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 -1.03 %
  • ROE -12.6 %
  • 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 -13.3% 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

Consolidated Figures in Rs. Crores / View Standalone

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
0.28 0.34 0.33 0.31 0.29 0.38 0.31 0.31 0.08 0.17 0.09 0.17 0.09
Operating Profit -0.27 -0.29 -0.32 -0.31 -0.29 -0.38 -0.31 -0.31 -0.08 -0.17 -0.09 -0.17 -0.09
OPM % -2,700.00% -580.00% -3,200.00%
0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.05 0.00 0.00 0.01 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 -1.06 -1.00 -0.72 -0.63 -0.73 -0.84 -0.77 -0.72 -0.57 -0.67 -0.58 -0.59 -0.64
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%
-1.06 -1.00 -0.72 -0.63 -0.73 -0.84 -0.77 -0.72 -0.57 -0.67 -0.58 -0.59 -0.64
EPS in Rs
Raw PDF
Upcoming result date: 5 November 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5.22 4.55 1.86 0.57 0.08 0.13 0.06 0.07 0.00
0.61 8.75 0.34 0.30 0.32 0.35 0.39 0.48 0.52
Operating Profit 4.61 -4.20 1.52 0.27 -0.24 -0.22 -0.33 -0.41 -0.52
OPM % 88.31% -92.31% 81.72% 47.37% -300.00% -169.23% -550.00% -585.71%
0.02 0.05 0.05 0.00 0.00 -0.89 0.00 0.00 0.08
Interest 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
Profit before tax -2.84 -11.41 -3.66 -3.57 -3.24 -3.40 -2.15 -2.40 -2.48
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.84 -11.41 -3.66 -3.72 -3.38 -3.40 -3.07 -2.40 -2.48
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -48%
3 Years: -4%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 9%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -13%
3 Years: -13%
Last Year: -13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 107.74 32.63 36.53 25.12 19.28 18.66 17.33 16.81
83.00 46.00 46.30 29.10 31.60 16.60 20.70 21.05
0.03 1.44 1.63 2.45 3.04 2.26 0.07 2.13
Total Liabilities 192.76 82.06 86.45 58.66 55.91 39.51 40.09 41.98
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
Investments 128.00 57.20 64.37 58.14 55.53 39.39 39.96 41.83
64.76 24.86 22.08 0.52 0.38 0.12 0.13 0.15
Total Assets 192.76 82.06 86.45 58.66 55.91 39.51 40.09 41.98

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9.89 -1.29 18.58 -2.61 -3.24 -4.29 -0.35
2.06 0.37 -1.55 0.05 18.09 0.27 0.00
-11.00 0.30 -17.20 2.50 -15.00 4.10 0.35
Net Cash Flow 0.95 -0.62 -0.18 -0.06 -0.16 0.08 0.00
Free Cash Flow 9.89 -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 -246% -132% 6,904% 1,088% 1,473% 1,300% 85%

Ratios

Consolidated / View Standalone

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 0.00 196.54 60.83 104.29
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 196.54 60.83 104.29
Working Capital Days 242.63 304.03 78.49 -1,427.98 -13,687.50 -6,064.62 -182.50 -10,793.57
ROCE % -3.04% 1.90% 0.38% -0.44% -0.49% -0.85% -1.03%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Borrowings - Inter Corporate Loans (Unsecured, Standalone)
INR Lakhs ・Standalone data

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Loan Book (Standalone)
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Total Investment Portfolio (Standalone)
INR Lakhs ・Standalone data
Liquidity Coverage Ratio (LCR)
% ・Standalone data
Net Owned Fund (NOF) per RBI Master Direction
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Quoted Investments (Standalone)
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Tier I CRAR (Capital to Risk-Weighted Assets Ratio)
% ・Standalone data
Unquoted Investments (Standalone)
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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

Documents

Announcements

Annual reports