Kajal Synthetics & Silk Mills Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -0.44 %
- ROE -14.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -11.5% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - 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 1d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - 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 …
- Compliance-57 (5) : intimation after the end of quarter 5 Apr
- Closure of Trading Window 28 Mar
Annual reports
No data available.