Synergy Green Industries Limited
NSE:SGIL.NS
431.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 787.61 | 823.103 | 882.17 | 719.529 | 838.295 | 851.834 | 678.124 | 850.38 | 516.779 | 733.013 | 705.651 | 798.347 | 511.665 | 660.306 | 635.048 | 342.968 | 291.656 | 518.446 | 540.799 | 509.751 | 509.751 | 555.747 | 344.653 | 374.924 | 374.924 | 366.177 | 208.007 | 208.007 |
| Cost of Revenue
| 407.448 | 422.6 | 512.168 | 234.807 | 404.662 | 403.464 | 284.658 | 376.155 | 189.847 | 1,312.676 | 325.052 | 388.226 | 189.047 | 1,064.847 | 215.518 | 60.71 | 84 | 806.089 | 409.788 | 204.894 | 204.894 | 585.798 | 252.748 | 126.374 | 126.374 | 106.424 | 42.119 | 42.119 |
| Gross Profit
| 380.162 | 400.503 | 370.002 | 484.722 | 433.633 | 448.37 | 393.466 | 474.225 | 326.932 | -579.663 | 380.599 | 410.121 | 322.618 | -404.541 | 419.53 | 282.258 | 207.656 | -287.643 | 131.011 | 304.857 | 304.857 | -30.051 | 91.905 | 248.55 | 248.55 | 259.753 | 165.888 | 165.888 |
| Gross Profit Ratio
| 0.483 | 0.487 | 0.419 | 0.674 | 0.517 | 0.526 | 0.58 | 0.558 | 0.633 | -0.791 | 0.539 | 0.514 | 0.631 | -0.613 | 0.661 | 0.823 | 0.712 | -0.555 | 0.242 | 0.598 | 0.598 | -0.054 | 0.267 | 0.663 | 0.663 | 0.709 | 0.798 | 0.798 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 308.189 | 337.051 | 303.693 | 315.51 | 59.405 | 277.856 | 268.249 | 357.997 | 233.784 | 335.593 | 278.176 | 298.278 | 216.998 | 237.561 | 265.818 | 52.255 | 37.504 | 193.052 | 47.637 | 23.819 | 23.819 | 143.945 | 65.62 | 32.81 | 32.81 | 33.74 | 28.495 | 28.495 |
| Other Expenses
| 2.953 | 10.089 | 3.227 | 1.147 | 3.71 | 1.528 | 0.866 | 1.646 | 0.326 | 2.618 | 2.694 | 2.91 | 3.22 | 0 | 3.528 | -0.099 | 2.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 308.189 | 337.051 | 303.693 | 410.215 | 366.484 | 370.942 | 359.986 | 448.886 | 319.829 | -639.831 | 364.656 | 380.812 | 293.839 | -465.265 | 351.013 | 276.416 | 188.098 | 386.325 | 983.537 | 264.381 | 264.381 | 138.046 | 632.122 | 221.039 | 221.039 | 222.985 | 146.873 | 146.873 |
| Operating Income
| 71.973 | 63.452 | 66.309 | 75.654 | 67.149 | 78.957 | 34.345 | 26.985 | 7.429 | 41.012 | 18.637 | 32.219 | 31.999 | 46.803 | 72.045 | 5.743 | 21.782 | -25.587 | 102.694 | 36.953 | 36.953 | 2.441 | 79.507 | 26.147 | 26.147 | 37.564 | 18.411 | 18.411 |
| Operating Income Ratio
| 0.091 | 0.077 | 0.075 | 0.105 | 0.08 | 0.093 | 0.051 | 0.032 | 0.014 | 0.056 | 0.026 | 0.04 | 0.063 | 0.071 | 0.113 | 0.017 | 0.075 | -0.049 | 0.19 | 0.072 | 0.072 | 0.004 | 0.231 | 0.07 | 0.07 | 0.103 | 0.089 | 0.089 |
