Kajal Synthetics & Silk Mills Ltd

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

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 ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -0.44 %
  • ROE -14.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -11.5% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.45 0.39 0.51 0.06 0.00 0.00 0.00 0.05 0.01 0.01 0.01 0.05 0.01
0.07 0.11 0.11 0.11 0.19 0.09 0.09 0.15 0.08 0.13 0.28 0.34 0.33
Operating Profit 0.38 0.28 0.40 -0.05 -0.19 -0.09 -0.09 -0.10 -0.07 -0.12 -0.27 -0.29 -0.32
OPM % 84.44% 71.79% 78.43% -83.33% -200.00% -700.00% -1,200.00% -2,700.00% -580.00% -3,200.00%
0.00 0.02 0.00 0.00 0.00 0.05 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Interest 1.38 1.14 1.36 0.80 0.84 0.84 0.92 0.94 0.94 0.21 0.79 0.71 0.40
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 -1.00 -0.84 -0.96 -0.85 -1.03 -0.88 -1.01 -1.03 -1.01 -0.33 -1.06 -1.00 -0.72
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%
-1.00 -0.84 -0.96 -0.85 -1.03 -0.88 -1.01 -1.03 -1.01 -0.33 -1.06 -1.00 -0.72
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5.22 4.55 1.86 0.57 0.08 0.08
0.61 8.75 0.34 0.30 0.32 1.08
Operating Profit 4.61 -4.20 1.52 0.27 -0.24 -1.00
OPM % 88.31% -92.31% 81.72% 47.37% -300.00% -1,250.00%
0.02 0.05 0.05 0.00 0.00 0.00
Interest 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
Profit before tax -2.84 -11.41 -3.66 -3.57 -3.24 -3.11
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
-2.84 -11.41 -3.66 -3.72 -3.38 -3.11
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -74%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -12%
Last Year: -14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.99 1.99 1.99 1.99 1.99
Reserves 32.63 36.53 25.12 19.28 20.15
46.00 46.30 29.10 31.60 16.60
1.44 1.63 2.45 3.04 1.47
Total Liabilities 82.06 86.45 58.66 55.91 40.21
0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 57.20 64.37 58.14 55.53 40.08
24.86 22.08 0.52 0.38 0.13
Total Assets 82.06 86.45 58.66 55.91 40.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9.89 -1.29 18.58 -2.61
2.06 0.37 -1.55 0.05
-11.00 0.30 -17.20 2.50
Net Cash Flow 0.95 -0.62 -0.18 -0.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00
Working Capital Days 304.03 78.49 -1,427.98 -13,687.50
ROCE % -0.44%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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

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