Sintex Plastics Financials
SPTL Stock | 1.06 0.00 0.00% |
Operating Margin 0.6669 | Return On Equity (1.98) |
Sintex | Select Account or Indicator |
Understanding current and past Sintex Plastics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sintex Plastics' financial statements are interrelated, with each one affecting the others. For example, an increase in Sintex Plastics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sintex Plastics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sintex Plastics Technology. Check Sintex Plastics' Beneish M Score to see the likelihood of Sintex Plastics' management manipulating its earnings.
Sintex Plastics Stock Summary
Sintex Plastics competes with Diligent Media, Shree Pushkar, Bodhi Tree, Hindcon Chemicals, and Sukhjit Starch. Sintex Plastics is entity of India. It is traded as Stock on NSE exchange.Foreign Associate | USA |
Specialization | Consumer Cyclical, Auto Parts |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE501W01021 |
Business Address | In the premises |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.sintexplastics.com |
Phone | 91 27 6425 3500 |
You should never invest in Sintex Plastics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sintex Stock, because this is throwing your money away. Analyzing the key information contained in Sintex Plastics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sintex Plastics Key Financial Ratios
There are many critical financial ratios that Sintex Plastics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sintex Plastics Tech reports annually and quarterly.Revenue | 31.3 M | ||||
Gross Profit | 4.03 B | ||||
EBITDA | (4.53 B) | ||||
Net Income | (5.65 B) | ||||
Cash And Equivalents | 189.7 M |
Sintex Plastics Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 58.2B | 56.3B | 38.3B | 24.3M | 27.9M | 26.5M | |
Other Current Liab | 7.6B | 527.5M | 10.2B | 567.4M | 652.5M | 619.9M | |
Retained Earnings | (6.9B) | (14.0B) | (13.1B) | 18.1B | 16.3B | 17.1B | |
Accounts Payable | 2.5B | 2.7B | 2.2B | 140.8M | 161.9M | 153.8M | |
Cash | 5.8B | 5.8B | 1.7B | 2.3M | 2.6M | 2.5M | |
Other Assets | 7.6B | 6.2B | 926.6M | 5.1M | 5.9M | 5.6M | |
Long Term Debt | 27.3B | 470.7M | 79.9M | 12.9M | 14.8M | 14.1M | |
Net Receivables | 2.4B | 6.4B | 877.8M | 16M | 18.4M | 17.5M | |
Inventory | 1.8B | 1.7B | 1.3B | 6.5B | 7.4B | 7.8B | |
Other Current Assets | 3.0B | 339.9M | 7.3B | 6M | 6.9M | 6.6M | |
Total Liab | 43.1B | 48.0B | 37.7B | 2.3B | 2.6B | 2.5B | |
Other Liab | 3.8B | 1.5B | 2.6B | 254.9M | 293.1M | 278.5M | |
Intangible Assets | 7.1B | 7.1B | 7.1B | 3.9M | 4.5M | 4.2M | |
Total Current Assets | 13.1B | 14.4B | 11.1B | 24.3M | 21.9M | 20.8M | |
Short Term Debt | 31.0B | 30.9B | 24.8B | 1.3B | 1.5B | 1.5B | |
Net Tangible Assets | 18.6B | 7.7B | 921.7M | (6.7B) | (6.1B) | (5.8B) | |
Net Debt | 25.7B | 25.2B | 23.3B | 1.4B | 1.3B | 1.2B | |
Good Will | 2.4B | 1.9B | 201.8M | 201.6M | 181.6M | 172.5M | |
Long Term Debt Total | 170.7M | 262.2M | 166.7M | 23.7M | 27.2M | 25.9M | |
Short Long Term Debt | 10.0B | 31.0B | 17.4B | 24.7B | 28.4B | 19.0B | |
Net Invested Capital | 73.0B | 46.5B | 25.7B | 25.3B | 22.7B | 39.2B | |
Net Working Capital | 2.7B | (28.1B) | (30.9B) | (26.1B) | (23.5B) | (24.6B) |
Sintex Plastics Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 4.2B | 3.8B | 234.7M | 174.4M | 200.6M | 190.5M | |
Total Revenue | 9.2B | 8.6B | 9.3B | 31.3M | 36.0M | 34.2M | |
Operating Income | (4.1B) | (889.6M) | (4.1B) | (5.5B) | (4.9B) | (4.7B) | |
