Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
The company manufactures and sells textiles and yarns in India and internationally.
Sintex Industries Limited, is a listed public company incorporated on 01 June, 1931. It is classified as a public limited company and is located in Kalol, Gujarat. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 857.14 cr.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,634.9 | 1,689.2 | 3,126.5 | 3,135.0 | 3,585.6 |
Operating profit | -335.8 | 146.3 | 429.7 | 47.8 | 193.8 |
Net profit | -1,250.0 | -1,301.8 | -567.3 | 2,761.1 | -16.0 |
Gross margin | 27.6 | 34.0 | 32.2 | 22.9 | 25.0 |
Operating margin | -20.5 | 8.7 | 13.7 | 1.5 | 5.4 |
Net margin | -75.2 | -74.6 | -17.7 | 86.2 | -0.4 |
Networth | 3,129.5 | 1,874.4 | 1,304.6 | 2,533.8 | 2,516.5 |
Borrowings | 1,487.7 | 1,603.5 | 1,741.9 | 1,898.8 | 1,895.8 |
Assets | 10,557.9 | 9,860.0 | 10,170.3 | 4,620.9 | 4,724.7 |
Debt to equity | 0.5 | 0.9 | 1.3 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.2 | 6.2 | 4.4 |
ROE | -39.9 | -69.5 | -43.5 | 109.0 | -0.6 |
Days payable | 53.0 | 36.0 | 31.0 | 24.0 | 38.0 |
WC days | -1,433.0 | -1,496.0 | -845.0 | 115.0 | 108.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 59.4 | 59.9 | 59.9 | 857.1 | 857.1 |
Reserves | 3,070.1 | 1,814.5 | 1,244.7 | 1,676.7 | 1,659.4 |
Borrowings + | 1,487.7 | 1,603.5 | 1,741.9 | 1,898.8 | 1,895.8 |
Long term borrowings | - | - | - | 1,898.8 | 1,895.8 |
Short term borrowings | 1,487.7 | 1,603.5 | 1,741.9 | - | - |
Trade payables + | 172.7 | 110.8 | 178.0 | 160.1 | 276.7 |
Days payable | 53.0 | 36.0 | 31.0 | 24.0 | 38.0 |
Other liabilities + | 5,940.7 | 6,382.2 | 7,123.8 | 188.4 | 312.4 |
Other non-current liabilities | 5.4 | 4.4 | 3.2 | - | 4.2 |
Other current liabilities | 5,762.6 | 6,267.0 | 6,942.5 | 28.3 | 31.5 |
Total liabilities | 10,557.9 | 9,860.0 | 10,170.3 | 4,620.9 | 4,724.7 |
Fixed Assets + | 9,078.6 | 8,371.4 | 8,109.3 | 3,419.2 | 3,336.9 |
Tangible assets | 8,011.1 | 7,303.5 | 7,042.5 | 2,974.5 | 3,040.9 |
CWIP | 1,065.1 | 1,066.2 | 1,066.0 | 444.4 | 295.6 |
Intangible assets | 2.4 | 1.6 | 0.8 | 0.2 | 0.4 |
LT loans and advances | 3.5 | - | - | - | - |
Other non-current assets | 471.0 | 429.5 | 435.1 | 25.3 | 18.4 |
Current assets + | 1,004.8 | 1,059.2 | 1,626.0 | 1,176.5 | 1,369.4 |
Inventories | 119.1 | 146.2 | 308.6 | 458.6 | 645.1 |
Trade receivables | 163.6 | 128.2 | 336.2 | 307.4 | 398.7 |
Cash and cash equivalents | 11.4 | 20.1 | 26.6 | 72.2 | 8.0 |
ST loans and advances | 62.1 | 67.5 | 73.5 | - | - |
Other current assets | 648.6 | 697.2 | 881.0 | 338.3 | 317.7 |
Total assets | 10,557.9 | 9,860.0 | 10,170.3 | 4,620.9 | 4,724.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,634.9 | 1,689.2 | 3,126.5 | 3,135.0 | 3,585.6 |
Sales growth % | -42.04 | 3.32 | 85.09 | 0.27 | 14.37 |
Expenses + | 2,997.1 | 2,619.5 | 3,771.2 | 3,968.4 | 3,648.2 |
Cost of goods | 1,183.0 | 1,115.5 | 2,119.7 | 2,416.9 | 2,689.3 |
