Commercial Syn Bags Ltd.
•₹ 286.17-1.24%
2026-08-21
PROS
- Latest quarter profit grew 91.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.67x)
- Company generates healthy free cash flow
CONS
- Company has a low return on capital employed of 9.3%
- Company has a low return on equity of 7.8% over last 3 years
- Company has delivered a poor profit growth of 4.0% over past five years
- Growth is decelerating - 3Y profit CAGR (-8.6%) trails the 5Y trend (4.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | COMSYN | 281.55 | 38.24 | 1135.75 | 0.00 | 8.93 | 60.84 | 109.13 | 20.57 | 12.66 | 14.37 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 67 | 70 | 69 | 75 | 86 | 84 | 97 | 89 | 97 | 97 | 100 | 108 | |
| 74 | 61 | 66 | 61 | 69 | 79 | 76 | 87 | 79 | 85 | 86 | 89 | 98 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Interest | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 3 |
| 3 | 3 | 0 | 5 | 1 | 3 | 4 | 10 | 6 | 9 | 8 | 9 | 11 | |
| Tax % | 0.39% | 29.37% | 77.27% | 37.72% | 25.93% | 4.76% | 14.62% | 27.00% | 17.05% | 1.27% | 17.11% | 19.93% | 14.82% |
| Net Profit | 3 | 2 | 0 | 3 | 1 | 2 | 3 | 7 | 5 | 9 | 6 | 7 | 10 |
| 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 0 | |
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 133 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 133 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 80
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 0.39%
- Net Profit
- 3
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 67
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 29.37%
- Net Profit
- 2
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 70
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- 77.27%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 69
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 37.72%
- Net Profit
- 3
- 1
- Equity Capital
- 40
- Reserves
- 88
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 88
- Promoter Pledge %
- 0.00%
Jun 2024
- 75
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 1
- Tax %
- 25.93%
- Net Profit
- 1
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 86
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 4.76%
- Net Profit
- 2
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 84
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 4
- Tax %
- 14.62%
- Net Profit
- 3
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 97
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 10
- Tax %
- 27.00%
- Net Profit
- 7
- 2
- Equity Capital
- 40
- Reserves
- 106
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 106
- Promoter Pledge %
- 0.00%
Jun 2025
- 89
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 17.05%
- Net Profit
- 5
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 97
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 9
- Tax %
- 1.27%
- Net Profit
- 9
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 97
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 17.11%
- Net Profit
- 6
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 100
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 9
- Tax %
- 19.93%
- Net Profit
- 7
- 2
- Equity Capital
- 40
- Reserves
- 133
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 133
- Promoter Pledge %
- 0.00%
Jun 2026
- 108
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 11
- Tax %
- 14.82%
- Net Profit
- 10
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 | 119 | 161 | 207 | 191 | 214 | 322 | 291 | 286 | 342 | 403 | |
