COMMERCIAL SYN BAGS ORD (BSE)

NSE

COMSYN

Stock

Yield per half year: +53.09%
Dividend yield: 0%

Reporting COMMERCIAL SYN BAGS ORD (BSE)

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	166.59	186.32	281.4	248.62	247.14	247.14	226.01	8.21
Чистая прибыль, млрд ₹	9.96	10.45	15.97	6.93	6.73	6.73	10.01	-7.54
EV, млрд ₹	45.07	73.01	72.6	64.67	322.45	322.45	115.56	48.22
EBIT, млрд ₹	16.06	16	23.6	13.37	15.96	15.96	17.00	-0.12
EBITDA, млрд ₹	21.98	22.68	31.85	21.61	25.33	25.33	24.69	2.88
OIBDA, млрд ₹	27.58	27.48	38.38	28.05	84.06	84.06	41.11	24.97
Баланс стоимость, млрд ₹	46.21	68.65	92.2	103.28	110.3	110.3	84.13	19.01
FCF, млрд ₹	8.13	-24.03	-10.58	-4.47	-5.47	-5.47	-7.2840	-192.38
Операционный денежный поток, млрд ₹	23.61	-7.69	5.5	32.22	5.22	5.22	11.77	-26.05
Операционная прибыль, млрд ₹	16.06	15.75	23.21	13.37	65.46	65.46	26.77	32.45
Операционные расходы, млрд ₹	64.44	30.47	74.35	95.73	44.11	44.11	61.82	-7.30
CAPEX, млрд ₹	15.49	16.33	16.08	36.69	10.69	10.69	19.06	-7.15

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹	60.89	59.66	65.88	74.24	74.11	66.96	4.01
Чистая прибыль, млрд ₹	-0.2147	2.75	1.66	3.08	3.01	2.06	-269.57
EV, млрд ₹	4.65	321.33		331.37		219.12	314.59
EBIT, млрд ₹	1.24	7.03	4.05	5.14	5.95	4.68	36.84
EBITDA, млрд ₹	3.63	9.44	6.61	7.42	8.2	7.06	17.70
OIBDA, млрд ₹	5.08	13.72	8.27	8.79	11.02	9.38	16.75
Баланс стоимость, млрд ₹	107.47	110.3	110.3	115.04		110.78	1.72
Операционная прибыль, млрд ₹	1.24	7.03	3.32	4.45	5.83	4.37	36.29
Операционные расходы, млрд ₹	23.68	26.13	27.93	36.89	30.19	28.96	4.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.3117	2.07	0.5871	0.0531	0.3974	0.3974	0.6839	4.98
Short Term Investments ₹		3.26	4.07	4.06	0.0001	0.0001	2.85	-92.56
Total Receivables ₹	16.08	18.62	31.11	23.69	36.34	36.34	25.17	17.71
Total Current Assets ₹	54.03	89.15	103.67	85.09	107.9	107.9	87.97	14.84
Активы, млрд ₹	122.11	171.59	193.24	193.74	233.84	233.84	182.90	13.88
Short Term Debt ₹	21.35	43.07	43.08	29.58	60.31	60.31	39.48	23.08
Задолженность, млрд ₹	-0.0001	102.94	101.04	90.46	123.53	123.53	83.59	-1753.31
Чистый долг, млрд ₹	45.07	73.01	72.6	64.67	92.61	92.61	69.59	15.49
Долг, млрд ₹	45.38	75.09	73.19	64.72	93	93	70.28	15.43
Расходы на обслуживание долга ₹	3.39	3.34	5.12	5.26	6.76	6.76	4.77	14.80
Амортизация, млрд ₹	5.92	6.68	8.24	8.24	9.37	9.37	7.69	9.62
Себестоимость, млрд ₹	87.52	140.71	185.11	140.91	137.57	137.57	138.36	9.47
Товарно материальные запасы ₹	26.37	49.61	51.74	49.8	61.82	61.82	47.87	18.58

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	-4.65	0.3974		0.4895		-1.2544	-147.22
Short Term Investments ₹	9.3	3.47		3.72		5.50	-26.32
Total Receivables ₹		36.34				36.34	0.00
Total Current Assets ₹	4.65	107.9	3.87	127.02		60.86	128.62
Активы, млрд ₹		233.84		249.77		241.81	3.35
Short Term Debt ₹		60.31		78.09		69.20	13.79
Задолженность, млрд ₹		123.53	-110.3	134.72		49.32	2.93
Чистый долг, млрд ₹	4.65	92.61		105.85		67.70	183.41
Долг, млрд ₹		93		106.34		99.67	6.93
Расходы на обслуживание долга ₹	1.41	2.64	1.99	1.8	2.34	2.04	10.66
Амортизация, млрд ₹	2.39	2.41	2.57	2.28	2.26	2.38	-1.11
Себестоимость, млрд ₹	36.18	28.45	34.63	37.35	38.09	34.94	1.03
Товарно материальные запасы ₹		61.82		69.53		65.67	6.05

