statements

Modern Syntex (India) Ltd.

NSE: MODRNSYNTX

BSE: 500281

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Modern Syntex (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 1998 Mar 31	C 1999 Mar 31	2000 Mar 31	C 2001 Mar 31	2002 Sep 30	2004 Mar 31	R 2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31
	C 1998 Mar 31	C 1999 Mar 31	2000 Mar 31	C 2001 Mar 31	2002 Sep 30	2004 Mar 31	R 2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	18M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	524.06	611.46	621.43	535.62	705.43	614.37	470.77	489.91	518.77	513.02	521.36	504.62	622.02	503.98
Cost of Operating Revenue	437.80	498.14	521.38	523.89	682.71	575.09	462.28	477.71	500.96	486.67	490.51	489.19	590.96	493.41
Gross Profit	86.26	113.32	100.05	11.73	22.72	39.27	8.49	12.20	17.81	26.35	30.85	15.43	31.06	10.57
Gross Margin	16.5	18.5	16.1	2.2	3.2	6.4	1.8	2.5	3.4	5.1	5.9	3.1	5.0	2.1
Total Operating Expenses	543.45	605.60	648.82	557.87	746.57	635.25	485.45	503.32	527.34	515.83	523.95	516.69	621.42	523.14
Operating Profit	-19.39	5.86	-27.40	-22.25	-41.14	-20.88	-14.68	-13.41	-8.57	-2.81	-2.59	-12.08	0.60	-19.16
Operating Margin	-3.7	1.0	-4.4	-4.2	-5.8	-3.4	-3.1	-2.7	-1.7	-0.5	-0.5	-2.4	0.1	-3.8
Financing Income/(Expense) - Net	-66.17	-93.84	-126.44	-110.39	-163.29	-76.74	-26.13	-24.14	-24.04	-24.22	-23.92	-9.20	-9.55	-8.56
Profit before Taxes	-86.33	-87.49	-198.64	-132.04	-203.35	-96.74	-40.16	-36.92	-31.83	-26.55	-25.77	-20.85	-1.87	-25.99
Income Taxes	-	-	-	-	-	-	-	0.09	0.04	0.07	0.09	-	-	-
Profit after Tax	-86.33	-87.49	-198.64	-132.04	-203.35	-96.74	-40.16	-37.01	-31.88	-26.62	-25.86	-20.85	-1.87	-25.99
PAT Margin	-16.5	-14.3	-32.0	-24.7	-28.8	-15.7	-8.5	-7.6	-6.1	-5.2	-5.0	-4.1	-0.3	-5.2
EPS - Basic - ex Extraordinary Items	-7.61	-7.71	-17.50	-11.63	-18.23	-8.84	-3.84	-3.44	-2.96	-2.41	-2.34	-1.84	-0.16	-2.29
EPS - Diluted - ex Extraordinary Items	-7.61	-7.71	-17.50	-11.63	-18.23	-8.84	-3.84	-3.44	-2.96	-2.41	-2.34	-1.84	-0.16	-2.29
EBIT	-19.39	5.86	-27.40	-22.25	-41.14	-20.88	-14.68	-13.41	-8.57	-2.81	-2.59	-12.08	0.60	-19.16
EBITDA	14.28	40.94	17.27	13.72	13.48	35.27	22.44	23.45	22.83	27.24	22.96	13.36	24.40	-5.07
EBITDA Margin	2.7	6.7	2.8	2.6	1.9	5.7	4.8	4.8	4.4	5.3	4.4	2.6	3.9	-1.0