| 103 | 108 | 146 | 181 | 167 | 188 | 292 | 271 | 264 | 312 | 358 | |
| Operating Profit | 15 | 14 | 16 | 27 | 26 | 26 | 35 | 23 | 26 | 34 | — |
| OPM % | 12 | 12 | 10 | 13 | 13 | 12 | 11 | 8 | 9 | 10 | — |
| Other Income | 1 | 2 | 1 | 1 | 2 | 0 | 5 | 3 | 5 | 4 | 5 |
| Interest | 3 | 3 | 3 | 6 | 4 | 4 | 6 | 5 | 7 | 9 | 8 |
| Depreciation | 3 | 4 | 4 | 6 | 7 | 8 | 8 | 8 | 10 | 8 | 10 |
| 8 | 8 | 9 | 15 | 14 | 15 | 21 | 9 | 10 | 18 | 36 | |
| Tax % | 27 | 30 | 31 | 25 | 21 | 17 | 13 | 15 | 27 | 21 | 13 |
| Net Profit | 6 | 5 | 6 | 11 | 11 | 12 | 18 | 8 | 7 | 14 | 32 |
| EPS | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 2 | 2 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 16 | 20 | 14 | 0 | 0 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 2 | 3 | 3 | 3 | 5 | 2 | 2 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 2 | 3 | 3 | 3 | 5 | 2 | 2 | 3 | — |
Mar 2016
- 117
- 103
- Operating Profit
- 15
- OPM %
- 12
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 8
- Tax %
- 27
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 119
- 108
- Operating Profit
- 14
- OPM %
- 12
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 8
- Tax %
- 30
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 161
- 146
- Operating Profit
- 16
- OPM %
- 10
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 9
- Tax %
- 31
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 207
- 181
- Operating Profit
- 27
- OPM %
- 13
- Other Income
- 1
- Interest
- 6
- Depreciation
- 6
- 15
- Tax %
- 25
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 191
- 167
- Operating Profit
- 26
- OPM %
- 13
- Other Income
- 2
- Interest
- 4
- Depreciation
- 7
- 14
- Tax %
- 21
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 214
- 188
- Operating Profit
- 26
- OPM %
- 12
- Other Income
- 0
- Interest
- 4
- Depreciation
- 8
- 15
- Tax %
- 17
- Net Profit
- 12
- EPS
- 10
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 322
- 292
- Operating Profit
- 35
- OPM %
- 11
- Other Income
- 5
- Interest
- 6
- Depreciation
- 8
- 21
- Tax %
- 13
- Net Profit
- 18
- EPS
- 15
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 291
- 271
- Operating Profit
- 23
- OPM %
- 8
- Other Income
- 3
- Interest
- 5
- Depreciation
- 8
- 9
- Tax %
- 15
- Net Profit
- 8
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 286
- 264
- Operating Profit
- 26
- OPM %
- 9
- Other Income
- 5
- Interest
- 7
- Depreciation
- 10
- 10
- Tax %
- 27
- Net Profit
- 7
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 342
- 312
- Operating Profit
- 34
- OPM %
- 10
- Other Income
- 4
- Interest
- 9
- Depreciation
- 8
- 18
- Tax %
- 21
- Net Profit
- 14
- EPS
- 3
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 403
- 358
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 8
- Depreciation
- 10
- 36
- Tax %
- 13
- Net Profit
- 32
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 12%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 4%
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 110%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 12%
- 3 Years:
- 8%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 12 | 12 | 12 | 12 | 12 | 12 | 40 | 40 | 40 |
| 20 | 30 | 36 | 47 | 57 | 67 | 90 | 80 | 88 | 102 | |
| 17 | 21 | 25 | 33 | 18 | 42 | 40 | 20 | 55 | 64 | |
| Trade Payables | 7 | 9 | 10 | 14 | 6 | 11 | 15 | 14 | 12 | 18 |
| 17 | 23 | 32 | 31 | 47 | 56 | 52 | 60 | 61 | 58 | |
| Total Liabilities | 70 | 94 | 115 | 137 | 140 | 187 | 208 | 215 | 256 | 283 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 31 | 35 | 31 | 59 | 58 | 77 | 71 | 79 | 90 | 83 | |
