Konark Synthetic Ltd
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
- Market Cap ₹ 7.09 Cr.
- Current Price ₹ 12.2
- High / Low ₹ 17.0 / 10.2
- Stock P/E
- Book Value ₹ -50.1
- Dividend Yield 0.00 %
- ROCE -0.07 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 259 to 99.9 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.2% over past five years.
- Contingent liabilities of Rs.27.1 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
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
154 | 174 | 171 | 169 | 145 | 143 | 108 | 78 | 71 | 16 | 40 | 47 | 40 | |
133 | 145 | 148 | 147 | 128 | 130 | 97 | 76 | 87 | 40 | 39 | 45 | 39 | |
Operating Profit | 20 | 28 | 23 | 22 | 16 | 13 | 11 | 1 | -15 | -25 | 1 | 2 | 2 |
OPM % | 13% | 16% | 13% | 13% | 11% | 9% | 10% | 2% | -22% | -159% | 2% | 5% | 4% |
1 | 1 | 0 | 1 | 0 | 4 | 2 | 1 | -2 | 13 | 1 | -7 | -7 | |
Interest | 12 | 16 | 12 | 13 | 11 | 13 | 11 | 4 | 5 | 4 | 3 | 3 | 3 |
Depreciation | 7 | 10 | 10 | 10 | 10 | 10 | 9 | 5 | 5 | 4 | 4 | 3 | 3 |
Profit before tax | 2 | 3 | 1 | 0 | -4 | -6 | -7 | -6 | -26 | -19 | -4 | -11 | -12 |
Tax % | 30% | 27% | 9% | -83% | -28% | -2% | 1% | 3% | 9% | 5% | 1% | -7% | |
2 | 2 | 1 | 0 | -5 | -6 | -6 | -6 | -24 | -18 | -4 | -12 | -13 | |
EPS in Rs | 2.77 | 2.75 | 1.62 | 0.53 | -5.65 | -11.42 | -14.33 | -10.62 | -41.46 | -18.04 | -9.07 | -23.24 | -19.65 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -15% |
3 Years: | -13% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 21% |
TTM: | -146% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | -2% |
3 Years: | 9% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
Reserves | 26 | 26 | 27 | 26 | 23 | 12 | 7 | 1 | -23 | -21 | -24 | -35 |
141 | 147 | 150 | 164 | 146 | 122 | 154 | 116 | 120 | 106 | 101 | 100 | |
64 | 45 | 56 | 36 | 31 | 17 | 36 | 22 | 37 | -6 | -5 | -9 | |
Total Liabilities | 237 | 223 | 239 | 231 | 205 | 157 | 203 | 144 | 140 | 84 | 77 | 61 |
139 | 130 | 120 | 110 | 105 | 52 | 86 | 41 | 30 | 26 | 21 | 16 | |
CWIP | 0 | 4 | 4 | 9 | 4 | 0 | 4 | 4 | 5 | 5 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 4 | 4 | 4 | 4 |
98 | 89 | 115 | 113 | 97 | 106 | 107 | 95 | 101 | 49 | 52 | 42 | |
Total Assets | 237 | 223 | 239 | 231 | 205 | 157 | 203 | 144 | 140 | 84 | 77 | 61 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -6 | 10 | -11 | 21 | 7 | 21 | 14 | -1 | -23 | 1 | 1 | |
0 | -4 | -0 | -5 | 1 | 34 | -38 | 33 | 16 | 25 | 6 | 3 | |
0 | 3 | -9 | 17 | -21 | -43 | 16 | -46 | -1 | -17 | -7 | -3 | |
Net Cash Flow | 0 | -8 | -0 | 1 | 1 | -2 | -1 | 0 | 15 | -15 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 112 | 91 | 135 | 98 | 102 | 110 | 148 | 202 | 241 | 511 | 167 | 100 |
Inventory Days | 102 | 109 | 104 | 140 | 121 | 101 | 143 | 187 | 137 | 218 | 232 | 150 |
Days Payable | 122 | 69 | 90 | 69 | 48 | 20 | 51 | 101 | 102 | 182 | 155 | 103 |
Cash Conversion Cycle | 91 | 132 | 149 | 170 | 174 | 191 | 240 | 287 | 275 | 547 | 243 | 147 |
Working Capital Days | 41 | 71 | 93 | 156 | 147 | 166 | 218 | 285 | 180 | 747 | 294 | 199 |
ROCE % | 10% | 10% | 7% | 7% | 4% | 2% | 4% | -1% | -17% | -32% | -2% | -0% |
Documents
Announcements
- Closure of Trading Window 22h
- Intimation Pursuant To Regulation 30 Of SEBI (Listing Of Obligations And Disclosure Requirements) Regulations, 2015 1d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep
- Reg. 34 (1) Annual Report. 7 Sep
- Notice Of 39Th Annual General Meeting Of Konark Synthetic Limited 7 Sep
Annual reports
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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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Financial Year 2009
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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.