Balance Sheet

Abridged

Understanding Balance Sheet

Modern Syntex (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	1998 Mar 31	C 1999 Mar 31	R 2000 Mar 31	R 2001 Mar 31	2002 Sep 30	C 2004 Mar 31	R 2005 Mar 31	C 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	R 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31
	1998 Mar 31	C 1999 Mar 31	R 2000 Mar 31	R 2001 Mar 31	2002 Sep 30	C 2004 Mar 31	R 2005 Mar 31	C 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	R 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	229	241	197	198	187	121	101	92	209	219	244	280	254	234
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant & Equipment - Net	721	702	583	551	514	474	450	254	230	201	179	138	115	105
Total Non-Current Assets	801	870	950	1,049	1,216	1,038	992	965	969	917	919	610	122	112
Total Assets	1,030	1,112	1,147	1,247	1,403	1,159	1,094	1,056	1,178	1,135	1,163	890	375	345
Total Current Liabilities	64	70	57	59	60	41	36	39	46	49	51	31	454	450
Long Term Debt	584	637	613	610	608	523	476	430	738	455	417	350	1	1
Total Non-Current Liabilities	587	662	724	823	977	726	663	623	738	690	711	466	3	3
Total Liabilities	651	733	781	882	1,038	767	699	662	784	739	762	497	457	453
Total Shareholders' Equity	379	379	365	365	365	391	395	394	394	396	400	393	-82	-108
Total Equity	379	379	365	365	365	391	395	394	394	396	400	393	-82	-108
Total Liabilities & Equity	1,030	1,112	1,147	1,247	1,403	1,159	1,094	1,056	1,178	1,135	1,163	890	375	345

Cash Flow

Abridged

Understanding Cash Flow Statement

Modern Syntex (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 1998 Mar 31	C 1999 Mar 31	C 2000 Mar 31	C 2001 Mar 31	2002 Sep 30	C 2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31
	C 1998 Mar 31	C 1999 Mar 31	C 2000 Mar 31	C 2001 Mar 31	2002 Sep 30	C 2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	18M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-22.14	1.89	-15.11	6.11	26.47	45.32	21.54	24.07	23.89	29.98	29.74	11.48	22.62	-6.04
Working Capital - Increase/(Decrease)	13.08	-16.67	12.24	2.55	-6.99	38.03	18.19	14.83	-8.17	-6.23	-0.01	-3.63	1.41	7.08
Net CF from Operating Activities	-9.06	-14.77	-2.87	8.66	19.48	83.35	39.73	38.90	15.72	23.75	29.73	7.85	24.03	1.03
Capital Expenditures - Net	25.93	-0.28	-2.00	4.89	17.83	16.39	14.94	12.21	7.30	1.36	3.37	-41.27	0.89	3.97
Net CF from Investing Activities	-23.91	0.31	5.38	-4.89	-17.83	-16.39	-14.94	-12.21	-7.30	-1.36	-3.37	41.27	-0.89	-3.97
Stock - Issuance/(Retirement) - Net	-	0.00	-	-	-	26.00	4.00	-1.54	2.00	3.00	-	10.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	27.48	12.01	-4.29	-1.74	-1.23	-96.20	-29.12	-21.27	-16.31	-25.51	-25.42	-59.23	-14.94	-8.33
Net Cash Flow from Financing Activities	27.48	12.01	-4.29	-1.74	-1.23	-70.20	-25.12	-22.81	-14.31	-22.51	-25.42	-49.23	-14.94	-8.33
Free Cash Flow to Equity	-7.52	-2.49	-5.16	2.03	0.42	-29.24	-4.32	5.42	-7.90	-3.12	0.95	-10.12	8.20	-11.27
Free Operating CF net dividend	-36.83	-14.80	-2.87	3.58	1.37	66.90	24.78	26.69	8.38	22.38	26.36	7.10	23.13	-3.30
Free Operating CF	-36.83	-14.80	-2.87	3.58	1.37	66.90	24.78	26.69	8.38	22.38	26.36	7.10	23.13	-3.30

Business Segment Analysis

FY End:

Mar 12

Modern Syntex (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Polyster (100.0%)₹ 550.99 Cr

Assets

Polyster (95.6%)₹ 330.21 CrSpun Yarn (4.4%)₹ 15.19 Cr

Regional Segment Analysis

Modern Syntex (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Modern Syntex (India) Ltd.

Historical Segment Analysis

Track how Modern Syntex (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Modern Syntex (India) Ltd..

Frequently Asked Questions

What is the revenue of Modern Syntex (India) Ltd.?

The latest trailing twelve month revenue of Modern Syntex (India) Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Modern Syntex (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Modern Syntex (India) Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Modern Syntex (India) Ltd.?

The operating margin of Modern Syntex (India) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Modern Syntex (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Modern Syntex (India) Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Modern Syntex (India) Ltd.?

The debt-to-equity ratio of Modern Syntex (India) Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Modern Syntex (India) Ltd.?

The book value per share of Modern Syntex (India) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Modern Syntex (India) Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Modern Syntex (India) Ltd. report consolidated or standalone financials?

Modern Syntex (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.