| Capital Work in Progress | 0 | 1 | 16 | 2 | 14 | 0 | 0 | 13 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 22 | 22 | |
| 16 | 22 | 20 | 19 | 30 | 55 | 56 | 56 | 67 | 80 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 43 | |
| Cash & Bank | 2 | 5 | 5 | 3 | 4 | 6 | 5 | 5 | 5 | 6 |
| 21 | 31 | 42 | 53 | 33 | 48 | 76 | 62 | 32 | 49 | |
| Total Assets | 70 | 94 | 115 | 137 | 140 | 187 | 208 | 215 | 256 | 283 |
| Total Debt | 25 | 27 | 39 | 54 | 52 | 77 | 71 | 64 | 96 | 93 |
| Net Working Capital | 7 | 13 | 17 | 19 | 23 | 29 | 56 | 52 | 38 | 55 |
| Contingent Liabilities | 0 | 1 | 1 | 5 | 7 | 11 | 13 | 12 | 12 | 12 |
| Book Value per Share | 33.44 | 35.05 | 40.51 | 49.62 | 58.31 | 66.68 | 82.68 | 30.13 | 32.02 | 35.63 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 25 | 27 | 39 | 54 | 52 | 77 | 71 | 64 | 96 | 93 |
| Net Working Capital | 7 | 13 | 17 | 19 | 23 | 29 | 56 | 52 | 38 | 55 |
| Contingent Liabilities | 0 | 1 | 1 | 5 | 7 | 11 | 13 | 12 | 12 | 12 |
| Book Value per Share | 33.44 | 35.05 | 40.51 | 49.62 | 58.31 | 66.68 | 82.68 | 30.13 | 32.02 | 35.63 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 9
- 20
- 17
- Trade Payables
- 7
- 17
- Total Liabilities
- 70
- 31
- Capital Work in Progress
- 0
- 0
- 16
- 0
- Cash & Bank
- 2
- 21
- Total Assets
- 70
- Total Debt
- 25
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 33.44
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 33.44
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 30
- 21
- Trade Payables
- 9
- 23
- Total Liabilities
- 94
- 35
- Capital Work in Progress
- 1
- 0
- 22
- 0
- Cash & Bank
- 5
- 31
- Total Assets
- 94
- Total Debt
- 27
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 35.05
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 35.05
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 36
- 25
- Trade Payables
- 10
- 32
- Total Liabilities
- 115
- 31
- Capital Work in Progress
- 16
- 0
- 20
- 0
- Cash & Bank
- 5
- 42
- Total Assets
- 115
- Total Debt
- 39
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 40.51
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 40.51
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 47
- 33
- Trade Payables
- 14
- 31
- Total Liabilities
- 137
- 59
- Capital Work in Progress
- 2
- 0
- 19
- 0
- Cash & Bank
- 3
- 53
- Total Assets
- 137
- Total Debt
- 54
- Net Working Capital
- 19
- Contingent Liabilities
- 5
- Book Value per Share
- 49.62
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 19
- Contingent Liabilities
- 5
- Book Value per Share
- 49.62
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 57
- 18
- Trade Payables
- 6
- 47
- Total Liabilities
- 140
- 58
- Capital Work in Progress
- 14
- 0
- 30
- 0
- Cash & Bank
- 4
- 33
- Total Assets
- 140
- Total Debt
- 52
- Net Working Capital
- 23
- Contingent Liabilities
- 7
- Book Value per Share
- 58.31
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 23
- Contingent Liabilities
- 7
- Book Value per Share
- 58.31
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 67
- 42
- Trade Payables
- 11
- 56
- Total Liabilities
- 187
- 77
- Capital Work in Progress
- 0
- 0
- 55
- 0
- Cash & Bank
- 6
- 48
- Total Assets
- 187
- Total Debt
- 77
- Net Working Capital
- 29
- Contingent Liabilities
- 11
- Book Value per Share
- 66.68
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 29
- Contingent Liabilities
- 11
- Book Value per Share
- 66.68
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 90
- 40
