Kajal Synthetics & Silk Mills Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -0.44 %
- ROE -13.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -11.1% over last 3 years.
- Company's cost of borrowing seems high
* 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 1.52 | 1.10 | 1.23 | 0.55 | 0.12 | 2.03 | 5.24 | 4.59 | 1.86 | 0.57 | 0.08 | 0.08 | |
0.01 | 0.01 | 0.03 | 0.68 | 0.05 | 0.07 | 0.24 | 0.54 | 8.59 | 0.29 | 0.30 | 0.32 | 0.35 | |
Operating Profit | 0.12 | 1.51 | 1.07 | 0.55 | 0.50 | 0.05 | 1.79 | 4.70 | -4.00 | 1.57 | 0.27 | -0.24 | -0.27 |
OPM % | 92.31% | 99.34% | 97.27% | 44.72% | 90.91% | 41.67% | 88.18% | 89.69% | -87.15% | 84.41% | 47.37% | -300.00% | -337.50% |
0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.28 | 0.39 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 7.47 | 7.26 | 5.23 | 3.84 | 3.00 | 2.11 |
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 | 0.12 | 1.51 | 1.08 | 0.55 | 0.52 | 0.33 | 0.22 | -2.77 | -11.26 | -3.61 | -3.57 | -3.24 | -2.38 |
Tax % | 0.00% | 31.79% | 32.41% | 70.91% | 32.69% | 6.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.12 | 1.03 | 0.73 | 0.16 | 0.35 | 0.31 | 0.22 | -2.77 | -11.26 | -3.61 | -3.57 | -3.24 | -2.38 | |
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: | -23% |
5 Years: | % |
3 Years: | -74% |
TTM: | 33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
TTM: | 39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -11% |
Last Year: | -13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.99 |
Reserves | 3.13 | 20.34 | 21.07 | 21.23 | 21.57 | 21.88 | 22.10 | 127.40 | 32.59 | 36.53 | 25.19 | 19.35 | 20.66 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 | 57.00 | 46.00 | 46.30 | 29.10 | 31.60 | 16.60 | |
0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.15 | 0.03 | 1.44 | 1.63 | 2.45 | 3.04 | 1.47 | |
Total Liabilities | 5.15 | 22.38 | 23.10 | 23.26 | 23.58 | 23.88 | 77.24 | 186.42 | 82.02 | 86.45 | 58.73 | 55.98 | 40.72 |
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 | |
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 | 0.00 |
Investments | 5.10 | 4.69 | 4.69 | 5.77 | 17.32 | 23.41 | 23.77 | 150.42 | 57.16 | 64.38 | 58.20 | 55.60 | 40.59 |
0.05 | 17.69 | 18.41 | 17.49 | 6.26 | 0.47 | 53.47 | 36.00 | 24.86 | 22.07 | 0.53 | 0.38 | 0.13 | |
Total Assets | 5.15 | 22.38 | 23.10 | 23.26 | 23.58 | 23.88 | 77.24 | 186.42 | 82.02 | 86.45 | 58.73 | 55.98 | 40.72 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 1.56 | -1.19 | 1.60 | 0.00 | 0.00 | -1.29 | 18.58 | -2.61 | ||||
0.00 | -0.25 | 0.00 | -1.73 | 0.00 | 0.00 | 0.37 | -1.55 | 0.05 | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | -17.20 | 2.50 | ||||
Net Cash Flow | 0.00 | 1.31 | -1.19 | -0.13 | 0.00 | 0.00 | -0.62 | -0.18 | -0.06 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 56.15 | 3,897.34 | 6,029.14 | 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 |
ROCE % | 4.76% | 2.38% | 2.22% | 1.39% | 4.32% | -3.00% | -0.44% |
Documents
Announcements
-
Non-Applicability Of Initial Disclosure By Large Corporate
20 Apr - For the year ended 31.03.2024, our Company do not have any specified securities or outstanding long term outstanding of Rs. 100 Cr or above or …
- Compliance Certificate Under Regulation 40(9) Of SEBI(LODR) Regulations, 2015 For The Period 01.04.2023 To 31.03.2024 19 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
17 Apr - Company claims exemption under clause 15 of SEBI(LODR) Regulations, 2015, the provision under Regulation 24(A) pertaining to Annual Secretarial Compliance is not applicable for the …
- Compliance Certificate For The Period 1St April, 2023 To 31St March, 2024 17 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Confirmation Certificate under Regulation 74(5) of SEBI(Depositories and Participants) Regulations, 2018 issued by our RTA - Adroit Corporate Services Pvt Ltd for the Quarter ended …
Annual reports
No data available.