | 1,466 | 2,066 | 2,104 |
| Total Assets | 6,989 | 8,106 | 9,089 | 11,305 | 13,559 | 8,619 | 10,684 | 11,669 | 10,546 | 9,873 | 10,209 | 10,116 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 958 | -56 | 351 | 711 | 1,010 | 887 | 563 | 18 | 1,061 | 434 | 96 | 14 |
| Cash from Investing Activity | -680 | -405 | 106 | -1,179 | -1,895 | -2,012 | -2,967 | -2,123 | -1,295 | -99 | 8 | 4 |
| Cash from Financing Activity | -43 | -51 | 194 | -139 | 1,038 | 1,410 | 2,338 | 1,568 | 207 | -397 | -94 | -7 |
| Net Cash Flow | 234 | -512 | 651 | -607 | 153 | 286 | -65 | -537 | -27 | -62 | 10 | 11 |
| Free Cash Flow | 272 | -566 | -83 | -492 | -665 | -1,427 | -2,156 | -2,106 | -364 | 318 | 96 | 13 |
| CFO/OP | 132% | 10% | 63% | 90% | 97% | 527% | 242% | 24% | 289% | -119% | 38% | 4% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 114 | 136 | 128 | 130 | 120 | 868 | 119 | 85 | 65 | 13 | 24 | 31 |
| Inventory Days | 52 | 56 | 55 | 46 | 44 | 379 | 55 | 110 | 55 | 40 | 51 | 68 |
| Days Payable | 85 | 75 | 71 | 84 | 86 | 601 | 101 | 102 | 186 | 76 | 74 | 53 |
| Cash Conversion Cycle | 81 | 117 | 112 | 92 | 78 | 646 | 73 | 93 | -66 | -23 | 1 | 46 |
| Working Capital Days | 59 | 2 | 36 | 57 | 17 | 385 | 79 | -2 | -86 | -1,378 | -1,494 | -868 |
| ROCE % | 14% | 11% | 10% | 11% | 12% | 7% | 2% | 3% | 3% | -6% | -1% | 3% |
| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 5.42% | 5.42% | 4.58% | 4.58% | 4.54% | 4.54% | 4.54% | 4.54% | 4.54% | 4.54% | 4.53% | 4.00% |
| FIIs | 0.07% | 0.07% | 0.07% | 0.07% | 0.90% | 0.07% | 0.07% | 0.08% | 0.11% | 0.11% | 0.13% | 0.13% |
| DIIs | 0.31% | 0.31% | 1.15% | 0.31% | 0.20% | 0.21% | 0.21% | 0.20% | 0.18% | 0.18% | 0.17% | 0.17% |
| Public | 94.20% | 94.21% | 94.21% | 95.05% | 94.36% | 95.19% | 95.19% | 95.18% | 95.17% | 95.17% | 95.16% | 95.69% |
| No. of Shareholders | 2,90,951 | 2,94,527 | 2,96,892 | 2,88,004 | 2,87,063 | 2,91,026 | 2,92,678 | 3,65,273 | 4,43,205 | 4,43,205 | 4,43,119 | 4,43,756 |
Fundamentals
Market Cap₹ 138 Cr.
Current Price₹ 2.30
Book Value₹ 13.7
ROCE2.93 %
ROE-36.0 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)-50%
Consolidated figures.
Valuation
Market capRs 138 Cr
Enterprise valueRs 6,769 Cr
Price to book0.11x
Price to sales0.04x
EV / sales2.06x
Price to cash flow10.10x
Earnings yield-1038.16%
P/B, 3-year average0.16x
P/E, 5-year average15.42x
P/B, 5-year average0.17x
Profitability
Operating margin (excl. other income)12.83%
Operating margin (incl. other income)16.41%
EBITDA margin-8.71%
Pre-tax margin-43.56%
Net profit margin-43.60%
Net margin, latest quarter-122.67%
ROE-36.04%
ROCE2.93%
ROA-5.71%
ROE, 3-year average-40.45%
ROCE, 3-year average-2.90%
ROA, 3-year average-9.94%
ROE, 5-year average-23.49%
ROCE, 5-year average-0.57%
ROA, 5-year average-5.63%
ROIC (approx.)-6.90%
Tax rate-0.07%
Other income / net worth8.39%
Growth
Sales growth (latest year)80.44%
Sales CAGR, 3 years-2.06%
Sales CAGR, 5 years9.75%
Sales growth QoQ-2.61%
Sales growth YoY (latest quarter)-28.49%
Per share
EPS (TTM)Rs -23.88
EPS (latest year)Rs -9.58
EPS (latest quarter)Rs -13.80
EPS, 3-year averageRs -17.51
EPS, 5-year averageRs -9.96
Book value per shareRs 21.76
Sales per shareRs 54.77
Cash flow per shareRs 0.23
Free cash flow per shareRs 0.22
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout, 5-year average4.19%
Efficiency
Asset turnover0.30x
Fixed asset turnover0.43x
Inventory turnover6.30x
Inventory days58 days
Debtor days31 days
Debtors turnover11.77x
Creditor days53 days
Cash conversion cycle46 days
Working capital days-868 days
Leverage