- Trade Payables
- 15
- 52
- Total Liabilities
- 208
- 71
- Capital Work in Progress
- 0
- 0
- 56
- 0
- Cash & Bank
- 5
- 76
- Total Assets
- 208
- Total Debt
- 71
- Net Working Capital
- 56
- Contingent Liabilities
- 13
- Book Value per Share
- 82.68
- Face Value
- 10.00
- Total Debt
- 71
- Net Working Capital
- 56
- Contingent Liabilities
- 13
- Book Value per Share
- 82.68
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 40
- 80
- 20
- Trade Payables
- 14
- 60
- Total Liabilities
- 215
- 79
- Capital Work in Progress
- 13
- -0
- 56
- 0
- Cash & Bank
- 5
- 62
- Total Assets
- 215
- Total Debt
- 64
- Net Working Capital
- 52
- Contingent Liabilities
- 12
- Book Value per Share
- 30.13
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 52
- Contingent Liabilities
- 12
- Book Value per Share
- 30.13
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 40
- 88
- 55
- Trade Payables
- 12
- 61
- Total Liabilities
- 256
- 90
- Capital Work in Progress
- 0
- 22
- 67
- 41
- Cash & Bank
- 5
- 32
- Total Assets
- 256
- Total Debt
- 96
- Net Working Capital
- 38
- Contingent Liabilities
- 12
- Book Value per Share
- 32.02
- Face Value
- 10.00
- Total Debt
- 96
- Net Working Capital
- 38
- Contingent Liabilities
- 12
- Book Value per Share
- 32.02
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 40
- 102
- 64
- Trade Payables
- 18
- 58
- Total Liabilities
- 283
- 83
- Capital Work in Progress
- 0
- 22
- 80
- 43
- Cash & Bank
- 6
- 49
- Total Assets
- 283
- Total Debt
- 93
- Net Working Capital
- 55
- Contingent Liabilities
- 12
- Book Value per Share
- 35.63
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- 55
- Contingent Liabilities
- 12
- Book Value per Share
- 35.63
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 2 | 7 | 10 | 27 | -1 | 4 | 36 | 4 | 8 | |
| Cash from Investing | -3 | -9 | -15 | -18 | -17 | -17 | -3 | -30 | -29 | 1 |
| Cash from Financing | -6 | 7 | 11 | 6 | -10 | 19 | -3 | -7 | 25 | -8 |
| -0 | 0 | 2 | -2 | -0 | 2 | -2 | -1 | 0 | 1 | |
| Free Cash Flow | 5 | -6 | -8 | 10 | 9 | -13 | 2 | 7 | -3 | 8 |
| OCF / Net Profit | 1.57 | 0.44 | 1.16 | 0.88 | 2.37 | -0.07 | 0.20 | 4.48 | 0.61 | 0.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | -8 | -0 | 15 | 2 | 1 |
| OCF / Net Profit | 1.57 | 0.44 | 1.16 | 0.88 | 2.37 | -0.07 | 0.20 | 4.48 | 0.61 | 0.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | -8 | -0 | 15 | 2 | 1 |
Mar 2016
- 9
- Cash from Investing
- -3
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -9
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
Mar 2018
- 7
- Cash from Investing
- -15
- Cash from Financing
- 11
- 2
- Free Cash Flow
- -8
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -18
- Cash from Financing
- 6
- -2
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
Mar 2020
- 27
- Cash from Investing
- -17
- Cash from Financing
- -10
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 11
Mar 2021
- -1
- Cash from Investing
- -17
- Cash from Financing
- 19
- 2
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -8
Mar 2022
- 4
- Cash from Investing
- -3
- Cash from Financing
- -3
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -0
Mar 2023
- 36
- Cash from Investing
- -30
- Cash from Financing
- -7
- -1
- Free Cash Flow
- 7
- OCF / Net Profit
- 4.48
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- 4.48
- Cumulative 5-Year FCF
- 15
Mar 2024
- 4
- Cash from Investing
- -29
- Cash from Financing
- 25
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 2
Mar 2025
- 8
- Cash from Investing
- 1
