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Synutra International, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker SYUTno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 1734567
datesClosing price (adj.)
15.05.20176.05
09.05.20176.05
02.05.20176.00
25.04.20175.98
18.04.20175.95
11.04.20175.95
04.04.20175.90
28.03.20175.90
21.03.20175.90
14.03.20175.90
07.03.20175.70
28.02.20175.75
21.02.20175.85
14.02.20175.80
07.02.20175.80
31.01.20175.80
24.01.20175.75
17.01.20175.45
10.01.20175.40
03.01.20175.40
27.12.20165.35
19.12.20165.35
12.12.20165.45
05.12.20165.25
28.11.20165.25
21.11.20165.35
14.11.20164.30
07.11.20164.55
31.10.20163.90
24.10.20164.48
17.10.20164.54
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per May 15, 2017, in USD
6.05n/a
Market Capitalisation
in million USD
343n/a
Enterprise Value
in million USD
763n/a
Common Shares Outstanding
as per Mar 31, 2016
56,691,000n/a
Preferred Shares Outstanding
as per Mar 31, 2016
n/a
Average Basic Shares Outstanding
TTM
57,083,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 389n/a
Gross Profit 192n/a
Operating Income 68n/a
EBITDA 80n/a
Net Profit 44n/a
Balance Sheet
Cash and Cash Equivalents 65n/a
Receivables 24n/a
Total Current Assets 342n/a
PP&E 9n/a
Total Assets 482n/a
Accounts Payable 62n/a
Current Debt 174n/a
Total Current Liabilities 309n/a
Long-Term Debt 308n/a
Total Liabilities 624n/a
Total Equity 133n/a
Cash Flow
Depreciation & Amortisation 12n/a
Change in Working Capital 0n/a
Operating Cash Flow 60n/a
Net Change in PP&E and Intangibles -127n/a
Investing Cash Flow -179n/a
Dividends Paid 0n/a
Financing Cash Flow 103n/a
Total Change in Cash -20n/a
Free Cash Flow -47n/a
Profitability Ratios
Gross Margin 49.4%n/a
Operating Margin 17.5%n/a
Net Profit Margin 11.6%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.77n/a
Diluted EPS n/a
Sales per Share 6.82n/a
Book Value per Share n/a
FCF per Share -0.82n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 7.81n/a
Price to Sales Ratio 0.89n/a
Price to Book Value n/a
Price to Free Cash Flow -7.35n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.39n/a
Other Ratios
Current Ratio 110.8%n/a
Liabilities to Equity Ratio 469.5%n/a
Debt to Assets Ratio 99.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
292
249
343
266
371
414
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-208
-171
-202
-171
-217
-224
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
83
78
141
95
154
190
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-102
-118
-104
-116
-112
-126
Selling, General & Administrative
-102
-118
-104
-116
-112
-126
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-19
-40
37
-22
41
64
Non-Operating Income (Loss)
-8
-9
-12
-13
-11
-6
Interest Expense, net
-7
-10
-12
-13
-12
-8
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
0
0
0
0
2
Pretax Income (Loss), Adjusted
-27
-50
25
-35
30
58
Abnormal Gains (Losses)
-5
0
5
8
0
10
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-32
-50
31
-27
30
68
Income Tax (Expense) Benefit, net
7
9
-14
-37
0
4
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-25
-40
17
-64
30
72
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-25
-40
17
-64
30
72
Minority Interest
0
0
0
0
1
-2
Net Income
-25
-40
17
-64
31
70
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-25
-40
17
-64
31
70
Remarks
restated on Jun 14, 2012 n/a
calculated values,
restated on Jun 13, 2013 n/a
calculated values,
restated on Jun 16, 2014 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on Jun 13, 2016 n/a
calculated values,
restated on Jun 13, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
49
65
79
91
85
Cash & Cash Equivalents
n/a
49
65
79
91
85
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
46
39
30
18
15
Accounts Receivable, Net
n/a
46
39
30
18
15
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
67
75
88
84
88
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
86
78
90
93
195
Prepaid Expenses
n/a
12
16
18
22
27
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
