Konark Synthetic Ltd
₹ 28.1
0.00%
11 Jun
- 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 ₹ 16.3 Cr.
- Current Price ₹ 28.1
- High / Low ₹ 56.0 / 18.8
- Stock P/E
- Book Value ₹ 39.3
- Dividend Yield 0.00 %
- ROCE 4.55 %
- ROE -5.21 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
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 | 44.38 | |
| Operating Profit | 22.81 | 22.08 | 16.42 | 12.64 | 10.77 | 1.25 | -15.42 | -24.76 | 0.93 | 2.21 | 3.38 | 2.36 |
| OPM % | 13.36% | 13.10% | 11.36% | 8.86% | 9.95% | 1.61% | -21.63% | -159.02% | 2.32% | 4.67% | 7.75% | 5.05% |
| 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 | 2.93 |
| 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: | 18% |
| TTM: | -956% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 19% |
| 3 Years: | 38% |
| 1 Year: | 40% |
| 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 | 30.29 | |
| 56.36 | 35.56 | 30.96 | 17.18 | 35.82 | 21.60 | 37.22 | -6.04 | -5.28 | -9.05 | -13.49 | -4.08 | |
| 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 | 93.18 | 156.50 | 146.98 | 166.20 | 217.88 | 285.34 | 180.04 | 747.35 | 293.64 | 198.73 | 246.71 | 220.06 |
| ROCE % | 6.96% | 6.58% | 3.65% | 2.14% | 3.74% | -1.49% | -17.24% | -31.97% | -1.69% | -0.07% | 8.15% | 4.55% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Extract of Audited Standalone and Consolidated Financial Results for the quarter and year ended on March 31, 2025, published in newspapers.
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Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended March 31, 2025
30 May - Konark Synthetic reports FY25 audited results with losses, impairment, and risks from insolvent subsidiary guarantees.
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Board Meeting Outcome for Standalone And Consolidated Financial Results For The Quarter And Year Ended On March 31, 2025
30 May - Audited FY25 results show loss; subsidiary under insolvency; large corporate guarantees impact financials.
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Board Meeting Intimation for Board Meeting Intimation For Approval Of Audited (Standalone) Financial Results For The Quarter And Year Ended 31St March 2025
27 May - Board meeting on May 30 to approve audited FY25 results; trading window closed till June 1.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 16 May
Annual reports
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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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Financial Year 2010
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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.