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 1
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.87 | 4.50 | 5.21 | 9.56 | 9.67 | 10.23 | 14.66 | 2.02 | 1.81 | 3.48 |
| Book Value (₹) | 33.44 | 35.05 | 40.51 | 49.62 | 58.31 | 66.68 | 82.68 | 30.13 | 32.02 | 35.63 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 2.00 | 2.10 | 0.00 | 0.00 | 0.40 |
| Cash EPS (₹) | 3.50 | 2.52 | 2.87 | 4.92 | 5.17 | 5.53 | 7.09 | 4.12 | 4.23 | 5.43 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.88% | 11.07% | 9.26% | 12.94% | 13.41% | 12.14% | 10.84% | 7.94% | 7.44% | 8.76% |
| Net Margin % | 4.85% | 4.28% | 3.65% | 5.46% | 5.98% | 5.65% | 5.65% | 2.77% | 2.54% | 4.07% |
| ROE % | 22.93% | 15.13% | 13.80% | 21.20% | 17.91% | 16.36% | 20.05% | 7.26% | 5.84% | 10.28% |
| ROCE % | 21.77% | 16.68% | 14.97% | 20.59% | 16.03% | 13.34% | 16.04% | 8.19% | 8.18% | 11.40% |
| 8.44% | 6.50% | 5.90% | 8.99% | 8.26% | 7.38% | 9.19% | 3.82% | 3.08% | 5.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 44 | 42 | 52 | 52 | 34 | 32 | 39 | 44 | 45 |
| Inventory Days | 45 | 55 | 46 | 35 | 47 | 73 | 63 | 70 | 78 | 78 |
| Payable Days | 33 | 44 | 34 | 35 | 36 | 28 | 24 | 31 | 29 | 30 |
| 55 | 55 | 54 | 52 | 63 | 79 | 71 | 78 | 93 | 94 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.85x | 0.64x | 0.82x | 0.92x | 0.76x | 0.97x | 0.70x | 0.53x | 0.75x | 0.65x |
| Interest Coverage (x) | 3.51x | 3.99x | 4.40x | 3.69x | 4.37x | 4.81x | 4.61x | 2.78x | 2.45x | 3.01x |
| 1.22x | 1.28x | 1.35x | 1.35x | 1.59x | 1.39x | 1.77x | 1.94x | 1.42x | 1.51x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 4.50% | 1.54% | 35.19% | 28.44% | -7.61% | 12.01% | 50.36% | -9.37% | -2.01% | 19.63% |
| Operating Profit Growth % | 7.12% | -5.37% | 13.84% | 71.03% | -4.16% | 1.29% | 34.35% | -33.62% | 13.78% | 29.69% |
| Net Profit Growth % | 12.89% | -10.32% | 15.90% | 83.27% | 1.14% | 5.81% | 50.45% | -55.52% | -10.40% | 91.79% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.40% | 91.79% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 34.68x | 22.78x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.96x | 2.22x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.00x | 11.80x |
Mar 2016
- EPS (₹)
- 6.87
- Book Value (₹)
- 33.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.50
- Operating Margin %
- 11.88%
- Net Margin %
- 4.85%
- ROE %
- 22.93%
- ROCE %
- 21.77%
- 8.44%
- Debtor Days
- 44
- Inventory Days
- 45
- Payable Days
- 33
- 55
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 3.51x
- 1.22x
- Revenue Growth %
- 4.50%
- Operating Profit Growth %
- 7.12%
- Net Profit Growth %
- 12.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.50
- Book Value (₹)
- 35.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.52
- Operating Margin %
- 11.07%
- Net Margin %
- 4.28%
- ROE %
- 15.13%
- ROCE %
- 16.68%
- 6.50%
- Debtor Days
- 44
- Inventory Days
- 55
- Payable Days
- 44
- 55
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 3.99x
- 1.28x
- Revenue Growth %
- 1.54%
- Operating Profit Growth %
- -5.37%
- Net Profit Growth %
- -10.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.21
- Book Value (₹)
- 40.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.87
- Operating Margin %
- 9.26%
- Net Margin %
- 3.65%
- ROE %
- 13.80%
- ROCE %
- 14.97%
- 5.90%
- Debtor Days
- 42
- Inventory Days
- 46
- Payable Days
- 34
- 54
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 4.40x
- 1.35x
- Revenue Growth %
- 35.19%
- Operating Profit Growth %
- 13.84%
- Net Profit Growth %
