Konark Synthetic Ltd
₹ 41.9
-0.10%
08 Jun
- 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 ₹ 24.4 Cr.
- Current Price ₹ 41.9
- High / Low ₹ 50.4 / 26.5
- 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 152 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: | 11% |
| 5 Years: | 36% |
| 3 Years: | 36% |
| 1 Year: | 50% |
| 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 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
- 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
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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.
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Board Meeting Intimation for Please Be Informed That A Meeting Of The Board Is Scheduled To Be Held On Saturday 30Th May 2026 Inter Alia, To Consider And Approve The Audited (Standalone) Financial Results For The Quarter And Year Ended On 31St March 2026.
26 May - Board meets 30 May 2026 to approve audited standalone results for quarter and year ended 31 March 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Please find attached herewith Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter and year ended 31st March, 2026
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.