Income Before Tax | (13.5B) | (4.3B) | (4.2B) | (5.6B) | (5.1B) | (4.8B) | |
Income Tax Expense | (101.9M) | (1.7B) | 2.2B | 34.6M | 39.8M | 37.8M | |
Cost Of Revenue | 7.2B | 5.3B | 5.9B | 5.5B | 5.0B | 4.7B | |
Net Income | (11.3B) | (6.5B) | (4.3B) | (5.6B) | (5.1B) | (4.8B) | |
Gross Profit | 1.9B | 3.3B | 3.5B | (5.5B) | (4.9B) | (4.7B) | |
Tax Provision | 152.5M | 1.7B | 2.2B | 1.7B | 1.9B | 1.1B | |
Interest Income | 64.1M | 116.3M | 62.4M | 310.0M | 356.4M | 374.3M | |
Net Interest Income | (3.2B) | (4.6B) | (4.3B) | (238.8M) | (274.6M) | (288.4M) | |
Ebit | (3.4B) | (472.4M) | (4.0B) | (5.5B) | (4.9B) | (4.7B) | |
Ebitda | (2.1B) | 922.1M | (3.0B) | (4.5B) | (4.1B) | (3.9B) | |
Minority Interest | 39.1M | 41.1M | 64.3M | (25.7M) | (23.1M) | (22.0M) |
Sintex Plastics Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 131.2M | 1.4B | 99M | 197.1M | 177.4M | 186.3M | |
Capital Expenditures | 2.0B | 114.9M | 182.8M | 2.1B | 2.4B | 2.5B | |
Dividends Paid | 698.1M | 376.1M | 1.6B | 1.7B | 1.9B | 2.0B | |
Net Income | (13.5B) | (4.3B) | (4.2B) | (5.6B) | (5.1B) | (4.8B) | |
Change In Cash | 2.0B | 34.5M | (4.9B) | (2.5B) | (2.3B) | (2.2B) | |
Depreciation | 1.4B | 1.4B | 992.7M | 466.0M | 535.9M | 509.1M | |
End Period Cash Flow | 5.8B | 5.8B | 2.5B | 2.3M | 2.6M | 2.5M | |
Investments | 22.5M | 2.2B | (1.9B) | (149.1M) | (134.2M) | (127.5M) | |
Net Borrowings | (1.4B) | (4.0B) | (370.1M) | (104.2M) | (119.8M) | (125.8M) | |
Free Cash Flow | (3.5B) | 2.2B | (5.0B) | (130.6M) | (117.5M) | (111.7M) | |
Other Non Cash Items | 10.6B | 5.2B | 3.8B | 5.5B | 6.3B | 4.8B | |
Change To Netincome | 3.1B | 8.4B | 7.4B | 3.9B | 4.4B | 5.0B |
Sintex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sintex Plastics's current stock value. Our valuation model uses many indicators to compare Sintex Plastics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sintex Plastics competition to find correlations between indicators driving Sintex Plastics's intrinsic value. More Info.Sintex Plastics Technology is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sintex Plastics' earnings, one of the primary drivers of an investment's value.Sintex Plastics Tech Systematic Risk
Sintex Plastics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sintex Plastics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sintex Plastics Tech correlated with the market. If Beta is less than 0 Sintex Plastics generally moves in the opposite direction as compared to the market. If Sintex Plastics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sintex Plastics Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sintex Plastics is generally in the same direction as the market. If Beta > 1 Sintex Plastics moves generally in the same direction as, but more than the movement of the benchmark.
Sintex Plastics Technology Total Assets Over Time
Sintex Plastics Thematic Clasifications
Sintex Plastics Technology is part of several thematic ideas from Computers to Plastics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAdditional Tools for Sintex Stock Analysis
When running Sintex Plastics' price analysis, check to measure Sintex Plastics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sintex Plastics is operating at the current time. Most of Sintex Plastics' value examination focuses on studying past and present price action to predict the probability of Sintex Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sintex Plastics' price. Additionally, you may evaluate how the addition of Sintex Plastics to your portfolios can decrease your overall portfolio volatility.