Stock SUNCITYSY6 SUNCITY SYNTHETICS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Suncity Synthetics Limited

Equities

SUNCITYSY6

INE584D01019

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-25 EDT 		5-day change 1st Jan Change
31.2 INR -1.98% Intraday chart for Suncity Synthetics Limited -0.13% +230.16%
05-30 Suncity Synthetics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
04-16 Sumita Mishra signed an agreement to acquire 45.46% stake in Suncity Synthetics Limited from Poonam Suresh Kawar, Twinkle Jain, Suresh Dhanraj Kawarjain and Suresh Dhanraj Kawar for INR15.7 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24.63 22.11 23.25 18.79 51.44 29.72
Enterprise Value (EV) 1 167.7 134.2 148 112.7 101 75.09
P/E ratio -77.2 x 42.2 x -0.56 x -0.48 x 18.4 x -24 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.05 x 0.16 x 0.4 x 0.67 x 0.64 x
EV / Revenue 0.45 x 0.29 x 1 x 2.41 x 1.32 x 1.62 x
EV / EBITDA 4.86 x 4.13 x -13.4 x -3.73 x 11.2 x 14.6 x
EV / FCF 26.4 x 4.16 x 27.6 x 4.04 x 4.9 x 14.4 x
FCF Yield 3.78% 24.1% 3.63% 24.8% 20.4% 6.96%
Price to Book 0.32 x 0.28 x 0.63 x -9.23 x 67.5 x -64.6 x
Nbr of stocks (in thousands) 4,946 4,946 4,946 4,946 4,946 4,946
Reference price 2 4.980 4.470 4.700 3.800 10.40 6.010
Announcement Date 18-09-24 19-07-23 20-09-09 21-08-31 22-09-03 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 375.1 460.2 148.6 46.77 76.33 46.34
EBITDA 1 34.47 32.47 -11.06 -30.18 9.047 5.138
EBIT 1 15.86 13.64 -29.16 -45.67 1.64 1.847
Operating Margin 4.23% 2.96% -19.62% -97.63% 2.15% 3.99%
Earnings before Tax (EBT) 1 0.5956 1.59 -39.96 -40.39 1.729 -0.554
Net income 1 -0.3191 0.5236 -41.16 -38.79 2.798 -1.222
Net margin -0.09% 0.11% -27.7% -82.92% 3.67% -2.64%
EPS 2 -0.0645 0.1059 -8.323 -7.842 0.5657 -0.2500
Free Cash Flow 1 6.342 32.29 5.371 27.9 20.6 5.23
FCF margin 1.69% 7.02% 3.61% 59.64% 26.99% 11.29%
FCF Conversion (EBITDA) 18.39% 99.44% - - 227.72% 101.79%
FCF Conversion (Net income) - 6,167.29% - - 736.32% -
Dividend per Share - - - - - -
Announcement Date 18-09-24 19-07-23 20-09-09 21-08-31 22-09-03 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 143 112 125 93.9 49.6 45.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.15 x 3.452 x -11.28 x -3.111 x 5.48 x 8.83 x
Free Cash Flow 1 6.34 32.3 5.37 27.9 20.6 5.23
ROE (net income / shareholders' equity) -0.41% 0.67% -71.8% -223% -439% -809%
ROA (Net income/ Total Assets) 3.74% 3.37% -8.77% -20% 1.21% 1.94%
Assets 1 -8.537 15.54 469.2 194.2 231.3 -63.09
Book Value Per Share 2 15.80 15.80 7.430 -0.4100 0.1500 -0.0900
Cash Flow per Share 2 0.2700 0.1400 0.0500 0.0500 0.2800 0.4400
Capex 1 3.95 4.05 - 0.24 0.18 0.18
Capex / Sales 1.05% 0.88% - 0.5% 0.23% 0.38%
Announcement Date 18-09-24 19-07-23 20-09-09 21-08-31 22-09-03 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SUNCITYSY6 Stock
  4. Financials Suncity Synthetics Limited