Konark Synthetic Ltd
₹ 35.6
-4.97%
12 Mar
- close price
About
Incorporated in 1984, Konark Synthetic Ltd is in the business of trading and manufacturing of Textile goods and is also in Power generation.[1]
Key Points
- Market Cap ₹ 20.7 Cr.
- Current Price ₹ 35.6
- High / Low ₹ 50.4 / 25.0
- Stock P/E
- Book Value ₹ 0.24
- Dividend Yield 0.00 %
- ROCE 5.94 %
- ROE -67.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 25.0 days to 18.4 days
Cons
- Stock is trading at 148 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.10% over past five years.
- Company has a low return on equity of -4.54% over last 3 years.
- Contingent liabilities of Rs.27.1 Cr.
- Debtor days have increased from 110 to 146 days.
* 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.51 | 114.14 | 113.75 | 114.44 | 94.45 | 77.63 | 71.30 | 15.58 | 40.10 | 47.35 | 43.60 | 46.74 | 50.51 | |
| 99.30 | 106.44 | 106.39 | 111.99 | 89.72 | 73.75 | 72.73 | 22.51 | 37.95 | 43.57 | 40.21 | 44.02 | 49.77 | |
| Operating Profit | 6.21 | 7.70 | 7.36 | 2.45 | 4.73 | 3.88 | -1.43 | -6.93 | 2.15 | 3.78 | 3.39 | 2.72 | 0.74 |
| OPM % | 5.89% | 6.75% | 6.47% | 2.14% | 5.01% | 5.00% | -2.01% | -44.48% | 5.36% | 7.98% | 7.78% | 5.82% | 1.47% |
| 1.64 | 1.44 | 1.15 | 4.12 | 1.43 | 1.17 | -10.26 | 12.88 | 1.39 | -7.32 | 1.06 | -7.30 | -1.45 | |
| Interest | 3.69 | 4.08 | 4.58 | 4.76 | 4.36 | 4.15 | 4.62 | 3.63 | 2.77 | 3.40 | 3.30 | 2.97 | 2.18 |
| Depreciation | 2.73 | 4.08 | 3.63 | 3.32 | 2.87 | 2.62 | 2.55 | 1.61 | 1.26 | 1.04 | 0.99 | 0.83 | 0.16 |
| Profit before tax | 1.43 | 0.98 | 0.30 | -1.51 | -1.07 | -1.72 | -18.86 | 0.71 | -0.49 | -7.98 | 0.16 | -8.38 | -3.05 |
| Tax % | 23.78% | 38.78% | 46.67% | -29.80% | -40.19% | -12.79% | -12.46% | -128.17% | -8.16% | 9.52% | 18.75% | 0.00% | |
| 1.09 | 0.60 | 0.16 | -1.06 | -0.64 | -1.50 | -16.51 | 1.62 | -0.45 | -8.73 | 0.13 | -8.38 | -3.05 | |
| EPS in Rs | 1.88 | 1.03 | 0.28 | -1.83 | -1.10 | -2.58 | -28.43 | 2.79 | -0.77 | -15.03 | 0.22 | -14.43 | -5.26 |
| 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: | -9% |
| 5 Years: | -8% |
| 3 Years: | 5% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | -1330% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 32% |
| 3 Years: | 37% |
| 1 Year: | 34% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -32% |
| 3 Years: | -5% |
| Last Year: | -67% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Reserves | 24.84 | 24.44 | 24.61 | 23.54 | 22.90 | 21.29 | 4.73 | 6.23 | 5.90 | -2.87 | -2.71 | -5.79 | -5.67 |
| 64.40 | 64.49 | 51.79 | 58.16 | 49.26 | 46.32 | 50.04 | 35.86 | 30.52 | 29.46 | 31.22 | 30.28 | 23.14 | |
| 34.27 | 25.90 | 18.21 | 10.20 | 16.61 | 21.44 | 35.61 | 12.31 | 14.46 | 11.89 | 9.30 | 18.72 | 18.76 | |
| Total Liabilities | 129.32 | 120.64 | 100.42 | 97.71 | 94.58 | 94.86 | 96.19 | 60.21 | 56.69 | 44.29 | 43.62 | 49.02 | 42.04 |
| 34.34 | 29.44 | 30.65 | 27.43 | 24.39 | 21.97 | 13.32 | 11.12 | 8.96 | 5.33 | 4.30 | 1.61 | 1.39 | |
| CWIP | 3.19 | 8.43 | 3.76 | 0.00 | 4.21 | 4.39 | 4.56 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.53 | 8.53 | 8.53 | 8.53 | 8.52 | 8.52 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| 83.26 | 74.24 | 57.48 | 61.75 | 57.46 | 59.98 | 78.28 | 44.32 | 47.70 | 38.93 | 39.29 | 47.41 | 40.65 | |