| Total Other Income Expenses Net
| -31.254 | -23.118 | -30.255 | -31.946 | -30.69 | -33.096 | -41.46 | -34.808 | -31.423 | -4.832 | -27.378 | -29.673 | -31.321 | -1.182 | -34.468 | -27.033 | -24.142 | 39.961 | -87.22 | -20.69 | -20.69 | 28.758 | -73.998 | -18.751 | -18.751 | -17.473 | -17.276 | -17.276 |
| Income Before Tax
| 40.719 | 40.334 | 36.054 | 43.708 | 36.459 | 45.861 | -7.115 | -7.823 | -23.994 | 36.18 | -8.741 | 2.546 | 0.678 | 45.621 | 37.577 | -21.29 | -2.36 | 14.374 | 15.474 | 16.263 | 16.263 | 31.199 | 5.509 | 7.396 | 7.396 | 20.091 | 1.135 | 1.135 |
| Income Before Tax Ratio
| 0.052 | 0.049 | 0.041 | 0.061 | 0.043 | 0.054 | -0.01 | -0.009 | -0.046 | 0.049 | -0.012 | 0.003 | 0.001 | 0.069 | 0.059 | -0.062 | -0.008 | 0.028 | 0.029 | 0.032 | 0.032 | 0.056 | 0.016 | 0.02 | 0.02 | 0.055 | 0.005 | 0.005 |
| Income Tax Expense
| 11.201 | 7.794 | 9.909 | 11.655 | 11.573 | 11.552 | 0.108 | -7.08 | -6.324 | 16.988 | 1.975 | -1.315 | -1.267 | 13.309 | 12.397 | -2.62 | -0.583 | 11.496 | 3.514 | 7.043 | 7.043 | 4.334 | 0.277 | 0.712 | 0.712 | 5.07 | 4.384 | 4.384 |
| Net Income
| 29.518 | 32.541 | 26.145 | 32.053 | 24.886 | 34.309 | -7.223 | -0.743 | -17.67 | 19.192 | -10.716 | 3.861 | 1.945 | 32.311 | 25.18 | -18.67 | -1.777 | -7.832 | 11.96 | 9.22 | 9.22 | 26.864 | 5.232 | 6.684 | 6.684 | 25.161 | 5.519 | 5.519 |
| Net Income Ratio
| 0.037 | 0.04 | 0.03 | 0.045 | 0.03 | 0.04 | -0.011 | -0.001 | -0.034 | 0.026 | -0.015 | 0.005 | 0.004 | 0.049 | 0.04 | -0.054 | -0.006 | -0.015 | 0.022 | 0.018 | 0.018 | 0.048 | 0.015 | 0.018 | 0.018 | 0.069 | 0.027 | 0.027 |
| EPS
| 2.09 | 2.3 | 1.85 | 2.27 | 1.76 | 2.43 | -0.51 | -0.053 | -1.25 | 1.36 | -0.76 | 0.27 | 0.14 | 2.29 | 1.78 | -1.32 | -0.13 | -0.55 | 0 | 0.66 | 0.66 | 1.9 | 0 | 0.63 | 0.63 | 2.48 | 1.37 | 1.37 |
| EPS Diluted
| 2.09 | 2.3 | 1.85 | 2.27 | 1.76 | 2.43 | -0.51 | -0.05 | -1.25 | 1.33 | -0.76 | 0.27 | 0.14 | 2.29 | 1.78 | -1.32 | -0.13 | -0.55 | 0 | 0.66 | 0.66 | 1.9 | 0 | 0.63 | 0.63 | 2.48 | 1.37 | 1.37 |
| EBITDA
| 102.294 | 95.746 | 97.583 | 105.379 | 98.514 | 109.81 | 64.559 | 56.877 | 36.365 | 72.455 | 46.409 | 55.872 | 55.524 | 58.265 | 93.27 | 32.145 | 47.662 | -8.221 | 119.156 | 53.415 | 53.415 | 19.479 | 95.333 | 41.973 | 41.973 | 54.294 | 33.632 | 33.632 |
| EBITDA Ratio
| 0.13 | 0.116 | 0.111 | 0.146 | 0.118 | 0.129 | 0.095 | 0.067 | 0.07 | 0.099 | 0.066 | 0.07 | 0.109 | 0.088 | 0.147 | 0.094 | 0.163 | -0.016 | 0.22 | 0.105 | 0.105 | 0.035 | 0.277 | 0.112 | 0.112 | 0.148 | 0.162 | 0.162 |