Shree Rajasthan Syntex Ltd

Sh. Rajas. Synt. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Rajasthan Syntex Ltd

₹ 16.4 -2.61%
08 Jun 4:01 p.m.
srsl.in BSE: 503837
About

Incorporated in 1979, Shree Rajasthan Syntex
Ltd is in the business of manufacturing various types of yarns.[1]

Key Points

Business Overview:[1]
SRSL is engaged in the manufacturing of synthetic (grey as well as dyed) blended
yarn, cotton yarn and Polypropylene Multi Filament (PPMF) yarn. SRSL manufactures yarn in the range of 18-30 counts.

Website BSE
  • Market Cap ₹ 66.8 Cr.
  • Current Price ₹ 16.4
  • High / Low ₹ 20.3 / 9.15
  • Stock P/E
  • Book Value ₹ 1.87
  • Dividend Yield 0.00 %
  • ROCE -36.5 %
  • ROE -166 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 8.78 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.7% over past five years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -3.32%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
12.42 10.55 8.49 4.69 1.56 2.75 3.20 3.39 3.97 3.41 3.60 3.52 3.33
14.58 11.14 9.34 5.94 7.46 5.35 4.41 6.43 11.63 4.22 4.67 4.98 4.95
Operating Profit -2.16 -0.59 -0.85 -1.25 -5.90 -2.60 -1.21 -3.04 -7.66 -0.81 -1.07 -1.46 -1.62
OPM % -17.39% -5.59% -10.01% -26.65% -378.21% -94.55% -37.81% -89.68% -192.95% -23.75% -29.72% -41.48% -48.65%
0.84 -0.02 6.87 2.23 115.25 1.01 0.65 0.02 0.92 0.03 -1.10 -0.18 0.28
Interest 3.77 6.85 6.43 6.33 -17.93 0.38 0.31 0.27 0.33 0.29 0.39 0.26 0.18
Depreciation 17.11 0.54 0.54 0.21 0.62 0.30 0.33 0.30 0.24 0.26 0.22 0.32 0.23
Profit before tax -22.20 -8.00 -0.95 -5.56 126.66 -2.27 -1.20 -3.59 -7.31 -1.33 -2.78 -2.22 -1.75
Tax % 0.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-22.27 -8.00 -0.95 -5.56 126.66 -2.27 -1.20 -3.59 -7.31 -1.33 -2.78 -2.22 -1.75
EPS in Rs -16.25 -5.84 -0.69 -4.06 45.22 -0.81 -0.43 -1.28 -2.61 -0.47 -0.99 -0.54 -0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
296.64 258.50 255.14 226.15 172.00 69.33 36.63 50.77 51.64 25.29 13.31 13.86
279.91 243.18 237.95 223.39 184.16 73.24 39.80 55.28 54.22 32.37 21.68 18.82
Operating Profit 16.73 15.32 17.19 2.76 -12.16 -3.91 -3.17 -4.51 -2.58 -7.08 -8.37 -4.96
OPM % 5.64% 5.93% 6.74% 1.22% -7.07% -5.64% -8.65% -8.88% -5.00% -28.00% -62.89% -35.79%
4.65 3.33 2.55 7.54 12.98 1.49 1.59 0.17 1.01 122.83 -3.54 -0.97
Interest 16.74 16.06 16.03 14.23 15.93 14.74 18.18 27.71 21.29 1.68 1.29 1.12
Depreciation 7.80 5.31 4.93 4.72 4.49 4.41 4.39 4.38 20.37 1.91 1.18 1.03
Profit before tax -3.16 -2.72 -1.22 -8.65 -19.60 -21.57 -24.15 -36.43 -43.23 112.16 -14.38 -8.08
Tax % -55.38% -23.16% -30.33% -33.76% -9.54% 0.60% 0.00% 0.00% 0.16% 0.00% 0.00% 0.00%
-1.42 -2.10 -0.85 -5.73 -17.73 -21.70 -24.14 -36.43 -43.30 112.16 -14.38 -8.08
EPS in Rs -1.14 -1.69 -0.65 -4.18 -12.94 -15.84 -17.62 -26.59 -31.60 40.04 -5.13 -1.98
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -25%
5 Years: -18%
3 Years: -36%
TTM: 4%
Compounded Profit Growth
10 Years: -11%
5 Years: 12%
3 Years: 23%
TTM: 24%
Stock Price CAGR
10 Years: 7%
5 Years: 33%
3 Years: 72%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -166%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12.40 12.40 13.05 13.70 13.70 13.70 13.70 13.70 13.70 28.01 28.01 40.74
Reserves 22.00 19.90 19.49 13.87 -3.50 -24.33 -47.88 -84.25 -127.67 -14.79 -28.88 -33.13
116.12 104.55 103.68 96.95 92.06 99.85 88.51 89.24 94.43 15.40 12.58 5.15
55.28 62.65 63.84 60.33 64.77 63.28 76.31 103.50 119.54 21.70 17.56 13.38
Total Liabilities 205.80 199.50 200.06 184.85 167.03 152.50 130.64 122.19 100.00 50.32 29.27 26.14
102.33 93.75 87.75 82.83 77.10 72.60 68.52 64.50 44.83 19.44 16.78 14.43
CWIP 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
103.04 105.75 112.31 102.02 89.93 79.90 62.12 57.69 55.17 30.88 12.49 11.71
Total Assets 205.80 199.50 200.06 184.85 167.03 152.50 130.64 122.19 100.00 50.32 29.27 26.14