- 15.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.56
- Book Value (₹)
- 49.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.92
- Operating Margin %
- 12.94%
- Net Margin %
- 5.46%
- ROE %
- 21.20%
- ROCE %
- 20.59%
- 8.99%
- Debtor Days
- 52
- Inventory Days
- 35
- Payable Days
- 35
- 52
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 3.69x
- 1.35x
- Revenue Growth %
- 28.44%
- Operating Profit Growth %
- 71.03%
- Net Profit Growth %
- 83.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.67
- Book Value (₹)
- 58.31
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.17
- Operating Margin %
- 13.41%
- Net Margin %
- 5.98%
- ROE %
- 17.91%
- ROCE %
- 16.03%
- 8.26%
- Debtor Days
- 52
- Inventory Days
- 47
- Payable Days
- 36
- 63
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 4.37x
- 1.59x
- Revenue Growth %
- -7.61%
- Operating Profit Growth %
- -4.16%
- Net Profit Growth %
- 1.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.23
- Book Value (₹)
- 66.68
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.53
- Operating Margin %
- 12.14%
- Net Margin %
- 5.65%
- ROE %
- 16.36%
- ROCE %
- 13.34%
- 7.38%
- Debtor Days
- 34
- Inventory Days
- 73
- Payable Days
- 28
- 79
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 4.81x
- 1.39x
- Revenue Growth %
- 12.01%
- Operating Profit Growth %
- 1.29%
- Net Profit Growth %
- 5.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 14.66
- Book Value (₹)
- 82.68
- Dividend per Share (₹)
- 2.10
- Cash EPS (₹)
- 7.09
- Operating Margin %
- 10.84%
- Net Margin %
- 5.65%
- ROE %
- 20.05%
- ROCE %
- 16.04%
- 9.19%
- Debtor Days
- 32
- Inventory Days
- 63
- Payable Days
- 24
- 71
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 4.61x
- 1.77x
- Revenue Growth %
- 50.36%
- Operating Profit Growth %
- 34.35%
- Net Profit Growth %
- 50.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.02
- Book Value (₹)
- 30.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 7.94%
- Net Margin %
- 2.77%
- ROE %
- 7.26%
- ROCE %
- 8.19%
- 3.82%
- Debtor Days
- 39
- Inventory Days
- 70
- Payable Days
- 31
- 78
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 2.78x
- 1.94x
- Revenue Growth %
- -9.37%
- Operating Profit Growth %
- -33.62%
- Net Profit Growth %
- -55.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.81
- Book Value (₹)
- 32.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.23
- Operating Margin %
- 7.44%
- Net Margin %
- 2.54%
- ROE %
- 5.84%
- ROCE %
- 8.18%
- 3.08%
- Debtor Days
- 44
- Inventory Days
- 78
- Payable Days
- 29
- 93
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 2.45x
- 1.42x
- Revenue Growth %
- -2.01%
- Operating Profit Growth %
- 13.78%
- Net Profit Growth %
- -10.40%
- -10.40%
- P/E (x)
- 34.68x
- P/B (x)
- 1.96x
- Dividend Yield %
- 0.00%
- 13.00x
Mar 2025
- EPS (₹)
- 3.48
- Book Value (₹)
- 35.63
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 5.43
- Operating Margin %
- 8.76%
- Net Margin %
- 4.07%
- ROE %
- 10.28%
- ROCE %
- 11.40%
- 5.16%
- Debtor Days
- 45
- Inventory Days
- 78
- Payable Days
- 30
- 94
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 3.01x
- 1.51x
- Revenue Growth %
- 19.63%
- Operating Profit Growth %
- 29.69%
- Net Profit Growth %
- 91.79%
- 91.79%
- P/E (x)
- 22.78x
- P/B (x)
- 2.22x
- Dividend Yield %
- 0.50%
- 11.80x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-10 - Commercial Syn Bags Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-08 - Commercial Syn Bags Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.