Konark Synthetic Ltd
₹ 42.0
-0.94%
12 Dec
- close price
About
Incorporated in 1984, Konark Synthetic Ltd is engaged in the Manufacturing of Yarn and Trading of Fabric with Weaving and Processing and Manufacturing of Readymade Garments
Key Points
- Market Cap ₹ 24.4 Cr.
- Current Price ₹ 42.0
- High / Low ₹ 44.6 / 25.0
- Stock P/E
- Book Value ₹ 39.3
- Dividend Yield 0.00 %
- ROCE 4.64 %
- ROE -5.25 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.07 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.10% over past five 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.67 | 168.60 | 144.53 | 142.73 | 108.22 | 77.53 | 71.30 | 15.57 | 40.10 | 47.35 | 43.60 | 46.74 | |
| 147.86 | 146.52 | 128.11 | 130.09 | 97.45 | 76.28 | 86.72 | 40.33 | 39.17 | 45.14 | 40.22 | 44.34 | |
| Operating Profit | 22.81 | 22.08 | 16.42 | 12.64 | 10.77 | 1.25 | -15.42 | -24.76 | 0.93 | 2.21 | 3.38 | 2.40 |
| OPM % | 13.36% | 13.10% | 11.36% | 8.86% | 9.95% | 1.61% | -21.63% | -159.02% | 2.32% | 4.67% | 7.75% | 5.13% |
| 0.42 | 1.06 | 0.40 | 3.69 | 2.40 | 1.42 | -1.57 | 13.08 | 1.42 | -6.99 | 1.09 | -2.01 | |
| Interest | 11.88 | 12.65 | 10.77 | 12.94 | 10.66 | 4.15 | 4.62 | 3.64 | 2.77 | 3.40 | 3.30 | 2.97 |
| Depreciation | 10.19 | 10.26 | 9.85 | 9.52 | 9.04 | 4.90 | 4.82 | 3.88 | 3.54 | 3.31 | 0.99 | 0.83 |
| Profit before tax | 1.16 | 0.23 | -3.80 | -6.13 | -6.53 | -6.38 | -26.43 | -19.20 | -3.96 | -11.49 | 0.18 | -3.41 |
| Tax % | 9.48% | -82.61% | 28.16% | 1.63% | -1.23% | -3.45% | -8.89% | -4.74% | -1.01% | 6.61% | 16.67% | 0.00% |
| 1.05 | 0.42 | -4.87 | -6.22 | -6.45 | -6.17 | -24.08 | -18.29 | -3.91 | -12.25 | 0.15 | -3.41 | |
| EPS in Rs | 1.62 | 0.53 | -5.65 | -11.42 | -14.33 | -10.62 | -41.46 | -18.04 | -9.07 | -18.94 | 0.26 | -5.87 |
| 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: | -12% |
| 5 Years: | -8% |
| 3 Years: | 5% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 20% |
| TTM: | -963% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 38% |
| 3 Years: | 48% |
| 1 Year: | 62% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
| Reserves | 26.52 | 25.83 | 22.54 | 12.17 | 7.19 | 0.91 | -23.21 | -21.44 | -23.88 | -34.92 | 23.95 | 17.00 |
| 150.28 | 164.01 | 146.10 | 122.08 | 153.73 | 115.77 | 119.68 | 105.80 | 100.60 | 99.64 | 31.22 | 30.28 | |
| 56.36 | 35.56 | 30.96 | 17.18 | 35.82 | 21.60 | 37.22 | -6.04 | -5.28 | -9.05 | -13.49 | -4.07 | |
| Total Liabilities | 238.97 | 231.21 | 205.41 | 157.24 | 202.55 | 144.09 | 139.50 | 84.13 | 77.25 | 61.48 | 47.49 | 49.02 |
| 120.47 | 109.67 | 104.72 | 51.50 | 85.96 | 41.29 | 30.37 | 25.89 | 21.46 | 15.55 | 4.30 | 1.60 | |
| CWIP | 3.58 | 8.82 | 4.16 | 0.00 | 4.21 | 4.39 | 4.56 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.03 | 5.56 | 3.76 | 3.95 | 4.15 | 4.18 | 3.87 | 3.90 | 0.00 |
| 114.92 | 112.72 | 96.53 | 105.71 | 106.82 | 94.65 | 100.62 | 49.35 | 51.61 | 42.06 | 39.29 | 47.42 | |
| Total Assets | 238.97 | 231.21 | 205.41 | 157.24 | 202.55 | 144.09 | 139.50 | 84.13 | 77.25 | 61.48 | 47.49 | 49.02 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.57 | -11.00 | 21.19 | 7.38 | 21.02 | 13.73 | -0.71 | -22.78 | 0.86 | 0.57 | 1.41 | 1.73 | |
| -0.29 | -5.23 | 0.53 | 33.70 | -38.42 | 32.80 | 15.76 | 24.78 | 5.55 | 3.04 | 0.20 | 2.17 | |