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
23.85 19.89 12.74 5.17 10.90 -6.64 -2.05 0.66 0.76 54.96 -4.05 -6.94
2.38 4.95 1.90 2.01 13.70 1.04 0.55 0.06 0.11 9.22 7.20 -0.16
-26.01 -25.53 -14.84 -6.97 -11.58 5.86 -12.18 -1.23 -0.99 -63.37 -3.80 8.57
Net Cash Flow 0.22 -0.69 -0.20 0.22 13.02 0.26 -13.68 -0.52 -0.12 0.81 -0.65 1.47
Free Cash Flow 26.23 24.36 14.37 5.19 23.10 -6.49 -2.06 0.64 0.75 64.09 2.73 -5.89
CFO/OP 142% 130% 73% 190% -90% 163% 62% -20% -18% -776% 48% 140%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 17.77 15.90 10.41 15.98 6.30 6.16 9.17 8.48 7.99 5.20 12.07 9.74
Inventory Days 83.94 100.17 128.47 61.18 32.72 48.16 82.57 55.84 42.21 66.91 56.71 30.97
Days Payable 77.38 105.97 120.35 96.95 120.26 265.94 623.12 459.51 478.66 388.37 391.44 214.06
Cash Conversion Cycle 24.32 10.10 18.53 -19.79 -81.25 -211.63 -531.39 -395.19 -428.46 -316.26 -322.66 -173.34
Working Capital Days -6.41 -17.76 -27.61 -20.00 -118.18 -404.06 -1,465.68 -1,245.62 -1,376.52 -227.46 -346.08 -178.81
ROCE % 6.58% 8.44% 10.44% 4.41% -12.90% -6.98% -8.32% -23.88% 67.62% -30.20% -36.47%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Yarn Production Volume
Metric Tonnes

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Installed Capacity - PPMF Yarn
MTPA
Installed Capacity - Synthetic Yarn
Spindles
Installed Capacity - Cotton Yarn
Spindles
Number of Employees
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
47.40% 47.40% 47.40% 47.40% 51.07% 51.07% 51.07% 51.07% 51.07% 51.07% 44.08% 44.07%
0.02% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
52.58% 52.57% 52.56% 52.57% 48.93% 48.93% 48.93% 48.91% 48.93% 48.93% 55.92% 55.92%
No. of Shareholders 7,5777,5587,5237,4887,4567,4827,5557,6597,7157,7117,6777,676

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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