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

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 ₹ 24.4 Cr.
Current Price ₹ 41.9
High / Low ₹ 50.4 / 26.5
Stock P/E
Book Value ₹ 39.3
Dividend Yield 0.00 %
ROCE 4.64 %
ROE -5.25 %
Face Value ₹ 10.0

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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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	14.15	16.44	13.68	11.24	6.00	9.36	12.04	14.23	7.98	5.02	10.38	15.29	16.04
	14.27	15.85	13.23	10.53	5.65	9.22	11.11	13.31	7.25	5.03	9.33	13.80	16.25
Operating Profit	-0.12	0.59	0.45	0.71	0.35	0.14	0.93	0.92	0.73	-0.01	1.05	1.49	-0.21
OPM %	-0.85%	3.59%	3.29%	6.32%	5.83%	1.50%	7.72%	6.47%	9.15%	-0.20%	10.12%	9.74%	-1.31%
	1.23	0.21	0.21	0.27	-7.59	0.24	0.88	0.23	0.36	0.71	0.05	-0.47	-2.26
Interest	0.80	0.83	0.79	0.86	0.89	0.82	0.72	0.83	0.89	0.69	0.79	0.79	0.67
Depreciation	0.84	0.83	0.83	0.83	0.82	0.82	-0.32	0.25	0.24	0.24	0.24	0.24	0.10
Profit before tax	-0.53	-0.86	-0.96	-0.71	-8.95	-1.26	1.41	0.07	-0.04	-0.23	0.07	-0.01	-3.24
Tax %	-7.55%	0.00%	0.00%	0.00%	8.49%	0.00%	0.71%	14.29%	0.00%	0.00%	42.86%	-100.00%	-0.93%
	-0.49	-0.86	-0.97	-0.72	-9.71	-1.25	1.40	0.06	-0.04	-0.24	0.04	0.00	-3.21
EPS in Rs	0.21	-1.07	-1.26	-0.83	-15.79	-1.77	2.41	0.10	-0.07	-0.41	0.07	0.00	-5.53
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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	-3.92	-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	-4.41	-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:	13%
TTM:	-963%

Stock Price CAGR
10 Years:	11%
5 Years:	36%
3 Years:	36%
1 Year:	50%

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
Free Cash Flow	8.98	-16.48	21.50	7.08	-22.74	13.71	14.40	1.20	6.40	3.35	1.43	3.88
CFO/OP	42%	-50%	129%	66%	186%	1,141%	4%	91%	96%	29%	38%	74%

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%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

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Mar 2021

Mar 2022

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Mar 2024

Mar 2025

Labour Charges
INR Lakhs ・Standalone data

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Manufacturing Expenses (Power & Fuel)
INR Lakhs ・Standalone data

Raw Material Consumed (Yarn)
INR Lakhs ・Standalone data

Revenue from Manufactured Yarn Sales
INR Lakhs ・Standalone data

Revenue from Traded Fabric Sales
INR Lakhs ・Standalone data

Number of Manufacturing Facilities
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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%
	25.02%	25.02%	25.01%	25.01%	25.02%	25.02%	25.02%	25.01%	25.02%	25.02%	25.01%	25.01%
No. of Shareholders	1,369	1,398	1,444	1,528	1,524	1,637	1,702	1,706	1,703	1,700	1,704	1,703

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%
	25.01%	25.01%	25.01%	25.01%	25.01%	25.01%	25.02%	25.01%	25.01%	25.01%
No. of Shareholders	2,281	1,548	1,378	1,370	1,366	1,379	1,374	1,528	1,706	1,703

Konark Synthetic Ltd

Konark Synthetic Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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