| -9.35 | 17.16 | -20.98 | -42.74 | 16.47 | -46.38 | -0.52 | -17.47 | -6.61 | -3.45 | -1.48 | -3.87 | |
| Net Cash Flow | -0.07 | 0.93 | 0.74 | -1.66 | -0.92 | 0.16 | 14.53 | -15.47 | -0.20 | 0.17 | 0.12 | 0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 134.95 | 98.20 | 101.55 | 109.84 | 148.23 | 201.59 | 241.17 | 511.05 | 167.21 | 99.90 | 82.96 | 146.42 |
| Inventory Days | 103.64 | 140.39 | 120.77 | 100.92 | 143.44 | 186.59 | 136.62 | 217.79 | 231.59 | 150.07 | 180.12 | 184.62 |
| Days Payable | 89.64 | 68.82 | 47.95 | 19.65 | 51.27 | 100.82 | 102.34 | 181.86 | 155.39 | 103.05 | 67.47 | 151.40 |
| Cash Conversion Cycle | 148.95 | 169.76 | 174.37 | 191.11 | 240.41 | 287.36 | 275.44 | 546.97 | 243.41 | 146.92 | 195.61 | 179.64 |
| Working Capital Days | -36.57 | 9.31 | 36.67 | 34.57 | 50.32 | 21.56 | -124.19 | -568.01 | -194.61 | -219.85 | 25.70 | 18.43 |
| ROCE % | 6.96% | 6.58% | 3.65% | 2.14% | 3.74% | -1.49% | -17.24% | -31.97% | -1.69% | -0.07% | 8.15% | 4.64% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Nov - Extract of unaudited Standalone financial results for the quarter and half year ended on September 30, 2025, published in newspapers.
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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 Nov - Unaudited Q2/H1 Sep 30, 2025 results; Rs2,706 lakh corporate guarantee; Rs711.18 lakh doubtful receivable; subsidiary under CIRP.
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Financial Results For The Quarter And Half Year Ended On September 30, 2025
14 Nov - Approved unaudited Q2/H1 results; India Denim in CIRP; Rs.711.18L doubtful receivable; Rs.2,706L corporate guarantee.
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Board Meeting Intimation for Approval Of Unaudited Standalone Financial Results For The Quarter Ended 30Th September 2025
11 Nov - Board meeting 14 Nov 2025 to approve unaudited standalone results for quarter ended 30 Sep 2025; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Reg74(5) certificate confirming dematerialisation for quarter ended 30 Sep 2025; two 50-share certificates dematted 11/08/2025.
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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Product Profile:[1]
a) Yarn:[2] Company manufacturers specialty polyester yarns, Texturized & Air-Texturized yarn in India with a production capacity of 3,000 tons per annum and exports to Turkey, China and Middle East among others.
b) Fabrics:[3] Product range includes yarn dyed and piece dyed 100% polyester fabrics & its blends with cotton, linen, rayon & silk with a production capacity of 1,20,000 meters per month
c) Cotton Spinning:[4] India Denim Limited (IDL), a subsidiary of Konark Synthetic Ltd., is a completely automated spinning unit with an installed capacity of 36000 spindles for ring spinning and 3 lines for open ended spinning. Cotton yarns produce are available in Carded, Combed and Compact varieties
d) Apparel:[5] Company's apparel division, located in Bangalore, is a 300 machine plant that has capacity to produce nearly half a million pieces of Trousers, Shirts, and Shorts per annum. Company’s order book comprises mostly of exports majorly to the American market.