Sarita Synthetics and Industries
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has delivered good profit growth of 120% CAGR over last 5 years
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.63% over past five years.
- Earnings include an other income of Rs.14.1 Cr.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.1 | 5.54 | 12.95 | 0.27 | 2.27 | 0.86 | 3.41 | 1.46 | 1.58 | 1.52 | 1.08 | 0.84 | 0.16 |
| Expenses | 7.24 | 6.42 | 27.02 | 1.63 | 2.62 | 1.13 | 3.16 | 1.32 | 1.92 | 1.37 | 64.64 | 0.92 | 0.3 |
| Operating Profit | -1.14 | -0.88 | -14.07 | -1.36 | -0.35 | -0.27 | 0.25 | 0.14 | -0.34 | 0.15 | -63.56 | -0.08 | -0.14 |
| OPM % | -18.69% | -15.88% | -108.65% | -503.7% | -15.42% | -31.4% | 7.33% | 9.59% | -21.52% | 9.87% | -5885.19% | -9.52% | -87.5% |
| Other Income | 0 | 0.15 | 1.35 | 0.01 | 0.03 | 0.03 | -0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 |
| Depreciation | 0.1 | 0.09 | 3.87 | 0.17 | 0.14 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.92 | 0.28 | 0.28 |
| PBT | -1.24 | -0.82 | -16.59 | -1.52 | -0.47 | -0.39 | -0.01 | -0.03 | -0.52 | -0.06 | -64.48 | -0.36 | -0.42 |
| Tax % | 0% | 0% | -0.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.24 | -0.82 | -16.49 | -1.52 | -0.46 | -0.39 | -0.01 | -0.03 | -0.52 | -0.06 | -64.47 | -0.37 | -0.42 |
| EPS (₹) | -0.1 | -0.07 | -1.33 | -0.12 | -0.04 | -0.03 | 0 | 0 | -0.04 | 0 | -5.2 | -0.03 | -0.03 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Sales | 34.46 | 36.4 | 30.6 | 23.38 | 15.85 | 33.38 |
| Expenses | 35.51 | 38.1 | 33.21 | 26.04 | 18.31 | 33.45 |
| Operating Profit | -1.05 | -1.7 | -2.61 | -2.66 | -2.46 | -0.07 |
| OPM % | -3.05% | -4.67% | -8.53% | -11.38% | -15.52% | -0.21% |
| Other Income | 1.77 | 14.94 | 1.3 | 2.42 | 23.8 | 14.1 |
| Interest | 12.1 | 12.22 | 11.82 | 11.46 | 8.91 | 7.41 |
| Depreciation | 8.14 | 9.41 | 9.37 | 9.27 | 0.85 | 0.8 |
| PBT | -19.52 | -8.39 | -22.5 | -20.97 | 11.58 | 5.82 |
| Tax % | -100.61% | 45.41% | -5.73% | -4.77% | -22.88% | -6.7% |
| Net Profit | 0.12 | -12.2 | -21.21 | -19.97 | 14.23 | 6.21 |
| EPS (₹) | 0.04 | -3.94 | -6.84 | -6.44 | 4.59 | 2 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Equity Capital | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 |
| Reserves | -77.15 | -89.35 | -111 | -131 | -112 | -96.56 |
| Borrowings | 132 | 137 | 147 | 154 | 128 | 107 |
| Other Liabilities | 33.58 | 47.54 | 36.57 | 9.98 | 16.84 | 25.41 |
| Total Liabilities | 119 | 126 | 104 | 64.01 | 63.99 | 66.98 |
| Fixed Assets | 35.47 | 26.39 | 16.79 | 7.72 | 6.29 | 5.57 |
| CWIP | 0 | 0 | 0 | 0 | 0.07 | 0 |
| Investments | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
| Other Assets | 62.05 | 77.93 | 65.68 | 34.69 | 36.03 | 39.81 |
| Total Assets | 119 | 126 | 104 | 64.01 | 63.99 | 66.98 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Operating | 16.73 | -6.04 | -0.01 | -0.01 | 1.23 | -2.21 |
| Investing | -0.82 | 0.15 | 0 | 0 | 0.51 | -0.01 |
| Financing | -14.37 | 5.04 | 0.01 | 0.01 | -21.13 | 1.96 |
| Net Cash Flow | 1.54 | -0.85 | 0 | 0 | -19.39 | -0.26 |
| Free Cash Flow | 15.91 | -5.89 | -0.01 | -0.01 | 1.74 | -2.22 |
| CFO/OP | -1,593 | 355 | 0 | 0 | -50 | 3,157 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 1.48 | 35.3 | 44.13 | 40.12 | 3.45 | 1.75 |
| Inventory Days | 134 | 101 | 85.17 | 85.3 | 150 | 109 |
| Days Payable | 446 | 578 | 0 | 0 | 431 | 350 |
| Cash Conversion Cycle | -311 | -442 | 129 | 125 | -277 | -240 |
| Working Capital Days | 57.62 | 120 | 141 | 101 | -45.83 | -75.45 |
| ROCE % | — | 4.67% | -14.64% | -15.65% | 40.5% | 29.82% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY19.
Documents
Frequently Asked Questions about Sarita Synthetics and Industries
What does Sarita Synthetics and Industries Ltd do?
Where is Sarita Synthetics and Industries Ltd (530221) listed?
Company Information
Sarita Synthetics and Industries Ltd. engages in manufacturing cotton, texturised polyester fila and other textile products.
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