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	281.06	294.85	1277.2	178.22	168.79		168.79	440.02	-9.70
Цена акции ао					79.55	102.36	102.36	90.95	13.43
Число акций ао, млн	3092.33	3092.33	1090.38	3331.32	3417.86		3417.86	2804.84	2.02
FCF/акцию	2.63	-7.77	-9.7	-1.34	-1.6		-1.6	-3.5560	-190.54

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-5.14	69.4	41.13	77.11	75.4			51.58	-271.11
Цена акции ао						72.52	102.36	87.44	18.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.56	18.2	19.86	7.15	6.3		6.3		14.61	-21.81
ROA, %	8.16	7.12	8.75	3.61	3.15		3.15		6.16	-17.33
ROIC, %	12.57	8.7	11.13						10.80	-3.97
ROS, %	5.98	5.61	5.68	2.79	2.72	2.72	2.72		3.90	-13.48
ROCE, %	18.25	15.17	18.61	9.36	10.74	14.47	14.47		13.67	-0.94
Ebit margin, %	9.64	8.59	8.39	5.38	6.46	6.46	6.46		7.06	-5.54
Рентаб EBITDA, %	13.19	12.17	11.32	8.69	10.25	10.25	10.25		10.54	-3.38
Чистая рентаб, %	5.98	5.61	5.68	2.79	2.72		2.72		4.56	-14.58
Operation Margin, %	9.64	8.45	8.25	5.38	26.49	26.49	26.49		15.01	25.67

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.2057	2.59	1.53	2.81				1.68	-292.25
ROA, %		2.36		2.47				2.42	2.30
ROS, %	-0.3526	4.61	2.52	4.15	4.06	2.72		3.61	-10.01
ROCE, %		4.81		3.44		14.47		7.57	44.36
Ebit margin, %	2.04	11.78	6.15	6.92	8.03	6.46		7.87	-11.32
Рентаб EBITDA, %	5.96	15.82	10.03	9.99	11.06	10.25		11.43	-8.31
Чистая рентаб, %	-0.3526	4.61	2.52	4.15	4.06			3.00	-263.02
Operation Margin, %	2.04	11.78	5.04	5.99	7.87	26.49		11.43	17.59

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					34.14		34.14		34.14	0.00
P/BV					2.08		2.08		2.08	0.00
P/S					0.93		0.93		0.9300	0.00
P/FCF					0	0	0
E/P					0	0	0
EV/EBIT	2.81	4.56	3.08	4.84	20.2	20.2	20.2		10.58	34.67
EV/EBITDA	2.05	3.22	2.28	2.99	12.73		12.73		4.65	44.08
EV/S	0.2705	0.3919	0.258	0.2601	1.3	1.3	1.3		0.7020	27.10
EV/FCF	5.54	-3.04	-6.86	-14.47	-58.95	-58.95	-58.95		-28.4540	80.93
Debt/EBITDA	2.06	3.31	2.3	2.99	3.67	3.67	3.67		3.19	2.09
Netdebt/Ebitda	2.05	3.22	2.28	2.99	3.66	3.66	3.66		3.16	2.59
Debt/Ratio	0.3716	0.4376	0.3788	0.3341	0.3977	0.3977	0.3977		0.3892	-1.89
Debt/Equity	0.982	1.09	0.7938	0.6266	0.8432	1.12	1.12		0.8947	0.54
Debt/Net Income	4.56	7.19	4.58	9.34	13.82	13.82	13.82		9.75	13.96
PEG						-0.0129	-0.0129		-0.0129	0.00
Бета					-0.2504	4.44	4.44		2.09	-521.09
Индекс Альтмана					0	1.1	1.1		1.10	0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		34.14	38.12	30.92	25.91				32.27	-6.66
P/BV		2.07		1.96					2.01	-2.69
P/S		0.9419	0.9789	0.8745	0.9953				0.9476	1.39
EV/EBIT	3.75	45.71		64.47			20.2		33.53	52.35
EV/EBITDA	0.2122	12.47		12.23					8.30	286.27
EV/S	0.0764	5.39		4.46			1.3		2.81	103.10
EV/FCF							-58.95		-58.9500	0.00
Debt/EBITDA		9.85		14.33			3.67		9.28	-28.04
Netdebt/Ebitda	1.28	9.81		14.27			3.66		7.25	30.04
Debt/Ratio		0.3977		0.4258			0.3977		0.4071	0.00
Debt/Equity		0.8432		0.9244			1.12		0.9625	9.92
Debt/Net Income		33.82		34.53			13.82		27.39	-25.79
PEG							-0.0129		-0.0129	0.00
Бета						-1.14	4.44		1.65	-297.35
Индекс Альтмана						1.1	1.1		1.10	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8247	1.55	2.06	2.44				1.72	31.15
Дивиденд						0
Див доход, ао, %						0
Дивиденды / прибыль, %		8.28	14.79	12.91	34.58			17.64	42.95

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.3	8.76	5.71	14.76	4.33	4.33	-14.18

	CAGR 5

	CAGR 5