Konark Synthetic Ltd

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Konark Synthetic Ltd

₹ 42.5 -1.21%
28 Sep - close price
konarkonline.com BSE: 514128
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

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.

Website BSE
  • Market Cap ₹ 24.7 Cr.
  • Current Price ₹ 42.5
  • High / Low ₹ 50.4 / 33.9
  • Stock P/E
  • Book Value ₹ 0.28
  • Dividend Yield 0.00 %
  • ROCE 5.03 %
  • ROE -656 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 154 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -31.9% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.69 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
9.36 12.04 14.23 7.98 5.02 10.38 15.29 16.04 12.30 9.85 12.32 12.15 11.14
8.63 11.12 13.31 7.20 4.77 9.22 13.79 16.25 11.81 9.80 11.91 11.86 10.68
Operating Profit 0.73 0.92 0.92 0.78 0.25 1.16 1.50 -0.21 0.49 0.05 0.41 0.29 0.46
OPM % 7.80% 7.64% 6.47% 9.77% 4.98% 11.18% 9.81% -1.31% 3.98% 0.51% 3.33% 2.39% 4.13%
0.24 0.23 0.23 0.36 0.71 0.05 -0.51 -2.26 0.17 0.64 0.00 0.05 0.00
Interest 0.82 0.72 0.83 0.89 0.69 0.79 0.79 0.67 0.65 0.52 0.34 0.41 0.37
Depreciation 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.10 0.02 0.02 0.02 0.01 0.01
Profit before tax -0.10 0.18 0.07 0.01 0.03 0.18 -0.04 -3.24 -0.01 0.15 0.05 -0.08 0.08
Tax % 0.00% 5.56% 14.29% 0.00% 0.00% 16.67% -25.00% -0.93% 0.00% 13.33% 20.00% -25.00% 12.50%
-0.10 0.17 0.06 0.00 0.02 0.15 -0.04 -3.21 -0.01 0.13 0.04 -0.06 0.07
EPS in Rs -0.17 0.29 0.10 0.00 0.03 0.26 -0.07 -5.53 -0.02 0.22 0.07 -0.10 0.12
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 TTM
114.14 113.75 114.44 94.45 77.63 71.30 15.58 40.10 47.35 43.60 46.74 46.62 45.46
106.44 106.39 111.99 89.72 73.75 72.73 22.51 37.95 43.57 40.21 44.00 45.36 44.25
Operating Profit 7.70 7.36 2.45 4.73 3.88 -1.43 -6.93 2.15 3.78 3.39 2.74 1.26 1.21
OPM % 6.75% 6.47% 2.14% 5.01% 5.00% -2.01% -44.48% 5.36% 7.98% 7.78% 5.86% 2.70% 2.66%
1.44 1.15 4.12 1.43 1.17 -10.26 12.88 1.39 -7.32 1.06 -2.02 0.85 0.69
Interest 4.08 4.58 4.76 4.36 4.15 4.62 3.63 2.77 3.40 3.30 2.97 1.93 1.64
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 0.06
Profit before tax 0.98 0.30 -1.51 -1.07 -1.72 -18.86 0.71 -0.49 -7.98 0.16 -3.08 0.11 0.20
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 -3.08 0.11 0.18
EPS in Rs 1.03 0.28 -1.83 -1.10 -2.58 -28.43 2.79 -0.77 -15.03 0.22 -5.30 0.19 0.31
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: -16%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: 49%
Stock Price CAGR
10 Years: 9%
5 Years: 22%
3 Years: 44%
1 Year: 15%
Return on Equity
10 Years: -16%
5 Years: -6%
3 Years: -32%
Last Year: -656%

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 1.60 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 47.42 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 61% 221% 302% 136% 166% 28% 322% 48% 15% 38% 65% 101%

Ratios

Standalone / 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% 5.97% 5.03%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Manufactured yarn as % of total (manufactured + traded) sales value
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Permanent employees on payroll
employees

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
25.01% 25.01% 25.02% 25.02% 25.02% 25.01% 25.02% 25.02% 25.01% 25.01% 25.02% 25.02%
No. of Shareholders 1,4441,5281,5241,6371,7021,7061,7031,7001,7041,7031,7061,705

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