Modern Syntex
Modern Syntex
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -35.7% over past five years.
Growth Rate
Quarterly Results
| Particulars | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|
| Sales | 23.06 | 22.76 | 22.65 | 14.33 | 18.35 | 18.47 | 15.94 |
| Expenses | 23.45 | 24.73 | 24.76 | 14.88 | 19.47 | 19.72 | 16.52 |
| Operating Profit | -0.39 | -1.97 | -2.11 | -0.55 | -1.12 | -1.25 | -0.58 |
| OPM % | -1.69% | -8.66% | -9.32% | -3.84% | -6.1% | -6.77% | -3.64% |
| Other Income | 0.03 | 0.17 | 0.35 | 1.41 | 0.06 | 0.12 | 0.06 |
| Interest | 1.99 | 1.92 | 1.98 | 2.18 | 1.98 | 1.99 | 2.01 |
| Depreciation | 2.5 | 2.5 | 2.5 | -1.7 | 1.45 | 1.45 | 1.45 |
| PBT | -4.85 | -6.22 | -6.24 | 0.38 | -4.49 | -4.57 | -3.98 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -4.85 | -6.22 | -6.24 | 0.38 | -4.49 | -4.57 | -3.98 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 489 | 518 | 512 | 520 | 504 | 621 | 503 | 356 | 93 | 82 | 68 |
| Expenses | 473 | 498 | 535 | 498 | 763 | 603 | 508 | 356 | 96 | 87 | 70 |
| Operating Profit | 16 | 20 | -23 | 21 | -259 | 17 | -5 | 0 | -3 | -5 | -2 |
| OPM % | 3.2% | 3.8% | -4.6% | 4.1% | -51% | 2.8% | -1% | 0.1% | -3.4% | -6% | -3.1% |
| Other Income | 49 | 8 | 102 | 4 | 545 | 15 | 3 | 1 | 1 | 2 | 1 |
| Interest | 24 | 24 | 24 | 24 | 9 | 11 | 10 | 9 | 8 | 8 | 8 |
| Depreciation | 69 | 31 | 30 | 26 | 25 | 24 | 14 | 14 | 11 | 6 | 4 |
| PBT | -29 | -29 | 24 | -24 | 252 | -2 | -26 | -22 | -22 | -17 | -13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -29 | -29 | 24 | -25 | 252 | -2 | -26 | -22 | -22 | -17 | -13 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
| Reserves | -474 | -471 | -444 | -468 | -208 | -210 | -236 | -258 | -280 | -297 | -310 |
| Borrowings | 637 | 749 | 701 | 721 | 481 | 35 | 259 | 253 | 185 | 185 | 185 |
| Other Liabilities | 69 | 46 | 49 | 51 | 31 | 438 | 209 | 213 | 219 | 224 | 232 |
| Total Liabilities | 345 | 438 | 420 | 417 | 417 | 375 | 345 | 320 | 237 | 226 | 221 |
| Fixed Assets | 253 | 229 | 201 | 176 | 137 | 114 | 105 | 91 | 81 | 76 | 73 |
| CWIP | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 92 | 209 | 219 | 238 | 280 | 261 | 240 | 229 | 155 | 149 | 148 |
| Total Assets | 345 | 438 | 420 | 417 | 417 | 375 | 345 | 320 | 237 | 226 | 221 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 52 | 16 | 24 | 30 | 8 | 24 | 1 | 9 | 8 | -3 | -2 |
| Investing | -12 | -7 | -1 | -3 | 41 | -1 | -4 | 0 | -3 | 0 | 1 |
| Financing | -36 | -14 | -23 | -25 | -49 | -15 | -8 | -9 | -3 | -1 | 0 |
| Net Cash Flow | 4 | -6 | 0 | 1 | 0 | 8 | -11 | -1 | 2 | -3 | -2 |
| Free Cash Flow | 40 | 8 | 22 | 26 | 49 | 23 | -3 | 8 | 6 | -4 | -2 |
| CFO/OP | 330 | 80 | -102 | 139 | -3 | 138 | -20 | 1,852 | -257 | 58 | 86 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 26 | 23 | 14 | 5 | 5 | 3 | 8 | 12 | 8 | 18 |
| Inventory Days | 26 | 21 | 25 | 21 | 21 | 25 | 30 | 28 | 87 | 110 | 149 |
| Days Payable | 8 | 9 | 10 | 10 | 10 | 20 | 19 | 28 | 113 | 130 | 180 |
| Cash Conversion Cycle | 46 | 38 | 38 | 25 | 16 | 11 | 14 | 7 | -14 | -12 | -13 |
| Working Capital Days | 5 | 108 | 115 | 124 | 173 | -128 | -163 | -238 | -1,045 | -1,210 | -588 |
| ROCE % | — | -2% | -1% | 0% | -3% | 1% | -44% | -11% | -22% | -96% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY16.
Frequently Asked Questions about Modern Syntex
What does Modern Syntex (India) Ltd do?
Where is Modern Syntex (India) Ltd (MODRNSYNTX) listed?
Which sector does Modern Syntex (India) Ltd belong to?
Company Information
Modern Syntex India is engaged in manufacturing polyester and spun yarn/fabrics which include chips, POY, and polyester filament yarn and also produces synthetic blended yarns and fabrics for its yarn/fabrics segment.
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