Konark Synthetic Ltd
₹ 44.5
-3.55%
20 Jul
- 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 ₹ 25.8 Cr.
- Current Price ₹ 44.5
- High / Low ₹ 50.4 / 32.0
- Stock P/E
- Book Value ₹ 0.28
- Dividend Yield 0.00 %
- ROCE 4.99 %
- ROE -611 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 162 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -31.3% over last 3 years.
- Contingent liabilities of Rs.27.1 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.86 Cr.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.14 | 113.75 | 114.44 | 94.45 | 77.63 | 71.30 | 15.58 | 40.10 | 47.35 | 43.60 | 46.74 | 46.62 | |
| 106.44 | 106.39 | 111.99 | 89.72 | 73.75 | 72.73 | 22.51 | 37.95 | 43.57 | 40.21 | 44.02 | 45.38 | |
| Operating Profit | 7.70 | 7.36 | 2.45 | 4.73 | 3.88 | -1.43 | -6.93 | 2.15 | 3.78 | 3.39 | 2.72 | 1.24 |
| OPM % | 6.75% | 6.47% | 2.14% | 5.01% | 5.00% | -2.01% | -44.48% | 5.36% | 7.98% | 7.78% | 5.82% | 2.66% |
| 1.44 | 1.15 | 4.12 | 1.43 | 1.17 | -10.26 | 12.88 | 1.39 | -7.32 | 1.06 | -7.30 | 0.86 | |
| Interest | 4.08 | 4.58 | 4.76 | 4.36 | 4.15 | 4.62 | 3.63 | 2.77 | 3.40 | 3.30 | 2.97 | 1.92 |
| Depreciation | 4.08 | 3.63 | 3.32 | 2.87 | 2.62 | 2.55 | 1.61 | 1.26 | 1.04 | 0.99 | 0.83 | 0.07 |
| Profit before tax | 0.98 | 0.30 | -1.51 | -1.07 | -1.72 | -18.86 | 0.71 | -0.49 | -7.98 | 0.16 | -8.38 | 0.11 |
| Tax % | 38.78% | 46.67% | -29.80% | -40.19% | -12.79% | -12.46% | -128.17% | -8.16% | 9.52% | 18.75% | 0.00% | 9.09% |
| 0.60 | 0.16 | -1.06 | -0.64 | -1.50 | -16.51 | 1.62 | -0.45 | -8.73 | 0.13 | -8.38 | 0.11 | |
| EPS in Rs | 1.03 | 0.28 | -1.83 | -1.10 | -2.58 | -28.43 | 2.79 | -0.77 | -15.03 | 0.22 | -14.43 | 0.19 |
| 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: | 25% |
| 3 Years: | -1% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 24% |
| 3 Years: | 39% |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -6% |
| 3 Years: | -31% |
| Last Year: | -611% |
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 | 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 | 24.44 | 24.61 | 23.54 | 22.90 | 21.29 | 4.73 | 6.23 | 5.90 | -2.87 | -2.71 | -5.79 | -5.65 |
| 64.49 | 51.79 | 58.16 | 49.26 | 46.32 | 50.04 | 35.86 | 30.52 | 29.46 | 31.22 | 30.28 | 23.64 | |
| 25.90 | 18.21 | 10.20 | 16.61 | 21.44 | 35.61 | 12.31 | 14.46 | 11.89 | 9.30 | 18.72 | 12.87 | |
| Total Liabilities | 120.64 | 100.42 | 97.71 | 94.58 | 94.86 | 96.19 | 60.21 | 56.69 | 44.29 | 43.62 | 49.02 | 36.67 |
| 29.44 | 30.65 | 27.43 | 24.39 | 21.97 | 13.32 | 11.12 | 8.96 | 5.33 | 4.30 | 1.61 | 1.37 | |
| CWIP | 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 | 8.52 | 8.52 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| 74.24 | 57.48 | 61.75 | 57.46 | 59.98 | 78.28 | 44.32 | 47.70 | 38.93 | 39.29 | 47.41 | 35.30 | |
| Total Assets | 120.64 | 100.42 | 97.71 | 94.58 | 94.86 | 96.19 | 60.21 | 56.69 | 44.29 | 43.62 | 49.02 | 36.67 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.66 | 16.20 | 7.27 | 6.33 | 6.23 | -0.53 | -22.61 | 1.01 | 0.50 | 1.42 | 1.73 | 1.22 | |
| -4.12 | 0.60 | 0.33 | 0.38 | 0.57 | 15.76 | 24.78 | 5.55 | 3.04 | 0.20 | 2.17 | 7.08 | |
| -0.66 | -16.92 | -7.10 | -7.75 | -6.51 | -0.70 | -17.79 | -6.61 | -3.37 | -1.48 | -3.87 | -8.56 | |
| Net Cash Flow | -0.12 | -0.12 | 0.51 | -1.04 | 0.30 | 14.53 | -15.62 | -0.05 | 0.17 | 0.13 | 0.03 | -0.26 |
| Free Cash Flow | -0.76 | 16.01 | 6.97 | 6.25 | 6.21 | 14.58 | 1.37 | 6.55 | 3.28 | 1.44 | 3.88 | 8.30 |
| CFO/OP | 61% | 221% | 302% | 136% | 166% | 28% | 322% | 48% | 15% | 38% | 65% | 102% |
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 | 91.62 | 78.07 | 88.09 | 108.01 | 134.99 | 170.98 | 510.72 | 167.21 | 99.90 | 82.96 | 146.42 | 85.50 |
| Inventory Days | 107.25 | 71.87 | 55.61 | 98.17 | 136.71 | 107.36 | 231.02 | 212.25 | 144.72 | 180.12 | 184.62 | 181.56 |
| Days Payable | 78.72 | 45.54 | 12.20 | 48.25 | 91.64 | 97.35 | 189.27 | 138.70 | 92.34 | 67.47 | 151.40 | 95.59 |
| Cash Conversion Cycle | 120.15 | 104.41 | 131.50 | 157.93 | 180.07 | 180.99 | 552.48 | 240.76 | 152.28 | 195.61 | 179.64 | 171.46 |
| Working Capital Days | 42.60 | 56.70 | 46.22 | 17.97 | 19.47 | -81.60 | 147.36 | 93.12 | 30.99 | 25.70 | 18.43 | 17.15 |
| ROCE % | 5.33% | 5.53% | -0.16% | 6.25% | 3.21% | -4.96% | -14.09% | 5.24% | 10.10% | 10.43% | 5.94% | 4.99% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Manufactured yarn as % of total (manufactured + traded) sales value % |
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| Permanent employees on payroll employees |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Please find attached herewith Certificate under Reg 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended on 30th June, 2026.
- Closure of Trading Window 24 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
- Approval Of Standalone Audited Financial Results For The Quarter And Year Ended 31, March 2026. 30 May
-
Board Meeting Outcome for Approval Of Standalone Audited Financial Results For The Quarter And Financial Year Ended March 31, 2026
30 May - Board approved FY26 audited standalone results on 30 May 2026; auditors issued unmodified opinion.
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.