M
Modern Syntex (India) Ltd
500281 BSE
Modern Syntex (India) Ltd
Consumer Discretionary BSE: 500281 Textiles & Apparels
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modern Syntex (India) Ltd insights
28 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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
Revenue Growth
-17.00% →
Net Income Growth
27.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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
| 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
| 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
| 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
| 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% | — |
Frequently Asked Questions about Modern Syntex (India) Ltd
What does Modern Syntex (India) Ltd do?
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.
Where is Modern Syntex (India) Ltd (MODRNSYNTX) listed?
Modern Syntex (India) Ltd is listed on the Indian stock exchanges. It is listed on BSE: 500281. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Modern Syntex (India) Ltd belong to?
Modern Syntex (India) Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Modern Syntex (India) Ltd on Tapetide?
On Tapetide, you can view Modern Syntex (India) Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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.
Face Value ₹ 10