Kajal Synthetics & Silk Mills Ltd

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Kajal Syn & Silk Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Kajal Synthetics & Silk Mills Ltd

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kajalsynthetics.com BSE: 512147
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -0.99 %
  • ROE -11.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -48.1% over past five years.
  • Company has a low return on equity of -11.2% over last 3 years.

* 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

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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
0.01 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.11 0.10 0.09 0.07 0.14 0.08 0.09 0.08 0.17 0.08 0.16 0.08
Operating Profit -0.06 -0.06 -0.09 -0.09 -0.07 -0.14 -0.08 -0.09 -0.08 -0.17 -0.08 -0.16 -0.08
OPM % -600.00% -120.00% -900.00%
0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.07 0.00
Interest 0.79 0.71 0.40 0.39 0.44 0.46 0.46 0.46 0.49 0.50 0.50 0.49 0.55
Depreciation 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
Profit before tax -0.85 -0.77 -0.49 -0.41 -0.51 -0.60 -0.54 -0.50 -0.57 -0.67 -0.58 -0.58 -0.63
Tax % 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%
-0.85 -0.77 -0.49 -0.41 -0.51 -0.60 -0.54 -0.50 -0.57 -0.67 -0.58 -0.58 -0.63
EPS in Rs
Raw PDF
Upcoming result date: 5 November 2026

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1.23 0.55 0.12 2.03 5.24 4.59 1.86 0.57 0.08 0.13 0.06 0.07 0.00
0.68 0.05 0.07 0.24 0.54 8.59 0.29 0.30 0.32 0.35 0.39 0.48 0.49
Operating Profit 0.55 0.50 0.05 1.79 4.70 -4.00 1.57 0.27 -0.24 -0.22 -0.33 -0.41 -0.49
OPM % 44.72% 90.91% 41.67% 88.18% 89.69% -87.15% 84.41% 47.37% -300.00% -169.23% -550.00% -585.71%
0.00 0.02 0.28 0.39 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.07
Interest 0.00 0.00 0.00 1.96 7.47 7.26 5.23 3.84 3.00 2.29 1.82 1.99 2.04
Depreciation 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
Profit before tax 0.55 0.52 0.33 0.22 -2.77 -11.26 -3.61 -3.57 -3.24 -2.51 -2.15 -2.40 -2.46
Tax % 70.91% 32.69% 6.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.16 0.35 0.31 0.22 -2.77 -11.26 -3.61 -3.57 -3.24 -2.51 -2.15 -2.40 -2.46
EPS in Rs
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: -5%
5 Years: -48%
3 Years: -4%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 8%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -11%
Last Year: -12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99
Reserves 21.23 21.57 21.88 22.10 127.40 32.59 36.53 25.19 19.35 19.59 19.14 17.93
0.00 0.00 0.00 53.00 57.00 46.00 46.30 29.10 31.60 16.60 20.70 21.05
0.04 0.02 0.01 0.15 0.03 1.44 1.63 2.45 3.04 2.26 0.06 2.13
Total Liabilities 23.26 23.58 23.88 77.24 186.42 82.02 86.45 58.73 55.98 40.44 41.89 43.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.77 17.32 23.41 23.77 150.42 57.16 64.38 58.20 55.60 40.32 41.76 42.95
17.49 6.26 0.47 53.47 36.00 24.86 22.07 0.53 0.38 0.12 0.13 0.15
Total Assets 23.26 23.58 23.88 77.24 186.42 82.02 86.45 58.73 55.98 40.44 41.89 43.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.60 0.00 0.00 10.51 -1.29 18.58 -2.61 -3.24 -4.29 -0.35
-1.73 0.00 0.00 1.44 0.37 -1.55 0.05 18.09 0.27 0.00
0.00 0.00 0.00 -11.00 0.30 -17.20 2.50 -15.00 4.10 0.35
Net Cash Flow -0.13 0.00 0.00 0.95 -0.62 -0.18 -0.06 -0.16 0.08 0.00
Free Cash Flow 1.60 0.00 0.00 10.51 -1.29 18.58 -2.61 -3.24 -4.29 -0.35
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 364% 0% 0% -263% -127% 6,904% 1,088% 1,473% 1,300% 85%

Ratios

Standalone / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196.54 60.83 104.29
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196.54 60.83 104.29
Working Capital Days 5,157.48 4,107.91 1,247.08 9,312.00 2,499.97 1,781.26 78.49 -1,427.98 -13,687.50 -6,064.62 -182.50 -10,793.57
ROCE % 2.38% 2.22% 1.39% 4.32% -3.00% 1.96% 0.38% -0.44% -0.48% -0.82% -0.99%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Borrowings - Inter Corporate Loans (Unsecured, Standalone)
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Loan Book (Standalone)
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Total Investment Portfolio (Standalone)
INR Lakhs
Liquidity Coverage Ratio (LCR)
%
Net Owned Fund (NOF) per RBI Master Direction
INR Lakhs
Quoted Investments (Standalone)
INR Lakhs
Tier I CRAR (Capital to Risk-Weighted Assets Ratio)
%
Unquoted Investments (Standalone)
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Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
64.43% 64.43% 64.43% 64.43% 64.43% 64.43% 64.43% 64.43% 64.43% 64.43% 64.43% 64.43%
35.57% 35.57% 35.57% 35.57% 35.57% 35.57% 35.57% 35.57% 35.57% 35.57% 35.57% 35.57%
No. of Shareholders 155155155155155155155155155155155155

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