SYNTHIKO FOILS LTD.

Scale -

Ebitda is 4.99 Rs Cr; 5 Year CAGR is 122 %; in Bottom Quartile
PBT is -4.07 Rs Cr; 5 Year CAGR is 103 %; in Bottom Quartile

PAT is -3.55 Rs Cr; Annual Decline is -1579 %; Continuous Decline over 3 years; in Bottom Quartile
Revenue is 0.03 Rs Cr; in Bottom Quartile; 5 Year CAGR is -95 %
Quarterly Revenue is 0.22 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 17819.28 %; in Top Quartile; 5 Year CAGR is 4834 %

PAT Margin is -12672.5 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is -17.23 %; in Bottom Quartile
Quarterly Profit margin is -18.77 %; in Bottom Quartile

Return -

ROA is -0.31 %; Annual Decline is -109 %; in Bottom Quartile
ROE is -0.33 %; Annual Decline is -109 %; in Bottom Quartile
ROCE is 0.26 %; in Bottom Quartile
Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

Operating cash flow is 35.96 Rs Cr; Annual Growth is 1424 %; Continuous Growth over 3 years; in Top Quartile
Current Ratio is 4.14; in Top Quartile; Annual Decline is -90 %
Quick Ratio is 4.14; in Top Quartile; Annual Decline is -85 %

Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

Debt/Equity is 0.01; in Bottom Quartile
Total Debt is 9.63 Rs Cr; in Bottom Quartile

Quality -

Current Tax/PAT is -214 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/ebitda is 7.21 %; in Top Quartile

Operating cashflow/PAT is -10.13 %; Annual Decline is -203 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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