21
18
0
0
12
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
53
44
71
70
155
Total Current Assets
n/a
248
257
286
285
383
Property, Plant & Equipment, Net
n/a
6
10
11
11
9
Property, Plant & Equipment
n/a
6
10
11
11
9
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
35
46
49
109
86
Intangible Assets
n/a
3
4
4
4
3
Goodwill
n/a
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
28
19
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
22
45
104
83
Total Noncurrent Assets
n/a
41
56
60
120
95
Total Assets
n/a
289
313
346
405
478
Liabilities and owners' equity
Payables & Accruals
n/a
53 52923000
71 70927000
49 48717000
40 39616000
49 48997000
Accounts Payable
n/a
53 52923000
71 70927000
49 48717000
40 39616000
48 47764000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
1 1233000
Short Term Debt
n/a
162 162412000
127 127445000
210 210112000
207 207422000
276 276065000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
33 33133000
48 48206000
68 67632000
63 63228000
62 61764000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
33 33133000
48 48206000
68 67632000
63 63228000
62 61764000
Total Current Liabilities
n/a
248 248468000
247 246578000
326 326461000
310 310266000
387 386826000
Long Term Debt
n/a
68 68262000
97 97471000
110 110012000
168 168431000
152 152433000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6 6048000
7 6772000
10 10464000
11 10730000
11 11057000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
4 4456000
4 4377000
4 4402000
4 4247000
4 3816000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 1592000
2 2395000
6 6062000
6 6483000
7 7241000
Total Noncurrent Liabilities
n/a
74 74310000
104 104243000
120 120476000
179 179161000
163 163490000
Total Liabilities
n/a
323 322778000
351 350821000
447 446937000
489 489427000
550 550316000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
135 135446000
135 135446000
135 135446000
135 135446000
135 135446000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-88 -88357000
-72 -71620000
-136 -135508000
-105 -104579000
-35 -35046000
Other Equity
n/a
28 28204000
32 32201000
29 28828000
31 30529000
12 11526000
Equity Before Minority Interest
n/a
75 75293000
96 96027000
29 28766000
61 61396000
112 111926000
Minority Interest
n/a
1 633000
1 1065000
0 441000
0 -140000
3 2643000
Total Equity
n/a
76 75926000
97 97092000
29 29207000
61 61256000
115 114569000
Total Liabilities & Equity
n/a
399 398704000
448 447913000
476 476144000
551 550683000
665 664885000
Remarks restated on n/a restated on Jun 14, 2012 n/a restated on Jun 13, 2013 n/a restated on Jun 16, 2014 n/a restated on Jun 12, 2015 n/a restated on Jun 13, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-25
-40
17
-64
30
72
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
10
11
12
15
15
15
Non-Cash Items
4
-3
26
48
4
-14
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-1
-42
10
-5
-3
-11
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-12
-74
66
-6
46
63
Change in Fixed Assets & Intangibles
7
1
-27
-15
-29
-89
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
0
0
1
1
22
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
51
-3
-12
-56
-58
-57
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
57
-2
-38
-70
-87
-123
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-34
15
-13
90
51
57
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
63
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
63
0
0
0
0
Other Financing Activities
0
-4
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-34
74
-13
90
51
57
Net Cash Before Disc. Operations and FX
11
-2
14
14
10
-4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
11
-2
14
14
10
-4
Effect of Foreign Exchange Rates
0
2
2
0
2
-2
Net Changes in Cash
11
0
16
14
12
-6
Remarks
restated on Jun 14, 2012 n/a
calculated values,
restated on Jun 13, 2013 n/a
calculated values,
restated on Jun 16, 2014 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on Jun 13, 2016 n/a
calculated values,
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