Employee cost | 157.5 | 134.4 | 163.9 | 173.0 | 189.3 |
Other costs | 630.2 | 293.0 | 413.2 | 497.3 | 513.2 |
Operating profit + | -335.8 | 146.3 | 429.7 | 47.8 | 193.8 |
Operating margin % | -20.5 | 8.7 | 13.7 | 1.5 | 5.4 |
Other income | 27.5 | 55.0 | 77.4 | 69.8 | 46.6 |
Interest | 742.0 | 794.9 | 812.0 | 782.6 | 157.1 |
Depreciation | 284.4 | 281.8 | 262.3 | 98.6 | 99.3 |
Exceptional items | - | -426.6 | - | 3,525.1 | - |
Profit before tax | -1,334.7 | -1,302.0 | -567.3 | 2,761.5 | -16.0 |
Tax | -84.7 | -0.1 | - | 0.4 | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -1,250.0 | -1,301.8 | -567.3 | 2,761.1 | -16.0 |
Net margin % | -75.2 | -74.6 | -17.7 | 86.2 | -0.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.5 | 0.9 | 1.3 | 0.8 | 0.8 |
Net Debt/Equity | 0.5 | 0.8 | 1.3 | 0.7 | 0.8 |
Total Debt/Assets | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 |
Total Assets/Equity | 3.4 | 5.3 | 7.8 | 1.8 | 1.9 |
Liquidity + | |||||
Current Ratio | 0.1 | 0.1 | 0.2 | 6.2 | 4.4 |
Quick Ratio | 0.1 | 0.1 | 0.1 | 3.8 | 2.4 |
Interest Coverage | -0.5 | 0.2 | 0.5 | 0.1 | 1.2 |
Performance | |||||
Gross Margin | 27.6 | 34.0 | 32.2 | 22.9 | 25.0 |
Operating Margin | -20.5 | 8.7 | 13.7 | 1.5 | 5.4 |
Net Margin | -75.2 | -74.6 | -17.7 | 86.2 | -0.4 |
Return + | |||||
Return on Equity | -39.9 | -69.5 | -43.5 | 109.0 | -0.6 |
Pre-tax ROCE | -23.3 | -9.3 | 19.2 | -1.1 | 2.1 |
Return on Assets | -11.8 | -13.2 | -5.6 | 59.8 | -0.3 |
Pre-tax ROIC | -13.5 | -3.9 | 5.5 | -1.2 | 2.1 |
Efficiency + | |||||
Days Payable | 53.0 | 36.0 | 31.0 | 24.0 | 38.0 |
Days Inventory | 37.0 | 48.0 | 53.0 | 69.0 | 88.0 |
Days Receivable | 37.0 | 28.0 | 39.0 | 36.0 | 41.0 |
Fixed Asset Turnover | 0.2 | 0.2 | 0.4 | 0.9 | 1.1 |
Total Asset Turnover | 0.1 | 0.2 | 0.3 | 0.7 | 0.8 |
Working Capital | |||||
Cash Conversion Cycle | 21.0 | 40.0 | 61.0 | 81.0 | 91.0 |
Working Capital Days | -1,433.0 | -1,496.0 | -845.0 | 115.0 | 108.0 |
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 2,050.0 cr
Abu Dhabi Commercial Bank PJSC
No. of Loans: 1
Total Amount : 45.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Shiv Kumar Bhardwaj | 00001584 | 1 years |
Director | Achuthan Siddharth | 00016278 | 2 years |
CFO | Jinendra Kumar Jain | <HIDDEN> | 2 years |
Director | Savithri Parekh | 00274934 | 2 years |
Director | Asokan Arumugam | 01460456 | 2 years |
Director | Ajay Sardana | 08666057 | 2 years |
CS | Hitesh Tansukhlal Mehta | <HIDDEN> | 12 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
BVM OVERSEAS LIMITED | Gujarat | 2015 | ₹ 4.5 Cr |
The incorporation date of SINTEX INDUSTRIES LIMITED is 01 June, 1931
The authorized share capital of SINTEX INDUSTRIES LIMITED is INR ₹ 1,000.0 Cr.
The paid-up capital of SINTEX INDUSTRIES LIMITED is INR ₹ 857.1 Cr.
The registered address of SINTEX INDUSTRIES LIMITED is KALOL NA KALOL Gujarat - 382721
The CIN number of SINTEX INDUSTRIES LIMITED is U17110GJ1931PLC000454.