| Total Assets | 129.32 | 120.64 | 100.42 | 97.71 | 94.58 | 94.86 | 96.19 | 60.21 | 56.69 | 44.29 | 43.62 | 49.02 | 42.04 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82 | 4.66 | 16.20 | 7.27 | 6.33 | 6.23 | -0.53 | -22.61 | 1.01 | 0.50 | 1.42 | 1.73 | |
| 1.50 | -4.12 | 0.60 | 0.33 | 0.38 | 0.57 | 15.76 | 24.78 | 5.55 | 3.04 | 0.20 | 2.17 | |
| -2.01 | -0.66 | -16.92 | -7.10 | -7.75 | -6.51 | -0.70 | -17.79 | -6.61 | -3.37 | -1.48 | -3.87 | |
| Net Cash Flow | 0.31 | -0.12 | -0.12 | 0.51 | -1.04 | 0.30 | 14.53 | -15.62 | -0.05 | 0.17 | 0.13 | 0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 164.81 | 91.62 | 78.07 | 88.09 | 108.01 | 134.99 | 170.98 | 510.72 | 167.21 | 99.90 | 82.96 | 146.42 |
| Inventory Days | 62.08 | 107.25 | 71.87 | 55.61 | 98.17 | 136.71 | 107.36 | 231.02 | 212.25 | 144.72 | 180.12 | 184.62 |
| Days Payable | 118.63 | 78.72 | 45.54 | 12.20 | 48.25 | 91.64 | 97.35 | 189.27 | 138.70 | 92.34 | 67.47 | 151.40 |
| Cash Conversion Cycle | 108.25 | 120.15 | 104.41 | 131.50 | 157.93 | 180.07 | 180.99 | 552.48 | 240.76 | 152.28 | 195.61 | 179.64 |
| Working Capital Days | 38.99 | 42.60 | 56.70 | 46.22 | 17.97 | 19.47 | -81.60 | 147.36 | 93.12 | 30.99 | 25.70 | 18.43 |
| ROCE % | 5.34% | 5.33% | 5.53% | -0.16% | 6.25% | 3.21% | -4.96% | -14.09% | 5.24% | 10.10% | 10.43% | 5.94% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Labour Charges INR Lakhs |
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| Manufacturing Expenses (Power & Fuel) INR Lakhs |
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| Raw Material Consumed (Yarn) INR Lakhs |
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| Revenue from Manufactured Yarn Sales INR Lakhs |
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| Revenue from Traded Fabric Sales INR Lakhs |
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| Number of Manufacturing Facilities Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Extract of unaudited Standalone financial results for the quarter and nine months ended on December 31, 2025, published in newspapers.
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Outcome Of The Board Meeting Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 And Financial Results Under Regulation 33 Of SEBI (LODR) Regulations, 2015
14 Feb - Auditor flags Rs.533.39L doubtful receivable and Rs.2,706L guarantee; subsidiary India Denim under CIRP.
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Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 And Financial Results Under Regulation 33 Of SEBI (LODR) Regulations, 2015
14 Feb - Auditor flags Rs.2706.00L guarantee and Rs.711.18L doubtful receivable; subsidiary under CIRP (report 14/02/2026).
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Board Meeting Intimation for Board Meeting Intimation For Approval Of Unaudited Standalone Financial Results For The Quarter Ended 31St December 2025
10 Feb - Board meeting 14 Feb 2026 to approve unaudited financial results for quarter ended 31 Dec 2025; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate under Reg 74(5) confirming dematerialisation for quarter ended 31-Dec-2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
KSL is certified as an ISO 9001:2000 company which is primarily engaged in the manufacturing of speciality yarn and fabric. It is also involved in job work for ready - made garments and trading of processed fabrics.