Rajkamal Synthetics Ltd

Rajkamal Synth. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rajkamal Synthetics Ltd

₹ 32.0 -2.44%
17 Jun - close price
rajkamalsynthetics.com BSE: 514028
About

Incorporated in 1981, Rajkamal Synthetics Ltd manufactures and processes textiles.[1]

Key Points

Business Overview:[1]
RSL is in the business of textile processing. It used to have a cotton and synthetic textile unit in Dombivli,Maharashtra and later shifted operations
to Sachin, Surat. Later, it discontinued the production and entered a one-time settlement with lenders, and its fixed assets were disposed of by ICICI Bank to recover dues

Website BSE
  • Market Cap ₹ 21.1 Cr.
  • Current Price ₹ 32.0
  • High / Low ₹ 55.0 / 27.4
  • Stock P/E 81.2
  • Book Value ₹ 12.9
  • Dividend Yield 0.00 %
  • ROCE 3.75 %
  • ROE 3.10 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 435 to 94.9 days.
  • Company's working capital requirements have reduced from 86.7 days to 61.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 25.5%
  • Company has a low return on equity of 5.00% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.17 0.12 0.07 0.00 0.21 0.55 0.24 0.05 1.24 1.43 1.76 1.33 1.16
0.07 0.05 0.06 0.02 0.11 0.39 0.22 0.12 1.05 1.33 1.65 1.24 1.09
Operating Profit 0.10 0.07 0.01 -0.02 0.10 0.16 0.02 -0.07 0.19 0.10 0.11 0.09 0.07
OPM % 58.82% 58.33% 14.29% 47.62% 29.09% 8.33% -140.00% 15.32% 6.99% 6.25% 6.77% 6.03%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Interest 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02
Profit before tax 0.09 0.07 0.01 -0.02 0.09 0.16 0.02 -0.07 0.17 0.08 0.09 0.07 0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 29.41% 25.00% 22.22% 28.57% 12.50%
0.09 0.07 0.01 -0.02 0.09 0.16 0.00 -0.07 0.12 0.06 0.07 0.05 0.07
EPS in Rs 0.14 0.11 0.02 -0.03 0.14 0.25 0.00 -0.11 0.18 0.09 0.11 0.08 0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.00 0.34 0.08 0.06 0.00 -0.02 0.21 0.09 2.04 5.69
0.08 0.11 0.12 0.44 0.41 0.30 0.07 0.36 0.17 0.21 1.73 5.32
Operating Profit -0.08 -0.11 -0.12 -0.10 -0.33 -0.24 -0.07 -0.38 0.04 -0.12 0.31 0.37
OPM % -29.41% -412.50% -400.00% 19.05% -133.33% 15.20% 6.50%
0.01 0.03 0.18 0.22 0.05 -0.02 0.01 0.00 0.16 0.29 0.00 0.03
Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.03 0.00
Depreciation 0.00 0.00 0.00 0.01 0.05 0.04 0.04 0.02 0.02 0.01 0.01 0.08
Profit before tax -0.07 -0.08 0.06 0.11 -0.34 -0.31 -0.11 -0.40 0.17 0.15 0.27 0.32
Tax % 0.00% 0.00% 33.33% 18.18% -2.94% -3.23% 0.00% 0.00% 17.65% 0.00% 18.52% 21.88%
-0.07 -0.08 0.04 0.09 -0.33 -0.30 -0.10 -0.41 0.14 0.15 0.22 0.26
EPS in Rs -0.11 -0.12 0.06 0.14 -0.51 -0.46 -0.15 -0.63 0.22 0.23 0.33 0.39
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 Years: %
3 Years: 200%
TTM: 179%
Compounded Profit Growth
10 Years: 18%
5 Years: 36%
3 Years: 23%
TTM: 18%
Stock Price CAGR
10 Years: 12%
5 Years: 48%
3 Years: 6%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.60 6.60
Reserves -5.56 -5.64 -5.59 -5.50 -5.83 -6.14 -6.36 -6.71 -6.56 -6.39 1.67 1.92
0.00 0.00 0.00 0.10 0.07 0.06 0.03 0.40 0.17 0.12 0.06 0.22
0.03 0.09 0.12 0.13 0.19 0.20 0.08 0.02 0.07 0.25 0.70 0.86
Total Liabilities 0.97 0.95 1.03 1.23 0.93 0.62 0.25 0.21 0.18 0.48 9.03 9.60
0.00 0.00 0.00 0.18 0.15 0.12 0.08 0.06 0.04 0.03 0.02 0.23
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 0.94 0.92 1.00 0.68 0.46 0.13 0.01 0.00 0.01 0.01 0.01 6.04
0.03 0.03 0.03 0.37 0.32 0.37 0.16 0.15 0.13 0.44 9.00 3.33
Total Assets 0.97 0.95 1.03 1.23 0.93 0.62 0.25 0.21 0.18 0.48 9.03 9.60

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.07 -0.04 -0.11 -0.36 -0.26 -0.36 0.01 -0.41 0.26 0.13 -0.22 -0.16
0.07 0.06 0.10 0.34 0.26 0.33 0.00 0.06 0.00 0.00 0.00 -6.31
0.00 0.00 0.00 0.10 -0.03 -0.01 -0.03 0.37 -0.23 -0.15 7.93 0.00
Net Cash Flow 0.00 0.02 -0.01 0.08 -0.04 -0.04 -0.02 0.03 0.04 -0.02 7.71 -6.47
Free Cash Flow -0.07 -0.04 -0.11 -0.55 -0.28 -0.37 0.01 -0.41 0.26 0.13 -0.22 -0.44
CFO/OP 88% 36% 92% 360% 79% 150% -14% 108% 650% -108% -87% -22%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 214.71 866.88 1,216.67 0.00 0.00 1,054.44 155.66 94.94
Inventory Days 73.00 365.00 657.00 2,920.00 -1,460.00 283.89 73.51 26.71
Days Payable 182.50 1,733.75 1,460.00 2,555.00 567.78 131.81 53.41
Cash Conversion Cycle 105.21 -501.88 413.67 -1,460.00 0.00 770.56 97.36 68.23
Working Capital Days 139.56 273.75 851.67 1,460.00 -52.14 121.67 76.94 61.58
ROCE % -7.18% -8.89% -12.43% -10.95% -41.30% -48.28% -33.90% -222.22% 120.00% 94.12% 7.01% 3.75%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Sale of Products (Trading)
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Commission Income
INR Lakhs
Number of Permanent Employees
Count
Number of Operating Retail Outlets
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
26.67% 26.18% 26.18% 26.18% 26.18% 26.18% 26.18% 25.78% 25.78% 25.78% 25.55% 25.47%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
73.32% 73.82% 73.80% 73.81% 73.81% 73.81% 73.80% 74.21% 74.22% 74.21% 74.44% 74.52%
No. of Shareholders 6,1686,1456,1426,1356,0876,2076,2606,2466,3116,2466,2046,185

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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