Total debtRs 6,670 Cr
Cash and bankRs 39 Cr
Net debtRs 6,631 Cr
Debt to equity5.12x
Interest coverage-0.62x
Owners' fund to total sources12.77%
Debt to assets65.34%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs 11 Cr
Free cash flow (latest year)Rs 13 Cr
FCFE (approx.: FCF + change in debt)Rs 151 Cr
Sales to cash flow224.32x
Statement figures
Net sales (TTM)Rs 3,282 Cr
Net sales (latest year)Rs 3,060 Cr
Sales (latest quarter)Rs 674 Cr
Operating profit excl. other income (latest year)Rs 393 Cr
Operating profit (latest quarter)Rs -31 Cr
Other income (TTM)Rs -376 Cr
EBITDA (TTM)Rs -286 Cr
PBDT (TTM)Rs -1,168 Cr
Profit before tax (TTM)Rs -1,430 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1,431 Cr
Net profit (latest year)Rs -574 Cr
Net profit (latest quarter)Rs -827 Cr
Depreciation (TTM)Rs 261 Cr
Depreciation (latest quarter)Rs 66 Cr
Interest (TTM)Rs 883 Cr
Cost of goods sold (latest year)Rs 2,403 Cr
Total expenditure (latest year)Rs 2,667 Cr
Total income (latest year)Rs 3,169 Cr
Share capitalRs 60 Cr
ReservesRs 1,244 Cr
Shareholders' fundsRs 1,304 Cr
Total assetsRs 10,209 Cr
Net blockRs 7,043 Cr
Capital work in progressRs 1,066 Cr
InvestmentsRs 34 Cr
ReceivablesRs 260 Cr
InventoryRs 382 Cr
Other liabilitiesRs 2,235 Cr
Shares outstanding (crore)59.92
Ownership
Promoter holding4.00% (-0.54 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.11 is at the 36th percentile (median 0.15).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SINTEX | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.8% | -2.8% | -7.0 pts |
| 1 month | -31.3% | -6.8% | -24.6 pts |
| 3 months | -73.9% | -7.6% | -66.2 pts |
| 6 months | -78.4% | +0.4% | -78.8 pts |
| 1 year | -33.3% | -9.9% | -23.4 pts |
| 2 years | +130.0% | -13.6% | +143.6 pts |
| 3 years | +187.5% | +14.2% | +173.3 pts |
| 5 years | -89.7% | +27.9% | -117.6 pts |
Red flags
F-score 7 of 8| look | Inventory outrunning sales Inventory grew 141% vs sales +80% in 2022 |
| 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
Dec 2022Sales ₹674 Cr -28.5% vs Dec 2021.
Net loss ₹827 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2022-12-19 | Annual General Meeting | |
| 2021-09-20 | Annual General Meeting | |
| 2020-09-18 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting | |
| 2018-09-06 | Dividend- Re 0.10 Per Share | |
| 2017-09-04 | Annual General Meeting/Dividend - Re 0.25 Per Share | |
| 2017-05-25 | Inferred from price: close fell to 0.248x overnight, no NSE action on record | 0.2500 |
| 2017-05-25 | Scheme Of Arrangement | |
| 2016-08-08 | Dividend - Re 0.70/- Per Share/ Right 26:151 | |
| 2015-08-20 | Dividend - Re 0.70/- Per Share | |
| 2014-07-18 | Annual General Meeting/Dividend Rs:- 0.70/- Per Share | |
| 2013-09-19 | Annual General Meeting / Dividend - Re 0.70/- Per Share | |
| 2012-09-06 | Annual General Meeting And Dividend Re.0.65 Per Share | |
| 2011-08-30 | Dividend - Rs. 0.65 Per Share | |
| 2010-10-27 | Face Value Split From Rs.2/- To Re.1/- | 0.5000 |
| 2010-09-09 | Annual General Meeting And Dividend Rs.1.20 Per Share | |
| 2009-09-25 | Agm/Div-Rs.1.10 Per Share | |
| 2008-08-28 | Agm/Dividend - 50% | |
| 2007-06-13 | Agm/Dividend - 48% | |
| 2006-06-13 | Agm/Dividend-44% |
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 Sintex Industries Ltd?
Sintex Industries Ltd (SINTEX) has a market capitalisation of Rs 138 Cr. at the 2023-02-10 close.
What were Sintex Industries Ltd's latest quarterly results?
In the Dec 2022 quarter, Sintex Industries Ltd sales was Rs 674 Cr (-28.5% vs Dec 2021) with a net loss of Rs 827 Cr.