Financials Synoptics Technologies Limited

Equities

SYNOPTICS

INE0BTR01012

Software

End-of-day quote NSE India S.E. 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
105.8 INR -0.66% Intraday chart for Synoptics Technologies Limited -0.38% -19.51%

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2020 2021 2022 2023
Net sales 1 504.3 220.8 347.6 509.2 510.9
EBITDA 1 56.64 63.32 76.26 106.9 152.1
EBIT 1 52.15 40.81 48.03 70.94 108.9
Operating Margin 10.34% 18.48% 13.82% 13.93% 21.32%
Earnings before Tax (EBT) 1 44.52 24.18 33.01 58.34 87.52
Net income 1 31.92 20.38 24.29 42.93 66.31
Net margin 6.33% 9.23% 6.99% 8.43% 12.98%
EPS 2 22.80 2.910 3.470 6.130 9.473
Free Cash Flow 1 -35.27 - -12.34 -14.49 -80.68
FCF margin -6.99% - -3.55% -2.85% -15.79%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/12/18 3/16/23 3/16/23 3/16/23 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2020 2021 2022 2023
Net Debt 1 60.6 100 112 124 191
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.07 x 1.581 x 1.464 x 1.164 x 1.253 x
Free Cash Flow 1 -35.3 - -12.3 -14.5 -80.7
ROE (net income / shareholders' equity) 59.8% - 18% 25.4% 29.9%
ROA (Net income/ Total Assets) 13.6% - 8.47% 11% 13.9%
Assets 1 234.7 - 286.6 389.2 478.7
Book Value Per Share 2 49.50 17.60 21.00 27.20 36.30
Cash Flow per Share 2 6.410 4.130 1.120 2.370 3.880
Capex 1 28.2 20.6 20.9 42.8 36.7
Capex / Sales 5.6% 9.33% 6% 8.41% 7.18%
Announcement Date 9/12/18 3/16/23 3/16/23 3/16/23 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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